Alberta Investment Management Corp Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$10.6B

Holdings

893

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (893 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	6,738,618	$393.2M	3.71%
2	RYROYAL BK CDA MONTREAL QUE	4,462,587	$362.2M	3.41%
3	GDXVANECK VECTORS ETF TR	7,500,000	$200.3M	1.89%
4	ENBENBRIDGE INC	5,289,155	$185.8M	1.75%
5	TRPTC ENERGY CORP	3,518,738	$182.3M	1.72%
6	GDXJVANECK VECTORS ETF TR	5,000,000	$181.3M	1.71%
7	SUSUNCOR ENERGY INC	5,370,775	$169.5M	1.60%
8	MSFTMICROSOFT CORP	1,086,900	$151.1M	1.42%
9	BCEBCE INC	3,103,967	$150.2M	1.42%
10	MFCMANULIFE FINL CORP	8,152,700	$149.6M	1.41%
11	CMCDN IMPERIAL BK COMM TORONTO	1,771,200	$146.2M	1.38%
12	BABAALIBABA GROUP HLDG LTD	777,252	$130.0M	1.22%
13	GIB/ACGI INC	1,532,700	$121.3M	1.14%
14	BMOBANK MONTREAL QUE	1,618,700	$119.3M	1.12%
15	LIESUN LIFE FINL INC	2,580,700	$115.5M	1.09%
16	BNSBANK N S HALIFAX	2,029,772	$115.4M	1.09%
17	CNRCANADIAN NATL RY CO	1,245,200	$111.9M	1.05%
18	NMI1EURKIRKLAND LAKE GOLD LTD	2,385,200	$106.9M	1.01%
19	KOCOCA COLA CO	1,932,700	$105.2M	0.99%
20	CRCCANADIAN NAT RES LTD	3,656,138	$97.3M	0.92%
21	PPLPEMBINA PIPELINE CORP	2,564,753	$95.1M	0.90%
22	BACVERIZON COMMUNICATIONS INC	1,476,400	$89.1M	0.84%
23	TTELUS CORP	2,447,500	$87.2M	0.82%
24	METAFACEBOOK INC	436,800	$77.8M	0.73%
25	GILDGILEAD SCIENCES INC	1,171,783	$74.3M	0.70%
26	MGAMAGNA INTL INC	1,377,800	$73.5M	0.69%
27	NEMNEWMONT GOLDCORP CORPORATION	1,895,400	$71.9M	0.68%
28	PGPROCTER & GAMBLE CO	572,366	$71.2M	0.67%
29	FTSFORTIS INC	1,635,600	$69.2M	0.65%
30	RCI/BROGERS COMMUNICATIONS INC	1,405,755	$68.5M	0.65%
31	BAMBROOKFIELD ASSET MGMT INC	1,249,040	$66.4M	0.63%
32	CP.TOCANADIAN PAC RY LTD	288,500	$64.2M	0.60%
33	MSIMOTOROLA SOLUTIONS INC	375,300	$64.0M	0.60%
34	VVISA INC	367,100	$63.1M	0.60%
35	BMYBRISTOL MYERS SQUIBB CO	1,241,200	$62.9M	0.59%
36	CCEPCOCA COLA EUROPEAN PARTNERS	1,080,800	$59.9M	0.56%
37	WMTWALMART INC	493,100	$58.5M	0.55%
38	PEPPEPSICO INC	426,152	$58.4M	0.55%
39	KMBKIMBERLY CLARK CORP	401,400	$57.0M	0.54%
40	IBMINTERNATIONAL BUSINESS MACHS	381,600	$55.5M	0.52%
41	PSAPUBLIC STORAGE	226,000	$55.4M	0.52%
42	GOOGALPHABET INC	44,000	$53.6M	0.51%
43	TRI4EURTHOMSON REUTERS CORP	798,970	$53.4M	0.50%
44	TJXTJX COS INC	950,600	$53.0M	0.50%
45	COPCONOCOPHILLIPS	929,400	$53.0M	0.50%
46	CLXCLOROX CO DEL	342,300	$52.0M	0.49%
47	AAPLAPPLE INC	231,800	$51.9M	0.49%
48	7HPHP INC	2,687,000	$50.8M	0.48%
49	VIABVIACOM INC	2,091,077	$50.2M	0.47%
50	JNJJOHNSON & JOHNSON	383,588	$49.6M	0.47%
51	DYHTARGET CORP	462,200	$49.4M	0.47%
52	ABBVABBVIE INC	652,400	$49.4M	0.47%
53	AGNCAGNC INVT CORP	3,051,600	$49.1M	0.46%
54	GOOGLALPHABET INC	40,200	$49.1M	0.46%
55	HSYHERSHEY CO	309,000	$47.9M	0.45%
56	PYPLPAYPAL HLDGS INC	458,300	$47.5M	0.45%
57	AMZNAMAZON COM INC	27,150	$47.1M	0.44%
58	ABXBARRICK GOLD CORPORATION	2,657,700	$46.0M	0.43%
59	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	748,432	$45.1M	0.43%
60	DALDELTA AIR LINES INC DEL	763,200	$44.0M	0.41%
61	METMETLIFE INC	923,300	$43.5M	0.41%
62	ORCLORACLE CORP	778,700	$42.9M	0.40%
63	AZOAUTOZONE INC	39,500	$42.8M	0.40%
64	BIIBBIOGEN INC	183,000	$42.6M	0.40%
65	INTCINTEL CORP	824,700	$42.5M	0.40%
66	TECK/BTECK RESOURCES LTD	2,599,217	$42.2M	0.40%
67	FNVFRANCO NEVADA CORP	458,240	$41.8M	0.39%
68	SYKSTRYKER CORP	189,800	$41.1M	0.39%
69	UNHUNITEDHEALTH GROUP INC	188,100	$40.9M	0.39%
70	SHOPSHOPIFY INC	130,070	$40.5M	0.38%
71	SYFSYNCHRONY FINL	1,173,000	$40.0M	0.38%
72	DUKDUKE ENERGY CORP	416,572	$39.9M	0.38%
73	CMCSACOMCAST CORP	880,400	$39.7M	0.37%
74	CNCCENTENE CORP DEL	912,200	$39.5M	0.37%
75	AEMAGNICO EAGLE MINES LTD	735,100	$39.4M	0.37%
76	AMGNAMGEN INC	199,900	$38.7M	0.36%
77	HONHONEYWELL INTL INC	216,600	$36.6M	0.35%
78	NLYEURANNALY CAP MGMT INC	4,151,000	$36.5M	0.34%
79	OTXOPEN TEXT CORP	883,600	$36.1M	0.34%
80	CTXSEURCITRIX SYS INC	371,200	$35.8M	0.34%
81	ADPAUTOMATIC DATA PROCESSING IN	221,500	$35.8M	0.34%
82	W3UWESTERN UN CO	1,505,200	$34.9M	0.33%
83	EDCONSOLIDATED EDISON INC	367,300	$34.7M	0.33%
84	NTESNETEASE INC	129,998	$34.6M	0.33%
85	ELVANTHEM INC	140,900	$33.8M	0.32%
86	TAT&T INC	877,500	$33.2M	0.31%
87	TALTAL EDUCATION GROUP	968,800	$33.2M	0.31%
88	MAMASTERCARD INC	121,500	$33.0M	0.31%
89	AMTAMERICAN TOWER CORP	145,800	$32.2M	0.30%
90	MSGNMSG NETWORK INC	1,978,406	$32.1M	0.30%
91	AFLAFLAC INC	610,800	$32.0M	0.30%
92	UALUNITED AIRLINES HLDGS INC	359,600	$31.8M	0.30%
93	REVEURREVLON INC	1,350,990	$31.7M	0.30%
94	CHDCHURCH & DWIGHT INC	418,700	$31.5M	0.30%
95	BACBANK AMER CORP	1,065,500	$31.1M	0.29%
96	GILGILDAN ACTIVEWEAR INC	861,200	$30.6M	0.29%
97	BHCBAUSCH HEALTH COS INC	1,376,500	$30.0M	0.28%
98	DFSEURDISCOVER FINL SVCS	367,000	$29.8M	0.28%
99	AVBAVALONBAY CMNTYS INC	135,700	$29.2M	0.28%
100	LILALIBERTY LATIN AMERICA LTD	1,688,544	$28.9M	0.27%

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