Alberta Investment Management Corp Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$11.6B

Holdings

958

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (958 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA	3,005,463	$299.0M	2.58%
2	SHOPSHOPIFY INC	213,475	$289.7M	2.50%
3	BABAALIBABA GROUP HLDG LTD	1,937,532	$286.9M	2.48%
4	TDTORONTO DOMINION BK ONT	3,543,896	$234.6M	2.03%
5	MSFTMICROSOFT CORP	715,013	$201.6M	1.74%
6	SLVISHARES SILVER TR	9,335,000	$191.6M	1.65%
7	AAPLAPPLE INC	1,189,054	$168.3M	1.45%
8	BAMBROOKFIELD ASSET MGMT INC	3,045,042	$163.1M	1.41%
9	TRPTC ENERGY CORP	3,240,342	$155.9M	1.35%
10	BMOBANK MONTREAL QUE	1,462,975	$146.0M	1.26%
11	CMCANADIAN IMP BK COMM	1,283,879	$142.9M	1.23%
12	GOOGALPHABET INC	46,826	$124.8M	1.08%
13	EMBISHARES TR	1,050,000	$115.6M	1.00%
14	BNSBANK NOVA SCOTIA B C	1,830,327	$112.6M	0.97%
15	AGGISHARES TR	976,000	$112.1M	0.97%
16	ACWIISHARES TR	1,095,315	$109.4M	0.95%
17	AMZNAMAZON COM INC	33,024	$108.5M	0.94%
18	ENBENBRIDGE INC	2,598,155	$103.5M	0.89%
19	CP.TOCANADIAN PAC RY LTD	1,537,054	$100.4M	0.87%
20	MLB1MERCADOLIBRE INC	59,482	$99.9M	0.86%
21	METAFACEBOOK INC	293,483	$99.6M	0.86%
22	CNRCANADIAN NATL RY CO	858,111	$99.4M	0.86%
23	VVISA INC	393,297	$87.6M	0.76%
24	CRCCANADIAN NAT RES LTD	2,271,883	$83.0M	0.72%
25	SESEA LTD	251,682	$80.2M	0.69%
26	GDXJVANECK ETF TRUST	2,049,853	$78.6M	0.68%
27	PEPPEPSICO INC	510,952	$76.9M	0.66%
28	MGAMAGNA INTL INC	959,243	$72.2M	0.62%
29	TTELUS CORPORATION	3,156,300	$69.4M	0.60%
30	JNJJOHNSON & JOHNSON	409,141	$66.1M	0.57%
31	FNVFRANCO NEV CORP	494,496	$64.2M	0.55%
32	NTRNUTRIEN LTD	969,683	$62.9M	0.54%
33	BCEBCE INC	1,248,400	$62.5M	0.54%
34	SUSUNCOR ENERGY INC	2,989,454	$62.0M	0.54%
35	GIB/ACGI INC	714,293	$60.7M	0.52%
36	UNHUNITEDHEALTH GROUP INC	154,835	$60.5M	0.52%
37	GILDGILEAD SCIENCES INC	848,683	$59.3M	0.51%
38	MFCMANULIFE FINL CORP	3,009,250	$57.9M	0.50%
39	CLVTRIP COM GROUP LTD	1,866,500	$57.4M	0.50%
40	CITUSDCIT GROUP INC	1,094,367	$56.9M	0.49%
41	WBAWALGREENS BOOTS ALLIANCE INC	1,183,800	$55.7M	0.48%
42	BHCBAUSCH HEALTH COS INC	1,894,025	$52.8M	0.46%
43	LEALEAR CORP	330,894	$51.8M	0.45%
44	MUMICRON TECHNOLOGY INC	724,700	$51.4M	0.44%
45	JPMJPMORGAN CHASE & CO	311,423	$51.0M	0.44%
46	NFLXNETFLIX INC	81,717	$49.9M	0.43%
47	DHRDANAHER CORPORATION	163,527	$49.8M	0.43%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	182,000	$49.7M	0.43%
49	AEMAGNICO EAGLE MINES LTD	951,960	$49.4M	0.43%
50	QSRRESTAURANT BRANDS INTL INC	784,180	$48.0M	0.41%
51	WPMWHEATON PRECIOUS METALS CORP	1,271,588	$47.9M	0.41%
52	ADBEADOBE SYSTEMS INCORPORATED	80,139	$46.1M	0.40%
53	PGPROCTER AND GAMBLE CO	325,100	$45.4M	0.39%
54	LIESUN LIFE FINANCIAL INC.	861,612	$44.3M	0.38%
55	TRI4EURTHOMSON REUTERS CORP.	398,708	$44.1M	0.38%
56	CIGICOLLIERS INTL GROUP INC	337,252	$43.2M	0.37%
57	MAMASTERCARD INCORPORATED	121,500	$42.2M	0.36%
58	DDDUPONT DE NEMOURS INC	618,550	$42.1M	0.36%
59	NKENIKE INC	286,202	$41.6M	0.36%
60	WCNWASTE CONNECTIONS INC	327,300	$41.2M	0.36%
61	STNSTANTEC INC	871,580	$40.9M	0.35%
62	TAPMOLSON COORS BEVERAGE CO	869,282	$40.3M	0.35%
63	FXIISHARES TR	1,000,000	$38.9M	0.34%
64	PFEPFIZER INC	899,131	$38.7M	0.33%
65	GOOGLALPHABET INC	14,399	$38.5M	0.33%
66	INFYINFOSYS LTD	1,725,478	$38.4M	0.33%
67	DC4DEXCOM INC	69,061	$37.8M	0.33%
68	WFGWEST FRASER TIMBER CO LTD	430,693	$36.3M	0.31%
69	OTXOPEN TEXT CORP	734,000	$35.8M	0.31%
70	ABXBARRICK GOLD CORP	1,984,000	$35.8M	0.31%
71	SEALTD 2.375 12/01/25SEA LTD	10,000,000	$35.7M	0.31%
72	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	17,000,000	$35.5M	0.31%
73	GMGENERAL MTRS CO	659,735	$34.8M	0.30%
74	CVSCVS HEALTH CORP	409,010	$34.7M	0.30%
75	RCI/BROGERS COMMUNICATIONS INC	734,034	$34.3M	0.30%
76	BNDVANGUARD BD INDEX FDS	400,000	$34.2M	0.30%
77	—KKR ACQUISITION HOLDING I CO	3,490,000	$34.0M	0.29%
78	INTCINTEL CORP	634,824	$33.8M	0.29%
79	TFIITFI INTL INC	319,051	$32.6M	0.28%
80	GRT-UCADGRANITE REAL ESTATE INVT TR	446,329	$31.7M	0.27%
81	FSVFIRSTSERVICE CORP	171,645	$31.0M	0.27%
82	SNAP 0.25 05/01/25SNAP INC	9,000,000	$30.7M	0.27%
83	LILALIBERTY LATIN AMERICA LTD	2,282,039	$29.9M	0.26%
84	BACVERIZON COMMUNICATIONS INC	552,100	$29.8M	0.26%
85	—NORTHERN GENESIS ACQUISITION	3,000,000	$29.8M	0.26%
86	MRKMERCK & CO INC	389,700	$29.3M	0.25%
87	AMTAMERICAN TOWER CORP	110,100	$29.2M	0.25%
88	FTSFORTIS INC	657,700	$29.2M	0.25%
89	PXD 0.25 05/15/25PIONEER NAT RES CO	17,894,000	$28.9M	0.25%
90	TECK/BTECK RESOURCES LTD	1,159,517	$28.9M	0.25%
91	ADIANALOG DEVICES INC	171,900	$28.8M	0.25%
92	TRVCCITIGROUP INC	398,300	$28.0M	0.24%
93	LSXMKUSDLIBERTY MEDIA CORP DEL	584,037	$27.7M	0.24%
94	—NUANCE COMMUNICATIONS INC	9,798,000	$27.6M	0.24%
95	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	15,000,000	$27.3M	0.24%
96	SPHRMADISON SQUARE GRDN ENTERTNM	373,705	$27.2M	0.23%
97	EMLCVANECK ETF TRUST	900,000	$27.0M	0.23%
98	CCOCAMECO CORP	1,212,753	$26.3M	0.23%
99	KOCOCA COLA CO	501,400	$26.3M	0.23%
100	CMCSACOMCAST CORP	467,039	$26.1M	0.23%

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