$4.1 Billion is the total value of Alberta Investment Management Corp's 300 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDS | New | PRECISION DRILLING CORP | $371,105,000 | – | 41,464,289 | +100.0% | 9.05% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $282,842,000 | – | 7,587,859 | +100.0% | 6.90% | – |
CM | New | CDN IMPERIAL BK OF COMMERCE | $125,836,000 | – | 1,664,500 | +100.0% | 3.07% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $121,934,000 | – | 1,989,787 | +100.0% | 2.97% | – |
TU | New | TELUS CORP | $112,431,000 | – | 3,621,700 | +100.0% | 2.74% | – |
BMO | New | BANK MONTREAL QUE | $106,274,000 | – | 1,742,200 | +100.0% | 2.59% | – |
CP | New | CANADIAN PAC RY LTD | $91,217,000 | – | 713,300 | +100.0% | 2.22% | – |
SU | New | SUNCOR ENERGY INC | $84,436,000 | – | 2,723,727 | +100.0% | 2.06% | – |
TRP | New | TRANSCANADA CORP | $82,849,000 | – | 1,811,300 | +100.0% | 2.02% | – |
CNQ | New | CANADIAN NAT RES LTD | $82,038,000 | – | 2,755,100 | +100.0% | 2.00% | – |
AGU | New | AGRIUM INC | $75,258,000 | – | 820,652 | +100.0% | 1.84% | – |
MGA | New | MAGNA INTL INC | $62,418,000 | – | 833,800 | +100.0% | 1.52% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $58,643,000 | – | 1,408,500 | +100.0% | 1.43% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $58,558,000 | – | 1,901,227 | +100.0% | 1.43% | – |
GG | New | GOLDCORP INC | $57,670,000 | – | 2,207,900 | +100.0% | 1.41% | – |
BPO | New | BROOKFIELD OFFICE PPTYS INC | $55,299,000 | – | 3,161,743 | +100.0% | 1.35% | – |
ENB | New | ENBRIDGE INC | $49,573,000 | – | 1,121,300 | +100.0% | 1.21% | – |
KIORQ | New | KIOR INCcl a | $46,738,000 | – | 7,786,617 | +100.0% | 1.14% | – |
VET | New | VERMILION ENERGY INC | $46,748,000 | – | 905,800 | +100.0% | 1.14% | – |
SLF | New | SUN LIFE FINL INC | $44,513,000 | – | 1,429,000 | +100.0% | 1.09% | – |
TECK | New | TECK RESOURCES LTDcl b | $42,189,000 | – | 1,840,717 | +100.0% | 1.03% | – |
AUY | New | YAMANA GOLD INC | $38,692,000 | – | 3,831,480 | +100.0% | 0.94% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $35,381,000 | – | 390,278 | +100.0% | 0.86% | – |
PBA | New | PEMBINA PIPELINE CORP | $33,558,000 | – | 1,038,470 | +100.0% | 0.82% | – |
MSFT | New | MICROSOFT CORP | $32,700,000 | – | 900,500 | +100.0% | 0.80% | – |
WMT | New | WAL-MART STORES INC | $31,032,000 | – | 396,300 | +100.0% | 0.76% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $27,845,000 | – | 526,200 | +100.0% | 0.68% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $27,354,000 | – | 300,900 | +100.0% | 0.67% | – |
AAPL | New | APPLE INC | $27,177,000 | – | 65,200 | +100.0% | 0.66% | – |
FNV | New | FRANCO NEVADA CORP | $26,660,000 | – | 708,100 | +100.0% | 0.65% | – |
BNS | New | BANK N S HALIFAX | $24,847,000 | – | 437,300 | +100.0% | 0.61% | – |
COP | New | CONOCOPHILLIPS | $23,646,000 | – | 371,800 | +100.0% | 0.58% | – |
BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $23,577,000 | – | 200,400 | +100.0% | 0.58% | – |
CTRX | New | CATAMARAN CORP | $23,553,000 | – | 460,100 | +100.0% | 0.57% | – |
AEM | New | AGNICO EAGLE MINES LTD | $22,408,000 | – | 772,700 | +100.0% | 0.55% | – |
JPM | New | JPMORGAN CHASE & CO | $21,459,000 | – | 386,700 | +100.0% | 0.52% | – |
XOM | New | EXXON MOBIL CORP | $20,705,000 | – | 218,000 | +100.0% | 0.50% | – |
GOLD | New | BARRICK GOLD CORP | $20,333,000 | – | 1,224,900 | +100.0% | 0.50% | – |
GOOGL | New | GOOGLE INCcl a | $19,897,000 | – | 21,500 | +100.0% | 0.48% | – |
GIS | New | GENERAL MLS INC | $19,794,000 | – | 388,000 | +100.0% | 0.48% | – |
TD | New | TORONTO DOMINION BK ONT | $19,709,000 | – | 233,326 | +100.0% | 0.48% | – |
BCE | New | BCE INC | $19,497,000 | – | 445,500 | +100.0% | 0.48% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $18,859,000 | – | 214,629 | +100.0% | 0.46% | – |
CMCSA | New | COMCAST CORPnew cl a | $18,815,000 | – | 428,700 | +100.0% | 0.46% | – |
MA | New | MASTERCARD INCcl a | $18,661,000 | – | 30,900 | +100.0% | 0.46% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $18,643,000 | – | 92,800 | +100.0% | 0.46% | – |
CSCO | New | CISCO SYS INC | $18,618,000 | – | 727,800 | +100.0% | 0.45% | – |
GPS | New | GAP INC | $17,634,000 | – | 402,000 | +100.0% | 0.43% | – |
ORLY | New | O REILLY AUTOMOTIVE INC | $17,332,000 | – | 146,400 | +100.0% | 0.42% | – |
JNJ | New | JOHNSON & JOHNSON | $17,130,000 | – | 189,788 | +100.0% | 0.42% | – |
T | New | AT&T INC | $17,051,000 | – | 458,200 | +100.0% | 0.42% | – |
KGC | New | KINROSS GOLD CORP | $16,928,000 | – | 3,140,633 | +100.0% | 0.41% | – |
WFC | New | WELLS FARGO & CO | $16,941,000 | – | 390,500 | +100.0% | 0.41% | – |
POT | New | POTASH CORP SASK INC | $16,658,000 | – | 415,200 | +100.0% | 0.41% | – |
PEP | New | PEPSICO INC | $16,534,000 | – | 192,300 | +100.0% | 0.40% | – |
NWSA | New | NEWS CORPcl a | $16,240,000 | – | 474,200 | +100.0% | 0.40% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $16,113,000 | – | 221,200 | +100.0% | 0.39% | – |
IMO | New | IMPERIAL OIL LTD | $16,125,000 | – | 400,700 | +100.0% | 0.39% | – |
KMB | New | KIMBERLY CLARK CORP | $15,774,000 | – | 153,200 | +100.0% | 0.38% | – |
AET | New | AETNA INC | $15,616,000 | – | 233,800 | +100.0% | 0.38% | – |
SRCL | New | STERICYCLE INC | $15,602,000 | – | 134,400 | +100.0% | 0.38% | – |
HSY | New | HERSHEY CO | $15,542,000 | – | 165,600 | +100.0% | 0.38% | – |
ED | New | CONSOLIDATED EDISON INC | $15,489,000 | – | 252,700 | +100.0% | 0.38% | – |
ABBV | New | ABBVIE INC | $15,466,000 | – | 355,900 | +100.0% | 0.38% | – |
SO | New | SOUTHERN CO | $15,295,000 | – | 329,700 | +100.0% | 0.37% | – |
ACGL | New | ARCH CAP GROUP LTDord | $15,267,000 | – | 282,500 | +100.0% | 0.37% | – |
HPQ | New | HEWLETT PACKARD CO | $15,212,000 | – | 580,100 | +100.0% | 0.37% | – |
LLY | New | LILLY ELI & CO | $15,098,000 | – | 292,400 | +100.0% | 0.37% | – |
PAYX | New | PAYCHEX INC | $14,972,000 | – | 390,100 | +100.0% | 0.36% | – |
COF | New | CAPITAL ONE FINL CORP | $14,922,000 | – | 226,000 | +100.0% | 0.36% | – |
HRL | New | HORMEL FOODS CORP | $14,924,000 | – | 368,000 | +100.0% | 0.36% | – |
A309PS | New | DIRECTV | $14,832,000 | – | 228,900 | +100.0% | 0.36% | – |
MKC | New | MCCORMICK & CO INC | $14,770,000 | – | 199,700 | +100.0% | 0.36% | – |
HD | New | HOME DEPOT INC | $14,455,000 | – | 177,500 | +100.0% | 0.35% | – |
TXN | New | TEXAS INSTRS INC | $14,361,000 | – | 392,000 | +100.0% | 0.35% | – |
PSX | New | PHILLIPS 66 | $13,624,000 | – | 220,000 | +100.0% | 0.33% | – |
STN | New | STANTEC INC | $13,410,000 | – | 300,900 | +100.0% | 0.33% | – |
PG | New | PROCTER & GAMBLE CO | $13,354,000 | – | 165,000 | +100.0% | 0.33% | – |
AIG | New | AMERICAN INTL GROUP INC | $13,110,000 | – | 279,000 | +100.0% | 0.32% | – |
DLTR | New | DOLLAR TREE INC | $12,945,000 | – | 242,228 | +100.0% | 0.32% | – |
AMGN | New | AMGEN INC | $12,829,000 | – | 123,700 | +100.0% | 0.31% | – |
NGD | New | NEW GOLD INC CDA | $12,720,000 | – | 1,867,800 | +100.0% | 0.31% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,673,000 | – | 809,100 | +100.0% | 0.31% | – |
MFC | New | MANULIFE FINL CORP | $12,429,000 | – | 738,500 | +100.0% | 0.30% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $12,186,000 | – | 259,400 | +100.0% | 0.30% | – |
DG | New | DOLLAR GEN CORP | $11,944,000 | – | 225,300 | +100.0% | 0.29% | – |
INTC | New | INTEL CORP | $11,765,000 | – | 461,900 | +100.0% | 0.29% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,694,000 | – | 177,600 | +100.0% | 0.28% | – |
CVX | New | CHEVRON CORP | $11,694,000 | – | 94,000 | +100.0% | 0.28% | – |
USB | New | US BANCORP | $11,656,000 | – | 304,800 | +100.0% | 0.28% | – |
NLY | New | ANNALY CAP MGMT INC | $11,468,000 | – | 841,100 | +100.0% | 0.28% | – |
SE | New | SPECTRA ENERGY CORP | $11,385,000 | – | 314,300 | +100.0% | 0.28% | – |
CHD | New | CHURCH & DWIGHT INC | $11,047,000 | – | 170,300 | +100.0% | 0.27% | – |
D | New | DOMINION RES INC | $10,924,000 | – | 182,900 | +100.0% | 0.27% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $10,690,000 | – | 97,400 | +100.0% | 0.26% | – |
EBAY | New | EBAY INC | $10,716,000 | – | 197,100 | +100.0% | 0.26% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $10,280,000 | – | 163,800 | +100.0% | 0.25% | – |
IAG | New | IAMGOLD CORP | $10,298,000 | – | 2,262,700 | +100.0% | 0.25% | – |
BCR | New | BARD C R INC | $10,122,000 | – | 88,600 | +100.0% | 0.25% | – |
MEOH | New | METHANEX CORP | $10,035,000 | – | 221,800 | +100.0% | 0.24% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $9,919,000 | – | 258,300 | +100.0% | 0.24% | – |
DFS | New | DISCOVER FINL SVCS | $9,846,000 | – | 196,600 | +100.0% | 0.24% | – |
PRU | New | PRUDENTIAL FINL INC | $9,757,000 | – | 127,100 | +100.0% | 0.24% | – |
V | New | VISA INC | $9,625,000 | – | 50,100 | +100.0% | 0.24% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $9,626,000 | – | 106,800 | +100.0% | 0.24% | – |
SNPS | New | SYNOPSYS INC | $9,538,000 | – | 253,800 | +100.0% | 0.23% | – |
BEN | New | FRANKLIN RES INC | $9,385,000 | – | 65,500 | +100.0% | 0.23% | – |
PH | New | PARKER HANNIFIN CORP | $9,246,000 | – | 92,200 | +100.0% | 0.23% | – |
BK | New | BANK NEW YORK MELLON CORP | $9,232,000 | – | 313,100 | +100.0% | 0.22% | – |
MCD | New | MCDONALDS CORP | $9,085,000 | – | 87,300 | +100.0% | 0.22% | – |
MRK | New | MERCK & CO INC | $9,048,000 | – | 183,600 | +100.0% | 0.22% | – |
FDX | New | FEDEX CORP | $9,040,000 | – | 87,100 | +100.0% | 0.22% | – |
ITW | New | ILLINOIS TOOL WKS INC | $8,781,000 | – | 120,100 | +100.0% | 0.21% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $8,685,000 | – | 343,400 | +100.0% | 0.21% | – |
CPB | New | CAMPBELL SOUP CO | $8,574,000 | – | 182,100 | +100.0% | 0.21% | – |
THI | New | TIM HORTONS INC | $8,498,000 | – | 149,400 | +100.0% | 0.21% | – |
TRV | New | TRAVELERS COMPANIES INC | $8,460,000 | – | 100,700 | +100.0% | 0.21% | – |
CFX | New | COLFAX CORP | $7,970,000 | – | 145,500 | +100.0% | 0.19% | – |
WEC | New | WISCONSIN ENERGY CORP | $7,644,000 | – | 177,400 | +100.0% | 0.19% | – |
ABT | New | ABBOTT LABS | $7,355,000 | – | 200,600 | +100.0% | 0.18% | – |
WRB | New | BERKLEY W R CORP | $7,324,000 | – | 170,100 | +100.0% | 0.18% | – |
QCOM | New | QUALCOMM INC | $7,257,000 | – | 113,000 | +100.0% | 0.18% | – |
ECL | New | ECOLAB INC | $7,210,000 | – | 80,300 | +100.0% | 0.18% | – |
EGO | New | ELDORADO GOLD CORP | $7,177,000 | – | 1,102,500 | +100.0% | 0.18% | – |
PCP | New | PRECISION CASTPARTS CORP | $7,152,000 | – | 30,100 | +100.0% | 0.17% | – |
AZO | New | AUTOZONE INC | $7,037,000 | – | 15,800 | +100.0% | 0.17% | – |
AEE | New | AMEREN CORP | $6,719,000 | – | 185,600 | +100.0% | 0.16% | – |
CB | New | CHUBB CORP | $6,673,000 | – | 74,600 | +100.0% | 0.16% | – |
KO | New | COCA COLA CO | $6,679,000 | – | 157,300 | +100.0% | 0.16% | – |
BMC | New | BMC SOFTWARE INC | $6,608,000 | – | 139,300 | +100.0% | 0.16% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $6,562,000 | – | 90,600 | +100.0% | 0.16% | – |
FDO | New | FAMILY DLR STORES INC | $6,433,000 | – | 97,800 | +100.0% | 0.16% | – |
ORCL | New | ORACLE CORP | $6,402,000 | – | 198,300 | +100.0% | 0.16% | – |
OMC | New | OMNICOM GROUP INC | $6,392,000 | – | 96,100 | +100.0% | 0.16% | – |
LYB | New | LYONDELLBASELL INDUSTRIES | $6,401,000 | – | 91,900 | +100.0% | 0.16% | – |
WCRX | New | WARNER CHILCOTT PLC IRELAND | $6,310,000 | – | 301,500 | +100.0% | 0.15% | – |
GM | New | GENERAL MTRS CO | $6,289,000 | – | 179,600 | +100.0% | 0.15% | – |
MMM | New | 3M CO | $6,092,000 | – | 53,000 | +100.0% | 0.15% | – |
DUK | New | DUKE ENERGY CORP | $6,043,000 | – | 85,172 | +100.0% | 0.15% | – |
PCLN | New | PRICELINE COM INC | $5,996,000 | – | 6,900 | +100.0% | 0.15% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $5,909,000 | – | 234,100 | +100.0% | 0.14% | – |
ADBE | New | ADOBE SYS INC | $5,532,000 | – | 115,500 | +100.0% | 0.14% | – |
HCA | New | HCA HOLDINGS INC | $5,481,000 | – | 144,600 | +100.0% | 0.13% | – |
BAC | New | BANK OF AMERICA CORPORATION | $5,443,000 | – | 402,600 | +100.0% | 0.13% | – |
SWY | New | SAFEWAY INC | $5,410,000 | – | 215,700 | +100.0% | 0.13% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,427,000 | – | 60,900 | +100.0% | 0.13% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $5,315,000 | – | 68,800 | +100.0% | 0.13% | – |
PX | New | PRAXAIR INC | $5,302,000 | – | 43,800 | +100.0% | 0.13% | – |
MON | New | MONSANTO CO | $5,266,000 | – | 50,700 | +100.0% | 0.13% | – |
LNG | New | CHENIERE ENERGY INC | $5,107,000 | – | 175,000 | +100.0% | 0.12% | – |
MCO | New | MOODYS CORP | $5,137,000 | – | 80,200 | +100.0% | 0.12% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $4,995,000 | – | 106,000 | +100.0% | 0.12% | – |
IDXX | New | IDEXX LABS INC | $4,874,000 | – | 51,700 | +100.0% | 0.12% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $4,876,000 | – | 91,500 | +100.0% | 0.12% | – |
CF | New | CF INDS HLDGS INC | $4,868,000 | – | 27,000 | +100.0% | 0.12% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $4,871,000 | – | 747,100 | +100.0% | 0.12% | – |
SLW | New | SILVER WHEATON CORP | $4,777,000 | – | 231,800 | +100.0% | 0.12% | – |
TAC | New | TRANSALTA CORP | $4,759,000 | – | 323,800 | +100.0% | 0.12% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $4,666,000 | – | 109,400 | +100.0% | 0.11% | – |
SYMC | New | SYMANTEC CORP | $4,606,000 | – | 194,900 | +100.0% | 0.11% | – |
PLL | New | PALL CORP | $4,560,000 | – | 65,300 | +100.0% | 0.11% | – |
CMCSK | New | COMCAST CORPnew cl a spl | $4,557,000 | – | 109,285 | +100.0% | 0.11% | – |
GWW | New | GRAINGER W W INC | $4,533,000 | – | 17,100 | +100.0% | 0.11% | – |
LH | New | LABORATORY CORP AMER HLDGS | $4,514,000 | – | 42,900 | +100.0% | 0.11% | – |
DVN | New | DEVON ENERGY CORP | $4,483,000 | – | 82,200 | +100.0% | 0.11% | – |
AGI | New | ALAMOS GOLD INC | $4,346,000 | – | 341,150 | +100.0% | 0.11% | – |
AMT | New | AMERICAN TOWER CORP | $4,300,000 | – | 55,700 | +100.0% | 0.10% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,205,000 | – | 86,900 | +100.0% | 0.10% | – |
THC | New | TENET HEALTHCARE CORP | $4,168,000 | – | 86,000 | +100.0% | 0.10% | – |
PSA | New | PUBLIC STORAGE | $4,158,000 | – | 25,800 | +100.0% | 0.10% | – |
CVS | New | CVS CAREMARK CORPORATION | $4,159,000 | – | 69,200 | +100.0% | 0.10% | – |
RL | New | RALPH LAUREN CORPcl a | $4,082,000 | – | 22,300 | +100.0% | 0.10% | – |
EQIX | New | EQUINIX INC | $4,058,000 | – | 20,900 | +100.0% | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $3,989,000 | – | 38,400 | +100.0% | 0.10% | – |
TJX | New | TJX COS INC NEW | $3,947,000 | – | 75,000 | +100.0% | 0.10% | – |
CI | New | CIGNA CORPORATION | $3,879,000 | – | 50,900 | +100.0% | 0.10% | – |
GNRC | New | GENERAC HLDGS INC | $3,902,000 | – | 100,300 | +100.0% | 0.10% | – |
DIS | New | DISNEY WALT CO | $3,877,000 | – | 58,400 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC | $3,832,000 | – | 76,000 | +100.0% | 0.09% | – |
SJM | New | SMUCKER J M CO | $3,773,000 | – | 34,800 | +100.0% | 0.09% | – |
BAX | New | BAXTER INTL INC | $3,637,000 | – | 49,600 | +100.0% | 0.09% | – |
FE | New | FIRSTENERGY CORP | $3,599,000 | – | 91,700 | +100.0% | 0.09% | – |
CSTR | New | COINSTAR INC | $3,578,000 | – | 58,000 | +100.0% | 0.09% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $3,469,000 | – | 138,600 | +100.0% | 0.08% | – |
ARW | New | ARROW ELECTRS INC | $3,369,000 | – | 80,433 | +100.0% | 0.08% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $3,314,000 | – | 73,600 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,304,000 | – | 17,800 | +100.0% | 0.08% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $3,312,000 | – | 296,800 | +100.0% | 0.08% | – |
KRFT | New | KRAFT FOODS GROUP INC | $3,253,000 | – | 54,900 | +100.0% | 0.08% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,009,000 | – | 103,623 | +100.0% | 0.07% | – |
EIX | New | EDISON INTL | $2,977,000 | – | 58,400 | +100.0% | 0.07% | – |
OTEX | New | OPEN TEXT CORP COM | $3,005,000 | – | 41,800 | +100.0% | 0.07% | – |
TLM | New | TALISMAN ENERGY INC | $2,982,000 | – | 248,500 | +100.0% | 0.07% | – |
ROST | New | ROSS STORES INC | $2,964,000 | – | 43,500 | +100.0% | 0.07% | – |
EMR | New | EMERSON ELEC CO | $2,918,000 | – | 50,900 | +100.0% | 0.07% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,774,000 | – | 80,800 | +100.0% | 0.07% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,736,000 | – | 28,000 | +100.0% | 0.07% | – |
AGCO | New | AGCO CORP | $2,696,000 | – | 51,100 | +100.0% | 0.07% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,631,000 | – | 50,000 | +100.0% | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,615,000 | – | 42,900 | +100.0% | 0.06% | – |
AES | New | AES CORP | $2,605,000 | – | 206,700 | +100.0% | 0.06% | – |
Y | New | ALLEGHANY CORP | $2,538,000 | – | 6,300 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE COM INC | $2,520,000 | – | 62,800 | +100.0% | 0.06% | – |
PPG | New | PPG INDS INC | $2,462,000 | – | 16,000 | +100.0% | 0.06% | – |
RE | New | EVEREST RE GROUP LTD | $2,413,000 | – | 17,900 | +100.0% | 0.06% | – |
TFSL | New | TFS FINL CORP | $2,419,000 | – | 205,500 | +100.0% | 0.06% | – |
CSC | New | COMPUTER SCIENCES CORP | $2,388,000 | – | 51,300 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $2,351,000 | – | 30,600 | +100.0% | 0.06% | – |
BEAV | New | B/E AEROSPACE INC | $2,308,000 | – | 34,800 | +100.0% | 0.06% | – |
CELG | New | CELGENE CORP | $2,226,000 | – | 18,100 | +100.0% | 0.05% | – |
DTE | New | DTE ENERGY CO | $2,212,000 | – | 31,100 | +100.0% | 0.05% | – |
INT | New | WORLD FUEL SVCS CORP | $2,187,000 | – | 52,000 | +100.0% | 0.05% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $2,152,000 | – | 175,700 | +100.0% | 0.05% | – |
TRI | New | THOMSON REUTERS CORP | $2,118,000 | – | 61,700 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC INC | $2,088,000 | – | 38,600 | +100.0% | 0.05% | – |
PRE | New | PARTNERRE LTD | $2,037,000 | – | 21,400 | +100.0% | 0.05% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,036,000 | – | 34,400 | +100.0% | 0.05% | – |
RGC | New | REGAL ENTMT GROUPcl a | $1,996,000 | – | 106,100 | +100.0% | 0.05% | – |
CPRT | New | COPART INC | $1,943,000 | – | 60,000 | +100.0% | 0.05% | – |
COH | New | COACH INC | $1,938,000 | – | 32,100 | +100.0% | 0.05% | – |
COL | New | ROCKWELL COLLINS INC | $1,946,000 | – | 29,200 | +100.0% | 0.05% | – |
F113PS | New | COVIDIEN PLC | $1,830,000 | – | 27,700 | +100.0% | 0.04% | – |
FSRV | New | FIRSTSERVICE CORPsub vtg sh | $1,849,000 | – | 55,900 | +100.0% | 0.04% | – |
ECA | New | ENCANA CORP | $1,811,000 | – | 101,800 | +100.0% | 0.04% | – |
FNP | New | FIFTH & PAC COS INC | $1,771,000 | – | 75,400 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,702,000 | – | 62,300 | +100.0% | 0.04% | – |
PRGO | New | PERRIGO CO | $1,603,000 | – | 12,600 | +100.0% | 0.04% | – |
CLS | New | CELESTICA INC | $1,563,000 | – | 157,700 | +100.0% | 0.04% | – |
TDG | New | TRANSDIGM GROUP INC | $1,533,000 | – | 9,300 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RY CO | $1,525,000 | – | 14,897 | +100.0% | 0.04% | – |
RRD | New | DONNELLEY R R & SONS CO | $1,482,000 | – | 100,600 | +100.0% | 0.04% | – |
XEL | New | XCEL ENERGY INC | $1,456,000 | – | 48,400 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $1,405,000 | – | 38,700 | +100.0% | 0.03% | – |
O | New | REALTY INCOME CORP | $1,359,000 | – | 30,700 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,331,000 | – | 13,900 | +100.0% | 0.03% | – |
TIF | New | TIFFANY & CO | $1,285,000 | – | 16,700 | +100.0% | 0.03% | – |
KMX | New | CARMAX INC | $1,237,000 | – | 25,500 | +100.0% | 0.03% | – |
OSK | New | OSHKOSH CORP | $1,209,000 | – | 30,300 | +100.0% | 0.03% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,135,000 | – | 56,300 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTD | $1,129,000 | – | 14,800 | +100.0% | 0.03% | – |
TGB | New | TASEKO MINES LTD | $1,122,000 | – | 566,800 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $1,102,000 | – | 30,900 | +100.0% | 0.03% | – |
WBC | New | WABCO HLDGS INC | $1,052,000 | – | 13,400 | +100.0% | 0.03% | – |
BMS | New | BEMIS INC | $1,024,000 | – | 24,900 | +100.0% | 0.02% | – |
CCE | New | COCA COLA ENTERPRISES INC | $1,009,000 | – | 27,300 | +100.0% | 0.02% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $995,000 | – | 21,900 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $957,000 | – | 16,300 | +100.0% | 0.02% | – |
NSU | New | NEVSUN RES LTD | $940,000 | – | 295,400 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYS INC | $920,000 | – | 14,500 | +100.0% | 0.02% | – |
XEC | New | CIMAREX ENERGY CO | $902,000 | – | 13,200 | +100.0% | 0.02% | – |
RDC | New | ROWAN COMPANIES PLC | $856,000 | – | 23,900 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORP | $859,000 | – | 12,900 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $809,000 | – | 18,000 | +100.0% | 0.02% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $805,000 | – | 12,400 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY COMMUNICATNS | $828,000 | – | 10,200 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $803,000 | – | 51,200 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORPnew cl a | $837,000 | – | 10,200 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP | $839,000 | – | 12,800 | +100.0% | 0.02% | – |
EMC | New | E M C CORP | $778,000 | – | 31,200 | +100.0% | 0.02% | – |
XRX | New | XEROX CORP | $774,000 | – | 80,700 | +100.0% | 0.02% | – |
DDC | New | DOMINION DIAMOND CORP | $763,000 | – | 51,300 | +100.0% | 0.02% | – |
DOW | New | DOW CHEM CO | $789,000 | – | 23,100 | +100.0% | 0.02% | – |
COT | New | COTT CORP QUE | $743,000 | – | 90,400 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $733,000 | – | 20,400 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $712,000 | – | 17,800 | +100.0% | 0.02% | – |
EXK | New | ENDEAVOUR SILVER CORP | $690,000 | – | 189,500 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $691,000 | – | 26,900 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INC | $653,000 | – | 10,200 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $647,000 | – | 12,000 | +100.0% | 0.02% | – |
CFN | New | CAREFUSION CORP | $659,000 | – | 17,000 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $609,000 | – | 4,400 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $608,000 | – | 17,800 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $615,000 | – | 7,200 | +100.0% | 0.02% | – |
APC | New | ANADARKO PETE CORP | $587,000 | – | 6,500 | +100.0% | 0.01% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $521,000 | – | 20,400 | +100.0% | 0.01% | – |
HLSSF | New | HOME LN SERVICING SOLUTIONS | $509,000 | – | 20,100 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $488,000 | – | 10,200 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $475,000 | – | 6,900 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $488,000 | – | 10,400 | +100.0% | 0.01% | – |
ERF | New | ENERPLUS CORP | $508,000 | – | 32,700 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $404,000 | – | 5,700 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INC | $371,000 | – | 6,100 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $326,000 | – | 5,500 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPL CO | $347,000 | – | 13,800 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COMPANIES INC | $269,000 | – | 6,800 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $300,000 | – | 10,200 | +100.0% | 0.01% | – |
MOLX | New | MOLEX INC | $286,000 | – | 9,200 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $276,000 | – | 3,400 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP | $243,000 | – | 4,900 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $248,000 | – | 2,100 | +100.0% | 0.01% | – |
BIN | New | PROGRESSIVE WASTE SOLUTIONS | $246,000 | – | 10,800 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $239,000 | – | 15,600 | +100.0% | 0.01% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $215,000 | – | 3,900 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $208,000 | – | 3,400 | +100.0% | 0.01% | – |
JE | New | JUST ENERGY GROUP INC | $201,000 | – | 31,800 | +100.0% | 0.01% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $156,000 | – | 30,000 | +100.0% | 0.00% | – |
RIOM | New | RIO ALTO MNG LTD | $170,000 | – | 87,000 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $102,000 | – | 33,471 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $85,000 | – | 38,000 | +100.0% | 0.00% | – |
CRME | New | CARDIOME PHARMA CORP | $39,000 | – | 19,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
Skillz Inc. | February 16, 2021 | ? | ? |
Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-04-23 |
3 | 2024-04-19 |
SC 13G/A | 2024-02-14 |
4 | 2024-02-13 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.