Alberta Investment Management Corp

Add to watchlist

$10.6 Billion is the total value of Alberta Investment Management Corp's 728 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.7% .

All

			Value		Shares		↓ Weighting
RY	Sell	ROYAL BK CDA MONTREAL QUE	$471,597,000	-4.2%	5,008,463	-1.4%	4.44%	+5.0%
TD	Sell	TORONTO DOMINION BK ONT	$359,642,000	-7.7%	5,503,318	-5.9%	3.38%	+1.2%
BNS	Sell	BANK N S HALIFAX	$330,487,000	-31.1%	4,236,472	-31.2%	3.11%	-24.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$220,191,000	-36.8%	2,101,300	-30.8%	2.07%	-30.7%
SU	Sell	SUNCOR ENERGY INC	$213,407,000	-21.0%	5,632,275	-14.9%	2.01%	-13.4%
CNQ	Sell	CANADIAN NAT RES LTD	$210,437,000	-32.8%	5,623,638	-21.8%	1.98%	-26.3%
BMO	Sell	BANK MONTREAL QUE	$185,875,000	-18.3%	1,952,061	-14.7%	1.75%	-10.4%
MFC	Sell	MANULIFE FINL CORP	$155,727,000	-9.6%	6,405,900	-12.2%	1.46%	-0.9%
BCE	Sell	BCE INC	$151,242,000	-4.0%	2,589,762	-3.2%	1.42%	+5.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$136,372,000	-25.2%	2,679,750	-28.8%	1.28%	-18.1%
SLF	Sell	SUN LIFE FINL INC	$130,916,000	-14.1%	2,823,900	-10.1%	1.23%	-5.9%
ENB	Sell	ENBRIDGE INC	$122,842,000	-50.1%	2,377,900	-49.5%	1.16%	-45.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$113,714,000	-15.9%	1,856,555	-19.3%	1.07%	-7.8%
MSFT	Sell	MICROSOFT CORP	$95,889,000	+0.9%	1,391,100	-3.6%	0.90%	+10.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$92,008,000	+21.7%	653,000	-6.9%	0.87%	+33.4%
FTS	Sell	FORTIS INC	$75,403,000	-1.2%	1,654,300	-6.2%	0.71%	+8.2%
TECK	Sell	TECK RESOURCES LTDcl b	$65,042,000	-24.8%	2,893,317	-2.8%	0.61%	-17.6%
MCRN	Sell	MILACRON HLDGS CORP	$62,813,000	-41.8%	3,570,938	-38.5%	0.59%	-36.2%
GOLD	Sell	BARRICK GOLD CORP	$60,996,000	-32.6%	2,956,653	-17.5%	0.57%	-26.1%
OTEX	Sell	OPEN TEXT CORP	$57,869,000	-36.5%	1,413,849	-29.9%	0.54%	-30.5%
FNV	Sell	FRANCO NEVADA CORP	$56,436,000	-17.4%	603,147	-23.1%	0.53%	-9.5%
FB	Sell	FACEBOOK INCcl a	$52,375,000	-48.1%	346,900	-51.1%	0.49%	-43.1%
V	Sell	VISA INC COMcl a	$51,607,000	-5.5%	550,300	-10.4%	0.49%	+3.6%
CVE	Sell	CENOVUS ENERGY INC	$51,172,000	-49.8%	5,352,700	-21.0%	0.48%	-45.0%
GOOG	Sell	ALPHABET INC CAP STKcl c	$47,163,000	-0.8%	51,900	-9.4%	0.44%	+8.8%
BAC	Sell	BANK AMER CORP	$46,705,000	-53.2%	1,925,200	-54.4%	0.44%	-48.7%
NTES	Sell	NETEASE INCsponsored adr	$42,839,000	-2.0%	142,498	-7.4%	0.40%	+7.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$38,040,000	+6.8%	468,822	-2.5%	0.36%	+17.0%
AAPL	Sell	APPLE INC	$37,978,000	-19.8%	263,700	-20.0%	0.36%	-12.1%
WMT	Sell	WAL-MART STORES INC	$37,779,000	+3.2%	499,200	-1.8%	0.36%	+13.1%
POT	Sell	POTASH CORP SASK INC	$36,461,000	-11.2%	1,723,922	-4.6%	0.34%	-2.8%
SLB	Sell	SCHLUMBERGER LTD	$35,481,000	-37.9%	538,900	-26.3%	0.33%	-32.0%
WFC	Sell	WELLS FARGO CO	$35,302,000	-24.4%	637,100	-24.0%	0.33%	-17.2%
CSCO	Sell	CISCO SYS INC	$33,729,000	-8.0%	1,077,600	-0.6%	0.32%	+0.6%
BIDU	Sell	BAIDU INCspon adr rep a	$32,578,000	-44.2%	182,140	-46.1%	0.31%	-38.7%
PG	Sell	PROCTER AND GAMBLE CO	$31,807,000	-17.7%	364,966	-15.2%	0.30%	-9.9%
PCLN	Sell	PRICELINE GRP INC	$31,238,000	-13.1%	16,700	-17.3%	0.29%	-4.9%
SCHW	Sell	SCHWAB CHARLES CORP	$31,030,000	-8.7%	722,300	-13.3%	0.29%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$29,685,000	-42.4%	367,300	-44.6%	0.28%	-36.9%
MRK	Sell	MERCK & CO INC	$29,058,000	-19.0%	453,400	-19.7%	0.27%	-11.4%
GIL	Sell	GILDAN ACTIVEWEAR INC	$28,023,000	-17.1%	703,200	-25.3%	0.26%	-9.0%
BCR	Sell	BARD C R INC	$27,533,000	-41.0%	87,100	-53.6%	0.26%	-35.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$25,389,000	-0.1%	292,700	-0.7%	0.24%	+9.6%
CP	Sell	CANADIAN PAC RY LTD	$24,016,000	-1.8%	115,100	-8.1%	0.23%	+7.6%
PAAS	Sell	PAN AMERICAN SILVER CORP	$23,359,000	-12.7%	1,071,000	-6.8%	0.22%	-4.3%
AMZN	Sell	AMAZON COM INC	$23,329,000	-37.5%	24,100	-42.8%	0.22%	-31.6%
AZO	Sell	AUTOZONE INC	$22,533,000	-24.4%	39,500	-4.1%	0.21%	-17.2%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$21,557,000	-30.5%	773,500	-20.8%	0.20%	-23.7%
URI	Sell	UNITED RENTALS INC	$20,727,000	-12.0%	183,900	-2.3%	0.20%	-3.5%
DVA	Sell	DAVITA INC	$20,613,000	-6.0%	318,300	-1.4%	0.19%	+3.2%
AGU	Sell	AGRIUM INC	$20,586,000	-31.5%	175,152	-26.1%	0.19%	-24.8%
CCJ	Sell	CAMECO CORP	$20,515,000	-45.0%	1,737,080	-31.5%	0.19%	-39.7%
AVB	Sell	AVALONBAY CMNTYS INC	$20,178,000	-33.6%	105,000	-36.5%	0.19%	-27.2%
BRKB	Sell	BERKSHIRE HATHAWAY INCdel cl b new	$19,223,000	-80.3%	113,500	-80.6%	0.18%	-78.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$19,056,000	-11.9%	38,800	-30.5%	0.18%	-3.8%
HSY	Sell	HERSHEY CO	$18,629,000	-10.0%	173,500	-8.4%	0.18%	-1.7%
FE	Sell	FIRSTENERGY CORP	$18,342,000	-13.1%	629,000	-5.2%	0.17%	-4.4%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$18,089,000	-74.6%	1,325,200	-76.4%	0.17%	-72.2%
DVMT	Sell	DELL TECHNOLOGIES INC	$17,935,000	-10.1%	293,492	-5.7%	0.17%	-1.2%
BBY	Sell	BEST BUY INC	$17,417,000	+13.8%	303,800	-2.5%	0.16%	+25.2%
UAL	Sell	UNITED CONTL HLDGS INC	$17,300,000	+4.7%	229,900	-1.8%	0.16%	+14.8%
WDAY	Sell	WORKDAY INCcl a	$17,169,000	-22.1%	177,000	-33.2%	0.16%	-14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$16,718,000	-9.8%	296,000	-9.8%	0.16%	-1.3%
CAE	Sell	CAE INC	$15,940,000	-42.8%	712,900	-48.0%	0.15%	-37.2%
TRQ	Sell	TURQUOISE HILL RES LTD	$15,283,000	-17.1%	4,429,900	-2.4%	0.14%	-8.9%
SQ	Sell	SQUARE INCcl a	$14,545,000	-28.5%	620,000	-47.4%	0.14%	-21.7%
DSGX	Sell	DESCARTES SYS GROUP INC	$13,730,000	-14.5%	435,169	-17.4%	0.13%	-6.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,481,000	-35.5%	111,000	-40.3%	0.13%	-29.1%
EQT	Sell	EQT CORP	$13,357,000	-52.1%	227,981	-50.0%	0.13%	-47.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$13,125,000	-13.3%	111,000	-31.1%	0.12%	-5.4%
SHOP	Sell	SHOPIFY INCcl a	$12,933,000	+9.0%	142,528	-18.2%	0.12%	+19.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$12,844,000	-33.0%	727,300	-31.0%	0.12%	-26.7%
PRU	Sell	PRUDENTIAL FINL INC	$12,847,000	-20.2%	118,800	-21.3%	0.12%	-12.3%
HSIC	Sell	SCHEIN HENRY INC	$12,683,000	+0.7%	69,300	-6.5%	0.12%	+10.2%
FSV	Sell	FIRSTSERVICE CORPnew sub vtg sh	$12,451,000	-12.5%	149,638	-15.4%	0.12%	-4.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$12,469,000	-16.7%	215,200	-16.8%	0.12%	-9.3%
ILMN	Sell	ILLUMINA INC	$11,626,000	-30.3%	67,000	-31.4%	0.11%	-23.8%
SBUX	Sell	STARBUCKS CORP	$11,604,000	-37.0%	199,000	-36.9%	0.11%	-31.0%
LVS	Sell	LAS VEGAS SANDS CORP	$11,436,000	-22.3%	179,000	-30.6%	0.11%	-14.3%
OMC	Sell	OMNICOM GROUP INC	$10,976,000	-57.7%	132,400	-56.0%	0.10%	-53.8%
CIGI	Sell	COLLIERS INTL GROUP INC	$10,963,000	-0.7%	149,557	-14.7%	0.10%	+8.4%
GTE	Sell	GRAN TIERRA ENERGY INC	$10,591,000	-16.6%	4,728,000	-1.7%	0.10%	-8.3%
KGC	Sell	KINROSS GOLD CORP	$10,180,000	-27.3%	1,931,600	-35.3%	0.10%	-20.0%
WRB	Sell	BERKLEY W R CORP	$10,138,000	-21.9%	146,565	-20.3%	0.10%	-14.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$9,737,000	-15.0%	23,400	-8.9%	0.09%	-6.1%
SYY	Sell	SYSCO CORP	$9,749,000	-41.9%	193,700	-40.1%	0.09%	-36.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,627,000	-28.3%	106,000	-30.7%	0.09%	-20.9%
NFLX	Sell	NETFLIX INC	$9,562,000	-29.7%	64,000	-30.4%	0.09%	-23.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$9,493,000	-6.2%	121,400	-30.8%	0.09%	+2.3%
CAG	Sell	CONAGRA BRANDS INC	$9,462,000	-43.3%	264,600	-36.0%	0.09%	-37.8%
USB	Sell	US BANCORP	$9,372,000	-67.2%	180,500	-67.4%	0.09%	-64.1%
BIIB	Sell	BIOGEN INC	$9,308,000	-63.9%	34,300	-63.6%	0.09%	-60.2%
ECL	Sell	ECOLAB INC	$8,974,000	-2.2%	67,600	-7.7%	0.08%	+6.3%
BTG	Sell	B2GOLD CORP	$8,169,000	-59.9%	2,238,100	-58.4%	0.08%	-56.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$8,141,000	-41.6%	216,101	-48.2%	0.08%	-35.8%
FFIV	Sell	F5 NETWORKS INC	$7,903,000	-43.1%	62,200	-36.2%	0.07%	-37.8%
AET	Sell	AETNA INC	$7,531,000	-43.4%	49,600	-52.4%	0.07%	-37.7%
MTN	Sell	VAIL RESORTS INC	$7,444,000	-48.7%	36,700	-51.5%	0.07%	-44.0%
XEC	Sell	CIMAREX ENERGY CO	$7,229,000	-49.1%	76,900	-35.3%	0.07%	-44.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$7,211,000	-49.8%	140,600	-54.4%	0.07%	-44.7%
TRV	Sell	TRAVELERS COMPANIES INC	$6,959,000	-56.6%	55,000	-58.7%	0.06%	-52.9%
LHO	Sell	LASALLE HOTEL PPTYS	$6,922,000	-32.7%	232,279	-34.6%	0.06%	-26.1%
TER	Sell	TERADYNE INC	$6,759,000	-5.8%	225,091	-2.5%	0.06%	+3.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$6,684,000	-19.1%	160,282	-24.8%	0.06%	-11.3%
MHK	Sell	MOHAWK INDS INC	$6,260,000	-19.3%	25,900	-23.4%	0.06%	-11.9%
CPB	Sell	CAMPBELL SOUP CO	$6,263,000	-38.7%	120,100	-32.8%	0.06%	-33.0%
TAC	Sell	TRANSALTA CORP	$6,161,000	+5.0%	743,200	-1.0%	0.06%	+16.0%
MOH	Sell	MOLINA HEALTHCARE INC	$6,178,000	+44.0%	89,300	-5.1%	0.06%	+56.8%
FISV	Sell	FISERV INC	$6,044,000	-5.0%	49,400	-10.5%	0.06%	+3.6%
HA	Sell	HAWAIIAN HOLDINGS INC	$6,046,000	-5.2%	128,781	-6.3%	0.06%	+3.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$5,857,000	-5.0%	68,500	-10.6%	0.06%	+3.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$5,667,000	-15.4%	364,200	-7.7%	0.05%	-8.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$5,031,000	-32.1%	383,200	-27.7%	0.05%	-26.6%
MKL	Sell	MARKEL CORP	$4,879,000	-38.3%	5,000	-38.3%	0.05%	-32.4%
AIG	Sell	AMERICAN INTL GROUP INC	$4,826,000	-43.3%	77,197	-43.4%	0.04%	-38.4%
HRL	Sell	HORMEL FOODS CORP	$4,786,000	-11.3%	140,300	-9.9%	0.04%	-2.2%
SPGI	Sell	S&P GLOBAL INC	$4,628,000	+4.1%	31,700	-6.8%	0.04%	+15.8%
CPG	Sell	CRESCENT PT ENERGY CORP	$4,506,000	-78.6%	454,200	-69.0%	0.04%	-76.7%
CAB	Sell	CABELAS INC	$4,457,000	-50.6%	75,000	-55.9%	0.04%	-46.2%
AR	Sell	ANTERO RES CORP	$4,259,000	-25.7%	197,100	-21.5%	0.04%	-18.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,251,000	-69.7%	114,100	-64.4%	0.04%	-66.7%
FNGN	Sell	FINANCIAL ENGINES INC	$4,169,000	-22.4%	113,900	-7.6%	0.04%	-15.2%
Y	Sell	ALLEGHANY CORP	$3,747,000	-33.0%	6,300	-30.8%	0.04%	-27.1%
KMX	Sell	CARMAX INC	$3,620,000	-58.8%	57,400	-61.3%	0.03%	-54.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,608,000	-28.4%	96,200	-31.1%	0.03%	-20.9%
BIG	Sell	BIG LOTS INC	$3,661,000	-12.1%	75,800	-11.4%	0.03%	-5.6%
GM	Sell	GENERAL MTRS CO	$3,297,000	-62.3%	94,400	-61.9%	0.03%	-58.7%
AVY	Sell	AVERY DENNISON CORP	$3,172,000	-57.5%	35,900	-61.2%	0.03%	-53.1%
DECK	Sell	DECKERS OUTDOOR CORP	$3,072,000	-77.6%	45,000	-80.4%	0.03%	-75.4%
ECA	Sell	ENCANA CORP	$3,001,000	-87.2%	263,000	-82.5%	0.03%	-86.1%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,792,000	+7.6%	106,255	-0.2%	0.03%	+18.2%
GXP	Sell	GREAT PLAINS ENERGY INC	$2,615,000	-26.2%	89,300	-26.3%	0.02%	-16.7%
VLO	Sell	VALERO ENERGY CORP	$2,530,000	-86.2%	37,500	-86.4%	0.02%	-84.7%
CMI	Sell	CUMMINS INC	$2,109,000	-69.3%	13,000	-71.4%	0.02%	-66.1%
CVX	Sell	CHEVRON CORP	$1,972,000	-59.0%	18,900	-57.8%	0.02%	-53.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$2,039,000	-30.7%	81,200	-37.0%	0.02%	-24.0%
CHS	Sell	CHICOS FAS INC	$1,884,000	-64.0%	200,000	-45.7%	0.02%	-60.0%
NGD	Sell	NEW GOLD INC	$1,867,000	-47.1%	453,100	-49.1%	0.02%	-40.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$1,820,000	-53.3%	207,500	-53.2%	0.02%	-48.5%
THG	Sell	HANOVER INS GROUP INC	$1,807,000	-54.7%	20,390	-54.0%	0.02%	-50.0%
DLX	Sell	DELUXE CORP	$1,758,000	-28.4%	25,400	-25.3%	0.02%	-19.0%
WMB	Sell	WILLIAMS COS INC	$1,771,000	-49.1%	58,500	-50.3%	0.02%	-43.3%
STT	Sell	STATE STR CORP	$1,741,000	-86.7%	19,400	-88.2%	0.02%	-85.8%
SSRI	Sell	SILVER STD RES INC	$1,737,000	-12.1%	138,000	-1.4%	0.02%	-5.9%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$1,557,000	-7.5%	99,500	-1.9%	0.02%	+7.1%
MAN	Sell	MANPOWERGROUP INC	$1,470,000	-69.2%	13,168	-71.7%	0.01%	-65.9%
JE	Sell	JUST ENERGY GROUP INC	$1,443,000	-49.6%	212,200	-38.1%	0.01%	-44.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,464,000	-49.7%	60,748	-41.7%	0.01%	-44.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,226,000	-55.2%	31,500	-58.4%	0.01%	-47.8%
UAA	Sell	UNDER ARMOUR INCcl a	$1,306,000	-24.1%	60,000	-31.0%	0.01%	-20.0%
CVI	Sell	CVR ENERGY INC	$1,327,000	-26.7%	61,000	-32.4%	0.01%	-25.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,224,000	-23.7%	60,709	-30.8%	0.01%	-14.3%
CIM	Sell	CHIMERA INVT CORP	$1,199,000	-78.7%	64,371	-76.9%	0.01%	-77.1%
SIX	Sell	SIX FLAGS ENTMT CORP	$1,025,000	-25.1%	17,200	-25.2%	0.01%	-16.7%
ABBV	Sell	ABBVIE INC	$1,059,000	+9.1%	14,600	-2.0%	0.01%	+25.0%
CHE	Sell	CHEMED CORP	$1,064,000	-36.7%	5,200	-43.5%	0.01%	-28.6%
EV	Sell	EATON VANCE CORP	$1,074,000	-1.3%	22,700	-6.2%	0.01%	+11.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,116,000	-32.9%	18,900	-29.7%	0.01%	-28.6%
ORIT	Sell	ORITANI FINL CORP	$1,107,000	0.0%	64,900	-0.3%	0.01%	0.0%
MAC	Sell	MACERICH CO	$975,000	-80.7%	16,800	-78.6%	0.01%	-79.1%
SIR	Sell	SELECT INCOME REIT	$949,000	-42.8%	39,487	-38.6%	0.01%	-35.7%
WD	Sell	WALKER & DUNLOP INC	$991,000	-41.3%	20,300	-49.9%	0.01%	-35.7%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$915,000	-51.7%	88,934	-50.2%	0.01%	-43.8%
GEF	Sell	GREIF INCcl a	$993,000	-21.3%	17,800	-22.3%	0.01%	-18.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$885,000	-77.8%	11,300	-76.4%	0.01%	-76.5%
INTC	Sell	INTEL CORP	$800,000	-97.0%	23,700	-96.8%	0.01%	-96.5%
MSGN	Sell	MSG NETWORK INCcl a	$718,000	-53.5%	31,976	-51.7%	0.01%	-46.2%
KLDX	Sell	KLONDEX MNS LTD	$766,000	-82.6%	175,300	-79.3%	0.01%	-81.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$765,000	-72.0%	1,300	-77.2%	0.01%	-69.6%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$761,000	-20.6%	271,800	-35.7%	0.01%	-12.5%
WBMD	Sell	WEBMD HEALTH CORP	$610,000	-50.5%	10,400	-55.6%	0.01%	-45.5%
LANC	Sell	LANCASTER COLONY CORP	$625,000	-50.0%	5,100	-47.4%	0.01%	-45.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$591,000	-30.5%	23,300	-29.2%	0.01%	-14.3%
INVA	Sell	INNOVIVA INC	$640,000	-54.3%	50,000	-50.6%	0.01%	-50.0%
MIK	Sell	MICHAELS COS INC	$556,000	-40.0%	30,000	-27.5%	0.01%	-37.5%
WIFI	Sell	BOINGO WIRELESS INC	$495,000	-39.8%	33,100	-47.7%	0.01%	-28.6%
PIR	Sell	PIER 1 IMPORTS INC	$506,000	-77.9%	97,400	-69.5%	0.01%	-75.0%
STLD	Sell	STEEL DYNAMICS INC	$505,000	-38.7%	14,100	-40.5%	0.01%	-28.6%
BNED	Sell	BARNES & NOBLE ED INC	$532,000	-55.3%	50,000	-59.7%	0.01%	-50.0%
DRQ	Sell	DRIL-QUIP INC	$561,000	-75.2%	11,500	-72.3%	0.01%	-73.7%
OMI	Sell	OWENS & MINOR INC	$563,000	-57.9%	17,500	-54.7%	0.01%	-54.5%
ENS	Sell	ENERSYS	$500,000	-84.6%	6,900	-83.2%	0.01%	-82.1%
ALJ	Sell	ALON USA ENERGY INC	$525,000	-1.9%	39,400	-10.3%	0.01%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$379,000	-16.7%	153,600	-23.4%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$468,000	-68.5%	13,800	-64.1%	0.00%	-69.2%
ULTA	Sell	ULTA BEAUTY INC	$402,000	-82.4%	1,400	-82.5%	0.00%	-80.0%
CRVL	Sell	CORVEL CORP	$446,000	-27.2%	9,400	-33.3%	0.00%	-20.0%
COP	Sell	CONOCOPHILLIPS	$426,000	-91.1%	9,700	-89.9%	0.00%	-90.2%
TITN	Sell	TITAN MACHY INC	$478,000	-2.0%	26,600	-16.4%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC	$333,000	-91.9%	3,100	-93.0%	0.00%	-91.4%
CORT	Sell	CORCEPT THERAPEUTICS INC	$268,000	-46.5%	22,700	-50.3%	0.00%	-25.0%
ENVA	Sell	ENOVA INTL INC	$340,000	-89.0%	22,900	-89.0%	0.00%	-88.9%
HST	Sell	HOST HOTELS & RESORTS INC	$353,000	-59.4%	19,300	-58.6%	0.00%	-57.1%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$298,000	-57.9%	18,600	-62.9%	0.00%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INC	$287,000	-22.6%	15,900	-27.4%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$341,000	-63.9%	7,600	-63.8%	0.00%	-62.5%
NSU	Sell	NEVSUN RES LTD	$292,000	-57.9%	93,300	-53.9%	0.00%	-50.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$366,000	-74.9%	9,900	-77.6%	0.00%	-76.9%
RGS	Sell	REGIS CORP	$275,000	-30.9%	26,800	-21.2%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$240,000	-78.6%	3,800	-75.2%	0.00%	-80.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$249,000	-48.9%	14,700	-46.9%	0.00%	-50.0%
MITT	Sell	AG MTG INVT TR INC	$212,000	-23.7%	11,600	-24.7%	0.00%	0.0%
PBPB	Sell	POTBELLY CORP	$177,000	-77.2%	15,400	-72.4%	0.00%	-71.4%
DNOW	Sell	NOW INC	$196,000	-52.4%	12,200	-49.8%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$214,000	-79.0%	2,500	-79.0%	0.00%	-77.8%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$130,000	-77.9%	10,000	-82.2%	0.00%	-80.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$102,000	-33.3%	10,000	-35.5%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$119,000	-80.7%	10,200	-78.3%	0.00%	-80.0%
AMRS	Exit	AMYRIS INC	$0	–	-33,471	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-10,300	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-77,300	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-10,200	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-22,200	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-41,800	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-50,600	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-10,100	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,000	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-56,500	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-6,400	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-5,500	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,400	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-5,600	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,500	-100.0%	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-20,100	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-27,900	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,300	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-20,400	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC	$0	–	-23,800	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-3,500	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,800	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-17,100	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-3,400	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC	$0	–	-13,200	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-4,600	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-3,600	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,000	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-11,300	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-6,400	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-3,900	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP	$0	–	-18,700	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,500	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-5,700	-100.0%	-0.00%	–
CRI	Exit	CARTER INC	$0	–	-2,800	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-23,300	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-22,100	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-27,200	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,900	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,700	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-14,800	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-8,600	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-17,500	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-18,300	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,600	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-17,300	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-4,400	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-15,066	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-12,600	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-8,400	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-28,700	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,300	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-13,200	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-18,000	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,900	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-67,700	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-43,700	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-36,600	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,200	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-17,600	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-14,300	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-9,100	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-62,200	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-9,900	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-21,800	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-9,200	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-15,100	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,200	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-12,893	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-37,500	-100.0%	-0.01%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-153,600	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-31,200	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-50,000	-100.0%	-0.01%	–
UAM	Exit	UNIVERSAL AMERN CORP	$0	–	-67,100	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-13,400	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-47,800	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-29,400	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-34,300	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-32,690	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-25,100	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-16,300	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,300	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-14,400	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-9,500	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-40,400	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC	$0	–	-88,600	-100.0%	-0.01%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-22,264	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-13,300	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-16,100	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-28,800	-100.0%	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-39,100	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-41,800	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-15,100	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,100	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-39,000	-100.0%	-0.01%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-34,400	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-34,300	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,265	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-33,900	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-236,400	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-10,600	-100.0%	-0.01%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-47,150	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-32,900	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-19,800	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-29,000	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-212,673	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-40,300	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-40,500	-100.0%	-0.01%	–
CDEVW	Exit	CENTENNIAL RESOURCE DEV INC*w exp 10/11/202	$0	–	-200,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-141,000	-100.0%	-0.01%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN	$0	–	-45,300	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-6,800	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-13,100	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-17,900	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-54,500	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-16,616	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-60,000	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-25,700	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-25,300	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORPnew cl a	$0	–	-14,200	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-900	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-30,100	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-160,700	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-167,900	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO	$0	–	-146,880	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-21,500	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-500,000	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-62,300	-100.0%	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-62,113	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC	$0	–	-23,300	-100.0%	-0.02%	–
PVG	Exit	PRETIUM RES INC	$0	–	-152,800	-100.0%	-0.02%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-137,800	-100.0%	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-75,800	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-612,512	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-44,600	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-61,100	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-42,900	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-46,800	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-22,800	-100.0%	-0.02%	–
CEB	Exit	CEB INC	$0	–	-33,400	-100.0%	-0.02%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-47,200	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-45,000	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-23,100	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-643,900	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-30,800	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-46,400	-100.0%	-0.03%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-104,600	-100.0%	-0.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-64,000	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-32,000	-100.0%	-0.03%	–
ARCC	Exit	ARES CAP CORP	$0	–	-241,500	-100.0%	-0.04%	–
IMAX	Exit	IMAX CORP	$0	–	-124,700	-100.0%	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-93,900	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-26,600	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-66,600	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-114,850	-100.0%	-0.04%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-564,100	-100.0%	-0.05%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-151,365	-100.0%	-0.05%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-62,100	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-88,900	-100.0%	-0.05%	–
VAL	Exit	VALSPAR CORP	$0	–	-50,000	-100.0%	-0.05%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-843,510	-100.0%	-0.05%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-92,700	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-89,700	-100.0%	-0.05%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-570,800	-100.0%	-0.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-34,200	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-138,700	-100.0%	-0.06%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-199,221	-100.0%	-0.06%	–
HW	Exit	HEADWATERS INC	$0	–	-297,200	-100.0%	-0.06%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-71,000	-100.0%	-0.06%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-425,000	-100.0%	-0.06%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-93,745	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-149,300	-100.0%	-0.07%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-7,587,859	-100.0%	-0.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-41,700	-100.0%	-0.08%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-248,240	-100.0%	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-125,000	-100.0%	-0.10%	–
CUK	Exit	CARNIVALplc adr	$0	–	-214,285	-100.0%	-0.11%	–
D	Exit	DOMINION RES INC	$0	–	-163,667	-100.0%	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-637,530	-100.0%	-0.13%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-364,700	-100.0%	-0.13%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-255,600	-100.0%	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-225,000	-100.0%	-0.16%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-1,000,000	-100.0%	-0.17%	–
YHOO	Exit	YAHOO INC	$0	–	-549,800	-100.0%	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-139,400	-100.0%	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-734,800	-100.0%	-0.31%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-652,891	-100.0%	-0.36%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,274,700	-100.0%	-0.38%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-2,346,075	-100.0%	-0.50%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,741,411	-100.0%	-1.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-11

Signatures

The EDGAR filing(s) were signed by:

Jon Reay — Chief Compliance Officer

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)

Alberta Investment Management Corp Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10628675000.0 != 10628672000.0)

Export Alberta Investment Management Corp's holdings