Alberta Investment Management Corp Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$11.4T
Holdings
730
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 6,172,618 | $454.6B | 3.98% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 4,284,787 | $439.8B | 3.85% | |
| 3 | BNSBANK N S HALIFAX | 4,214,572 | $341.9B | 2.99% | |
| 4 | TRPTRANSCANADA CORP | 4,420,038 | $270.4B | 2.37% | |
| 5 | CNRCANADIAN NATL RY CO | 2,478,700 | $256.9B | 2.25% | |
| 6 | SUSUNCOR ENERGY INC | 4,794,875 | $221.3B | 1.94% | |
| 7 | CRCCANADIAN NAT RES LTD | 4,802,838 | $215.7B | 1.89% | |
| 8 | LIESUN LIFE FINL INC | 3,660,200 | $189.9B | 1.66% | |
| 9 | BMOBANK MONTREAL QUE | 1,661,300 | $167.1B | 1.46% | |
| 10 | AABAUSDALTABA INC | 2,273,150 | $158.8B | 1.39% | |
| 11 | MFCMANULIFE FINL CORP | 5,805,500 | $152.2B | 1.33% | |
| 12 | TTELUS CORP | 2,938,000 | $139.9B | 1.23% | |
| 13 | MGAMAGNA INTL INC | 1,870,300 | $133.2B | 1.17% | |
| 14 | GOOGLALPHABET INC | 121,242 | $127.7B | 1.12% | |
| 15 | BIDUNBAIDU INC | 500,450 | $117.2B | 1.03% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 655,928 | $113.1B | 0.99% | |
| 17 | MSFTMICROSOFT CORP | 1,206,400 | $103.2B | 0.90% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 1,609,255 | $103.1B | 0.90% | |
| 19 | GIBGROUPE CGI INC | 1,452,800 | $99.2B | 0.87% | |
| 20 | LADRLADDER CAP CORP | 7,228,350 | $98.5B | 0.86% | |
| 21 | ABXBARRICK GOLD CORP | 5,163,800 | $93.9B | 0.82% | |
| 22 | ENBENBRIDGE INC | 1,898,700 | $93.3B | 0.82% | |
| 23 | BCEBCE INC | 1,454,298 | $87.8B | 0.77% | |
| 24 | PPLPEMBINA PIPELINE CORP | 1,871,266 | $85.2B | 0.75% | |
| 25 | TRITHOMSON REUTERS CORP | 1,490,500 | $81.7B | 0.72% | |
| 26 | PEPPEPSICO INC | 628,052 | $75.3B | 0.66% | |
| 27 | NLYEURANNALY CAP MGMT INC | 6,149,900 | $73.1B | 0.64% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 590,500 | $72.4B | 0.63% | |
| 29 | —EXPRESS SCRIPTS HLDG CO | 950,500 | $70.9B | 0.62% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 320,400 | $70.6B | 0.62% | |
| 31 | TRVCCITIGROUP INC | 947,299 | $70.5B | 0.62% | |
| 32 | TECK/BTECK RESOURCES LTD | 2,136,517 | $70.2B | 0.62% | |
| 33 | MEOHMETHANEX CORP | 911,000 | $69.4B | 0.61% | |
| 34 | AGNCAGNC INVT CORP | 3,397,000 | $68.6B | 0.60% | |
| 35 | METAFACEBOOK INC | 388,100 | $68.5B | 0.60% | |
| 36 | TAT&T INC | 1,760,500 | $68.4B | 0.60% | |
| 37 | PGPROCTER AND GAMBLE CO | 742,466 | $68.2B | 0.60% | |
| 38 | XOMEXXON MOBIL CORP | 808,100 | $67.6B | 0.59% | |
| 39 | 7HPHP INC | 3,201,800 | $67.3B | 0.59% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 1,184,100 | $64.8B | 0.57% | |
| 41 | TJXTJX COS INC | 835,000 | $63.8B | 0.56% | |
| 42 | OTXOPEN TEXT CORP | 1,423,200 | $63.6B | 0.56% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC | 292,400 | $58.0B | 0.51% | |
| 44 | KOCOCA COLA CO | 1,259,000 | $57.8B | 0.51% | |
| 45 | VIABVIACOM INC | 1,836,976 | $56.6B | 0.50% | |
| 46 | CLXCLOROX CO | 380,400 | $56.6B | 0.50% | |
| 47 | VVISA INC COM | 486,200 | $55.4B | 0.49% | |
| 48 | FTSFORTIS INC | 1,185,300 | $54.7B | 0.48% | |
| 49 | FNVFRANCO NEVADA CORP | 531,047 | $53.3B | 0.47% | |
| 50 | AMGNAMGEN INC | 306,000 | $53.2B | 0.47% | |
| 51 | JNJJOHNSON & JOHNSON | 377,488 | $52.7B | 0.46% | |
| 52 | DUKDUKE ENERGY CORP | 616,472 | $51.9B | 0.45% | |
| 53 | ELVANTHEM INC | 228,300 | $51.4B | 0.45% | |
| 54 | GOOGALPHABET INC | 48,800 | $51.1B | 0.45% | |
| 55 | —DOWDUPONT INC | 711,600 | $50.7B | 0.44% | |
| 56 | NTESNETEASE INC | 144,798 | $50.0B | 0.44% | |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 1,917,875 | $48.2B | 0.42% | |
| 58 | OMCOMNICOM GROUP INC | 658,300 | $47.9B | 0.42% | |
| 59 | AAPLAPPLE INC | 273,800 | $46.3B | 0.41% | |
| 60 | WMTWAL-MART STORES INC | 463,100 | $45.7B | 0.40% | |
| 61 | LEALEAR CORP | 256,256 | $45.3B | 0.40% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 488,500 | $43.5B | 0.38% | |
| 63 | —GOLDCORP INC | 2,638,100 | $42.3B | 0.37% | |
| 64 | INTCINTEL CORP | 896,400 | $41.4B | 0.36% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 455,000 | $41.1B | 0.36% | |
| 66 | BKNGPRICELINE GRP INC | 22,800 | $39.6B | 0.35% | |
| 67 | BDXBECTON DICKINSON & CO | 182,624 | $39.1B | 0.34% | |
| 68 | AMZNAMAZON COM INC | 33,000 | $38.6B | 0.34% | |
| 69 | ERFGBPENERPLUS CORP | 3,089,400 | $38.0B | 0.33% | |
| 70 | SCHWSCHWAB CHARLES CORP | 740,300 | $38.0B | 0.33% | |
| 71 | STNSTANTEC INC | 1,071,602 | $37.7B | 0.33% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 640,375 | $37.2B | 0.33% | |
| 73 | SYKSTRYKER CORP | 237,400 | $36.8B | 0.32% | |
| 74 | SLBSCHLUMBERGER LTD | 538,900 | $36.3B | 0.32% | |
| 75 | GILGILDAN ACTIVEWEAR INC | 884,900 | $35.9B | 0.31% | |
| 76 | BABOEING CO | 121,400 | $35.8B | 0.31% | |
| 77 | TXNTEXAS INSTRS INC | 330,200 | $34.5B | 0.30% | |
| 78 | VAREURVARIAN MED SYS INC | 306,200 | $34.0B | 0.30% | |
| 79 | PYPLPAYPAL HLDGS INC | 460,600 | $33.9B | 0.30% | |
| 80 | ADBEADOBE SYS INC | 193,400 | $33.9B | 0.30% | |
| 81 | KELKELLOGG CO | 494,500 | $33.6B | 0.29% | |
| 82 | CP.TOCANADIAN PAC RY LTD | 143,200 | $32.9B | 0.29% | |
| 83 | —RITE AID CORP | 16,457,300 | $32.4B | 0.28% | |
| 84 | IMOIMPERIAL OIL LTD | 825,200 | $32.4B | 0.28% | |
| 85 | —ENCANA CORP | 1,924,400 | $32.3B | 0.28% | |
| 86 | BACBANK AMER CORP | 1,077,700 | $31.8B | 0.28% | |
| 87 | DYHTARGET CORP | 479,000 | $31.3B | 0.27% | |
| 88 | EDCONSOLIDATED EDISON INC | 367,300 | $31.2B | 0.27% | |
| 89 | URIUNITED RENTALS INC | 180,900 | $31.1B | 0.27% | |
| 90 | EDUNEW ORIENTAL ED & TECH GRP I | 329,500 | $31.0B | 0.27% | |
| 91 | HDHOME DEPOT INC | 162,600 | $30.8B | 0.27% | |
| 92 | FOXATWENTY FIRST CENTY FOX INC | 887,500 | $30.3B | 0.27% | |
| 93 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,545,600 | $29.8B | 0.26% | |
| 94 | VLOVALERO ENERGY CORP | 322,500 | $29.6B | 0.26% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 747,200 | $29.6B | 0.26% | |
| 96 | VMWEURVMWARE INC | 236,200 | $29.6B | 0.26% | |
| 97 | MAMASTERCARD INCORPORATED | 195,000 | $29.5B | 0.26% | |
| 98 | APHAMPHENOL CORP | 335,800 | $29.5B | 0.26% | |
| 99 | CMICUMMINS INC | 162,200 | $28.7B | 0.25% | |
| 100 | GEGENERAL ELECTRIC CO | 1,630,000 | $28.4B | 0.25% |
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