$9.33 Billion is the total value of Alberta Investment Management Corp's 766 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BK CDA MONTREAL QUE | $355,753,000 | -16.0% | 3,807,287 | -10.1% | 3.81% | +5.7% |
SU | Sell | SUNCOR ENERGY INC | $191,068,000 | -35.1% | 5,010,975 | -15.0% | 2.05% | -18.4% |
CNI | Sell | CANADIAN NATL RY CO | $157,934,000 | -28.9% | 1,562,000 | -18.5% | 1.69% | -10.6% |
BNS | Sell | BANK N S HALIFAX | $136,241,000 | -20.5% | 2,002,072 | -10.1% | 1.46% | 0.0% |
SLF | Sell | SUN LIFE FINL INC | $135,227,000 | -18.4% | 2,985,800 | -7.4% | 1.45% | +2.7% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $130,150,000 | -12.8% | 1,860,355 | -17.2% | 1.39% | +9.6% |
TU | Sell | TELUS CORP | $125,673,000 | -20.1% | 2,777,300 | -16.0% | 1.35% | +0.4% |
BMO | Sell | BANK MONTREAL QUE | $122,431,000 | -43.2% | 1,372,700 | -32.2% | 1.31% | -28.6% |
MSFT | Sell | MICROSOFT CORP | $105,237,000 | -19.7% | 1,036,100 | -9.6% | 1.13% | +0.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $98,956,000 | -58.6% | 3,004,138 | -46.9% | 1.06% | -47.9% |
MFC | Sell | MANULIFE FINL CORP | $94,828,000 | -42.0% | 4,895,600 | -33.8% | 1.02% | -27.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $80,227,000 | -18.8% | 585,302 | -2.4% | 0.86% | +2.1% |
NLY | Sell | ANNALY CAP MGMT INC | $79,854,000 | -4.5% | 8,131,799 | -0.6% | 0.86% | +20.2% |
TECK | Sell | TECK RESOURCES LTDcl b | $78,445,000 | -12.3% | 2,669,117 | -7.1% | 0.84% | +10.2% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $75,996,000 | -21.1% | 747,400 | -6.1% | 0.81% | -0.9% |
PEP | Sell | PEPSICO INC | $73,784,000 | -6.0% | 667,852 | -4.8% | 0.79% | +18.3% |
HPQ | Sell | HP INC | $72,001,000 | -25.1% | 3,519,100 | -5.6% | 0.77% | -5.7% |
MGA | Sell | MAGNA INTL INC | $70,664,000 | -30.9% | 1,140,300 | -24.4% | 0.76% | -13.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,033,000 | -65.3% | 1,166,540 | -61.8% | 0.65% | -56.3% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $44,139,000 | -6.6% | 923,800 | -10.4% | 0.47% | +17.4% |
JPM | Sell | JPMORGAN CHASE & CO | $39,351,000 | -23.6% | 403,100 | -11.7% | 0.42% | -3.9% |
V | Sell | VISA INC | $38,355,000 | -24.5% | 290,700 | -14.1% | 0.41% | -5.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $37,963,000 | -37.6% | 330,000 | -29.5% | 0.41% | -21.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $37,246,000 | +5.4% | 1,640,275 | -7.2% | 0.40% | +32.6% |
OTEX | Sell | OPEN TEXT CORP | $37,149,000 | -23.6% | 834,800 | -15.6% | 0.40% | -3.9% |
T | Sell | AT&T INC | $35,963,000 | -17.5% | 1,260,100 | -2.9% | 0.38% | +3.8% |
VAR | Sell | VARIAN MED SYS INC | $34,696,000 | -0.1% | 306,200 | -1.3% | 0.37% | +25.7% |
BKNG | Sell | BOOKING HLDGS INC | $34,104,000 | -35.9% | 19,800 | -26.1% | 0.36% | -19.4% |
FNV | Sell | FRANCO NEVADA CORP | $33,606,000 | -9.9% | 351,047 | -23.9% | 0.36% | +13.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,344,000 | -21.2% | 254,300 | -9.5% | 0.36% | -0.8% |
AZO | Sell | AUTOZONE INC | $33,114,000 | +1.6% | 39,500 | -6.0% | 0.36% | +28.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $32,591,000 | -28.0% | 579,700 | -31.6% | 0.35% | -9.4% |
NTES | Sell | NETEASE INCsponsored adr | $31,869,000 | -0.6% | 135,398 | -3.6% | 0.34% | +24.9% |
AMGN | Sell | AMGEN INC | $31,692,000 | -18.1% | 162,800 | -12.8% | 0.34% | +3.0% |
HD | Sell | HOME DEPOT INC | $31,031,000 | -24.4% | 180,600 | -8.9% | 0.33% | -5.1% |
XOM | Sell | EXXON MOBIL CORP | $30,079,000 | -30.4% | 441,100 | -13.2% | 0.32% | -12.5% |
CMI | Sell | CUMMINS INC | $29,655,000 | -18.1% | 221,900 | -10.5% | 0.32% | +3.2% |
VMW | Sell | VMWARE INC | $29,565,000 | -14.9% | 215,600 | -3.2% | 0.32% | +7.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $27,219,000 | -23.8% | 655,400 | -9.8% | 0.29% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $27,034,000 | -11.7% | 209,488 | -5.4% | 0.29% | +11.1% |
BIIB | Sell | BIOGEN INC | $25,819,000 | -26.0% | 85,800 | -13.1% | 0.28% | -6.7% |
GOLD | Sell | BARRICK GOLD CORP | $25,680,000 | +12.6% | 1,393,400 | -12.7% | 0.28% | +41.8% |
STN | Sell | STANTEC INC | $25,267,000 | -23.1% | 844,779 | -17.4% | 0.27% | -3.2% |
AABA | Sell | ALTABA INC | $24,807,000 | -67.7% | 428,150 | -62.0% | 0.27% | -59.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $24,336,000 | -16.0% | 129,000 | -0.8% | 0.26% | +5.7% |
FB | Sell | FACEBOOK INCcl a | $23,675,000 | -43.7% | 180,600 | -29.3% | 0.25% | -29.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $23,094,000 | -56.2% | 22,100 | -49.4% | 0.25% | -45.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,545,000 | -15.4% | 90,500 | -9.7% | 0.24% | +6.6% |
CVX | Sell | CHEVRON CORP | $22,269,000 | -51.7% | 204,700 | -45.8% | 0.24% | -39.2% |
CAT | Sell | CATERPILLAR INC DEL | $21,208,000 | -32.5% | 166,900 | -19.0% | 0.23% | -15.3% |
CAE | Sell | CAE INC | $20,975,000 | -24.7% | 836,000 | -21.3% | 0.22% | -5.1% |
ERF | Sell | ENERPLUS CORP | $20,728,000 | -42.6% | 1,951,800 | -13.7% | 0.22% | -27.7% |
BTEGF | Sell | BAYTEX ENERGY CORP | $20,061,000 | -55.8% | 8,324,103 | -31.3% | 0.22% | -44.4% |
FE | Sell | FIRSTENERGY CORP | $19,038,000 | -7.8% | 507,000 | -8.7% | 0.20% | +15.9% |
OMC | Sell | OMNICOM GROUP INC | $18,669,000 | -3.0% | 254,900 | -10.0% | 0.20% | +22.0% |
MRK | Sell | MERCK & CO INC | $18,293,000 | +2.4% | 239,400 | -4.9% | 0.20% | +28.9% |
WFC | Sell | WELLS FARGO CO | $17,538,000 | -22.7% | 380,600 | -11.8% | 0.19% | -2.6% |
KGC | Sell | KINROSS GOLD CORP | $16,360,000 | -5.5% | 3,718,100 | -24.4% | 0.18% | +19.0% |
ORCL | Sell | ORACLE CORP | $16,304,000 | -14.1% | 361,100 | -1.9% | 0.18% | +8.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $16,231,000 | -33.1% | 102,340 | -3.5% | 0.17% | -15.9% |
LEA | Sell | LEAR CORP | $15,805,000 | -49.9% | 128,639 | -40.9% | 0.17% | -37.2% |
GPS | Sell | GAP INC DEL | $15,799,000 | -12.5% | 613,300 | -2.1% | 0.17% | +9.7% |
TSG | Sell | STARS GROUP INC | $15,521,000 | -75.9% | 688,600 | -65.6% | 0.17% | -69.7% |
WDAY | Sell | WORKDAY INCcl a | $13,892,000 | -16.5% | 87,000 | -23.7% | 0.15% | +4.9% |
RL | Sell | RALPH LAUREN CORPcl a | $13,791,000 | -34.3% | 133,300 | -12.7% | 0.15% | -17.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,866,000 | -29.9% | 84,000 | -20.4% | 0.14% | -11.5% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $12,851,000 | -5.3% | 644,800 | -9.5% | 0.14% | +19.0% |
SYF | Sell | SYNCHRONY FINL | $12,521,000 | -30.5% | 533,700 | -7.9% | 0.13% | -12.4% |
NKE | Sell | NIKE INCcl b | $12,085,000 | -47.6% | 163,000 | -40.1% | 0.13% | -34.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $11,324,000 | -46.3% | 187,700 | -36.8% | 0.12% | -32.8% |
MTB | Sell | M & T BK CORP | $10,692,000 | -17.2% | 74,700 | -4.8% | 0.12% | +4.5% |
ILMN | Sell | ILLUMINA INC | $10,648,000 | -37.6% | 35,500 | -23.7% | 0.11% | -21.4% |
HCA | Sell | HCA HEALTHCARE INC | $10,665,000 | -43.0% | 85,700 | -36.3% | 0.11% | -28.3% |
TMUS | Sell | T MOBILE US INC | $9,965,000 | -32.6% | 156,650 | -25.7% | 0.11% | -15.1% |
SHOP | Sell | SHOPIFY INCcl a | $10,019,000 | -19.0% | 68,328 | -9.2% | 0.11% | +1.9% |
BAC | Sell | BANK AMER CORP | $9,279,000 | -32.4% | 376,600 | -19.2% | 0.10% | -15.4% |
NFLX | Sell | NETFLIX INC | $9,020,000 | -45.8% | 33,700 | -24.3% | 0.10% | -31.7% |
ITT | Sell | ITT INC | $9,062,000 | -30.5% | 187,727 | -11.8% | 0.10% | -12.6% |
OSB | Sell | NORBORD INC | $8,977,000 | -50.3% | 247,300 | -41.4% | 0.10% | -37.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,852,000 | -24.5% | 23,700 | -18.3% | 0.10% | -5.0% |
FSV | Sell | FIRSTSERVICE CORPnew sub vtg sh | $8,689,000 | -26.1% | 92,738 | -13.9% | 0.09% | -7.0% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $8,474,000 | -6.2% | 193,213 | -6.4% | 0.09% | +18.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $8,391,000 | -28.9% | 881,420 | -24.1% | 0.09% | -10.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,093,000 | -35.7% | 71,200 | -14.4% | 0.09% | -18.7% |
WU | Sell | WESTERN UN CO | $7,976,000 | -14.4% | 467,500 | -4.4% | 0.08% | +7.6% |
ADBE | Sell | ADOBE INC | $7,556,000 | -56.3% | 33,400 | -47.8% | 0.08% | -44.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,535,000 | -27.9% | 233,200 | -21.3% | 0.08% | -9.0% |
DVA | Sell | DAVITA INC | $7,400,000 | -56.2% | 143,800 | -39.1% | 0.08% | -45.1% |
SBUX | Sell | STARBUCKS CORP | $7,090,000 | -9.6% | 110,100 | -20.2% | 0.08% | +13.4% |
SAFM | Sell | SANDERSON FARMS INC | $7,020,000 | -21.4% | 70,700 | -18.2% | 0.08% | -1.3% |
CRUS | Sell | CIRRUS LOGIC INC | $7,033,000 | -24.2% | 211,979 | -11.8% | 0.08% | -5.1% |
WEC | Sell | WEC ENERGY GROUP INC | $6,898,000 | -4.2% | 99,600 | -7.7% | 0.07% | +21.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,718,000 | -55.8% | 32,900 | -53.7% | 0.07% | -44.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,725,000 | -48.0% | 407,301 | -42.0% | 0.07% | -34.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $6,590,000 | -35.7% | 106,800 | -18.7% | 0.07% | -18.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,519,000 | -50.1% | 95,400 | -46.8% | 0.07% | -36.9% |
HUM | Sell | HUMANA INC | $6,474,000 | -69.5% | 22,600 | -64.0% | 0.07% | -61.9% |
ZTS | Sell | ZOETIS INCcl a | $6,433,000 | -22.1% | 75,200 | -16.6% | 0.07% | -1.4% |
BDX | Sell | BECTON DICKINSON & CO | $6,286,000 | -35.4% | 27,897 | -25.2% | 0.07% | -19.3% |
INCY | Sell | INCYTE CORP | $6,041,000 | -30.0% | 95,000 | -24.0% | 0.06% | -12.2% |
GLPG | Sell | GALAPAGOS NVspon adr | $5,833,000 | -37.2% | 63,581 | -23.0% | 0.06% | -21.5% |
NUE | Sell | NUCOR CORP | $5,450,000 | -34.0% | 105,200 | -19.2% | 0.06% | -17.1% |
KLAC | Sell | KLA-TENCOR CORP | $5,199,000 | -34.4% | 58,100 | -25.4% | 0.06% | -16.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $5,002,000 | -33.1% | 96,100 | -23.8% | 0.05% | -15.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,768,000 | -33.6% | 56,000 | -24.3% | 0.05% | -16.4% |
RSG | Sell | REPUBLIC SVCS INC | $4,715,000 | -49.0% | 65,400 | -48.6% | 0.05% | -35.4% |
EOG | Sell | EOG RES INC | $4,718,000 | -42.0% | 54,100 | -15.2% | 0.05% | -26.1% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,638,000 | -0.1% | 387,500 | -18.2% | 0.05% | +25.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,683,000 | -38.6% | 31,200 | -3.4% | 0.05% | -23.1% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $4,582,000 | -35.2% | 321,300 | -20.6% | 0.05% | -18.3% |
TRQ | Sell | TURQUOISE HILL RES LTD | $4,590,000 | -44.5% | 2,039,900 | -32.2% | 0.05% | -30.0% |
GNRC | Sell | GENERAC HLDGS INC | $4,453,000 | -19.9% | 89,600 | -9.0% | 0.05% | +2.1% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,466,000 | -46.6% | 474,600 | -41.1% | 0.05% | -32.4% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,417,000 | -64.4% | 394,050 | -52.4% | 0.05% | -55.7% |
TFSL | Sell | TFS FINL CORP | $4,320,000 | +0.5% | 267,800 | -6.5% | 0.05% | +24.3% |
AMT | Sell | AMERICAN TOWER CORP | $4,176,000 | -18.6% | 26,400 | -25.2% | 0.04% | +2.3% |
WY | Sell | WEYERHAEUSER CO | $3,878,000 | -78.2% | 177,400 | -67.8% | 0.04% | -72.2% |
PACW | Sell | PACWEST BANCORP DEL | $3,874,000 | -44.5% | 116,400 | -20.5% | 0.04% | -28.8% |
DLTR | Sell | DOLLAR TREE INC | $3,604,000 | -51.2% | 39,900 | -55.9% | 0.04% | -38.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,659,000 | -24.9% | 33,600 | -11.8% | 0.04% | -4.9% |
KR | Sell | KROGER CO | $3,589,000 | -10.1% | 130,500 | -4.9% | 0.04% | +11.8% |
ABMD | Sell | ABIOMED INC | $3,575,000 | -34.8% | 11,000 | -9.8% | 0.04% | -19.1% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,502,000 | -57.2% | 57,100 | -42.4% | 0.04% | -45.7% |
SANM | Sell | SANMINA CORPORATION | $3,551,000 | -24.3% | 147,594 | -13.2% | 0.04% | -5.0% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,531,000 | -54.0% | 115,000 | -44.3% | 0.04% | -41.5% |
QCOM | Sell | QUALCOMM INC | $3,477,000 | -76.4% | 61,100 | -70.1% | 0.04% | -70.4% |
EBF | Sell | ENNIS INC | $3,298,000 | -16.6% | 171,300 | -11.4% | 0.04% | +2.9% |
CATY | Sell | CATHAY GEN BANCORP | $3,159,000 | -22.1% | 94,200 | -3.7% | 0.03% | -2.9% |
DORM | Sell | DORMAN PRODUCTS INC | $3,107,000 | -41.3% | 34,509 | -49.9% | 0.03% | -26.7% |
TXN | Sell | TEXAS INSTRS INC | $3,052,000 | -91.7% | 32,300 | -90.6% | 0.03% | -89.5% |
GM | Sell | GENERAL MTRS CO | $3,084,000 | -51.5% | 92,200 | -51.2% | 0.03% | -38.9% |
USNA | Sell | USANA HEALTH SCIENCES INC | $2,979,000 | -19.5% | 25,300 | -17.6% | 0.03% | 0.0% |
HZNP | Sell | HORIZON PHARMA PLC | $2,904,000 | -3.7% | 148,600 | -3.5% | 0.03% | +19.2% |
URBN | Sell | URBAN OUTFITTERS INC | $2,759,000 | -20.9% | 83,100 | -2.6% | 0.03% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $2,770,000 | -61.1% | 35,100 | -40.6% | 0.03% | -50.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,780,000 | -37.5% | 22,000 | -14.1% | 0.03% | -21.1% |
KFY | Sell | KORN FERRY INTL | $2,760,000 | -24.1% | 69,792 | -5.5% | 0.03% | -3.2% |
FCN | Sell | FTI CONSULTING INC | $2,739,000 | -17.9% | 41,100 | -9.9% | 0.03% | +3.6% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $2,510,000 | -19.9% | 32,000 | -23.1% | 0.03% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $2,502,000 | -58.1% | 12,500 | -53.2% | 0.03% | -47.1% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,431,000 | -64.7% | 135,000 | -60.1% | 0.03% | -55.9% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,464,000 | -49.5% | 210,222 | -24.3% | 0.03% | -38.1% |
EVRG | Sell | EVERGY INC | $2,294,000 | -84.9% | 40,400 | -85.4% | 0.02% | -80.8% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $2,295,000 | -57.0% | 113,200 | -49.4% | 0.02% | -44.4% |
NXEO | Sell | NEXEO SOLUTIONS INC | $2,272,000 | -32.7% | 264,500 | -4.0% | 0.02% | -17.2% |
RH | Sell | RH | $2,157,000 | -16.0% | 18,000 | -8.2% | 0.02% | +4.5% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $2,014,000 | -28.5% | 115,800 | -22.3% | 0.02% | -8.3% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $2,063,000 | -59.2% | 40,300 | -55.3% | 0.02% | -48.8% |
FBP | Sell | FIRST BANCORP P R | $1,950,000 | -36.4% | 226,800 | -32.7% | 0.02% | -19.2% |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,926,000 | -63.9% | 64,820 | -56.8% | 0.02% | -53.3% |
ECA | Sell | ENCANA CORP | $1,983,000 | -72.1% | 251,600 | -40.0% | 0.02% | -65.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,937,000 | -24.3% | 61,600 | -5.2% | 0.02% | -4.5% |
HUN | Sell | HUNTSMAN CORP | $1,836,000 | -79.0% | 95,184 | -70.3% | 0.02% | -73.0% |
IAG | Sell | IAMGOLD CORP | $1,782,000 | -41.0% | 355,600 | -44.1% | 0.02% | -26.9% |
VREX | Sell | VAREX IMAGING CORP | $1,752,000 | -46.5% | 73,980 | -35.3% | 0.02% | -32.1% |
STBZ | Sell | STATE BK FINL CORP | $1,642,000 | -67.3% | 76,072 | -54.3% | 0.02% | -58.1% |
AMED | Sell | AMEDISYS INC | $1,710,000 | -21.3% | 14,600 | -16.1% | 0.02% | -5.3% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,715,000 | -34.5% | 67,400 | -3.3% | 0.02% | -18.2% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,688,000 | -74.1% | 118,800 | -67.5% | 0.02% | -67.9% |
ARW | Sell | ARROW ELECTRS INC | $1,558,000 | -71.3% | 22,600 | -69.3% | 0.02% | -63.0% |
Sell | FALCON MINERALS CORP | $1,601,000 | -58.4% | 188,297 | -46.2% | 0.02% | -48.5% | |
EVTC | Sell | EVERTEC INC | $1,604,000 | -8.6% | 55,900 | -23.2% | 0.02% | +13.3% |
DX | Sell | DYNEX CAP INC | $1,535,000 | -31.5% | 268,300 | -23.6% | 0.02% | -15.8% |
MCY | Sell | MERCURY GENL CORP | $1,381,000 | -30.6% | 26,700 | -32.7% | 0.02% | -11.8% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $1,361,000 | -45.7% | 30,000 | -54.0% | 0.02% | -28.6% |
MEDP | Sell | MEDPACE HLDGS INC | $1,302,000 | -38.1% | 24,600 | -29.9% | 0.01% | -22.2% |
PRK | Sell | PARK NATL CORP | $1,283,000 | -38.9% | 15,100 | -24.1% | 0.01% | -22.2% |
WMK | Sell | WEIS MKTS INC | $1,276,000 | -37.7% | 26,700 | -43.4% | 0.01% | -17.6% |
BKE | Sell | BUCKLE INC | $1,276,000 | -43.2% | 66,000 | -32.3% | 0.01% | -26.3% |
WDR | Sell | WADDELL & REED FINL INCcl a | $1,347,000 | -54.3% | 74,500 | -46.5% | 0.01% | -44.0% |
NRG | Sell | NRG ENERGY INC | $1,176,000 | -56.7% | 29,700 | -59.1% | 0.01% | -43.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,191,000 | -20.1% | 27,400 | -16.7% | 0.01% | 0.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $1,226,000 | -42.7% | 61,800 | -23.4% | 0.01% | -27.8% |
HVT | Sell | HAVERTY FURNITURE INC | $1,185,000 | -29.2% | 63,100 | -16.6% | 0.01% | -7.1% |
MLHR | Sell | MILLER HERMAN INC | $1,246,000 | -58.9% | 41,200 | -47.8% | 0.01% | -50.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,191,000 | -72.2% | 24,200 | -67.1% | 0.01% | -63.9% |
WD | Sell | WALKER & DUNLOP INC | $1,150,000 | -48.8% | 26,600 | -37.4% | 0.01% | -36.8% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,126,000 | -60.7% | 36,100 | -55.3% | 0.01% | -50.0% |
GES | Sell | GUESS INC | $1,144,000 | -17.9% | 55,100 | -10.7% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $1,118,000 | -84.6% | 11,300 | -80.2% | 0.01% | -80.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,092,000 | -95.9% | 34,400 | -94.2% | 0.01% | -94.8% |
SYKE | Sell | SYKES ENTERPRISES INC | $996,000 | -22.6% | 40,277 | -4.5% | 0.01% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,016,000 | -31.8% | 19,266 | -16.1% | 0.01% | -15.4% |
ABBV | Sell | ABBVIE INC | $1,005,000 | -95.7% | 10,900 | -95.6% | 0.01% | -94.5% |
CR | Sell | CRANE CO | $1,003,000 | -64.1% | 13,900 | -51.1% | 0.01% | -54.2% |
AVX | Sell | AVX CORP | $985,000 | -37.3% | 64,600 | -25.7% | 0.01% | -15.4% |
PINC | Sell | PREMIER INCcl a | $1,050,000 | -34.5% | 28,100 | -19.7% | 0.01% | -21.4% |
TER | Sell | TERADYNE INC | $901,000 | -58.8% | 28,700 | -51.4% | 0.01% | -47.4% |
CMA | Sell | COMERICA INC | $934,000 | -87.8% | 13,600 | -84.0% | 0.01% | -84.6% |
DAN | Sell | DANA INCORPORATED | $894,000 | -66.0% | 65,577 | -53.4% | 0.01% | -54.5% |
PFE | Sell | PFIZER INC | $938,000 | -24.8% | 21,500 | -24.0% | 0.01% | -9.1% |
XAN | Sell | EXANTAS CAP CORP | $858,000 | -20.3% | 85,600 | -12.7% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $801,000 | -92.9% | 12,700 | -90.5% | 0.01% | -90.6% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $800,000 | -35.3% | 89,634 | -14.7% | 0.01% | -18.2% |
SO | Sell | SOUTHERN CO | $878,000 | -70.0% | 20,000 | -70.2% | 0.01% | -64.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $741,000 | -70.8% | 76,200 | -52.2% | 0.01% | -63.6% |
M | Sell | MACYS INC | $748,000 | -53.0% | 25,115 | -45.2% | 0.01% | -42.9% |
MCS | Sell | MARCUS CORP | $747,000 | -27.8% | 18,900 | -23.2% | 0.01% | -11.1% |
USM | Sell | UNITED STATES CELLULAR CORP | $729,000 | -15.3% | 14,025 | -27.0% | 0.01% | +14.3% |
CRVL | Sell | CORVEL CORP | $759,000 | -12.6% | 12,300 | -14.6% | 0.01% | +14.3% |
KRO | Sell | KRONOS WORLDWIDE INC | $737,000 | -39.3% | 64,000 | -14.3% | 0.01% | -20.0% |
CLGX | Sell | CORELOGIC INC | $685,000 | -81.0% | 20,500 | -71.9% | 0.01% | -77.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $657,000 | -94.0% | 10,700 | -91.9% | 0.01% | -92.5% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $670,000 | -9.3% | 38,600 | -22.2% | 0.01% | +16.7% |
ACCO | Sell | ACCO BRANDS CORP | $643,000 | -64.1% | 94,900 | -40.2% | 0.01% | -53.3% |
TLRDQ | Sell | TAILORED BRANDS INC | $607,000 | -50.5% | 44,500 | -8.6% | 0.01% | -30.0% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $637,000 | -15.9% | 30,300 | -5.3% | 0.01% | +16.7% |
ATRO | Sell | ASTRONICS CORP | $573,000 | -53.6% | 18,817 | -33.8% | 0.01% | -45.5% |
RMAX | Sell | RE MAX HLDGS INCcl a | $600,000 | -41.9% | 19,500 | -16.3% | 0.01% | -33.3% |
TBI | Sell | TRUEBLUE INC | $603,000 | -34.2% | 27,100 | -23.0% | 0.01% | -25.0% |
WSFS | Sell | WSFS FINL CORP | $519,000 | -39.9% | 13,700 | -25.1% | 0.01% | -14.3% |
HI | Sell | HILLENBRAND INC | $467,000 | -88.3% | 12,300 | -83.9% | 0.01% | -85.3% |
TOWR | Sell | TOWER INTL INC | $443,000 | -53.2% | 18,600 | -40.6% | 0.01% | -37.5% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $437,000 | -57.2% | 150,000 | -28.0% | 0.01% | -44.4% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $435,000 | -60.8% | 10,800 | -32.5% | 0.01% | -44.4% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $462,000 | -55.4% | 71,300 | -27.1% | 0.01% | -44.4% |
CGC | Sell | CANOPY GROWTH CORP | $436,000 | -98.0% | 11,900 | -96.5% | 0.01% | -97.3% |
MOV | Sell | MOVADO GROUP INC | $484,000 | -55.8% | 15,300 | -41.4% | 0.01% | -44.4% |
MTOR | Sell | MERITOR INC | $462,000 | -68.8% | 27,300 | -64.3% | 0.01% | -61.5% |
CCXI | Sell | CHEMOCENTRYX INC | $404,000 | -33.2% | 37,000 | -22.8% | 0.00% | -20.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $376,000 | -30.1% | 15,500 | -10.9% | 0.00% | -20.0% |
OFG | Sell | OFG BANCORP | $360,000 | -73.9% | 21,900 | -74.3% | 0.00% | -66.7% |
CATO | Sell | CATO CORPnew cl a | $405,000 | -57.1% | 28,400 | -36.7% | 0.00% | -50.0% |
MFA | Sell | MFA FINL INC | $419,000 | -75.1% | 62,700 | -72.6% | 0.00% | -71.4% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $346,000 | -78.9% | 16,900 | -74.8% | 0.00% | -71.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $252,000 | -29.4% | 12,200 | -21.8% | 0.00% | 0.0% |
ESND | Sell | ESSENDANT INC | $320,000 | -34.2% | 25,400 | -33.0% | 0.00% | -25.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $256,000 | -72.9% | 27,000 | -52.9% | 0.00% | -62.5% |
JAG | Sell | JAGGED PEAK ENERGY INC | $209,000 | -63.1% | 22,900 | -44.1% | 0.00% | -60.0% |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,900 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -38,300 | -100.0% | -0.00% | – |
ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -419,117 | -100.0% | -0.00% | – |
AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,009 | -100.0% | -0.00% | – |
LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -250,000 | -100.0% | -0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -21,742 | -100.0% | -0.00% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
UBNK | Exit | UNITED FINL BANCORP INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -43,200 | -100.0% | -0.00% | – |
VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -288,408 | -100.0% | -0.00% | – |
MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -283,333 | -100.0% | -0.00% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -100,900 | -100.0% | -0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -329,500 | -100.0% | -0.00% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -37,100 | -100.0% | -0.00% | – |
AEGN | Exit | AEGION CORP | $0 | – | -17,600 | -100.0% | -0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
CRHM | Exit | CRH MEDICAL CORP | $0 | – | -100,297 | -100.0% | -0.00% | – |
KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -367,500 | -100.0% | -0.01% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -30,300 | -100.0% | -0.01% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | -0.01% | – |
PHH | Exit | PHH CORP | $0 | – | -54,400 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -195,900 | -100.0% | -0.01% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -12,900 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,400 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -100,600 | -100.0% | -0.01% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -46,100 | -100.0% | -0.01% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -43,300 | -100.0% | -0.01% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -31,000 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -38,761 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -45,900 | -100.0% | -0.01% | – |
GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -416,666 | -100.0% | -0.01% | – |
FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -20,000 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -84,600 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -67,850 | -100.0% | -0.01% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -29,400 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -101,600 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
TILE | Exit | INTERFACE INC | $0 | – | -50,300 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -53,000 | -100.0% | -0.01% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -51,363 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -45,500 | -100.0% | -0.01% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -71,100 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -184,700 | -100.0% | -0.01% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -422,500 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -200,000 | -100.0% | -0.02% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -42,800 | -100.0% | -0.02% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -78,700 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP | $0 | – | -44,200 | -100.0% | -0.02% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -133,902 | -100.0% | -0.02% | – |
KBH | Exit | KB HOME | $0 | – | -107,000 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -61,900 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -58,600 | -100.0% | -0.02% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -22,400 | -100.0% | -0.02% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -97,542 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -27,200 | -100.0% | -0.03% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -17,080 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -46,000 | -100.0% | -0.03% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -101,400 | -100.0% | -0.03% | – |
NSU | Exit | NEVSUN RES LTD | $0 | – | -633,300 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -152,400 | -100.0% | -0.03% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -126,000 | -100.0% | -0.04% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -65,600 | -100.0% | -0.04% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -58,689 | -100.0% | -0.04% | – |
VSAT | Exit | VIASAT INC | $0 | – | -72,800 | -100.0% | -0.04% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -274,193 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -35,700 | -100.0% | -0.04% | – |
HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -490,000 | -100.0% | -0.04% | – |
QRVO | Exit | QORVO INC | $0 | – | -67,400 | -100.0% | -0.04% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -167,400 | -100.0% | -0.04% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -376,700 | -100.0% | -0.05% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -218,700 | -100.0% | -0.05% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -132,500 | -100.0% | -0.05% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -569,000 | -100.0% | -0.05% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -44,000 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -134,500 | -100.0% | -0.06% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -140,460 | -100.0% | -0.06% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -56,679 | -100.0% | -0.06% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -52,200 | -100.0% | -0.07% | – |
SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.07% | – |
MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -64,100 | -100.0% | -0.07% | – |
CA | Exit | CA INC | $0 | – | -193,545 | -100.0% | -0.07% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -250,000 | -100.0% | -0.07% | – |
KLXI | Exit | KLX INC | $0 | – | -143,002 | -100.0% | -0.08% | – |
KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -900,000 | -100.0% | -0.08% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -500,000 | -100.0% | -0.08% | – |
COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -426,540 | -100.0% | -0.08% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -150,000 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -60,100 | -100.0% | -0.08% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -92,200 | -100.0% | -0.09% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -400,000 | -100.0% | -0.09% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -86,700 | -100.0% | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -75,500 | -100.0% | -0.10% | – |
GSHT | Exit | GORES HLDGS II INC | $0 | – | -1,100,000 | -100.0% | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -506,200 | -100.0% | -0.11% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -44,400 | -100.0% | -0.12% | – |
GG | Exit | GOLDCORP INC | $0 | – | -1,182,000 | -100.0% | -0.13% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -300,000 | -100.0% | -0.17% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -159,700 | -100.0% | -0.19% | – |
PX | Exit | PRAXAIR INC | $0 | – | -153,000 | -100.0% | -0.21% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -236,100 | -100.0% | -0.22% | – |
AET | Exit | AETNA INC | $0 | – | -134,300 | -100.0% | -0.23% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -178,697 | -100.0% | -0.23% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEXf ftse europe et | $0 | – | -500,000 | -100.0% | -0.24% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,200,000 | -100.0% | -0.24% | – |
Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -12,500,000 | -100.0% | -0.24% | – | |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -503,843 | -100.0% | -0.42% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -262,700 | -100.0% | -0.47% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -978,900 | -100.0% | -0.49% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,700,000 | -100.0% | -0.62% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,209,500 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.4% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.4% |
BANK N S HALIFAX | 42 | Q3 2023 | 4.1% |
SUNCOR ENERGY INC | 42 | Q3 2023 | 2.8% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.8% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 3.5% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.1% |
BANK MONTREAL QUE | 42 | Q3 2023 | 2.6% |
TELUS CORPORATION | 42 | Q3 2023 | 2.7% |
SUN LIFE FINL INC | 42 | Q3 2023 | 2.9% |
View Alberta Investment Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Barings Capital Investment Corp | February 14, 2023 | 5,371,842 | 19.3% |
East Resources Acquisition Co | February 14, 2023 | 1,000,000 | 10.3% |
KLUDEIN I ACQUISITION CORP | February 14, 2023 | 709,493 | 6.8% |
Embark Technology, Inc. | February 14, 2022 | 3,742,336 | 1.0% |
Springwater Special Situations Corp. | September 10, 2021 | 1,485,000 | 6.6% |
JATT Acquisition Corp | July 22, 2021 | 1,188,000 | 8.6% |
Northern Genesis Acquisition Corp. III | April 01, 2021 | 1,154,483 | 6.2% |
Northern Genesis Acquisition Corp. | February 16, 2021 | 1,437,000 | 3.6% |
Skillz Inc. | February 16, 2021 | ? | ? |
Northern Genesis Acquisition Corp. II | January 22, 2021 | 3,000,000 | 5.8% |
View Alberta Investment Management Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-04-23 |
3 | 2024-04-19 |
SC 13G/A | 2024-02-14 |
4 | 2024-02-13 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View Alberta Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.