Universe · entity
Alberta Investment Management Corp
Institutional manager (13F) · CIK 1463559
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $11.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $3.8B | 5,805,305 |
| 2 | VANGUARD INDEX FDS | $2.0B | 3,358,186 |
| 3 | CANADIAN NAT RES LTD MED TER | $433M | 8,876,883 |
| 4 | TORONTO DOMINION BK ONT | $392M | 4,195,116 |
| 5 | ROYAL BK CDA | $356M | 2,200,448 |
| 6 | BANK NOVA SCOTIA B C | $316M | 4,561,621 |
| 7 | STATE STR SPDR S&P 500 ETF T | $258M | 396,165 |
| 8 | TC ENERGY CORP | $251M | 4,004,271 |
| 9 | CENOVUS ENERGY INC | $245M | 9,217,453 |
| 10 | SUNCOR ENERGY INC NEW | $243M | 3,672,929 |
| 11 | AGNICO EAGLE MINES LTD | $234M | 1,154,371 |
| 12 | CANADIAN IMPERIAL BANK OF CO | $203M | 2,143,585 |
| 13 | WESTERN DIGITAL CORP | $179M | 25,000,000 |
| 14 | STRATEGY INC | $172M | 1,382,000 |
| 15 | SEAGATE HDD CAYMAN | $154M | 32,500,000 |
| 16 | BROOKFIELD CORP | $149M | 3,685,309 |
| 17 | INTERDIGITAL INC | $117M | 30,000,000 |
| 18 | BANK MONTREAL MEDIUM | $114M | 842,168 |
| 19 | SHOPIFY INC | $110M | 927,408 |
| 20 | ADVANCED ENERGY INDS | $108M | 45,000,000 |
| 21 | PEMBINA PIPELINE CORP | $97M | 2,155,843 |
| 22 | GPGI INC | $92M | 5,405,406 |
| 23 | CANADIAN PACIFIC KANSAS CITY | $92M | 1,165,755 |
| 24 | JBS N.V. | $90M | 5,024,500 |
| 25 | SPHERE ENTERTAINMENT CO | $84M | 24,750,000 |
| 26 | MANULIFE FINL CORP | $80M | 2,323,084 |
| 27 | CANADIAN NATL RY CO | $78M | 759,302 |
| 28 | ALPHABET INC | $78M | 270,000 |
| 29 | SMURFIT WESTROCK PLC | $77M | 1,944,236 |
| 30 | AMERICAN EXPRESS CO | $73M | 240,100 |
| 31 | ISHARES TR | $70M | 1,239,380 |
| 32 | LIVE NATION ENTERTAINMENT IN | $69M | 45,000,000 |
| 33 | FIRST CTZNS BANCSHARES INC D | $68M | 36,176 |
| 34 | YUM CHINA HLDGS INC | $67M | 1,365,700 |
| 35 | VESTIS CORPORATION | $66M | 8,348,384 |
| 36 | RESTAURANT BRANDS INTL INC | $65M | 881,080 |
| 37 | NUTRIEN LTD | $64M | 850,316 |
| 38 | SLB LIMITED | $62M | 1,214,300 |
| 39 | GILEAD SCIENCES INC | $62M | 442,000 |
| 40 | SUN LIFE FINANCIAL INC. | $61M | 981,353 |
| 41 | OSI SYSTEMS INC | $61M | 40,000,000 |
| 42 | GRANITE CONSTR INC | $60M | 23,000,000 |
| 43 | FRESHPET INC | $59M | 993,000 |
| 44 | SEALED AIR CORP NEW | $59M | 1,391,282 |
| 45 | STANTEC INC | $58M | 668,628 |
| 46 | ENBRIDGE INC | $57M | 1,055,134 |
| 47 | UGI CORP NEW | $56M | 40,000,000 |
| 48 | MSC INDL DIRECT INC | $56M | 602,000 |
| 49 | GILDAN ACTIVEWEAR INC | $56M | 996,661 |
| 50 | HOLOGIC INC | $55M | 734,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.