Alberta Investment Management Corp

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$11.7 Billion is the total value of Alberta Investment Management Corp's 772 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.0% .

All

			Value		Shares		↓ Weighting
BNS	Sell	BANK N S HALIFAX	$171,478,000	-23.3%	2,227,272	-25.9%	1.46%	-23.7%
SLF	Sell	SUN LIFE FINL INC	$165,655,000	-9.5%	3,226,000	-6.9%	1.41%	-9.9%
TRP	Sell	TRANSCANADA CORP	$149,936,000	-13.1%	2,869,038	-5.4%	1.28%	-13.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$149,305,000	+3.4%	2,247,555	-2.8%	1.27%	+3.0%
MGA	Sell	MAGNA INTL INC	$102,318,000	-14.8%	1,508,000	-4.0%	0.87%	-15.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$98,825,000	-18.6%	599,809	-8.3%	0.84%	-18.9%
TJX	Sell	TJX COS INC	$76,857,000	+11.4%	686,100	-5.4%	0.66%	+11.0%
BCE	Sell	BCE INC	$68,258,000	-42.1%	1,304,367	-41.1%	0.58%	-42.4%
TSG	Sell	STARS GROUP INC	$64,292,000	-78.9%	2,004,100	-68.7%	0.55%	-79.0%
CLX	Sell	CLOROX CO DEL	$55,381,000	+7.6%	368,200	-3.2%	0.47%	+7.3%
ANTM	Sell	ANTHEM INC	$54,207,000	-1.3%	197,800	-14.3%	0.46%	-1.7%
BKNG	Sell	BOOKING HLDGS INC	$53,171,000	-5.3%	26,800	-3.2%	0.45%	-5.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$52,749,000	-52.3%	43,700	-55.4%	0.45%	-52.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$51,916,000	-17.9%	43,500	-23.3%	0.44%	-18.3%
AAPL	Sell	APPLE INC	$51,243,000	-38.9%	227,000	-49.9%	0.44%	-39.2%
V	Sell	VISA INC	$50,805,000	-15.3%	338,500	-25.3%	0.43%	-15.6%
FTS	Sell	FORTIS INC	$49,410,000	-18.7%	1,179,800	-18.5%	0.42%	-19.0%
OTEX	Sell	OPEN TEXT CORP	$48,604,000	+4.6%	988,900	-1.6%	0.41%	+4.0%
AMZN	Sell	AMAZON INC	$48,072,000	-65.4%	24,000	-70.6%	0.41%	-65.6%
KL	Sell	KIRKLAND LAKE GOLD LTD	$47,567,000	-52.3%	1,943,100	-45.7%	0.40%	-52.5%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$47,268,000	-18.4%	1,031,600	-12.3%	0.40%	-18.6%
XOM	Sell	EXXON MOBIL CORP	$43,216,000	-39.2%	508,300	-40.8%	0.37%	-39.4%
FB	Sell	FACEBOOK INCcl a	$42,036,000	-70.2%	255,600	-64.8%	0.36%	-70.3%
KO	Sell	COCA COLA CO	$41,432,000	+1.2%	897,000	-3.9%	0.35%	+0.9%
AMGN	Sell	AMGEN INC	$38,701,000	+5.9%	186,700	-5.7%	0.33%	+5.4%
DUK	Sell	DUKE ENERGY CORP	$37,583,000	-3.0%	469,672	-4.2%	0.32%	-3.3%
PG	Sell	PROCTER AND GAMBLE CO	$37,567,000	-21.0%	451,366	-25.9%	0.32%	-21.4%
FNV	Sell	FRANCO NEVADA CORP	$37,293,000	-28.5%	461,547	-15.1%	0.32%	-28.7%
CMI	Sell	CUMMINS INC	$36,196,000	+8.6%	247,800	-1.1%	0.31%	+8.1%
SCHW	Sell	SCHWAB CHARLES CORP	$35,712,000	-15.5%	726,600	-12.1%	0.30%	-15.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$35,323,000	-25.1%	1,767,975	-4.0%	0.30%	-25.3%
WMT	Sell	WALMART INC	$34,399,000	-6.5%	366,300	-14.7%	0.29%	-7.0%
AZO	Sell	AUTOZONE INC	$32,579,000	-17.0%	42,000	-28.2%	0.28%	-17.6%
LEA	Sell	LEAR CORP	$31,546,000	-24.4%	217,556	-3.1%	0.27%	-24.6%
WDC	Sell	WESTERN DIGITAL CORP	$30,757,000	-51.8%	525,400	-36.2%	0.26%	-52.0%
APH	Sell	AMPHENOL CORPnew cl a	$30,782,000	+4.4%	327,400	-3.3%	0.26%	+4.0%
JNJ	Sell	JOHNSON & JOHNSON	$30,603,000	-5.4%	221,488	-16.9%	0.26%	-5.8%
TAL	Sell	TAL ED GROUPsponsored ads	$30,268,000	-40.5%	1,177,300	-14.9%	0.26%	-40.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$28,962,000	-2.2%	130,100	-13.7%	0.25%	-2.4%
CAE	Sell	CAE INC	$27,867,000	-13.0%	1,062,800	-9.3%	0.24%	-13.5%
AET	Sell	AETNA INC	$27,243,000	-6.8%	134,300	-15.7%	0.23%	-7.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$26,657,000	-18.7%	100,200	-25.1%	0.23%	-19.2%
DWDP	Sell	DOWDUPONT INC	$26,489,000	-12.5%	411,900	-10.3%	0.23%	-12.7%
WCN	Sell	WASTE CONNECTIONS INC	$26,567,000	-7.9%	258,034	-11.4%	0.23%	-8.5%
TGT	Sell	TARGET CORP	$25,766,000	+15.1%	292,100	-0.7%	0.22%	+14.7%
LLY	Sell	LILLY ELI & CO	$25,336,000	-12.1%	236,100	-30.1%	0.22%	-12.2%
CHD	Sell	CHURCH & DWIGHT INC	$24,734,000	-6.5%	416,600	-16.3%	0.21%	-6.6%
BIDU	Sell	BAIDU INCspon adr rep a	$24,249,000	-34.1%	106,040	-30.0%	0.21%	-34.3%
ABBV	Sell	ABBVIE INC	$23,380,000	-8.7%	247,200	-10.6%	0.20%	-9.1%
NKE	Sell	NIKE INCcl b	$23,061,000	-25.6%	272,200	-30.0%	0.20%	-26.0%
K	Sell	KELLOGG CO	$23,030,000	+0.0%	328,900	-0.2%	0.20%	-0.5%
GOLD	Sell	BARRICK GOLD CORP	$22,803,000	-46.1%	1,595,700	-34.8%	0.19%	-46.4%
INTC	Sell	INTEL CORP	$22,775,000	-6.1%	481,600	-1.3%	0.19%	-6.3%
COL	Sell	ROCKWELL COLLINS INC	$22,433,000	-34.8%	159,700	-37.4%	0.19%	-35.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$21,106,000	+15.6%	297,100	-3.7%	0.18%	+15.4%
FE	Sell	FIRSTENERGY CORP	$20,641,000	-21.5%	555,300	-24.2%	0.18%	-21.8%
GIL	Sell	GILDAN ACTIVEWEAR INC	$19,960,000	-17.0%	507,900	-21.8%	0.17%	-17.5%
FFIV	Sell	F5 NETWORKS INC	$19,583,000	-12.4%	98,200	-24.3%	0.17%	-12.6%
OMC	Sell	OMNICOM GROUP INC	$19,256,000	-49.3%	283,100	-43.1%	0.16%	-49.5%
ORCL	Sell	ORACLE CORP	$18,979,000	-3.0%	368,100	-17.1%	0.16%	-3.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$18,361,000	+13.6%	105,464	-5.0%	0.16%	+13.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,302,000	-40.3%	237,232	-38.9%	0.16%	-40.5%
NEM	Sell	NEWMONT MINING CORP	$18,214,000	-25.1%	603,100	-6.5%	0.16%	-25.5%
OSB	Sell	NORBORD INC	$18,074,000	-25.0%	422,300	-5.3%	0.15%	-25.2%
MRK	Sell	MERCK & CO INC	$17,863,000	+7.3%	251,800	-8.2%	0.15%	+7.0%
KGC	Sell	KINROSS GOLD CORP	$17,314,000	-39.2%	4,918,800	-14.5%	0.15%	-39.8%
ADBE	Sell	ADOBE SYS INC	$17,277,000	+1.2%	64,000	-8.6%	0.15%	+0.7%
ILMN	Sell	ILLUMINA INC	$17,068,000	-8.8%	46,500	-30.6%	0.14%	-9.4%
DVA	Sell	DAVITA INC	$16,905,000	-18.5%	236,000	-21.0%	0.14%	-18.6%
WDAY	Sell	WORKDAY INCcl a	$16,642,000	-19.7%	114,000	-33.4%	0.14%	-19.8%
NFLX	Sell	NETFLIX INC	$16,649,000	-33.5%	44,500	-30.5%	0.14%	-33.6%
GIS	Sell	GENERAL MLS INC	$16,172,000	-36.7%	376,800	-34.7%	0.14%	-36.7%
CSCO	Sell	CISCO SYS INC	$15,719,000	-29.2%	323,100	-37.4%	0.13%	-29.5%
PBA	Sell	PEMBINA PIPELINE CORP	$15,645,000	-58.4%	356,453	-56.9%	0.13%	-58.7%
GG	Sell	GOLDCORP INC	$15,555,000	-50.5%	1,182,000	-32.1%	0.13%	-50.9%
NTAP	Sell	NETAPP INC	$15,306,000	-15.4%	178,200	-22.6%	0.13%	-16.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,202,000	-20.8%	71,000	-30.9%	0.13%	-21.3%
CCJ	Sell	CAMECO CORP	$14,554,000	-12.6%	988,080	-12.2%	0.12%	-12.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$14,230,000	+23.2%	44,400	-5.3%	0.12%	+22.2%
BAC	Sell	BANK AMER CORP	$13,734,000	-74.4%	466,200	-75.5%	0.12%	-74.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$13,570,000	-27.6%	712,700	-10.6%	0.12%	-27.5%
BK	Sell	BANK NEW YORK MELLON CORP	$13,617,000	-13.5%	267,061	-8.5%	0.12%	-14.1%
ITT	Sell	ITT INC	$13,037,000	+12.0%	212,822	-4.4%	0.11%	+11.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$13,071,000	-9.4%	179,300	-25.4%	0.11%	-9.8%
MTB	Sell	M & T BK CORP	$12,916,000	-42.0%	78,500	-40.0%	0.11%	-42.1%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$12,536,000	+3.7%	263,962	-7.4%	0.11%	+3.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$12,581,000	-38.9%	83,200	-43.6%	0.11%	-39.2%
SHOP	Sell	SHOPIFY INCcl a	$12,372,000	-40.5%	75,228	-43.9%	0.10%	-41.0%
FSV	Sell	FIRSTSERVICE CORPnew sub vtg sh	$11,757,000	-0.9%	107,738	-9.2%	0.10%	-1.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$11,717,000	-18.0%	29,000	-30.0%	0.10%	-18.0%
LRCX	Sell	LAM RESEARCH CORP	$11,453,000	-65.8%	75,500	-61.0%	0.10%	-65.7%
STT	Sell	STATE STR CORP	$11,252,000	-57.7%	134,300	-53.0%	0.10%	-57.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$10,912,000	-36.6%	132,800	-35.4%	0.09%	-36.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$10,563,000	-19.8%	27,000	-29.9%	0.09%	-20.4%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$10,452,000	-8.4%	296,500	-7.0%	0.09%	-9.2%
CNO	Sell	CNO FINL GROUP INC	$10,289,000	-0.3%	484,864	-10.5%	0.09%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$10,243,000	+13.0%	131,400	-1.9%	0.09%	+11.5%
IQV	Sell	IQVIA HLDGS INC	$9,971,000	-20.6%	76,854	-38.9%	0.08%	-20.6%
CIGI	Sell	COLLIERS INTL GROUP INC	$9,931,000	-5.4%	99,257	-5.4%	0.08%	-5.6%
HON	Sell	HONEYWELL INTL INC	$10,001,000	-17.3%	60,100	-28.5%	0.08%	-17.5%
BDX	Sell	BECTON DICKINSON & CO	$9,733,000	-13.5%	37,293	-20.6%	0.08%	-13.5%
WU	Sell	WESTERN UN CO	$9,320,000	-25.4%	489,000	-20.5%	0.08%	-26.2%
RSG	Sell	REPUBLIC SVCS INC	$9,242,000	-48.0%	127,200	-51.1%	0.08%	-48.0%
CAG	Sell	CONAGRA BRANDS INC	$8,988,000	-9.4%	264,600	-4.7%	0.08%	-9.4%
JBL	Sell	JABIL INC	$8,881,000	-2.7%	327,953	-0.7%	0.08%	-2.6%
INCY	Sell	INCYTE CORP	$8,635,000	-29.8%	125,000	-32.0%	0.07%	-29.5%
LHO	Sell	LASALLE HOTEL PPTYS	$8,648,000	-10.9%	250,000	-11.9%	0.07%	-10.8%
ZTS	Sell	ZOETIS INCcl a	$8,259,000	-14.8%	90,200	-20.7%	0.07%	-15.7%
TRQ	Sell	TURQUOISE HILL RES LTD	$8,272,000	-33.7%	3,008,100	-10.3%	0.07%	-34.6%
FISV	Sell	FISERV INC	$8,139,000	-51.2%	98,800	-56.1%	0.07%	-51.7%
EOG	Sell	EOG RES INC	$8,139,000	-19.9%	63,800	-21.9%	0.07%	-20.7%
KLAC	Sell	KLA-TENCOR CORP	$7,923,000	-28.5%	77,900	-27.9%	0.07%	-29.5%
SBUX	Sell	STARBUCKS CORP	$7,844,000	-19.3%	138,000	-30.7%	0.07%	-19.3%
MOH	Sell	MOLINA HEALTHCARE INC	$7,762,000	-37.3%	52,200	-58.7%	0.07%	-37.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$7,683,000	-20.5%	206,600	-20.6%	0.06%	-21.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$7,676,000	-22.6%	35,600	-21.4%	0.06%	-23.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$7,628,000	-14.4%	32,300	-15.4%	0.06%	-14.5%
LVS	Sell	LAS VEGAS SANDS CORP	$7,482,000	-73.4%	126,100	-65.7%	0.06%	-73.3%
MS	Sell	MORGAN STANLEY	$7,311,000	-32.1%	157,000	-30.9%	0.06%	-32.6%
WEC	Sell	WEC ENERGY GROUP INC	$7,203,000	-54.6%	107,900	-56.0%	0.06%	-55.1%
GLIBA	Sell	GCI LIBERTY INC	$7,163,000	-38.1%	140,460	-45.3%	0.06%	-38.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$7,176,000	-28.1%	74,000	-30.2%	0.06%	-28.2%
GPN	Sell	GLOBAL PMTS INC	$7,221,000	+8.8%	56,679	-4.8%	0.06%	+7.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$7,073,000	-13.3%	53,800	-26.5%	0.06%	-14.3%
USB	Sell	US BANCORP DEL	$7,103,000	-69.8%	134,500	-71.4%	0.06%	-70.1%
NBL	Sell	NOBLE ENERGY INC	$7,074,000	-15.1%	226,800	-4.0%	0.06%	-15.5%
ECA	Sell	ENCANA CORP	$7,095,000	-65.7%	419,100	-65.2%	0.06%	-66.1%
CXO	Sell	CONCHO RES INC	$6,721,000	+8.7%	44,000	-1.6%	0.06%	+7.5%
GTE	Sell	GRAN TIERRA ENERGY INC	$6,654,000	-40.1%	1,741,900	-45.9%	0.06%	-40.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$6,662,000	+7.1%	128,100	-16.7%	0.06%	+7.5%
MTN	Sell	VAIL RESORTS INC	$6,476,000	-25.0%	23,600	-25.1%	0.06%	-25.7%
GM	Sell	GENERAL MTRS CO	$6,364,000	-28.4%	189,000	-16.2%	0.05%	-28.9%
NOVT	Sell	NOVANTA INC	$6,320,000	-3.7%	92,397	-12.3%	0.05%	-3.6%
BID	Sell	SOTHEBYS	$6,267,000	-18.6%	127,400	-10.1%	0.05%	-19.7%
FDS	Sell	FACTSET RESH SYS INC	$5,973,000	-14.8%	26,700	-24.6%	0.05%	-15.0%
COP	Sell	CONOCOPHILLIPS	$5,673,000	+5.0%	73,300	-5.5%	0.05%	+4.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$5,620,000	-35.6%	266,077	-25.3%	0.05%	-36.0%
VER	Sell	VEREIT INC	$5,380,000	-12.9%	741,100	-10.7%	0.05%	-13.2%
CMCSA	Sell	COMCAST CORPnew cl a	$5,301,000	-44.6%	149,700	-48.6%	0.04%	-45.1%
AMT	Sell	AMERICAN TOWER CORP	$5,129,000	-35.8%	35,300	-36.3%	0.04%	-35.3%
CBRE	Sell	CBRE GROUP INCcl a	$5,186,000	-49.6%	117,600	-45.5%	0.04%	-50.0%
OI	Sell	OWENS ILL INC	$5,011,000	-12.7%	266,671	-22.0%	0.04%	-12.2%
AR	Sell	ANTERO RES CORP	$5,079,000	-28.2%	286,800	-13.5%	0.04%	-29.5%
VSAT	Sell	VIASAT INC	$4,656,000	-18.4%	72,800	-16.1%	0.04%	-18.4%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$4,644,000	-29.4%	473,900	-10.2%	0.04%	-28.6%
ORI	Sell	OLD REP INTL CORP	$4,527,000	-5.8%	202,300	-16.2%	0.04%	-4.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,446,000	-43.3%	25,600	-41.4%	0.04%	-43.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$4,302,000	-56.0%	58,689	-51.7%	0.04%	-56.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,355,000	-8.1%	37,300	-16.4%	0.04%	-9.8%
HI	Sell	HILLENBRAND INC	$3,996,000	-15.4%	76,400	-23.8%	0.03%	-15.0%
KR	Sell	KROGER CO	$3,994,000	-9.9%	137,200	-12.0%	0.03%	-10.5%
COST	Sell	COSTCO WHSL CORP	$3,829,000	-17.5%	16,300	-26.6%	0.03%	-17.5%
KMX	Sell	CARMAX INC	$3,629,000	+2.3%	48,600	-0.2%	0.03%	+3.3%
KFY	Sell	KORN FERRY INTL	$3,638,000	-61.5%	73,892	-51.5%	0.03%	-61.7%
AVGO	Sell	BROADCOM INC	$3,652,000	-22.8%	14,800	-24.1%	0.03%	-22.5%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,506,000	-36.2%	125,700	-36.2%	0.03%	-36.2%
VREX	Sell	VAREX IMAGING CORP	$3,275,000	-37.9%	114,280	-19.6%	0.03%	-37.8%
AVP	Sell	AVON PRODS INC	$3,288,000	+22.2%	1,494,377	-10.0%	0.03%	+21.7%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$3,205,000	-27.1%	190,000	-19.9%	0.03%	-28.9%
IAG	Sell	IAMGOLD CORP	$3,021,000	-56.6%	636,100	-30.0%	0.03%	-55.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,955,000	-13.6%	124,700	-11.2%	0.02%	-13.8%
CR	Sell	CRANE CO	$2,793,000	-35.1%	28,400	-47.1%	0.02%	-35.1%
CCK	Sell	CROWN HOLDINGS INC	$2,813,000	-79.7%	58,600	-81.1%	0.02%	-79.7%
LEN	Sell	LENNAR CORPcl a	$2,652,000	-14.5%	56,800	-3.9%	0.02%	-14.8%
DAN	Sell	DANA INCORPORATED	$2,628,000	-12.7%	140,777	-5.6%	0.02%	-15.4%
TTMI	Sell	TTM TECHNOLOGIES INC	$2,538,000	-16.8%	159,500	-7.8%	0.02%	-15.4%
TRCO	Sell	TRIBUNE MEDIA COcl a	$2,506,000	-15.0%	65,200	-15.3%	0.02%	-16.0%
TWO	Sell	TWO HBRS INVT CORP	$2,361,000	-29.5%	158,120	-25.4%	0.02%	-31.0%
WSM	Sell	WILLIAMS SONOMA INC	$2,280,000	-5.0%	34,700	-11.3%	0.02%	-9.5%
DX	Sell	DYNEX CAP INC	$2,240,000	-15.5%	351,100	-13.5%	0.02%	-17.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,283,000	-9.7%	160,200	-24.0%	0.02%	-13.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,097,000	-45.9%	16,400	-52.9%	0.02%	-45.5%
UNP	Sell	UNION PAC CORP	$2,101,000	-33.8%	12,900	-42.4%	0.02%	-33.3%
PBF	Sell	PBF ENERGY INCcl a	$2,171,000	-21.8%	43,500	-34.3%	0.02%	-25.0%
FHB	Sell	FIRST HAWAIIAN INC	$2,137,000	-11.0%	78,700	-4.8%	0.02%	-14.3%
AEP	Sell	AMERICAN ELEC PWR INC	$2,169,000	-37.0%	30,600	-38.4%	0.02%	-37.9%
MERC	Sell	MERCER INTL INC	$2,051,000	-11.4%	122,100	-7.7%	0.02%	-15.0%
QUAD	Sell	QUAD / GRAPHICS INC	$1,894,000	-24.9%	90,900	-24.9%	0.02%	-27.3%
ABR	Sell	ARBOR RLTY TR INC	$1,731,000	-25.0%	150,800	-31.9%	0.02%	-25.0%
ACCO	Sell	ACCO BRANDS CORP	$1,793,000	-21.0%	158,700	-3.1%	0.02%	-21.1%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,802,000	-12.7%	77,400	-6.2%	0.02%	-16.7%
MGLN	Sell	MAGELLAN HEALTH INC	$1,751,000	-45.2%	24,300	-27.0%	0.02%	-44.4%
CHH	Sell	CHOICE HOTELS INTL INC	$1,799,000	-21.2%	21,600	-28.5%	0.02%	-25.0%
NNI	Sell	NELNET INCcl a	$1,664,000	-2.5%	29,100	-0.3%	0.01%	-6.7%
ITGR	Sell	INTEGER HLDGS CORP	$1,676,000	-27.0%	20,200	-43.1%	0.01%	-30.0%
MFA	Sell	MFA FINL INC	$1,681,000	-76.2%	228,700	-75.5%	0.01%	-76.7%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$1,641,000	-36.6%	67,100	-23.3%	0.01%	-36.4%
THC	Sell	TENET HEALTHCARE CORP	$1,685,000	-44.8%	59,200	-34.9%	0.01%	-46.2%
TAHO	Sell	TAHOE RES INC	$1,508,000	-69.1%	422,500	-44.1%	0.01%	-69.0%
EAT	Sell	BRINKER INTL INC	$1,533,000	-22.8%	32,800	-21.3%	0.01%	-23.5%
DLX	Sell	DELUXE CORP	$1,446,000	-59.7%	25,400	-53.1%	0.01%	-61.3%
SYNT	Sell	SYNTEL INC	$1,381,000	-37.3%	33,700	-50.9%	0.01%	-36.8%
USFD	Sell	US FOODS HLDG CORP	$1,402,000	-84.7%	45,500	-81.2%	0.01%	-84.6%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,378,000	-16.7%	33,330	-26.0%	0.01%	-14.3%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$1,236,000	-18.7%	105,034	-21.1%	0.01%	-15.4%
PFE	Sell	PFIZER INC	$1,247,000	-93.6%	28,300	-94.7%	0.01%	-93.4%
AEIS	Sell	ADVANCED ENERGY INDS	$1,245,000	-68.3%	24,100	-64.3%	0.01%	-67.6%
ATRO	Sell	ASTRONICS CORP	$1,236,000	-50.0%	28,411	-58.6%	0.01%	-47.6%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,149,000	-31.9%	15,200	-33.6%	0.01%	-28.6%
SSRM	Sell	SSR MNG INC	$1,148,000	-35.1%	102,200	-25.1%	0.01%	-33.3%
MAN	Sell	MANPOWERGROUP INC	$1,132,000	-49.5%	13,168	-49.5%	0.01%	-47.4%
CVG	Sell	CONVERGYS CORP	$1,219,000	-32.2%	51,363	-30.2%	0.01%	-33.3%
CALM	Sell	CAL MAINE FOODS INC	$1,150,000	-57.7%	23,800	-59.9%	0.01%	-56.5%
NCMI	Sell	NATIONAL CINEMEDIA INC	$1,036,000	+18.0%	97,800	-6.4%	0.01%	+12.5%
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$1,061,000	-83.4%	29,400	-72.3%	0.01%	-83.6%
L	Sell	LOEWS CORP	$1,040,000	-76.3%	20,700	-77.2%	0.01%	-75.7%
HRB	Sell	BLOCK H & R INC	$1,089,000	+5.3%	42,300	-6.8%	0.01%	0.0%
GCI	Sell	GANNETT CO INC	$1,017,000	-14.8%	101,600	-9.0%	0.01%	-10.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,102,000	+3.6%	36,200	-6.7%	0.01%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,109,000	-34.8%	16,000	-28.9%	0.01%	-40.0%
TSN	Sell	TYSON FOODS INCcl a	$1,089,000	-89.6%	18,300	-88.0%	0.01%	-89.9%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$971,000	-28.0%	13,600	-24.9%	0.01%	-33.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$894,000	-32.2%	28,900	-35.9%	0.01%	-27.3%
USM	Sell	UNITED STATES CELLULAR CORP	$861,000	-32.8%	19,225	-44.4%	0.01%	-36.4%
CRVL	Sell	CORVEL CORP	$868,000	-29.8%	14,400	-37.1%	0.01%	-36.4%
WCC	Sell	WESCO INTL INC	$694,000	-71.4%	11,300	-73.4%	0.01%	-71.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$646,000	-80.4%	46,400	-75.7%	0.01%	-78.6%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$739,000	-45.3%	49,600	-41.6%	0.01%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$715,000	-49.7%	21,109	-33.8%	0.01%	-50.0%
TGE	Sell	TALLGRASS ENERGY LP	$731,000	-51.7%	31,000	-54.6%	0.01%	-53.8%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$742,000	-37.4%	37,100	-39.0%	0.01%	-40.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$660,000	-43.5%	19,500	-41.6%	0.01%	-40.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$593,000	-23.5%	43,800	-13.8%	0.01%	-28.6%
OUT	Sell	OUTFRONT MEDIA INC	$529,000	-78.2%	26,500	-78.8%	0.01%	-76.2%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$462,000	-35.8%	52,500	-27.5%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC	$480,000	-11.3%	16,700	-15.2%	0.00%	-20.0%
CRHM	Sell	CRH MEDICAL CORP	$516,000	-85.5%	100,297	-88.4%	0.00%	-86.7%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$435,000	-23.6%	16,000	-17.1%	0.00%	-20.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$360,000	-58.4%	13,400	-49.0%	0.00%	-57.1%
NLS	Sell	NAUTILUS INC	$303,000	-61.0%	21,742	-56.1%	0.00%	-57.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$357,000	-42.3%	15,600	-40.9%	0.00%	-40.0%
EXEL	Sell	EXELIXIS INC	$202,000	-59.4%	11,400	-50.6%	0.00%	-50.0%
S	Sell	SPRINT CORP	$271,000	-17.4%	41,400	-31.3%	0.00%	-33.3%
JOE	Sell	ST JOE CO	$237,000	-64.9%	14,100	-62.5%	0.00%	-66.7%
RCM	Sell	R1 RCM INC	$244,000	-0.4%	24,000	-14.9%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$254,000	-10.9%	17,100	-3.4%	0.00%	0.0%
EGOV	Sell	NIC INC	$210,000	-75.8%	14,200	-74.5%	0.00%	-71.4%
NGD	Exit	NEW GOLD INC CDA	$0	–	-20,400	-100.0%	0.00%	–
HBMWS	Exit	HUDBAY MINERALS INC*w exp 07/20/201	$0	–	-1,722,500	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-10,100	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-13,000	-100.0%	-0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-14,900	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC	$0	–	-17,700	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-33,200	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-15,800	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-18,300	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-23,700	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-222,300	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-15,200	-100.0%	-0.00%	–
TMCXU	Exit	TRINITY MERGER CORPunit 05/11/2025	$0	–	-11,900	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-15,900	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-10,200	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,100	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-5,800	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-3,400	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-32,000	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORPnew cl a	$0	–	-7,500	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-8,000	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-5,200	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-20,300	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-10,086	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-18,100	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,400	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-2,900	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,100	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-4,400	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-7,200	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-16,900	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-4,000	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-5,100	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-25,400	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-7,000	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-12,300	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,400	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,400	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-59,700	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-12,900	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-13,900	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-2,500	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-400	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,100	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-17,000	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INC	$0	–	-11,900	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,300	-100.0%	-0.00%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-200,000	-100.0%	-0.00%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-250,000	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,400	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-9,500	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-12,400	-100.0%	-0.00%	–
TRNC	Exit	TRONC INC	$0	–	-23,100	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,100	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-1,700	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-20,200	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-9,000	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-17,800	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-17,600	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-8,400	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP	$0	–	-1,600	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-10,000	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-15,000	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-12,900	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,000	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-14,700	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-109,100	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-44,200	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-52,000	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,500	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-11,900	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC	$0	–	-5,400	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-17,600	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,300	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-5,300	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,300	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-15,500	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-24,700	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-6,600	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-8,300	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-9,900	-100.0%	-0.01%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-57,100	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,400	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-8,500	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-10,000	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-14,400	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-59,000	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC	$0	–	-19,500	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-72,100	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-37,800	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-17,500	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-7,300	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-17,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,700	-100.0%	-0.01%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-35,100	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-10,400	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-15,558	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-5,200	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-19,700	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-7,400	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-15,600	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP	$0	–	-1,700	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-25,000	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-28,900	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-6,700	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-11,400	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC	$0	–	-14,900	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-14,900	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-20,400	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-25,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-20,081	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-54,800	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10,100	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-95,000	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-11,000	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-44,500	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-9,200	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-16,200	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-16,900	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-14,900	-100.0%	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-110,500	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-30,000	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-24,900	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-15,200	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-10,400	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-12,984	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-9,000	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-23,100	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-58,100	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-43,700	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-75,600	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-60,700	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-56,100	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-43,600	-100.0%	-0.02%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-672,487	-100.0%	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,634	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-4,900	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-12,200	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-73,200	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-64,200	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-19,600	-100.0%	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-104,847	-100.0%	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-64,700	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP	$0	–	-58,600	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-22,600	-100.0%	-0.02%	–
NCR	Exit	NCR CORP	$0	–	-81,600	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-62,000	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-6,200	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-28,300	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-33,700	-100.0%	-0.03%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-184,570	-100.0%	-0.03%	–
YY	Exit	YY INC	$0	–	-33,900	-100.0%	-0.03%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-73,000	-100.0%	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-106,600	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-47,000	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-94,600	-100.0%	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-117,100	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-4,000	-100.0%	-0.04%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-29,900	-100.0%	-0.04%	–
NEBUU	Exit	NEBULA ACQUISITION CORPunit 03/12/2025	$0	–	-450,000	-100.0%	-0.04%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-200,422	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-146,500	-100.0%	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-57,100	-100.0%	-0.04%	–
LACQU	Exit	LEISURE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-500,000	-100.0%	-0.04%	–
PACQU	Exit	PURE ACQUISITION CORPunit 04/13/2023	$0	–	-500,000	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-52,100	-100.0%	-0.04%	–
HDB	Exit	HDFC BANK LTD	$0	–	-51,800	-100.0%	-0.05%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-62,100	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-26,900	-100.0%	-0.05%	–
GGP	Exit	GGP INC	$0	–	-275,000	-100.0%	-0.05%	–
BBT	Exit	BB&T CORP	$0	–	-117,700	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-76,600	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,100	-100.0%	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-52,000	-100.0%	-0.05%	–
KKR	Exit	KKR & CO L P	$0	–	-249,583	-100.0%	-0.05%	–
APA	Exit	APACHE CORP	$0	–	-154,700	-100.0%	-0.06%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$0	–	-750,000	-100.0%	-0.06%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$0	–	-800,000	-100.0%	-0.07%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-143,350	-100.0%	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-128,300	-100.0%	-0.07%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-124,233	-100.0%	-0.07%	–
DISCA	Exit	DISCOVERY INC	$0	–	-315,900	-100.0%	-0.07%	–
AVA	Exit	AVISTA CORP	$0	–	-179,036	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS INC	$0	–	-151,400	-100.0%	-0.08%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023 add	$0	–	-1,200,000	-100.0%	-0.10%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-220,700	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-121,700	-100.0%	-0.12%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-118,800	-100.0%	-0.12%	–
XL	Exit	XL GROUP LTD	$0	–	-275,000	-100.0%	-0.13%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-508,900	-100.0%	-0.13%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-170,500	-100.0%	-0.15%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-1,717,461	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2018-11-16

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 Q3 2018 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 (11742134000.0 != 11742143000.0)

Export Alberta Investment Management Corp's holdings