Alberta Investment Management Corp Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$11.3B

Holdings

1,077

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,077 positions)

#	Stock	Shares	Value	% Portfolio
1	RYROYAL BK CDA SUSTAINABL	4,385,656	$412.0M	3.65%
2	TDTORONTO DOMINION BK ONT	5,550,666	$359.1M	3.18%
3	HAYWHAYWARD HLDGS INC	22,901,636	$215.3M	1.90%
4	CP.TOCANADIAN PAC RY LTD	2,489,876	$185.5M	1.64%
5	CNRCANADIAN NATL RY CO	1,552,508	$184.3M	1.63%
6	CRCCANADIAN NAT RES LTD	3,190,351	$177.0M	1.57%
7	TRPTC ENERGY CORP	4,227,484	$168.4M	1.49%
8	SUSUNCOR ENERGY INC	5,076,850	$160.9M	1.42%
9	BNBROOKFIELD CORP	4,909,900	$154.3M	1.36%
10	NTRNUTRIEN LTD	2,017,147	$147.2M	1.30%
11	BNSBANK NOVA SCOTIA HALIFAX	2,742,603	$134.3M	1.19%
12	BMOBANK MONTREAL QUE	1,388,079	$125.7M	1.11%
13	PXD 0.25 05/15/25PIONEER NAT RES CO	49,894,000	$116.6M	1.03%
14	ENBENBRIDGE INC	2,974,505	$116.2M	1.03%
15	GIB/ACGI INC	1,344,894	$115.8M	1.02%
16	IWMISHARES TR	620,100	$108.1M	0.96%
17	GILDGILEAD SCIENCES INC	1,227,191	$105.4M	0.93%
18	MSFTMICROSOFT CORP	433,257	$103.9M	0.92%
19	TTELUS CORPORATION	5,019,818	$96.8M	0.86%
20	MFCMANULIFE FINL CORP	5,308,976	$94.6M	0.84%
21	TECK/BTECK RESOURCES LTD	2,499,131	$94.4M	0.83%
22	FNVFRANCO NEV CORP	650,784	$88.6M	0.78%
23	BCEBCE INC	1,798,983	$79.0M	0.70%
24	AEMAGNICO EAGLE MINES LTD	1,512,073	$78.5M	0.69%
25	UNHUNITEDHEALTH GROUP INC	144,531	$76.6M	0.68%
26	AAPLAPPLE INC	553,936	$72.0M	0.64%
27	VVISA INC	344,875	$71.7M	0.63%
28	LIESUN LIFE FINANCIAL INC.	1,468,272	$68.1M	0.60%
29	FCNCAFIRST CTZNS BANCSHARES INC N	83,476	$63.3M	0.56%
30	AXPAMERICAN EXPRESS CO	406,049	$60.0M	0.53%
31	GOOGLALPHABET INC	669,920	$59.1M	0.52%
32	QSRRESTAURANT BRANDS INTL INC	909,510	$58.8M	0.52%
33	MLB1MERCADOLIBRE INC	68,383	$57.9M	0.51%
34	RCI/BROGERS COMMUNICATIONS INC	1,234,817	$57.8M	0.51%
35	TRI4EURTHOMSON REUTERS CORP.	504,815	$57.5M	0.51%
36	WCNWASTE CONNECTIONS INC	423,750	$56.1M	0.50%
37	PPLPEMBINA PIPELINE CORP	1,648,025	$55.9M	0.49%
38	CIGICOLLIERS INTL GROUP INC	604,958	$55.5M	0.49%
39	CVECENOVUS ENERGY INC	2,838,808	$55.0M	0.49%
40	ATVIEURACTIVISION BLIZZARD INC	711,424	$54.5M	0.48%
41	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	30,000,000	$50.7M	0.45%
42	ORCLORACLE CORP	599,521	$49.0M	0.43%
43	DDDUPONT DE NEMOURS INC	697,195	$47.8M	0.42%
44	SPGIS&P GLOBAL INC	140,621	$47.1M	0.42%
45	WBAWALGREENS BOOTS ALLIANCE INC	1,257,100	$47.0M	0.42%
46	BDXBECTON DICKINSON & CO	184,341	$46.9M	0.41%
47	STNSTANTEC INC	974,307	$46.7M	0.41%
48	LEALEAR CORP	362,809	$45.0M	0.40%
49	TAPMOLSON COORS BEVERAGE CO	869,282	$44.8M	0.40%
50	WPMWHEATON PRECIOUS METALS CORP	1,139,791	$44.5M	0.39%
51	EQT 1.75 05/01/26EQT CORP	19,000,000	$44.3M	0.39%
52	BKNGBOOKING HOLDINGS INC	21,794	$43.9M	0.39%
53	MRSHMARSH & MCLENNAN COS INC	254,693	$42.1M	0.37%
54	SLAB 0.625 06/15/25SILICON LABORATORIES INC	33,500,000	$42.1M	0.37%
55	AMZNAMAZON COM INC	497,334	$41.8M	0.37%
56	SJR/BEURSHAW COMMUNICATIONS INC	1,362,978	$39.2M	0.35%
57	BKBANK NEW YORK MELLON CORP	840,278	$38.2M	0.34%
58	HCAHCA HEALTHCARE INC	157,900	$37.9M	0.34%
59	TJXTJX COS INC	472,560	$37.6M	0.33%
60	GENGEN DIGITAL INC	1,749,693	$37.5M	0.33%
61	METAMETA PLATFORMS INC	310,005	$37.3M	0.33%
62	SYYSYSCO CORP	482,759	$36.9M	0.33%
63	STTSTATE STR CORP	475,780	$36.9M	0.33%
64	HSICHENRY SCHEIN INC	448,622	$35.8M	0.32%
65	BACVERIZON COMMUNICATIONS INC	901,736	$35.5M	0.31%
66	PODD 0.375 09/01/26INSULET CORP	25,000,000	$35.4M	0.31%
67	MSIMOTOROLA SOLUTIONS INC	137,131	$35.3M	0.31%
68	BAMBROOKFIELD ASSET MANAGMT LTD	1,227,474	$35.1M	0.31%
69	MRKMERCK & CO INC	315,113	$35.0M	0.31%
70	TFIITFI INTL INC	340,072	$34.0M	0.30%
71	EPCEDGEWELL PERS CARE CO	882,098	$34.0M	0.30%
72	CDWCDW CORP	189,696	$33.9M	0.30%
73	JNJJOHNSON & JOHNSON	191,156	$33.8M	0.30%
74	GILGILDAN ACTIVEWEAR INC	1,223,462	$33.5M	0.30%
75	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	22,500,000	$33.3M	0.29%
76	SCHWSCHWAB CHARLES CORP	397,224	$33.1M	0.29%
77	MGAMAGNA INTL INC	589,079	$33.1M	0.29%
78	LSXMKUSDLIBERTY MEDIA CORP DEL	815,285	$31.9M	0.28%
79	FISVFISERV INC	313,500	$31.7M	0.28%
80	IQVIQVIA HLDGS INC	153,302	$31.4M	0.28%
81	MCOMOODYS CORP	112,281	$31.3M	0.28%
82	IMOIMPERIAL OIL LTD	640,658	$31.2M	0.28%
83	FISFIDELITY NATL INFORMATION SV	423,677	$28.7M	0.25%
84	MPCMARATHON PETE CORP	246,500	$28.7M	0.25%
85	CHTRCHARTER COMMUNICATIONS INC N	84,301	$28.6M	0.25%
86	SRPTSAREPTA THERAPEUTICS INC	24,500,000	$28.4M	0.25%
87	DC4DEXCOM INC	245,612	$27.8M	0.25%
88	NEMNEWMONT CORP	587,265	$27.7M	0.25%
89	PEPPEPSICO INC	151,172	$27.3M	0.24%
90	XOMEXXON MOBIL CORP	241,371	$26.6M	0.24%
91	AEPAMERICAN ELEC PWR CO INC	279,441	$26.5M	0.23%
92	CSCOCISCO SYS INC	543,271	$25.9M	0.23%
93	KBR 2.5 11/01/23KBR INC	12,000,000	$25.4M	0.22%
94	SPYSPDR S&P 500 ETF TR	65,530	$25.1M	0.22%
95	SLBSCHLUMBERGER LTD	464,975	$24.9M	0.22%
96	CVSCVS HEALTH CORP	258,711	$24.1M	0.21%
97	REXRREXFORD INDL RLTY INC	441,204	$24.1M	0.21%
98	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	15,000,000	$23.8M	0.21%
99	VETVERMILION ENERGY INC	1,333,600	$23.6M	0.21%
100	FRFIRST INDL RLTY TR INC	478,390	$23.1M	0.20%

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