Alberta Investment Management Corp

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$12 Billion is the total value of Alberta Investment Management Corp's 958 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
EMB	New	ISHARES TRjpmorgan usd emg	$112,460,000	–	1,000,000	+100.0%	0.94%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$34,272,000	–	3,490,000	+100.0%	0.28%	–
	New	SEA LTDnote 2.375%12/0	$30,901,000	–	10,000,000	+100.0%	0.26%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$29,850,000	–	3,000,000	+100.0%	0.25%	–
	New	PIONEER NAT RES COnote 0.250% 5/1	$28,562,000	–	17,894,000	+100.0%	0.24%	–
	New	SNAP INCnote 0.250% 5/0	$28,345,000	–	9,000,000	+100.0%	0.24%	–
	New	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$27,300,000	–	9,798,000	+100.0%	0.23%	–
ACWI	New	ISHARES TRmsci acwi etf	$26,706,000	–	263,916	+100.0%	0.22%	–
LEV	New	THE LION ELECTRIC COMPANY	$24,300,000	–	1,250,000	+100.0%	0.20%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$22,680,000	–	14,256,000	+100.0%	0.19%	–
	New	CREE INCnote 1.750% 5/0	$21,805,000	–	10,000,000	+100.0%	0.18%	–
LB	New	L BRANDS INC	$20,998,000	–	291,400	+100.0%	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$20,729,000	–	95,900	+100.0%	0.17%	–
	New	VARONIS SYS INCnote 1.250% 8/1	$19,674,000	–	10,000,000	+100.0%	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$19,766,000	–	132,300	+100.0%	0.16%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$19,224,000	–	9,500,000	+100.0%	0.16%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$19,130,000	–	630,300	+100.0%	0.16%	–
SDGR	New	SCHRODINGER INC	$18,902,000	–	250,000	+100.0%	0.16%	–
	New	REPLIGEN CORPnote 0.375% 7/1	$17,994,000	–	10,000,000	+100.0%	0.15%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$17,673,000	–	1,801,552	+100.0%	0.15%	–
SPGI	New	S&P GLOBAL INC	$15,597,000	–	38,000	+100.0%	0.13%	–
	New	OKTA INCnote 0.375% 6/1	$15,589,000	–	12,500,000	+100.0%	0.13%	–
	New	SQUARE INCnote 0.125% 3/0	$15,460,000	–	7,500,000	+100.0%	0.13%	–
	New	NATERA INCnote 2.250% 5/0	$15,174,000	–	5,000,000	+100.0%	0.13%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$14,525,000	–	1,492,799	+100.0%	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,452,000	–	200,000	+100.0%	0.11%	–
	New	DICKS SPORTING GOODS INCnote 3.250% 4/1	$13,343,000	–	4,500,000	+100.0%	0.11%	–
SWCH	New	SWITCH INCcl a	$13,121,000	–	621,561	+100.0%	0.11%	–
FOE	New	FERRO CORP	$12,846,000	–	595,564	+100.0%	0.11%	–
	New	CLOUDFLARE INCnote 0.750% 5/1	$12,813,000	–	4,500,000	+100.0%	0.11%	–
CGAU	New	CENTERRA GOLD INC	$12,279,000	–	1,615,900	+100.0%	0.10%	–
SKIL	New	SKILLSOFT CORPcl a	$12,039,000	–	1,222,186	+100.0%	0.10%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$11,291,000	–	1,154,483	+100.0%	0.09%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$11,178,000	–	7,000,000	+100.0%	0.09%	–
	New	KBR INCnote 2.500%11/0	$11,005,000	–	7,000,000	+100.0%	0.09%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$10,290,000	–	1,000,000	+100.0%	0.09%	–
CLDR	New	CLOUDERA INC	$10,049,000	–	633,600	+100.0%	0.08%	–
TLND	New	TALEND S Aads	$10,152,000	–	154,750	+100.0%	0.08%	–
QTS	New	QTS RLTY TR INC	$9,956,000	–	128,800	+100.0%	0.08%	–
PFPT	New	PROOFPOINT INC	$10,000,000	–	57,550	+100.0%	0.08%	–
GSEV	New	GORES HOLDINGS VII INC	$9,900,000	–	1,000,000	+100.0%	0.08%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$9,910,000	–	1,000,000	+100.0%	0.08%	–
VER	New	VEREIT INC	$9,710,000	–	211,400	+100.0%	0.08%	–
CTVA	New	CORTEVA INC	$9,753,000	–	219,900	+100.0%	0.08%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$9,722,000	–	100,000	+100.0%	0.08%	–
	New	CALLAWAY GOLF COnote 2.750% 5/0	$9,212,000	–	4,500,000	+100.0%	0.08%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$9,054,000	–	900,000	+100.0%	0.08%	–
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$8,837,000	–	5,000,000	+100.0%	0.07%	–
UFS	New	DOMTAR CORP	$8,541,000	–	155,400	+100.0%	0.07%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$8,454,000	–	1,298,634	+100.0%	0.07%	–
GRA	New	GRACE W R & CO DEL	$8,256,000	–	119,450	+100.0%	0.07%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$8,000,000	–	6,000,000	+100.0%	0.07%	–
PPD	New	PPD INC	$8,020,000	–	174,000	+100.0%	0.07%	–
	New	BLACKLINE INCnote 0.125% 8/0	$8,030,000	–	5,000,000	+100.0%	0.07%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$8,080,000	–	800,000	+100.0%	0.07%	–
	New	INFINERA CORPnote 2.125% 9/0	$7,773,000	–	6,250,000	+100.0%	0.06%	–
DOC	New	PHYSICIANS RLTY TR	$7,850,000	–	425,000	+100.0%	0.06%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$7,492,000	–	750,000	+100.0%	0.06%	–
GGPI	New	GORES GUGGENHEIM INC	$7,442,000	–	762,515	+100.0%	0.06%	–
	New	ZENDESK INCnote 0.625% 6/1	$7,321,000	–	5,000,000	+100.0%	0.06%	–
FOCS	New	FOCUS FINL PARTNERS INC	$7,275,000	–	150,000	+100.0%	0.06%	–
MTCH	New	MATCH GROUP INC	$7,208,000	–	44,700	+100.0%	0.06%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$7,242,000	–	730,033	+100.0%	0.06%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$7,181,000	–	743,386	+100.0%	0.06%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$6,730,000	–	686,719	+100.0%	0.06%	–
UWMC	New	UWM HOLDINGS CORPORATION	$6,338,000	–	750,000	+100.0%	0.05%	–
TLGA	New	TLG ACQUISITION ONE CORP	$6,159,000	–	636,883	+100.0%	0.05%	–
WMB	New	WILLIAMS COS INC	$6,107,000	–	230,000	+100.0%	0.05%	–
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$5,959,000	–	120,000	+100.0%	0.05%	–
	New	SLACK TECHNOLOGIES INCnote 0.500% 4/1	$6,037,000	–	4,000,000	+100.0%	0.05%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$6,024,000	–	600,000	+100.0%	0.05%	–
GIIX	New	GORES HLDGS VIII INCcl a	$5,952,000	–	600,000	+100.0%	0.05%	–
	New	GRANITE CONSTR INCnote 2.750%11/0	$5,855,000	–	4,000,000	+100.0%	0.05%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$5,922,000	–	600,000	+100.0%	0.05%	–
VWE	New	VINTAGE WINE ESTATES INC	$5,763,000	–	480,211	+100.0%	0.05%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$5,743,000	–	585,982	+100.0%	0.05%	–
CADE	New	CADENCE BANCORPORATIONcl a	$5,594,000	–	267,894	+100.0%	0.05%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$5,683,000	–	95,800	+100.0%	0.05%	–
	New	INSMED INCnote 0.750% 6/0	$5,561,000	–	5,000,000	+100.0%	0.05%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$5,522,000	–	560,000	+100.0%	0.05%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$5,545,000	–	5,500,000	+100.0%	0.05%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$5,345,000	–	500,000	+100.0%	0.04%	–
NWSA	New	NEWS CORPnew cl a	$5,122,000	–	198,740	+100.0%	0.04%	–
ARKO	New	ARKO CORP	$5,175,000	–	563,110	+100.0%	0.04%	–
	New	PROOFPOINT INCnote 0.250% 8/1	$5,229,000	–	4,167,000	+100.0%	0.04%	–
CMLT	New	CM LIFE SCIENCES III INC	$5,155,000	–	500,000	+100.0%	0.04%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$5,000,000	–	500,000	+100.0%	0.04%	–
NSIT	New	INSIGHT ENTERPRISES INC	$5,031,000	–	50,300	+100.0%	0.04%	–
TW	New	TRADEWEB MKTS INCcl a	$5,014,000	–	59,300	+100.0%	0.04%	–
KLAC	New	KLA CORP	$5,088,000	–	15,692	+100.0%	0.04%	–
MRNA	New	MODERNA INC	$4,938,000	–	21,014	+100.0%	0.04%	–
STPC	New	STAR PEAK CORP II	$4,950,000	–	500,000	+100.0%	0.04%	–
	New	2U INCnote 2.250% 5/0	$4,946,000	–	3,000,000	+100.0%	0.04%	–
ISAA	New	IRON SPARK I INC	$4,990,000	–	500,000	+100.0%	0.04%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$4,928,000	–	508,003	+100.0%	0.04%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$4,824,000	–	480,000	+100.0%	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,643,000	–	24,214	+100.0%	0.04%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$4,726,000	–	495,339	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,717,000	–	12,428	+100.0%	0.04%	–
HON	New	HONEYWELL INTL INC	$4,694,000	–	21,400	+100.0%	0.04%	–
TFC	New	TRUIST FINL CORP	$4,418,000	–	79,600	+100.0%	0.04%	–
CREE	New	CREE INC	$4,407,000	–	45,000	+100.0%	0.04%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$4,343,000	–	450,000	+100.0%	0.04%	–
	New	LYFT INCnote 1.500% 5/1	$4,284,000	–	2,500,000	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$4,204,000	–	153,700	+100.0%	0.04%	–
CLRM	New	CLARIM ACQUISITION CORP	$4,134,000	–	427,943	+100.0%	0.03%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$3,920,000	–	400,000	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$3,849,000	–	40,125	+100.0%	0.03%	–
GAPA	New	G&P ACQUISITION CORP	$3,807,000	–	390,814	+100.0%	0.03%	–
LU	New	LUFAX HOLDING LTD	$3,902,000	–	345,300	+100.0%	0.03%	–
ALLY	New	ALLY FINL INC	$3,716,000	–	74,557	+100.0%	0.03%	–
TLRY	New	TILRAY INC	$3,625,000	–	200,576	+100.0%	0.03%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,520,000	–	153,900	+100.0%	0.03%	–
WBT	New	WELBILT INC	$3,473,000	–	150,000	+100.0%	0.03%	–
JBIWS	New	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$3,516,000	–	843,180	+100.0%	0.03%	–
POOL	New	POOL CORP	$3,486,000	–	7,600	+100.0%	0.03%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$3,340,000	–	270,000	+100.0%	0.03%	–
LBRDK	New	LIBERTY BROADBAND CORP	$3,386,000	–	19,500	+100.0%	0.03%	–
SYK	New	STRYKER CORPORATION	$3,299,000	–	12,700	+100.0%	0.03%	–
LI	New	LI AUTO INCsponsored ads	$3,225,000	–	92,300	+100.0%	0.03%	–
BLK	New	BLACKROCK INC	$3,194,000	–	3,650	+100.0%	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC	$3,245,000	–	7,000	+100.0%	0.03%	–
REPL	New	REPLIMUNE GROUP INC	$3,074,000	–	80,000	+100.0%	0.03%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$3,149,000	–	325,000	+100.0%	0.03%	–
F	New	FORD MTR CO DEL	$3,153,000	–	212,200	+100.0%	0.03%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$3,110,000	–	307,621	+100.0%	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$3,022,000	–	40,000	+100.0%	0.02%	–
USMV	New	ISHARES TRmsci usa min vol	$3,025,000	–	41,100	+100.0%	0.02%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$2,997,000	–	300,000	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$2,770,000	–	4,300	+100.0%	0.02%	–
GATO	New	GATOS SILVER INC	$2,798,000	–	160,000	+100.0%	0.02%	–
IRT	New	INDEPENDENCE RLTY TR INC	$2,735,000	–	150,000	+100.0%	0.02%	–
ROT	New	ROTOR ACQUISITION CORP	$2,819,000	–	282,500	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,596,000	–	50,000	+100.0%	0.02%	–
VNT	New	VONTIER CORPORATION	$2,655,000	–	81,500	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO	$2,643,000	–	20,900	+100.0%	0.02%	–
	New	CNX RES CORPnote 2.250% 5/0	$2,605,000	–	2,000,000	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$2,369,000	–	19,100	+100.0%	0.02%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$2,372,000	–	242,390	+100.0%	0.02%	–
FTPA	New	FTAC PARNASSUS ACQUISITN COR	$2,440,000	–	250,000	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$2,440,000	–	29,000	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$2,411,000	–	18,600	+100.0%	0.02%	–
ZLAB	New	ZAI LAB LTDadr	$2,248,000	–	12,700	+100.0%	0.02%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$2,338,000	–	225,000	+100.0%	0.02%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$2,340,000	–	125,000	+100.0%	0.02%	–
TETC	New	TECH AND ENERGY TRANSITION	$2,184,000	–	226,040	+100.0%	0.02%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$2,018,000	–	200,000	+100.0%	0.02%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$2,042,000	–	210,075	+100.0%	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$2,003,000	–	56,500	+100.0%	0.02%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$1,990,000	–	200,000	+100.0%	0.02%	–
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$1,988,000	–	200,000	+100.0%	0.02%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$2,055,000	–	115,625	+100.0%	0.02%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,986,000	–	154,327	+100.0%	0.02%	–
CFFE	New	CF ACQUISITION CORP VIII	$1,972,000	–	200,000	+100.0%	0.02%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$1,930,000	–	1,162,473	+100.0%	0.02%	–
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$1,750,000	–	175,000	+100.0%	0.02%	–
VTRS	New	VIATRIS INC	$1,858,000	–	130,000	+100.0%	0.02%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$1,689,000	–	175,000	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$1,665,000	–	20,800	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$1,652,000	–	10,699	+100.0%	0.01%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$1,733,000	–	469,875	+100.0%	0.01%	–
BGSX	New	BUILD ACQUISITION CORP	$1,526,000	–	157,800	+100.0%	0.01%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,614,000	–	166,096	+100.0%	0.01%	–
APTX	New	APTINYX INC	$1,557,000	–	550,000	+100.0%	0.01%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$1,470,000	–	150,000	+100.0%	0.01%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,433,000	–	8,000	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$1,392,000	–	22,000	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$1,503,000	–	8,600	+100.0%	0.01%	–
VITL	New	VITAL FARMS INC	$1,497,000	–	75,000	+100.0%	0.01%	–
ATHN	New	ATHENA TECHNOLOGY ACQUISI CO	$1,455,000	–	150,000	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,287,000	–	8,000	+100.0%	0.01%	–
GLW	New	CORNING INC	$1,370,000	–	33,500	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$1,327,000	–	23,800	+100.0%	0.01%	–
PPL	New	PPL CORP	$1,320,000	–	47,200	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$1,188,000	–	47,800	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$1,186,000	–	3,800	+100.0%	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,220,000	–	66,100	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$1,256,000	–	3,900	+100.0%	0.01%	–
OZON	New	OZON HLDGS PLCsponsored ads	$1,252,000	–	21,200	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$1,141,000	–	11,486	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$1,043,000	–	18,300	+100.0%	0.01%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$1,030,000	–	872,500	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$1,124,000	–	1,400	+100.0%	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$1,113,000	–	19,100	+100.0%	0.01%	–
TECH	New	BIO-TECHNE CORP	$1,036,000	–	2,300	+100.0%	0.01%	–
OC	New	OWENS CORNING	$999,000	–	10,200	+100.0%	0.01%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$995,000	–	100,000	+100.0%	0.01%	–
HMST	New	HOMESTREET INC	$790,000	–	19,400	+100.0%	0.01%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$874,000	–	90,312	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$817,000	–	800	+100.0%	0.01%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$868,000	–	87,500	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$884,000	–	10,600	+100.0%	0.01%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$889,000	–	92,026	+100.0%	0.01%	–
WB	New	WEIBO CORPsponsored adr	$742,000	–	14,100	+100.0%	0.01%	–
API	New	AGORA INCads	$676,000	–	16,100	+100.0%	0.01%	–
ERO	New	ERO COPPER CORP	$727,000	–	34,600	+100.0%	0.01%	–
VMW	New	VMWARE INC	$752,000	–	4,700	+100.0%	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$683,000	–	118,800	+100.0%	0.01%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$668,000	–	45,000	+100.0%	0.01%	–
OCFT	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$736,000	–	61,200	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$580,000	–	19,183	+100.0%	0.01%	–
AUD	New	AUDACY INCcl a	$562,000	–	130,300	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$605,000	–	35,267	+100.0%	0.01%	–
ATY	New	ACUITYADS HLDGS INC	$589,000	–	59,300	+100.0%	0.01%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$564,000	–	57,500	+100.0%	0.01%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$596,000	–	150,000	+100.0%	0.01%	–
NWS	New	NEWS CORPnew cl b	$556,000	–	22,831	+100.0%	0.01%	–
EVLO	New	EVELO BIOSCIENCES INC	$550,000	–	40,000	+100.0%	0.01%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$611,000	–	62,500	+100.0%	0.01%	–
GIG	New	GIGCAPITAL4 INC	$443,000	–	44,935	+100.0%	0.00%	–
ETTX	New	ENTASIS THERAPEUTICS HLDGS I	$347,000	–	130,000	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$358,000	–	200,000	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$377,000	–	5,800	+100.0%	0.00%	–
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$304,000	–	31,417	+100.0%	0.00%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$328,000	–	33,250	+100.0%	0.00%	–
OPTN	New	OPTINOSE INC	$311,000	–	100,000	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$364,000	–	6,900	+100.0%	0.00%	–
IMAB	New	I MABsponsored ads	$344,000	–	4,100	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$415,000	–	298,559	+100.0%	0.00%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$416,000	–	288,620	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$304,000	–	10,500	+100.0%	0.00%	–
KRUS	New	KURA SUSHI USA INC	$380,000	–	10,000	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$254,000	–	3,439	+100.0%	0.00%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$258,000	–	100,000	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$218,000	–	247,795	+100.0%	0.00%	–
DBTX	New	DECIBEL THERAPEUTICS INC	$258,000	–	30,000	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$288,000	–	225,194	+100.0%	0.00%	–
QFIN	New	360 DIGITECH INCamerican dep	$213,000	–	5,100	+100.0%	0.00%	–
AME	New	AMETEK INC	$255,000	–	1,910	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$300,000	–	19,900	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$272,000	–	3,772	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$232,000	–	15,000	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$192,000	–	137,343	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$248,000	–	14,707	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$219,000	–	10,502	+100.0%	0.00%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$209,000	–	152,503	+100.0%	0.00%	–
PGRW	New	PROGRESS ACQUISITION CORP	$246,000	–	25,303	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$184,000	–	60,000	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$214,000	–	4,590	+100.0%	0.00%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$141,000	–	169,334	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$152,000	–	120,000	+100.0%	0.00%	–
CMPI	New	CHECKMATE PHARMACEUTICALS IN	$149,000	–	25,000	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$157,000	–	112,000	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$75,000	–	75,346	+100.0%	0.00%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$101,000	–	10,364	+100.0%	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$118,000	–	142,647	+100.0%	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$168,000	–	212,294	+100.0%	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$64,000	–	55,365	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$121,000	–	96,000	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$171,000	–	125,000	+100.0%	0.00%	–
FOXW	New	FOXWAYNE ENTERPRIS AQSTN COR	$100,000	–	10,051	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$98,000	–	75,000	+100.0%	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$69,000	–	62,500	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$76,000	–	60,597	+100.0%	0.00%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$133,000	–	108,333	+100.0%	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$110,000	–	80,000	+100.0%	0.00%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$137,000	–	195,407	+100.0%	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$131,000	–	117,196	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$19,000	–	15,625	+100.0%	0.00%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$47,000	–	52,600	+100.0%	0.00%	–
TRVI	New	TREVI THERAPEUTICS INC	$56,000	–	25,000	+100.0%	0.00%	–
ENVIW	New	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$31,000	–	28,750	+100.0%	0.00%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$44,000	–	50,000	+100.0%	0.00%	–
KCACWS	New	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$43,000	–	25,000	+100.0%	0.00%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$51,000	–	41,250	+100.0%	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$9,000	–	10,472	+100.0%	0.00%	–
NBSTW	New	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$35,000	–	46,013	+100.0%	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$48,000	–	58,333	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$55,000	–	42,015	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$46,000	–	30,000	+100.0%	0.00%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$17,000	–	14,978	+100.0%	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$56,000	–	50,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Jessica Reddy — Acting Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TORONTO DOMINION BK ONT	42	Q3 2023	8.4%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	4.4%
BANK N S HALIFAX	42	Q3 2023	4.1%
SUNCOR ENERGY INC	42	Q3 2023	2.8%
CANADIAN NAT RES LTD	42	Q3 2023	2.8%
CANADIAN NATL RY CO	42	Q3 2023	3.5%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	3.1%
BANK MONTREAL QUE	42	Q3 2023	2.6%
TELUS CORPORATION	42	Q3 2023	2.7%
SUN LIFE FINL INC	42	Q3 2023	2.9%

View Alberta Investment Management Corp's complete holdings history.

Latest significant ownerships (13-D/G)

Alberta Investment Management Corp Q2 2021 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
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
SC 13G/A	2024-02-12

View Alberta Investment Management Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

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