Alberta Investment Management Corp Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$11.0B
Holdings
701
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 5,900,172 | $441.1B | 4009.02% | |
| 2 | TDTORONTO DOMINION BK ONT | 6,010,718 | $398.0B | 3617.60% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 3,493,487 | $317.5B | 2885.25% | |
| 4 | SUSUNCOR ENERGY INC | 7,078,275 | $310.7B | 2824.20% | |
| 5 | CMCDN IMPERIAL BK COMM TORONTO | 2,831,200 | $310.2B | 2819.20% | |
| 6 | TRPTRANSCANADA CORP | 4,704,100 | $284.8B | 2588.35% | |
| 7 | CNRCANADIAN NATL RY CO | 2,748,900 | $248.4B | 2257.56% | |
| 8 | LIESUN LIFE FINL INC | 4,528,166 | $233.4B | 2121.56% | |
| 9 | CRCCANADIAN NAT RES LTD | 5,313,500 | $227.4B | 2066.46% | |
| 10 | ENBENBRIDGE INC | 3,869,200 | $218.6B | 1986.89% | |
| 11 | BMOBANK MONTREAL QUE | 1,906,300 | $184.1B | 1673.16% | |
| 12 | BCEBCE INC | 2,974,038 | $172.6B | 1568.56% | |
| 13 | —MILACRON HLDGS CORP | 7,972,499 | $148.5B | 1349.93% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 2,795,203 | $144.8B | 1315.72% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 3,246,250 | $143.8B | 1307.04% | |
| 16 | ABXBARRICK GOLD CORP | 6,093,800 | $131.0B | 1190.23% | |
| 17 | LADRLADDER CAP CORP | 9,130,757 | $125.3B | 1138.58% | |
| 18 | GIBGROUPE CGI INC | 1,725,500 | $111.2B | 1010.59% | |
| 19 | MGAMAGNA INTL INC | 1,857,100 | $108.3B | 984.03% | |
| 20 | TECK/BTECK RESOURCES LTD | 3,937,117 | $105.8B | 961.50% | |
| 21 | TTELUS CORP | 2,468,800 | $105.5B | 959.24% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 1,847,128 | $104.3B | 947.68% | |
| 23 | MFCMANULIFE FINL CORP | 4,031,100 | $96.4B | 876.01% | |
| 24 | CVECENOVUS ENERGY INC | 4,682,654 | $95.1B | 863.96% | |
| 25 | METAFACEBOOK INC | 779,200 | $89.6B | 814.78% | |
| 26 | FTSFORTIS INC | 2,044,284 | $83.4B | 758.25% | |
| 27 | PEPPEPSICO INC | 716,652 | $75.0B | 681.50% | |
| 28 | OTXOPEN TEXT CORP | 911,000 | $74.7B | 679.18% | |
| 29 | —SILVER WHEATON CORP | 3,065,575 | $73.6B | 669.06% | |
| 30 | IMOIMPERIAL OIL LTD | 1,417,400 | $66.2B | 601.74% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 741,400 | $65.1B | 591.70% | |
| 32 | MSFTMICROSOFT CORP | 994,600 | $61.8B | 561.72% | |
| 33 | SLBSCHLUMBERGER LTD | 732,900 | $61.5B | 559.20% | |
| 34 | JNJJOHNSON & JOHNSON | 528,288 | $60.9B | 553.18% | |
| 35 | AAPLAPPLE INC | 506,300 | $58.6B | 532.96% | |
| 36 | —AGRIUM INC | 428,352 | $57.8B | 525.42% | |
| 37 | PGPROCTER AND GAMBLE CO | 683,566 | $57.5B | 522.37% | |
| 38 | BIDUNBAIDU INC | 322,140 | $53.0B | 481.37% | |
| 39 | AGNCAGNC INVT CORP | 2,820,200 | $51.1B | 464.71% | |
| 40 | FNVFRANCO NEVADA CORP | 631,947 | $50.7B | 461.10% | |
| 41 | TJXTJX COS INC | 671,600 | $50.5B | 458.59% | |
| 42 | GOOGALPHABET INC | 64,600 | $49.9B | 453.17% | |
| 43 | VVISA INC COM | 633,300 | $49.4B | 449.08% | |
| 44 | EDCONSOLIDATED EDISON INC | 663,100 | $48.9B | 444.05% | |
| 45 | NLYEURANNALY CAP MGMT INC | 4,850,400 | $48.4B | 439.51% | |
| 46 | SESPECTRA ENERGY CORP | 1,175,000 | $48.3B | 438.81% | |
| 47 | DUKDUKE ENERGY CORP | 616,372 | $47.8B | 434.83% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 887,700 | $47.4B | 430.67% | |
| 49 | CLXCLOROX CO | 380,400 | $45.7B | 414.96% | |
| 50 | TAT&T INC | 1,072,100 | $45.6B | 414.41% | |
| 51 | STNSTANTEC INC | 1,333,759 | $45.2B | 411.18% | |
| 52 | CCOCAMECO CORP | 3,206,680 | $45.0B | 409.19% | |
| 53 | MEOHMETHANEX CORP | 743,900 | $43.8B | 398.16% | |
| 54 | SCHWSCHWAB CHARLES CORP | 1,097,600 | $43.3B | 393.74% | |
| 55 | INFYINFOSYS LTD | 2,867,160 | $42.5B | 386.45% | |
| 56 | TRITHOMSON REUTERS CORP | 722,000 | $42.4B | 385.59% | |
| 57 | BCRUSDBARD C R INC | 187,700 | $42.2B | 383.26% | |
| 58 | JPMJPMORGAN CHASE & CO | 487,500 | $42.1B | 382.33% | |
| 59 | QSRRESTAURANT BRANDS INTL INC | 649,622 | $41.5B | 377.57% | |
| 60 | POT1EURPOTASH CORP SASK INC | 1,626,600 | $39.5B | 359.10% | |
| 61 | KOCOCA COLA CO | 942,300 | $39.1B | 355.08% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 1,145,900 | $39.1B | 355.04% | |
| 63 | SOSOUTHERN CO | 791,700 | $38.9B | 353.95% | |
| 64 | NTESNETEASE INC | 172,798 | $37.2B | 338.19% | |
| 65 | —GOLDCORP INC | 2,011,700 | $36.8B | 334.23% | |
| 66 | WMTWAL-MART STORES INC | 525,200 | $36.3B | 329.94% | |
| 67 | —APOLLO ED GROUP INC | 3,621,779 | $35.9B | 325.89% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $35.8B | 325.27% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 214,600 | $35.6B | 323.75% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC | 218,000 | $35.5B | 322.92% | |
| 71 | BOBEUSDBOB EVANS FARMS INC | 652,891 | $34.7B | 315.74% | |
| 72 | BKNGPRICELINE GRP INC | 23,600 | $34.6B | 314.46% | |
| 73 | CSCOCISCO SYS INC | 1,139,300 | $34.4B | 312.93% | |
| 74 | CP.TOCANADIAN PAC RY LTD | 177,191 | $33.9B | 308.50% | |
| 75 | —DOW CHEM CO | 579,200 | $33.1B | 301.22% | |
| 76 | INTCINTEL CORP | 899,800 | $32.6B | 296.62% | |
| 77 | AMZNAMAZON COM INC | 42,800 | $32.1B | 291.69% | |
| 78 | WCNWASTE CONNECTIONS INC | 302,632 | $31.9B | 289.74% | |
| 79 | AZOAUTOZONE INC | 39,500 | $31.2B | 283.54% | |
| 80 | —ENCANA CORP | 1,956,400 | $30.8B | 280.23% | |
| 81 | PAASPAN AMERICAN SILVER CORP | 1,520,700 | $30.8B | 279.88% | |
| 82 | AMGNAMGEN INC | 209,700 | $30.7B | 278.66% | |
| 83 | BIIBBIOGEN INC | 107,100 | $30.4B | 276.03% | |
| 84 | MAMASTERCARD INCORPORATED | 292,100 | $30.2B | 274.11% | |
| 85 | MCDMCDONALDS CORP | 246,100 | $30.0B | 272.25% | |
| 86 | HDHOME DEPOT INC | 223,300 | $29.9B | 272.12% | |
| 87 | —CRESCENT PT ENERGY CORP | 1,636,556 | $29.9B | 271.45% | |
| 88 | —EXPRESS SCRIPTS HLDG CO | 429,000 | $29.5B | 268.22% | |
| 89 | XOMEXXON MOBIL CORP | 324,800 | $29.3B | 266.45% | |
| 90 | AVBAVALONBAY CMNTYS INC | 165,400 | $29.3B | 266.31% | |
| 91 | VAREURVARIAN MED SYS INC | 318,100 | $28.6B | 259.57% | |
| 92 | SYKSTRYKER CORP | 237,400 | $28.4B | 258.51% | |
| 93 | —YAHOO INC | 727,400 | $28.1B | 255.66% | |
| 94 | EQTEQT CORP | 428,381 | $28.0B | 254.63% | |
| 95 | EOGEOG RES INC | 271,200 | $27.4B | 249.20% | |
| 96 | MTUSTIMKENSTEEL CORP | 1,750,673 | $27.1B | 246.31% | |
| 97 | URIUNITED RENTALS INC | 254,700 | $26.9B | 244.41% | |
| 98 | ELVANTHEM INC | 184,500 | $26.5B | 241.09% | |
| 99 | DYHTARGET CORP | 361,100 | $26.1B | 237.05% | |
| 100 | APHAMPHENOL CORP | 379,400 | $25.5B | 231.73% |
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