Alberta Investment Management Corp Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$31.2B

Holdings

745

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (745 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	7,006,862	$4.8B	15.36%
2	WDC 3 11/15/28WESTERN DIGITAL CORP	450,000,000	$2.1B	6.61%
3	IDCC 3.5 06/01/27INTERDIGITAL INC	300,000,000	$1.2B	3.96%
4	VOOVANGUARD INDEX FDS	1,951,472	$1.2B	3.91%
5	STX 3.5 06/01/28SEAGATE HDD CAYMAN	325,000,000	$1.1B	3.49%
6	GVA 3.75 05/15/28GRANITE CONSTR INC	400,000,000	$1.0B	3.25%
7	SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO	247,500,000	$682.0M	2.18%
8	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	425,000,000	$618.0M	1.98%
9	SPYSPDR S&P 500 ETF TR	881,320	$600.0M	1.92%	Put
10	OSIS 2.25 08/01/29OSI SYSTEMS INC	400,000,000	$595.0M	1.90%
11	AEIS 2.5 09/15/28ADVANCED ENERGY INDS	350,000,000	$574.0M	1.84%
12	BTU 3.25 03/01/28PEABODY ENGR CORP	300,000,000	$504.0M	1.61%
13	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	300,000,000	$466.0M	1.49%
14	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	350,000,000	$465.0M	1.49%
15	UGI 5 06/01/28UGI CORP NEW	300,000,000	$425.0M	1.36%
16	PATK 1.75 12/01/28PATRICK INDS INC	250,000,000	$424.0M	1.36%
17	CNX 2.25 05/01/26CNX RES CORP	145,000,000	$414.0M	1.33%
18	SNOW 0 10/01/27SNOWFLAKE INC	275,000,000	$409.0M	1.31%
19	BURL 1.25 12/15/27BURLINGTON STORES INC	270,000,000	$401.0M	1.28%
20	ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC	300,000,000	$379.0M	1.21%
21	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	250,000,000	$368.0M	1.18%
22	FRPT 3 04/01/28FRESHPET INC	300,000,000	$351.0M	1.12%
23	RYROYAL BK CDA	1,901,887	$324.0M	1.04%
24	TDTORONTO DOMINION BK ONT	3,181,800	$299.0M	0.96%
25	ON 0 05/01/27ON SEMICONDUCTOR CORP	250,000,000	$298.0M	0.95%
26	ENOV 3.875 10/15/28ENOVIS CORPORATION	300,000,000	$294.0M	0.94%
27	IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC	200,000,000	$279.0M	0.89%
28	TTEK 2.25 08/15/28TETRA TECH INC NEW	250,000,000	$271.0M	0.87%
29	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	250,000,000	$252.0M	0.81%
30	SVMCN 4.75 12/15/29SILVERCORP METALS INC	120,000,000	$244.0M	0.78%
31	SPB 3.375 06/01/29SPECTRUM BRANDS INC	250,000,000	$236.0M	0.76%
32	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	100,000,000	$234.0M	0.75%
33	NTNX 0.25 10/01/27NUTANIX INC	200,000,000	$225.0M	0.72%
34	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	165,000,000	$209.0M	0.67%
35	ITRI 1.375 07/15/30ITRON INC	200,000,000	$202.0M	0.65%
36	AEMAGNICO EAGLE MINES LTD	1,145,114	$194.0M	0.62%
37	AVAV 0 07/15/30AEROVIRONMENT INC	150,000,000	$163.0M	0.52%
38	BNBROOKFIELD CORP	3,464,602	$159.0M	0.51%
39	NVDANVIDIA CORPORATION	787,000	$146.0M	0.47%
40	GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC	125,000,000	$137.0M	0.44%
41	GOOGLALPHABET INC	437,500	$136.0M	0.44%
42	ENBENBRIDGE INC	2,773,155	$132.0M	0.42%
43	BMOBANK MONTREAL QUE	1,000,300	$129.0M	0.41%
44	BNSBANK NOVA SCOTIA HALIFAX	1,641,000	$121.0M	0.39%
45	WT 3.25 06/15/26WISDOMTREE INC	100,000,000	$115.0M	0.37%
46	AAPLAPPLE INC	392,200	$106.0M	0.34%
47	SEESEALED AIR CORP NEW	2,537,300	$105.0M	0.34%
48	MFCMANULIFE FINL CORP	2,757,900	$100.0M	0.32%
49	MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.	100,000,000	$98.0M	0.31%
50	SHOPSHOPIFY INC	588,098	$94.0M	0.30%
51	CVECENOVUS ENERGY INC	5,518,825	$93.0M	0.30%
52	SUSUNCOR ENERGY INC NEW	2,116,900	$93.0M	0.30%
53	JPMJPMORGAN CHASE & CO.	283,750	$91.0M	0.29%
54	TSLATESLA INC	187,800	$84.0M	0.27%
55	CPCANADIAN PACIFIC KANSAS CITY	1,125,000	$82.0M	0.26%
56	METAMETA PLATFORMS INC	119,100	$78.0M	0.25%
57	FCNCAFIRST CTZNS BANCSHARES INC D	36,176	$77.0M	0.25%
58	MCHIISHARES TR	1,239,380	$74.0M	0.24%
59	YUMCYUM CHINA HLDGS INC	1,544,100	$73.0M	0.23%
60	CNRCANADIAN NATL RY CO	718,500	$71.0M	0.23%
61	EVH 4.5 08/15/31EVOLENT HEALTH INC	100,000,000	$71.0M	0.23%
62	EXASEXACT SCIENCES CORP	688,000	$69.0M	0.22%
63	GILGILDAN ACTIVEWEAR INC	1,116,596	$69.0M	0.22%
64	CRCCANADIAN NAT RES LTD	2,025,500	$68.0M	0.22%
65	JBSJBS N.V.	4,622,500	$66.0M	0.21%
66	VSTSVESTIS CORPORATION	9,692,000	$64.0M	0.20%
67	GIB/ACGI INC	700,500	$64.0M	0.20%
68	BBCN 3 02/15/29BLACKBERRY LTD	50,000,000	$63.0M	0.20%
69	ELLAUDER ESTEE COS INC	608,000	$63.0M	0.20%
70	AVGOBROADCOM INC	174,000	$60.0M	0.19%
71	ADBEADOBE INC	171,500	$60.0M	0.19%
72	CHRWC H ROBINSON WORLDWIDE INC	377,075	$60.0M	0.19%
73	TEAMATLASSIAN CORPORATION	365,400	$59.0M	0.19%
74	QSRRESTAURANT BRANDS INTL INC	866,100	$59.0M	0.19%
75	AXPAMERICAN EXPRESS CO	158,200	$58.0M	0.19%
76	MSFTMICROSOFT CORP	119,286	$57.0M	0.18%
77	NFLXNETFLIX INC	614,000	$57.0M	0.18%
78	LIESUN LIFE FINANCIAL INC.	927,400	$57.0M	0.18%
79	KLACKLA CORP	46,600	$56.0M	0.18%
80	TRPTC ENERGY CORP	1,010,638	$55.0M	0.18%
81	STNSTANTEC INC	591,000	$55.0M	0.18%
82	ISRGINTUITIVE SURGICAL INC	96,000	$54.0M	0.17%
83	GILDGILEAD SCIENCES INC	442,000	$54.0M	0.17%
84	SWSMURFIT WESTROCK PLC	1,395,636	$53.0M	0.17%
85	MSMMSC INDL DIRECT INC	619,600	$52.0M	0.17%
86	FRPTFRESHPET INC	861,300	$52.0M	0.17%
87	HOLXHOLOGIC INC	688,300	$51.0M	0.16%
88	CFRCULLEN FROST BANKERS INC	400,000	$50.0M	0.16%
89	AXSAXIS CAP HLDGS LTD	450,000	$48.0M	0.15%
90	RTORENTOKIL INITIAL PLC	1,645,500	$48.0M	0.15%
91	LLYVALIBERTY LIVE HOLDINGS INC	594,000	$48.0M	0.15%
92	CIGICOLLIERS INTL GROUP INC	325,200	$47.0M	0.15%
93	TECK/BTECK RESOURCES LTD	992,300	$47.0M	0.15%
94	WTWWILLIS TOWERS WATSON PLC LTD	140,400	$46.0M	0.15%
95	CNCCENTENE CORP DEL	1,113,500	$45.0M	0.14%
96	SPBSPECTRUM BRANDS HLDGS INC NE	751,469	$44.0M	0.14%
97	MEOHMETHANEX CORP	1,111,000	$44.0M	0.14%
98	GENGEN DIGITAL INC	1,550,000	$42.0M	0.13%
99	NTRNUTRIEN LTD	687,200	$42.0M	0.13%
100	BUDANHEUSER BUSCH INBEV SA/NV	645,100	$41.0M	0.13%

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