$11.2 Billion is the total value of Alberta Investment Management Corp's 820 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 141.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $514,155,000 | +597.6% | 15,100,000 | +504.0% | 4.59% | +609.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $244,211,000 | +79.3% | 3,744,951 | +55.2% | 2.18% | +82.3% |
| SHOP | Buy | SHOPIFY INCcl a | $215,736,000 | +2.1% | 195,380 | +4.4% | 1.92% | +3.7% |
| CP | Buy | CANADIAN PAC RY LTD | $154,554,000 | +12.1% | 404,690 | +1.8% | 1.38% | +13.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $153,758,000 | – | 2,900,000 | +100.0% | 1.37% | – |
| TRP | Buy | TC ENERGY CORP | $144,972,000 | +15.2% | 3,162,796 | +2.1% | 1.29% | +17.0% |
| GM | New | GENERAL MTRS CO | $135,031,000 | – | 2,350,000 | +100.0% | 1.20% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $123,778,000 | +23.4% | 2,750,000 | +48.6% | 1.10% | +25.4% |
| MELI | Buy | MERCADOLIBRE INC | $105,760,000 | +51.4% | 71,841 | +72.3% | 0.94% | +53.7% |
| SLV | Buy | ISHARES SILVER TRishares | $97,610,000 | +297.3% | 4,300,000 | +330.0% | 0.87% | +303.2% |
| BMO | Buy | BANK MONTREAL QUE | $90,921,000 | +24.7% | 1,020,125 | +6.3% | 0.81% | +26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $90,448,000 | -8.5% | 4,559,969 | +5.0% | 0.81% | -7.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,704,000 | +14.9% | 1,926,954 | +6.7% | 0.76% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,461,000 | +13.1% | 483,488 | +8.3% | 0.71% | +14.9% |
| NKE | Buy | NIKE INCcl b | $77,771,000 | +2.6% | 585,232 | +9.2% | 0.69% | +4.2% |
| PEP | Buy | PEPSICO INC | $75,188,000 | -3.3% | 531,552 | +1.4% | 0.67% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $72,417,000 | -0.1% | 534,717 | +2.6% | 0.65% | +1.4% |
| IQ | New | IQIYI INCsponsored ads | $72,297,000 | – | 4,350,000 | +100.0% | 0.64% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $71,088,000 | +19.5% | 1,136,445 | +3.2% | 0.63% | +21.5% |
| GLD | Buy | SPDR GOLD TR | $67,983,000 | +10.5% | 425,000 | +23.2% | 0.61% | +12.4% |
| MET | New | METLIFE INC | $65,957,000 | – | 1,085,000 | +100.0% | 0.59% | – |
| GILD | Buy | GILEAD SCIENCES INC | $63,621,000 | +17.3% | 984,383 | +5.7% | 0.57% | +19.3% |
| SU | Buy | SUNCOR ENERGY INC | $60,643,000 | +53.1% | 2,901,392 | +22.7% | 0.54% | +55.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $59,849,000 | +36.0% | 125,900 | +43.1% | 0.53% | +38.0% |
| NFLX | Buy | NETFLIX INC | $59,582,000 | +58.7% | 114,217 | +64.5% | 0.53% | +61.2% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $49,950,000 | – | 4,990,000 | +100.0% | 0.45% | – |
| INFY | New | INFOSYS LTDsponsored adr | $47,148,000 | – | 2,518,564 | +100.0% | 0.42% | – |
| AMT | Buy | AMERICAN TOWER CORP | $46,927,000 | +9.0% | 196,300 | +2.3% | 0.42% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $46,862,000 | +12.3% | 208,200 | +10.8% | 0.42% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,682,000 | +47.7% | 832,100 | +7.3% | 0.41% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $43,799,000 | +27.0% | 856,282 | +12.2% | 0.39% | +29.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,442,000 | +96.9% | 666,500 | +60.3% | 0.39% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $36,946,000 | +82.4% | 685,909 | +62.8% | 0.33% | +85.4% |
| PGR | Buy | PROGRESSIVE CORP | $36,786,000 | +144.1% | 384,748 | +152.5% | 0.33% | +148.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $34,977,000 | +16.2% | 452,600 | +6.9% | 0.31% | +18.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $34,788,000 | +49.9% | 535,000 | +40.8% | 0.31% | +52.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $33,880,000 | -29.2% | 1,000,000 | +8.1% | 0.30% | -28.1% |
| MSGN | Buy | MSG NETWORK INCcl a | $32,677,000 | +3.7% | 2,172,706 | +1.6% | 0.29% | +5.4% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $30,720,000 | – | 3,000,000 | +100.0% | 0.27% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $29,989,000 | – | 416,903 | +100.0% | 0.27% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $29,621,000 | +24.1% | 2,282,039 | +6.0% | 0.26% | +25.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $29,351,000 | +10.6% | 298,751 | +0.1% | 0.26% | +12.4% |
| STN | Buy | STANTEC INC | $28,821,000 | +50.1% | 673,305 | +13.6% | 0.26% | +52.1% |
| PFE | Buy | PFIZER INC | $27,658,000 | +45.2% | 763,400 | +47.5% | 0.25% | +47.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,256,000 | +7.9% | 500,026 | +1.0% | 0.24% | +9.5% |
| TJX | Buy | TJX COS INC | $26,969,000 | +46.1% | 407,700 | +50.8% | 0.24% | +48.8% |
| ANTM | Buy | ANTHEM INC | $26,077,000 | +94.3% | 72,647 | +73.8% | 0.23% | +97.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $25,810,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,133,000 | +42.9% | 53,120 | +45.9% | 0.22% | +45.5% |
| BDX | Buy | BECTON DICKINSON & CO | $24,826,000 | +17.1% | 102,100 | +20.5% | 0.22% | +19.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,718,000 | +10.7% | 775,074 | +1.0% | 0.21% | +12.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,633,000 | +60.2% | 38,302 | +71.7% | 0.21% | +62.3% |
| Buy | BRP INC | $23,609,000 | +36.2% | 272,301 | +3.7% | 0.21% | +38.8% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,336,000 | +120.0% | 529,037 | +117.0% | 0.21% | +123.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $22,173,000 | +14.2% | 245,849 | +6.8% | 0.20% | +15.8% |
| IMO | Buy | IMPERIAL OIL LTD | $22,086,000 | +65.5% | 911,900 | +29.6% | 0.20% | +68.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $21,618,000 | +33.1% | 978,200 | +12.4% | 0.19% | +35.0% |
| ADI | New | ANALOG DEVICES INC | $21,510,000 | – | 138,700 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $20,233,000 | +19.7% | 72,900 | +21.7% | 0.18% | +22.3% |
| MMM | Buy | 3M CO | $20,135,000 | +78.9% | 104,500 | +62.3% | 0.18% | +81.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,194,000 | +90.2% | 776,644 | +28.3% | 0.18% | +93.5% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,889,000 | – | 15,000,000 | +100.0% | 0.18% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,904,000 | +64.0% | 489,883 | +70.5% | 0.18% | +66.4% |
| INTU | Buy | INTUIT | $19,971,000 | +46.4% | 52,136 | +45.2% | 0.18% | +48.3% |
| GRSV | Buy | GORES HLDGS V INC | $19,385,000 | +10.1% | 1,942,407 | +14.7% | 0.17% | +11.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,913,000 | +3.2% | 226,127 | +12.5% | 0.17% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,668,000 | +220.6% | 73,200 | +155.9% | 0.17% | +227.5% |
| ARW | Buy | ARROW ELECTRS INC | $18,562,000 | +29.3% | 167,500 | +13.5% | 0.17% | +31.7% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $18,055,000 | – | 1,823,693 | +100.0% | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $17,920,000 | +8.2% | 49,861 | +11.4% | 0.16% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,952,000 | -2.3% | 229,800 | +2.5% | 0.16% | -0.6% |
| PCG | Buy | PG&E CORP | $17,441,000 | +32.1% | 1,489,400 | +40.5% | 0.16% | +34.5% |
| Buy | UNITED STATES STL CORPnew note 5.000%11/0 | $16,927,000 | +94.4% | 7,750,000 | +34.8% | 0.15% | +98.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,374,000 | +65.0% | 107,084 | +68.6% | 0.15% | +67.8% |
| ANET | Buy | ARISTA NETWORKS INC | $16,030,000 | +7796.6% | 53,100 | +7485.7% | 0.14% | +7050.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $15,965,000 | – | 500,000 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $15,282,000 | +24.8% | 81,800 | +12.8% | 0.14% | +25.9% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $15,276,000 | – | 1,532,232 | +100.0% | 0.14% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $14,784,000 | +23.2% | 1,029,530 | +68.4% | 0.13% | +25.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,625,000 | +117.2% | 113,955 | +101.7% | 0.13% | +122.0% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $14,471,000 | – | 1,450,000 | +100.0% | 0.13% | – |
| CSGP | Buy | COSTAR GROUP INC | $14,465,000 | +20.4% | 17,600 | +35.4% | 0.13% | +21.7% |
| D | Buy | DOMINION ENERGY INC | $14,179,000 | +16.8% | 186,667 | +15.6% | 0.13% | +18.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,635,000 | +813.3% | 100,723 | +868.5% | 0.12% | +838.5% |
| MTN | Buy | VAIL RESORTS INC | $13,475,000 | +20.5% | 46,200 | +15.2% | 0.12% | +22.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,310,000 | +13.1% | 33,000 | +20.9% | 0.12% | +15.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $13,083,000 | – | 168,399 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $13,053,000 | – | 26,100 | +100.0% | 0.12% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $12,661,000 | +12.3% | 1,175,300 | +1.8% | 0.11% | +14.1% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $12,450,000 | – | 1,249,960 | +100.0% | 0.11% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,358,000 | – | 1,240,772 | +100.0% | 0.11% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,050,000 | +6.5% | 107,900 | +10.0% | 0.11% | +9.1% |
| NEWR | Buy | NEW RELIC INC | $12,112,000 | +2.3% | 197,000 | +8.8% | 0.11% | +3.8% |
| TGT | Buy | TARGET CORP | $11,746,000 | +43.1% | 59,300 | +27.5% | 0.10% | +45.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,572,000 | -16.1% | 1,355,000 | +8.6% | 0.10% | -14.9% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $11,522,000 | – | 1,154,483 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,400,000 | +3.1% | 180,585 | +1.3% | 0.10% | +5.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,424,000 | – | 200,000 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,204,000 | – | 51,500 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $11,156,000 | +10.3% | 119,200 | +8.5% | 0.10% | +12.4% |
| ZTS | Buy | ZOETIS INCcl a | $11,260,000 | +9.7% | 71,500 | +15.3% | 0.10% | +11.1% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $11,259,000 | – | 1,133,863 | +100.0% | 0.10% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,032,000 | -17.5% | 1,301,000 | +9.3% | 0.10% | -16.2% |
| EXPE | New | EXPEDIA GROUP INC | $10,964,000 | – | 63,700 | +100.0% | 0.10% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $10,791,000 | – | 1,100,000 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $10,790,000 | – | 200,000 | +100.0% | 0.10% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $10,489,000 | +74.1% | 755,501 | +49.1% | 0.09% | +77.4% |
| WFC | Buy | WELLS FARGO CO | $10,479,000 | +471.1% | 268,202 | +341.1% | 0.09% | +487.5% |
| EOG | Buy | EOG RES INC | $10,524,000 | +47.8% | 145,100 | +1.6% | 0.09% | +49.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $10,080,000 | +27.9% | 232,850 | +25.9% | 0.09% | +30.4% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,102,000 | – | 1,013,254 | +100.0% | 0.09% | – |
| TCX | Buy | TUCOWS INC | $9,966,000 | +6.3% | 128,700 | +1.8% | 0.09% | +8.5% |
| PDD | New | PINDUODUO INCsponsored ads | $10,014,000 | – | 74,800 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,814,000 | +20.8% | 124,500 | +31.1% | 0.09% | +23.9% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $9,881,000 | – | 988,080 | +100.0% | 0.09% | – |
| NTST | Buy | NETSTREIT CORP | $9,461,000 | -4.1% | 511,677 | +1.1% | 0.08% | -3.4% |
| PHM | Buy | PULTE GROUP INC | $9,450,000 | +194.9% | 180,200 | +142.5% | 0.08% | +200.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $9,281,000 | – | 937,500 | +100.0% | 0.08% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,338,000 | +47.3% | 323,329 | +20.5% | 0.08% | +48.2% |
| TIXT | New | TELUS INTL CDA INC | $9,264,000 | – | 331,032 | +100.0% | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $8,970,000 | – | 24,900 | +100.0% | 0.08% | – |
| HUN | Buy | HUNTSMAN CORP | $8,986,000 | +323.7% | 311,684 | +269.4% | 0.08% | +321.1% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $8,838,000 | +359.1% | 6,449,000 | +345.1% | 0.08% | +364.7% | |
| APH | Buy | AMPHENOL CORPnew cl a | $8,497,000 | -38.0% | 128,800 | +22.9% | 0.08% | -36.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,422,000 | +47.6% | 78,207 | +30.3% | 0.08% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,321,000 | – | 215,300 | +100.0% | 0.07% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,922,000 | +190.8% | 246,700 | +122.7% | 0.07% | +195.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,969,000 | +39.4% | 90,400 | +15.9% | 0.07% | +42.0% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,767,000 | – | 783,003 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,755,000 | +27.0% | 132,500 | +26.9% | 0.07% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,734,000 | +8.7% | 63,500 | +4.4% | 0.07% | +11.3% |
| NUVA | New | NUVASIVE INC | $7,345,000 | – | 112,040 | +100.0% | 0.07% | – |
| SJM | Buy | SMUCKER J M CO | $7,340,000 | +25.5% | 58,009 | +14.6% | 0.07% | +29.4% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $7,301,000 | +21.5% | 338,958 | +7.2% | 0.06% | +22.6% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $7,305,000 | – | 730,512 | +100.0% | 0.06% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $7,322,000 | – | 743,386 | +100.0% | 0.06% | – |
| CNNE | Buy | CANNAE HLDGS INC | $7,190,000 | +6.2% | 181,486 | +18.6% | 0.06% | +8.5% |
| XLNX | Buy | XILINX INC | $7,207,000 | -10.5% | 58,167 | +2.4% | 0.06% | -9.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,158,000 | -12.0% | 511,276 | +1067.3% | 0.06% | -9.9% |
| CLGX | Buy | CORELOGIC INC | $6,839,000 | +360.5% | 86,300 | +349.5% | 0.06% | +369.2% |
| COST | Buy | COSTCO WHSL CORP | $6,732,000 | +28.5% | 19,100 | +37.4% | 0.06% | +30.4% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $6,616,000 | – | 666,897 | +100.0% | 0.06% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $6,476,000 | – | 656,841 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $6,439,000 | +717.1% | 16,232 | +637.8% | 0.06% | +714.3% |
| FTNT | Buy | FORTINET INC | $6,123,000 | +40.7% | 33,204 | +13.3% | 0.06% | +44.7% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $6,117,000 | – | 599,715 | +100.0% | 0.06% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $6,012,000 | – | 600,000 | +100.0% | 0.05% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,994,000 | – | 600,000 | +100.0% | 0.05% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $5,979,000 | – | 603,976 | +100.0% | 0.05% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $5,934,000 | – | 600,000 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,663,000 | – | 47,875 | +100.0% | 0.05% | – |
| CLS | Buy | CELESTICA INC | $5,595,000 | +9.8% | 669,776 | +6.0% | 0.05% | +11.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,643,000 | – | 250,000 | +100.0% | 0.05% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $5,634,000 | – | 560,000 | +100.0% | 0.05% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $5,540,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| AMAT | New | APPLIED MATLS INC | $5,331,000 | – | 39,900 | +100.0% | 0.05% | – |
| CUB | New | CUBIC CORP | $5,384,000 | – | 72,200 | +100.0% | 0.05% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,305,000 | +245.8% | 86,400 | +216.5% | 0.05% | +261.5% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $5,286,000 | – | 528,630 | +100.0% | 0.05% | – |
| FLIR | Buy | FLIR SYS INC | $5,071,000 | +426.0% | 89,800 | +308.2% | 0.04% | +462.5% |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $4,939,000 | +26.3% | 495,339 | +35.9% | 0.04% | +29.4% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $4,912,000 | – | 493,651 | +100.0% | 0.04% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,980,000 | – | 132,200 | +100.0% | 0.04% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $4,814,000 | – | 480,000 | +100.0% | 0.04% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $4,700,000 | – | 475,495 | +100.0% | 0.04% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,665,000 | – | 472,154 | +100.0% | 0.04% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $4,585,000 | – | 461,700 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $4,593,000 | +29.6% | 30,570 | +24.4% | 0.04% | +32.3% |
| WLL | New | WHITING PETE CORP | $4,431,000 | – | 125,000 | +100.0% | 0.04% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,419,000 | – | 446,800 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,365,000 | +113.0% | 9,564 | +117.4% | 0.04% | +116.7% |
| UHAL | Buy | AMERCO | $4,411,000 | +471.4% | 7,200 | +323.5% | 0.04% | +457.1% |
| New | MONGODB INCnote 0.250% 1/1 | $4,322,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| BLDP | Buy | BALLARD PWR SYS INC | $4,270,000 | +65.3% | 175,100 | +58.5% | 0.04% | +65.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,266,000 | +312.2% | 11,600 | +329.6% | 0.04% | +322.2% |
| CVE | Buy | CENOVUS ENERGY INC | $4,220,000 | +39.4% | 561,903 | +12.9% | 0.04% | +40.7% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $4,302,000 | – | 432,841 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $4,216,000 | – | 31,800 | +100.0% | 0.04% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,091,000 | +50.8% | 92,807 | +47.8% | 0.04% | +54.2% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $4,144,000 | – | 419,042 | +100.0% | 0.04% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $4,155,000 | -51.5% | 427,505 | +25.0% | 0.04% | -50.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $4,152,000 | +48.7% | 27,694 | +52.2% | 0.04% | +48.0% |
| KSU | New | KANSAS CITY SOUTHERN | $4,025,000 | – | 15,250 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP | $4,000,000 | – | 90,850 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $3,994,000 | +60.7% | 45,800 | +60.7% | 0.04% | +63.6% |
| CMI | New | CUMMINS INC | $4,015,000 | – | 15,496 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,002,000 | – | 26,050 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,991,000 | – | 18,400 | +100.0% | 0.04% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $4,019,000 | – | 414,767 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $4,016,000 | – | 400,000 | +100.0% | 0.04% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $4,072,000 | – | 113,299 | +100.0% | 0.04% | – |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $3,879,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,892,000 | – | 400,000 | +100.0% | 0.04% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $3,968,000 | – | 400,000 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,785,000 | +232.3% | 70,000 | +205.7% | 0.03% | +240.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,828,000 | +3.3% | 25,000 | +3.3% | 0.03% | +3.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $3,769,000 | – | 375,000 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,731,000 | – | 375,000 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,707,000 | – | 76,900 | +100.0% | 0.03% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,720,000 | – | 375,000 | +100.0% | 0.03% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $3,606,000 | – | 363,481 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $3,466,000 | – | 54,200 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,516,000 | +292.4% | 37,014 | +273.9% | 0.03% | +287.5% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,483,000 | – | 350,000 | +100.0% | 0.03% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,310,000 | – | 333,000 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,349,000 | +80.2% | 15,200 | +47.6% | 0.03% | +87.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,212,000 | +150.2% | 14,500 | +130.2% | 0.03% | +163.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $3,229,000 | – | 90,708 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $3,227,000 | – | 325,000 | +100.0% | 0.03% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,978,000 | – | 27,817 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $2,985,000 | – | 300,000 | +100.0% | 0.03% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.03% | – |
| L | Buy | LOEWS CORP | $2,879,000 | +14.8% | 56,148 | +0.8% | 0.03% | +18.2% |
| FDX | New | FEDEX CORP | $2,840,000 | – | 10,000 | +100.0% | 0.02% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $2,776,000 | – | 281,234 | +100.0% | 0.02% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $2,722,000 | – | 114,644 | +100.0% | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,634,000 | – | 264,992 | +100.0% | 0.02% | – |
| New | RINGCENTRAL INCnote 3/0 | $2,737,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,661,000 | – | 272,677 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $2,537,000 | – | 10,997 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,551,000 | – | 162,101 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,590,000 | +14.8% | 42,300 | +14.3% | 0.02% | +15.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $2,558,000 | +26.3% | 257,904 | +32.3% | 0.02% | +27.8% |
| CVX | Buy | CHEVRON CORP | $2,589,000 | +145.2% | 24,702 | +97.6% | 0.02% | +155.6% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $2,625,000 | – | 262,500 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,555,000 | – | 14,430 | +100.0% | 0.02% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,425,000 | – | 242,709 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $2,483,000 | – | 27,865 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $2,431,000 | +32.0% | 40,932 | +8.0% | 0.02% | +37.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,486,000 | – | 17,700 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED POS INC | $2,503,000 | +12.3% | 39,800 | +25.9% | 0.02% | +10.0% | |
| MEOH | Buy | METHANEX CORP | $2,503,000 | +6.9% | 67,833 | +33.0% | 0.02% | +4.8% |
| HOLX | Buy | HOLOGIC INC | $2,447,000 | +533.9% | 32,900 | +520.8% | 0.02% | +633.3% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,453,000 | – | 246,000 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,463,000 | – | 250,000 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,418,000 | – | 245,521 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $2,310,000 | – | 12,642 | +100.0% | 0.02% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $2,319,000 | +1899.1% | 843,180 | +1232.6% | 0.02% | +2000.0% |
| SNX | Buy | SYNNEX CORP | $2,331,000 | +172.6% | 20,300 | +93.3% | 0.02% | +162.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,400,000 | +213.7% | 14,281 | +155.0% | 0.02% | +200.0% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,331,000 | – | 234,464 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $2,408,000 | +11.2% | 33,500 | +21.4% | 0.02% | +10.5% |
| TROW | New | PRICE T ROWE GROUP INC | $2,326,000 | – | 13,555 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,395,000 | – | 245,184 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $2,288,000 | +34.5% | 213,600 | +84.6% | 0.02% | +33.3% | |
| New | FIREEYE INCnote 0.875% 6/0 | $2,260,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $2,262,000 | – | 228,238 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,159,000 | – | 23,707 | +100.0% | 0.02% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,168,000 | – | 219,252 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $2,000,000 | – | 89,550 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $2,027,000 | – | 18,661 | +100.0% | 0.02% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,993,000 | +35.6% | 2,700 | +35.0% | 0.02% | +38.5% |
| UGI | New | UGI CORP | $2,034,000 | – | 49,600 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $2,001,000 | – | 68,850 | +100.0% | 0.02% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.02% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,997,000 | – | 199,476 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,047,000 | – | 48,700 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,018,000 | +26.0% | 45,800 | +29.2% | 0.02% | +28.6% |
| VVV | New | VALVOLINE INC | $2,020,000 | – | 77,500 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,913,000 | – | 33,562 | +100.0% | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,949,000 | – | 197,468 | +100.0% | 0.02% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,884,000 | +11.9% | 38,455 | +1.5% | 0.02% | +13.3% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,835,000 | – | 185,758 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $1,817,000 | – | 44,200 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $1,750,000 | +84.6% | 87,866 | +61.8% | 0.02% | +100.0% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,754,000 | – | 177,029 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $1,631,000 | – | 7,100 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTDads | $1,736,000 | – | 63,971 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $1,652,000 | +139.4% | 4,300 | +126.3% | 0.02% | +150.0% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,710,000 | – | 172,385 | +100.0% | 0.02% | – |
| ERF | Buy | ENERPLUS CORP | $1,585,000 | +66.1% | 315,792 | +3.4% | 0.01% | +75.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,622,000 | +101.5% | 107,985 | +76.2% | 0.01% | +100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,559,000 | – | 96,800 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $1,534,000 | – | 19,200 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,497,000 | – | 150,000 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,457,000 | +79.4% | 56,800 | +50.7% | 0.01% | +85.7% |
| CABO | New | CABLE ONE INC | $1,463,000 | – | 800 | +100.0% | 0.01% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,466,000 | – | 36,558 | +100.0% | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,477,000 | – | 148,402 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,475,000 | – | 49,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,339,000 | – | 125,000 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,333,000 | – | 21,800 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,299,000 | – | 41,100 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,352,000 | – | 23,730 | +100.0% | 0.01% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,303,000 | – | 130,948 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,256,000 | – | 125,000 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,261,000 | +14.8% | 107,200 | +7.1% | 0.01% | +10.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,183,000 | – | 4,200 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,136,000 | – | 112,500 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,120,000 | – | 112,521 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,147,000 | +58.2% | 743,300 | +125.3% | 0.01% | +66.7% |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $1,150,000 | – | 115,692 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $1,127,000 | – | 1,800 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,134,000 | – | 150,000 | +100.0% | 0.01% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $1,154,000 | – | 84,082 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,033,000 | – | 34,600 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $962,000 | +189.8% | 4,000 | +135.3% | 0.01% | +200.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,009,000 | – | 2,900 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,023,000 | – | 7,213 | +100.0% | 0.01% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $941,000 | – | 93,750 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $885,000 | – | 89,437 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $857,000 | – | 36,874 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $942,000 | – | 25,800 | +100.0% | 0.01% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $842,000 | – | 82,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $888,000 | – | 1,330 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $858,000 | +49.7% | 92,200 | +33.8% | 0.01% | +60.0% |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $937,000 | – | 93,887 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $879,000 | – | 87,500 | +100.0% | 0.01% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $743,000 | – | 75,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $834,000 | +35.4% | 4,300 | +48.3% | 0.01% | +40.0% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $815,000 | – | 82,522 | +100.0% | 0.01% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $832,000 | – | 84,611 | +100.0% | 0.01% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $826,000 | – | 82,500 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $835,000 | – | 55,200 | +100.0% | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $736,000 | – | 75,000 | +100.0% | 0.01% | – |
| LEGO | New | LEGATO MERGER CORP | $729,000 | – | 75,259 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $703,000 | – | 10,187 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $627,000 | – | 62,500 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $710,000 | – | 500 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $633,000 | – | 3,563 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $725,000 | +21.2% | 64,484 | +7.1% | 0.01% | +20.0% |
| IPGP | New | IPG PHOTONICS CORP | $591,000 | – | 2,800 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $543,000 | – | 150,600 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $612,000 | – | 28,000 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $602,000 | – | 27,508 | +100.0% | 0.01% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $581,000 | – | 57,500 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP | $582,000 | – | 36,200 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $464,000 | +71.9% | 2,100 | +90.9% | 0.00% | +100.0% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $444,000 | – | 44,935 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $402,000 | – | 116,200 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $492,000 | -26.2% | 60,700 | +1.3% | 0.00% | -33.3% |
| CGNX | New | COGNEX CORP | $398,000 | – | 4,800 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $417,000 | – | 28,200 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $418,000 | – | 31,600 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $411,000 | – | 57,200 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $485,000 | +40.2% | 1,000 | +11.1% | 0.00% | +33.3% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $377,000 | – | 37,664 | +100.0% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $362,000 | – | 37,500 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $364,000 | – | 37,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $313,000 | – | 287,600 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $344,000 | – | 11,404 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $376,000 | – | 76,000 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $291,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $285,000 | – | 28,600 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $307,000 | – | 8,500 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $373,000 | – | 37,300 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $310,000 | – | 220,000 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $388,000 | – | 25,868 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $381,000 | – | 9,700 | +100.0% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $294,000 | – | 30,000 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $284,000 | – | 28,000 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $266,000 | – | 27,601 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $218,000 | – | 6,700 | +100.0% | 0.00% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $200,000 | – | 20,302 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $248,000 | – | 9,650 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $152,000 | – | 94,134 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $99,000 | – | 95,099 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $128,000 | – | 12,795 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $112,000 | – | 200,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $115,000 | – | 138,255 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $152,000 | – | 118,038 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $161,000 | – | 16,427 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $62,000 | – | 28,661 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $76,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $38,000 | – | 28,058 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.