$11.7 Billion is the total value of Alberta Investment Management Corp's 814 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $356,452,000 | -16.2% | 3,600,887 | -15.8% | 3.05% | -23.2% |
| SU | Sell | SUNCOR ENERGY INC | $314,579,000 | +18.1% | 5,879,975 | -1.8% | 2.69% | +8.3% |
| BNS | Sell | BANK N S HALIFAX | $223,705,000 | -6.9% | 3,005,172 | -0.7% | 1.91% | -14.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $212,934,000 | +13.2% | 4,487,538 | -3.4% | 1.82% | +3.9% |
| SLF | Sell | SUN LIFE FINL INC | $183,077,000 | -5.0% | 3,465,400 | -4.8% | 1.57% | -12.8% |
| CNI | Sell | CANADIAN NATL RY CO | $182,704,000 | -0.8% | 1,699,100 | -13.2% | 1.56% | -9.0% |
| TRP | Sell | TRANSCANADA CORP | $172,508,000 | +4.9% | 3,032,838 | -1.7% | 1.48% | -3.7% |
| MFC | Sell | MANULIFE FINL CORP | $133,349,000 | -3.1% | 5,645,600 | -1.9% | 1.14% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $120,126,000 | +3.0% | 1,571,100 | -2.3% | 1.03% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,548,000 | -20.8% | 97,900 | -27.2% | 0.94% | -27.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $90,683,000 | +1.9% | 1,174,500 | -8.9% | 0.78% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $81,077,000 | -36.6% | 822,200 | -41.4% | 0.69% | -41.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $79,446,000 | -23.3% | 694,700 | -23.8% | 0.68% | -29.7% |
| TJX | Sell | TJX COS INC | $68,996,000 | +9.0% | 724,900 | -6.6% | 0.59% | 0.0% |
| V | Sell | VISA INC | $59,987,000 | +10.3% | 452,900 | -0.4% | 0.51% | +1.2% |
| AGNC | Sell | AGNC INVT CORP | $51,717,000 | -7.2% | 2,782,000 | -5.6% | 0.44% | -15.0% |
| CLX | Sell | CLOROX CO | $51,449,000 | +0.2% | 380,400 | -1.4% | 0.44% | -8.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $47,700,000 | +4.3% | 409,900 | -5.6% | 0.41% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,544,000 | -18.6% | 609,066 | -17.4% | 0.41% | -25.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $47,143,000 | +1.6% | 1,842,375 | -6.6% | 0.40% | -6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $46,859,000 | -7.4% | 194,500 | -12.7% | 0.40% | -15.0% |
| OTEX | Sell | OPEN TEXT CORP | $46,483,000 | -7.6% | 1,004,600 | -10.5% | 0.40% | -15.1% |
| GOLD | Sell | BARRICK GOLD CORP | $42,268,000 | -31.2% | 2,447,500 | -36.1% | 0.36% | -36.8% |
| LEA | Sell | LEAR CORP | $41,706,000 | -12.5% | 224,456 | -12.4% | 0.36% | -19.8% |
| KO | Sell | COCA COLA CO | $40,921,000 | -9.6% | 933,000 | -10.5% | 0.35% | -17.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $40,868,000 | -11.6% | 488,500 | -1.0% | 0.35% | -18.8% |
| AZO | Sell | AUTOZONE INC | $39,249,000 | +1.3% | 58,500 | -2.0% | 0.34% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $37,944,000 | +3.3% | 497,500 | -1.6% | 0.32% | -5.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,639,000 | +8.4% | 826,681 | -4.3% | 0.32% | -0.6% |
| WMT | Sell | WALMART INC | $36,778,000 | -4.0% | 429,400 | -0.3% | 0.32% | -11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $36,824,000 | -9.4% | 151,540 | -16.8% | 0.32% | -16.9% |
| STN | Sell | STANTEC INC | $34,567,000 | +4.4% | 1,022,402 | -1.9% | 0.30% | -4.2% |
| T | Sell | AT&T INC | $34,056,000 | -46.4% | 1,060,600 | -40.5% | 0.29% | -50.8% |
| IMO | Sell | IMPERIAL OIL LTD | $33,514,000 | +23.0% | 766,900 | -4.0% | 0.29% | +13.0% |
| CMI | Sell | CUMMINS INC | $33,317,000 | -22.2% | 250,500 | -5.2% | 0.28% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,802,000 | -46.0% | 133,700 | -52.9% | 0.28% | -50.4% |
| GG | Sell | GOLDCORP INC | $31,403,000 | -23.7% | 1,739,800 | -24.8% | 0.27% | -29.9% |
| AABA | Sell | ALTABA INC | $31,345,000 | -70.4% | 428,150 | -70.0% | 0.27% | -72.8% |
| SLB | Sell | SCHLUMBERGER LTD | $31,008,000 | -11.2% | 462,600 | -14.2% | 0.26% | -18.5% |
| DWDP | Sell | DOWDUPONT INC | $30,270,000 | -22.2% | 459,200 | -24.8% | 0.26% | -28.7% |
| APH | Sell | AMPHENOL CORPnew cl a | $29,492,000 | -4.2% | 338,400 | -5.3% | 0.25% | -12.2% |
| AET | Sell | AETNA INC | $29,232,000 | -12.4% | 159,300 | -19.3% | 0.25% | -19.6% |
| GIS | Sell | GENERAL MLS INC | $25,542,000 | -2.7% | 577,100 | -0.9% | 0.22% | -11.0% |
| TRI | Sell | THOMSON REUTERS CORP | $24,727,000 | -44.6% | 466,100 | -48.0% | 0.21% | -49.3% |
| NEM | Sell | NEWMONT MINING CORP | $24,327,000 | -5.3% | 645,100 | -1.9% | 0.21% | -13.3% |
| INTC | Sell | INTEL CORP | $24,258,000 | -46.2% | 488,000 | -43.6% | 0.21% | -50.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,058,000 | -23.2% | 649,700 | -22.8% | 0.21% | -29.5% |
| OSB | Sell | NORBORD INC | $24,111,000 | +14.6% | 446,000 | -1.0% | 0.21% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,547,000 | -27.2% | 616,700 | -12.8% | 0.19% | -33.2% |
| FFIV | Sell | F5 NETWORKS INC | $22,367,000 | -10.7% | 129,700 | -25.1% | 0.19% | -18.0% |
| TGT | Sell | TARGET CORP | $22,387,000 | -40.1% | 294,100 | -45.4% | 0.19% | -45.3% |
| CNC | Sell | CENTENE CORP | $21,167,000 | -21.4% | 171,800 | -31.8% | 0.18% | -27.9% |
| DVA | Sell | DAVITA INC | $20,742,000 | +2.3% | 298,700 | -2.9% | 0.18% | -6.3% |
| WDAY | Sell | WORKDAY INCcl a | $20,724,000 | -8.1% | 171,100 | -3.6% | 0.18% | -15.7% |
| ECA | Sell | ENCANA CORP | $20,700,000 | -26.2% | 1,205,600 | -39.1% | 0.18% | -32.2% |
| GPS | Sell | GAP INC | $19,865,000 | +2.6% | 613,300 | -1.2% | 0.17% | -6.1% |
| PFE | Sell | PFIZER INC | $19,421,000 | -0.4% | 535,300 | -2.6% | 0.17% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $19,188,000 | -11.9% | 102,800 | -5.9% | 0.16% | -19.2% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $18,669,000 | -8.5% | 1,717,461 | -14.9% | 0.16% | -15.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,749,000 | +4.8% | 796,800 | -7.5% | 0.16% | -4.2% |
| HUM | Sell | HUMANA INC | $18,602,000 | +1.9% | 62,500 | -8.0% | 0.16% | -6.5% |
| NTAP | Sell | NETAPP INC | $18,085,000 | -8.2% | 230,300 | -27.9% | 0.16% | -15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $17,293,000 | -7.3% | 245,600 | -5.3% | 0.15% | -14.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,205,000 | -2.7% | 205,600 | -24.4% | 0.15% | -10.9% |
| FLIR | Sell | FLIR SYS INC | $17,020,000 | -20.1% | 327,500 | -23.1% | 0.15% | -26.6% |
| ADBE | Sell | ADOBE SYS INC | $17,067,000 | -60.6% | 70,000 | -65.1% | 0.15% | -63.9% |
| MRK | Sell | MERCK & CO INC | $16,644,000 | +7.1% | 274,200 | -3.9% | 0.14% | -2.1% |
| CCJ | Sell | CAMECO CORP | $16,653,000 | +1.6% | 1,125,980 | -19.6% | 0.14% | -7.2% |
| PAYX | Sell | PAYCHEX INC | $15,714,000 | -30.4% | 229,900 | -37.3% | 0.13% | -36.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,018,000 | -31.3% | 160,600 | -23.9% | 0.13% | -37.3% |
| URI | Sell | UNITED RENTALS INC | $14,053,000 | -35.1% | 95,200 | -24.0% | 0.12% | -40.6% |
| VLO | Sell | VALERO ENERGY CORP | $13,488,000 | -53.1% | 121,700 | -60.8% | 0.12% | -57.1% |
| IQV | Sell | IQVIA HLDGS INC | $12,553,000 | -22.2% | 125,754 | -23.6% | 0.11% | -28.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $12,482,000 | -19.2% | 3,355,300 | -14.4% | 0.11% | -25.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,458,000 | -0.3% | 290,869 | -14.3% | 0.11% | -8.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,389,000 | -21.3% | 126,500 | -34.8% | 0.11% | -27.9% |
| WFC | Sell | WELLS FARGO CO | $12,158,000 | -65.2% | 219,300 | -67.1% | 0.10% | -68.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,017,000 | -21.7% | 295,700 | -19.8% | 0.10% | -28.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,035,000 | -22.8% | 117,300 | -27.0% | 0.10% | -29.0% |
| FSV | Sell | FIRSTSERVICE CORPnew sub vtg sh | $11,863,000 | +0.4% | 118,638 | -5.2% | 0.10% | -8.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,413,000 | -2.8% | 318,800 | -9.1% | 0.10% | -10.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,408,000 | -15.8% | 41,700 | -23.9% | 0.10% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $11,258,000 | -46.3% | 46,993 | -51.4% | 0.10% | -50.8% |
| BIIB | Sell | BIOGEN INC | $10,797,000 | -63.8% | 37,200 | -65.9% | 0.09% | -66.9% |
| MS | Sell | MORGAN STANLEY | $10,774,000 | -19.3% | 227,300 | -8.1% | 0.09% | -25.8% |
| KLXI | Sell | KLX INC | $10,282,000 | -7.5% | 143,002 | -8.6% | 0.09% | -15.4% |
| CNO | Sell | CNO FINL GROUP INC | $10,315,000 | -23.0% | 541,764 | -12.4% | 0.09% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,915,000 | -35.6% | 45,300 | -33.0% | 0.08% | -41.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $9,992,000 | -27.3% | 882,727 | -13.6% | 0.08% | -33.6% |
| ZTS | Sell | ZOETIS INCcl a | $9,695,000 | -2.4% | 113,800 | -4.4% | 0.08% | -10.8% |
| HD | Sell | HOME DEPOT INC | $9,384,000 | -74.3% | 48,100 | -76.5% | 0.08% | -76.5% |
| Sell | NXP SEMICONDUCTORSn v note 1.000%12/0 | $9,034,000 | -41.7% | 7,500,000 | -40.0% | 0.08% | -46.5% | |
| FL | Sell | FOOT LOCKER INC | $8,866,000 | -27.1% | 168,400 | -37.0% | 0.08% | -32.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,724,000 | -18.5% | 356,377 | -19.4% | 0.08% | -25.0% |
| DISCA | Sell | DISCOVERY INC | $8,687,000 | +15.0% | 315,900 | -10.4% | 0.07% | +5.7% |
| MTN | Sell | VAIL RESORTS INC | $8,637,000 | -3.3% | 31,500 | -21.8% | 0.07% | -10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,578,000 | -69.6% | 161,797 | -68.8% | 0.07% | -72.2% |
| NTR | Sell | NUTRIEN LTD | $7,961,000 | +12.4% | 111,318 | -4.3% | 0.07% | +3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,845,000 | +5.7% | 43,700 | -4.8% | 0.07% | -2.9% |
| BID | Sell | SOTHEBYS | $7,701,000 | +1.7% | 141,710 | -4.0% | 0.07% | -7.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,712,000 | -43.4% | 332,400 | -54.6% | 0.07% | -48.0% |
| TMUS | Sell | T MOBILE US INC | $7,661,000 | -17.8% | 128,221 | -16.0% | 0.07% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,659,000 | +0.9% | 57,100 | -14.6% | 0.07% | -7.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,562,000 | -31.5% | 260,500 | -17.3% | 0.06% | -36.9% |
| APA | Sell | APACHE CORP | $7,232,000 | +2.7% | 154,700 | -15.5% | 0.06% | -6.1% |
| IAG | Sell | IAMGOLD CORP | $6,956,000 | +3.7% | 908,100 | -9.6% | 0.06% | -6.3% |
| NOVT | Sell | NOVANTA INC | $6,562,000 | +1.1% | 105,334 | -15.3% | 0.06% | -6.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,223,000 | -3.1% | 153,700 | -6.5% | 0.05% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $6,127,000 | -13.1% | 39,100 | -13.3% | 0.05% | -21.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,972,000 | -19.4% | 334,000 | -20.8% | 0.05% | -26.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,565,000 | -21.5% | 181,700 | -30.7% | 0.05% | -27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,606,000 | -21.9% | 53,800 | -17.6% | 0.05% | -28.4% |
| ARW | Sell | ARROW ELECTRS INC | $5,541,000 | -46.4% | 73,600 | -45.2% | 0.05% | -51.0% |
| COP | Sell | CONOCOPHILLIPS | $5,403,000 | -7.9% | 77,600 | -21.5% | 0.05% | -16.4% |
| XEC | Sell | CIMAREX ENERGY CO | $5,301,000 | -6.9% | 52,100 | -14.4% | 0.04% | -15.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,905,000 | -65.0% | 57,100 | -65.9% | 0.04% | -67.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $4,892,000 | -36.1% | 67,565 | -35.8% | 0.04% | -40.8% |
| TAHO | Sell | TAHOE RES INC | $4,887,000 | -20.1% | 755,400 | -25.3% | 0.04% | -26.3% |
| GBX | Sell | GREENBRIER COS INC | $4,922,000 | -31.5% | 93,300 | -34.8% | 0.04% | -37.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,738,000 | -73.0% | 44,600 | -73.4% | 0.04% | -74.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,791,000 | -4.6% | 146,500 | -20.3% | 0.04% | -12.8% |
| COST | Sell | COSTCO WHSL CORP | $4,639,000 | -73.3% | 22,200 | -75.9% | 0.04% | -75.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,647,000 | -78.8% | 34,400 | -76.2% | 0.04% | -80.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,404,000 | -53.1% | 184,900 | -50.7% | 0.04% | -56.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,501,000 | -54.3% | 29,900 | -59.6% | 0.04% | -58.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,357,000 | -1.2% | 117,100 | -8.9% | 0.04% | -9.8% |
| TECD | Sell | TECH DATA CORP | $4,218,000 | -10.8% | 51,369 | -7.6% | 0.04% | -18.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,056,000 | -17.3% | 149,000 | -12.6% | 0.04% | -23.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,835,000 | -19.7% | 94,600 | -14.2% | 0.03% | -25.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,902,000 | +48.5% | 99,900 | -0.6% | 0.03% | +37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCn cl a | $3,812,000 | -57.6% | 13,002 | -55.0% | 0.03% | -60.7% |
| EBF | Sell | ENNIS INC | $3,580,000 | -4.9% | 175,900 | -8.0% | 0.03% | -11.4% |
| CRHM | Sell | CRH MEDICAL CORP | $3,564,000 | -19.8% | 867,243 | -36.4% | 0.03% | -26.8% |
| SNPS | Sell | SYNOPSYS INC | $3,534,000 | -23.9% | 41,298 | -26.0% | 0.03% | -30.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,420,000 | -10.2% | 140,400 | -27.3% | 0.03% | -17.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,298,000 | -81.5% | 191,100 | -81.2% | 0.03% | -83.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,195,000 | -29.5% | 33,300 | -21.3% | 0.03% | -35.7% |
| UNP | Sell | UNION PAC CORP | $3,174,000 | -31.6% | 22,400 | -35.1% | 0.03% | -37.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,981,000 | -32.7% | 28,300 | -29.6% | 0.02% | -39.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,776,000 | -0.4% | 66,200 | -19.5% | 0.02% | -7.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,724,000 | +8.0% | 38,700 | -8.5% | 0.02% | -4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,674,000 | -24.8% | 6,200 | -43.6% | 0.02% | -30.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,523,000 | -55.0% | 121,100 | -45.3% | 0.02% | -57.7% |
| PSA | Sell | PUBLIC STORAGE | $2,609,000 | -71.9% | 11,500 | -75.2% | 0.02% | -74.7% |
| NCR | Sell | NCR CORP | $2,446,000 | -30.2% | 81,600 | -26.6% | 0.02% | -36.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,317,000 | -33.2% | 61,600 | -29.0% | 0.02% | -37.5% |
| MERC | Sell | MERCER INTL INC | $2,315,000 | -10.0% | 132,300 | -36.0% | 0.02% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,243,000 | -35.8% | 26,068 | -14.2% | 0.02% | -42.4% |
| ACCO | Sell | ACCO BRANDS CORP | $2,269,000 | -5.3% | 163,800 | -14.2% | 0.02% | -13.6% |
| MDU | Sell | MDU RES GROUP INC | $2,099,000 | -57.3% | 73,200 | -58.1% | 0.02% | -60.9% |
| CRM | Sell | SALESFORCE COM INC | $1,996,000 | -5.7% | 14,634 | -19.6% | 0.02% | -15.0% |
| DG | Sell | DOLLAR GEN CORP | $1,962,000 | -10.4% | 19,900 | -15.0% | 0.02% | -15.0% |
| WM | Sell | WASTE MGMT INC | $1,903,000 | -83.0% | 23,400 | -82.4% | 0.02% | -84.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,825,000 | -37.5% | 55,238 | -47.5% | 0.02% | -40.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,702,000 | +7.7% | 22,500 | -25.0% | 0.02% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,751,000 | -11.9% | 65,100 | -27.4% | 0.02% | -21.1% |
| SSRM | Sell | SSR MNG INC | $1,770,000 | -10.0% | 136,500 | -13.9% | 0.02% | -16.7% |
| FBP | Sell | FIRST BANCORP P R | $1,735,000 | +18.3% | 226,800 | -6.9% | 0.02% | +7.1% |
| DIOD | Sell | DIODES INC | $1,599,000 | -14.5% | 46,400 | -24.4% | 0.01% | -17.6% |
| MTG | Sell | MGIC INVT CORP WIS | $1,501,000 | -78.9% | 140,016 | -74.4% | 0.01% | -80.3% |
| QCOM | Sell | QUALCOMM INC | $1,397,000 | -57.8% | 24,900 | -58.4% | 0.01% | -61.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,352,000 | -58.1% | 12,984 | -59.4% | 0.01% | -60.0% |
| MDC | Sell | M D C HLDGS INC | $1,347,000 | +3.1% | 43,764 | -6.4% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,434,000 | -59.4% | 42,300 | -61.7% | 0.01% | -63.6% |
| GEF | Sell | GREIF INCcl a | $1,317,000 | -5.6% | 24,900 | -6.7% | 0.01% | -15.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,320,000 | -37.7% | 60,748 | -49.4% | 0.01% | -45.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,186,000 | -10.3% | 60,800 | -7.3% | 0.01% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,176,000 | -85.9% | 49,392 | -85.8% | 0.01% | -87.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,206,000 | -62.8% | 15,600 | -79.3% | 0.01% | -66.7% |
| HRB | Sell | BLOCK H & R INC | $1,034,000 | -47.2% | 45,400 | -41.1% | 0.01% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $999,000 | -72.8% | 13,000 | -70.6% | 0.01% | -73.5% |
| EQT | Sell | EQT CORP | $1,108,000 | -44.5% | 20,081 | -52.2% | 0.01% | -52.6% |
| BRC | Sell | BRADY CORPcl a | $964,000 | -14.1% | 25,000 | -17.2% | 0.01% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $938,000 | -20.9% | 14,900 | -25.1% | 0.01% | -27.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $943,000 | -42.6% | 57,300 | -48.9% | 0.01% | -46.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $894,000 | -30.0% | 6,700 | -19.3% | 0.01% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $923,000 | -44.9% | 11,400 | -50.4% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $794,000 | -73.3% | 21,215 | -78.8% | 0.01% | -75.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $847,000 | -13.5% | 39,200 | -19.3% | 0.01% | -22.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $802,000 | -88.2% | 18,700 | -89.5% | 0.01% | -88.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $870,000 | -11.1% | 41,900 | -15.0% | 0.01% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $679,000 | -60.2% | 14,700 | -52.1% | 0.01% | -62.5% |
| RDNT | Sell | RADNET INC | $752,000 | -21.1% | 50,100 | -24.3% | 0.01% | -33.3% |
| MYE | Sell | MYERS INDS INC | $726,000 | -49.5% | 37,800 | -44.4% | 0.01% | -53.8% |
| MITL | Sell | MITEL NETWORKS CORP | $757,000 | -87.2% | 69,000 | -89.2% | 0.01% | -89.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $722,000 | -81.1% | 17,500 | -77.8% | 0.01% | -83.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $679,000 | -35.8% | 79,072 | -24.3% | 0.01% | -40.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $567,000 | +1.1% | 5,300 | -15.9% | 0.01% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $569,000 | -10.1% | 19,300 | -19.6% | 0.01% | -16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $600,000 | -78.2% | 20,600 | -77.7% | 0.01% | -80.8% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $463,000 | +12.9% | 8,100 | -1.2% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP | $489,000 | -72.2% | 30,200 | -73.6% | 0.00% | -75.0% |
| PBI | Sell | PITNEY BOWES INC | $487,000 | -53.8% | 56,800 | -41.3% | 0.00% | -60.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $413,000 | -19.6% | 15,000 | -25.4% | 0.00% | -20.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $461,000 | -90.7% | 44,200 | -91.2% | 0.00% | -91.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $411,000 | -53.9% | 7,000 | -52.7% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $412,000 | -41.1% | 14,700 | -48.6% | 0.00% | -42.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $473,000 | -84.7% | 4,100 | -88.6% | 0.00% | -86.2% |
| ESNT | Sell | ESSENT GROUP LTD | $448,000 | -93.4% | 12,500 | -92.2% | 0.00% | -93.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $519,000 | -31.0% | 52,000 | -34.1% | 0.00% | -42.9% |
| PDCE | Sell | PDC ENERGY INC | $308,000 | -22.4% | 5,100 | -37.0% | 0.00% | -25.0% |
| TRNC | Sell | TRONC INC | $399,000 | -74.1% | 23,100 | -75.4% | 0.00% | -78.6% |
| WPC | Sell | W P CAREY INC | $226,000 | -90.9% | 3,400 | -91.5% | 0.00% | -91.3% |
| PXD | Sell | PIONEER NAT RES CO | $265,000 | -76.6% | 1,400 | -78.8% | 0.00% | -81.8% |
| INVA | Sell | INNOVIVA INC | $286,000 | -75.5% | 20,700 | -70.4% | 0.00% | -81.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $202,000 | -97.4% | 2,500 | -96.7% | 0.00% | -97.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $278,000 | -28.9% | 12,300 | -22.2% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $244,000 | -26.3% | 20,300 | -46.3% | 0.00% | -33.3% |
| TITN | Sell | TITAN MACHY INC | $201,000 | -75.3% | 12,900 | -62.7% | 0.00% | -75.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $249,000 | -74.4% | 5,200 | -71.9% | 0.00% | -77.8% |
| SENEA | Sell | SENECA FOODS CORPnew cl a | $203,000 | -56.9% | 7,500 | -55.9% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $142,000 | -66.5% | 10,100 | -71.5% | 0.00% | -75.0% |
| FTDCQ | Sell | FTD COS INC | $73,000 | -41.1% | 15,800 | -53.8% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $157,000 | -41.4% | 10,200 | -43.3% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $91,000 | -63.3% | 18,300 | -64.5% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $56,000 | -88.6% | 20,400 | -86.1% | 0.00% | -100.0% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,317 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -37,300 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -52,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -38,748 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -42,900 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -29,000 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -23,707 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -83,400 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -47,300 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -46,400 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -87,200 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -35,700 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -38,400 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -125,400 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -84,434 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -88,800 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -135,700 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -87,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -72,600 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -22,264 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -87,300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -25,700 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -72,000 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -18,900 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -91,700 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -51,800 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -17,700 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -144,600 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -26,500 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -50,400 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -94,100 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -43,300 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -86,400 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -74,600 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -76,500 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -188,800 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -27,300 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -50,100 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -122,150 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -97,968 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -76,800 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -83,800 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -77,400 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -91,600 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -72,900 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -113,000 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -44,000 | -100.0% | -0.05% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -750,000 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -99,800 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -302,200 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -161,900 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -186,600 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -56,200 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -80,200 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -125,000 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -169,095 | -100.0% | -0.08% | – |
| CSRA | Exit | CSRA INC | $0 | – | -235,000 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -187,100 | -100.0% | -0.10% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| DST | Exit | DST SYS INC | $0 | – | -178,209 | -100.0% | -0.14% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,271,221 | -100.0% | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -263,800 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -102,500 | -100.0% | -0.21% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -600,000 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO | $0 | – | -219,900 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -313,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 8.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.4% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.1% |
| SUNCOR ENERGY INC | 45 | Q2 2024 | 2.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.8% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.5% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.6% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.1% |
| SUN LIFE FINL INC | 45 | Q2 2024 | 2.9% |
| TELUS CORPORATION | 45 | Q2 2024 | 2.7% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hayward Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Abacus Life, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| bleuacacia ltd | February 12, 2024 | 150,000 | 9.5% |
| Clean Energy Special Situations Corp. | February 12, 2024 | 500,000 | 7.1% |
| Direct Selling Acquisition Corp. | February 12, 2024 | 375,000 | 6.7% |
| Integrated Wellness Acquisition Corp | February 12, 2024 | 300,000 | 5.6% |
| Learn CW Investment Corp | February 12, 2024 | 600,000 | 6.4% |
| Near Intelligence, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 12, 2024 | 800,000 | 9.7% |
| Papaya Growth Opportunity Corp. I | February 12, 2024 | 250,000 | 6.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.