$13 Billion is the total value of Alberta Investment Management Corp's 1253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $340,525,000 | -20.4% | 5,522,882 | -15.5% | 2.62% | -14.6% |
| NTR | Sell | NUTRIEN LTD | $185,476,000 | +0.6% | 2,212,273 | -4.6% | 1.43% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $180,882,000 | -12.5% | 776,651 | -3.5% | 1.39% | -6.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $173,174,000 | -17.3% | 3,700,618 | -5.3% | 1.33% | -11.3% |
| CP | Sell | CANADIAN PAC RY LTD | $168,551,000 | -3.7% | 2,511,636 | -0.0% | 1.30% | +3.3% |
| SU | Sell | SUNCOR ENERGY INC | $158,334,000 | -21.6% | 5,592,777 | -3.1% | 1.22% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $107,297,000 | -17.0% | 650,600 | -14.8% | 0.82% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,017,000 | -8.9% | 192,098 | -7.4% | 0.75% | -2.2% |
| BCE | Sell | BCE INC | $96,693,000 | -23.7% | 2,293,883 | -11.2% | 0.74% | -18.1% |
| V | Sell | VISA INC | $85,543,000 | -13.8% | 481,525 | -4.5% | 0.66% | -7.6% |
| CVE | Sell | CENOVUS ENERGY INC | $80,159,000 | -22.4% | 5,190,517 | -4.6% | 0.62% | -16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $79,062,000 | -1.0% | 1,281,597 | -0.8% | 0.61% | +6.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $76,216,000 | -28.4% | 1,732,123 | -21.1% | 0.59% | -23.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $73,928,000 | -15.9% | 1,849,272 | -3.9% | 0.57% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $59,830,000 | -12.6% | 400,766 | -9.2% | 0.46% | -6.3% |
| STN | Sell | STANTEC INC | $58,726,000 | -1.7% | 1,331,988 | -2.5% | 0.45% | +5.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $58,121,000 | -22.8% | 630,869 | -8.4% | 0.45% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,432,000 | -8.7% | 351,568 | -0.8% | 0.44% | -2.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $55,295,000 | -4.4% | 535,815 | -3.6% | 0.42% | +2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,101,000 | -27.1% | 702,679 | -11.5% | 0.41% | -21.7% |
| Sell | EQT CORPnote 1.750% 5/0 | $52,603,000 | +9.3% | 19,000,000 | -5.0% | 0.40% | +17.1% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $46,362,000 | +3.7% | 867,343 | -2.8% | 0.36% | +11.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $45,132,000 | -23.9% | 1,165,459 | -6.1% | 0.35% | -18.4% |
| PFE | Sell | PFIZER INC | $45,125,000 | -19.3% | 1,031,183 | -3.3% | 0.35% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,841,000 | -2.8% | 167,930 | -0.7% | 0.34% | +4.2% |
| PEP | Sell | PEPSICO INC | $42,674,000 | -5.3% | 261,385 | -3.4% | 0.33% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $42,240,000 | -12.2% | 189,562 | -2.9% | 0.32% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,465,000 | -16.8% | 194,702 | -3.3% | 0.31% | -10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $39,982,000 | -2.5% | 556,304 | -14.3% | 0.31% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $39,187,000 | -14.6% | 410,890 | -17.0% | 0.30% | -8.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,200,000 | -15.9% | 738,095 | -7.3% | 0.29% | -9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,603,000 | -7.7% | 924,261 | -0.0% | 0.27% | -0.7% |
| KO | Sell | COCA COLA CO | $35,652,000 | -29.4% | 636,408 | -20.8% | 0.27% | -24.3% |
| DUK | Sell | DUKE ENERGY CORP | $34,381,000 | -20.1% | 369,605 | -8.0% | 0.26% | -14.3% |
| TJX | Sell | TJX COS INC | $32,816,000 | +9.7% | 528,260 | -1.3% | 0.25% | +17.8% |
| HCA | Sell | HCA HEALTHCARE INC | $31,685,000 | -4.2% | 172,400 | -12.4% | 0.24% | +3.0% |
| STT | Sell | STATE STR CORP | $31,411,000 | -3.6% | 516,537 | -2.3% | 0.24% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $31,117,000 | +5.6% | 138,932 | -1.2% | 0.24% | +13.3% |
| COST | Sell | COSTCO WHSL CORP | $30,241,000 | -1.9% | 64,033 | -0.5% | 0.23% | +5.0% |
| CDW | Sell | CDW CORP | $29,608,000 | -6.9% | 189,696 | -6.0% | 0.23% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $29,046,000 | -50.0% | 1,864,107 | -43.4% | 0.22% | -46.4% |
| GWW | Sell | GRAINGER W W INC | $28,149,000 | -16.7% | 57,543 | -22.6% | 0.22% | -10.7% |
| IQV | Sell | IQVIA HLDGS INC | $27,968,000 | -32.2% | 154,402 | -18.8% | 0.22% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,852,000 | -26.3% | 733,528 | -1.5% | 0.21% | -21.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,621,000 | -3.2% | 299,086 | -5.3% | 0.21% | +3.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,051,000 | -14.0% | 571,497 | -11.9% | 0.21% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,826,000 | -29.4% | 237,570 | -23.9% | 0.19% | -24.2% |
| HD | Sell | HOME DEPOT INC | $23,869,000 | -11.6% | 86,500 | -12.1% | 0.18% | -5.2% |
| MMM | Sell | 3M CO | $23,321,000 | -31.6% | 211,053 | -19.9% | 0.18% | -26.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $23,155,000 | -26.0% | 370,000 | -27.0% | 0.18% | -20.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,656,000 | -27.4% | 108,067 | -21.3% | 0.17% | -22.0% |
| Sell | TPG INC | $22,612,000 | -5.4% | 812,225 | -18.8% | 0.17% | +1.8% | |
| KR | Sell | KROGER CO | $22,484,000 | -9.1% | 513,923 | -1.6% | 0.17% | -2.3% |
| CRM | Sell | SALESFORCE INC | $21,819,000 | -17.7% | 151,690 | -5.6% | 0.17% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $21,691,000 | -46.4% | 67,082 | -46.2% | 0.17% | -42.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,707,000 | -39.9% | 426,769 | -24.2% | 0.16% | -35.6% |
| DXCM | Sell | DEXCOM INC | $19,782,000 | -9.3% | 245,612 | -16.1% | 0.15% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,534,000 | -13.0% | 68,700 | -3.5% | 0.15% | -6.8% |
| NKE | Sell | NIKE INCcl b | $18,905,000 | -30.6% | 227,444 | -14.7% | 0.14% | -25.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,210,000 | -7.8% | 555,000 | -0.4% | 0.14% | -0.7% |
| PSX | Sell | PHILLIPS 66 | $18,080,000 | -28.6% | 223,979 | -27.5% | 0.14% | -23.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,131,000 | +0.5% | 149,162 | -1.8% | 0.14% | +7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,134,000 | -28.4% | 205,345 | -21.0% | 0.14% | -23.6% |
| MEOH | Sell | METHANEX CORP | $17,724,000 | -22.8% | 553,487 | -8.1% | 0.14% | -17.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,528,000 | -31.3% | 204,382 | -23.8% | 0.14% | -26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,471,000 | -18.1% | 211,433 | -5.8% | 0.13% | -12.4% |
| NFLX | Sell | NETFLIX INC | $17,282,000 | +14.2% | 73,405 | -15.1% | 0.13% | +23.1% |
| AMT | Sell | AMERICAN TOWER CORP | $17,355,000 | -22.7% | 80,833 | -8.0% | 0.13% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $17,218,000 | -15.7% | 479,611 | -16.0% | 0.13% | -9.6% |
| LEN | Sell | LENNAR CORPcl a | $16,977,000 | -4.5% | 227,728 | -9.6% | 0.13% | +2.4% |
| T | Sell | AT&T INC | $16,751,000 | -27.8% | 1,091,986 | -1.4% | 0.13% | -22.3% |
| GIS | Sell | GENERAL MLS INC | $16,827,000 | -42.6% | 219,643 | -43.4% | 0.13% | -38.6% |
| Sell | TRICON RESIDENTIAL INC | $16,629,000 | -16.5% | 1,921,220 | -2.2% | 0.13% | -10.5% | |
| USFD | Sell | US FOODS HLDG CORP | $16,507,000 | -18.4% | 624,329 | -5.4% | 0.13% | -12.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,418,000 | -14.5% | 36,144 | -9.2% | 0.13% | -8.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $16,243,000 | -6.1% | 709,300 | -10.4% | 0.12% | +0.8% |
| SQ | Sell | BLOCK INCcl a | $16,221,000 | -11.1% | 294,977 | -0.6% | 0.12% | -4.6% |
| ABT | Sell | ABBOTT LABS | $16,129,000 | -11.8% | 166,690 | -1.0% | 0.12% | -5.3% |
| WAB | Sell | WABTEC | $16,071,000 | -9.8% | 197,557 | -9.0% | 0.12% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,033,000 | -31.1% | 31,612 | -26.2% | 0.12% | -26.3% |
| EA | Sell | ELECTRONIC ARTS INC | $15,295,000 | -21.6% | 132,186 | -17.6% | 0.12% | -15.7% |
| LKQ | Sell | LKQ CORP | $15,332,000 | -28.4% | 325,170 | -25.4% | 0.12% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,313,000 | -19.4% | 94,796 | -8.9% | 0.12% | -13.2% |
| C | Sell | CITIGROUP INC | $15,187,000 | -13.0% | 364,463 | -4.0% | 0.12% | -6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,185,000 | -7.4% | 145,246 | -7.0% | 0.12% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $14,493,000 | -17.2% | 258,574 | -1.2% | 0.11% | -11.2% |
| EOG | Sell | EOG RES INC | $13,734,000 | -13.0% | 122,924 | -14.0% | 0.11% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,285,000 | +7.0% | 501,303 | -17.4% | 0.10% | +14.6% |
| DE | Sell | DEERE & CO | $13,091,000 | -20.9% | 39,209 | -29.0% | 0.10% | -14.4% |
| BAX | Sell | BAXTER INTL INC | $13,183,000 | -58.8% | 244,762 | -50.9% | 0.10% | -55.9% |
| PSA | Sell | PUBLIC STORAGE | $12,742,000 | -18.3% | 43,515 | -12.8% | 0.10% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $12,795,000 | -25.3% | 392,123 | -21.6% | 0.10% | -20.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $12,755,000 | -25.3% | 197,716 | -15.3% | 0.10% | -19.7% |
| SHOP | Sell | SHOPIFY INCcl a | $12,386,000 | -35.8% | 459,080 | -25.7% | 0.10% | -31.2% |
| ABBV | Sell | ABBVIE INC | $12,324,000 | -41.0% | 91,825 | -32.7% | 0.10% | -36.7% |
| UNP | Sell | UNION PAC CORP | $11,826,000 | -21.7% | 60,700 | -14.3% | 0.09% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $11,691,000 | -24.9% | 83,900 | -21.3% | 0.09% | -19.6% |
| WFC | Sell | WELLS FARGO CO | $11,345,000 | -48.0% | 282,082 | -49.4% | 0.09% | -44.2% |
| OTEX | Sell | OPEN TEXT CORP | $11,216,000 | -31.3% | 422,102 | -2.4% | 0.09% | -26.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $10,553,000 | -5.4% | 383,900 | -20.7% | 0.08% | +1.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,882,000 | -31.7% | 6,576 | -40.6% | 0.08% | -26.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,839,000 | -13.2% | 274,686 | -14.2% | 0.08% | -6.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,463,000 | -7.9% | 540,140 | -5.6% | 0.07% | -1.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,445,000 | +2.3% | 134,596 | -8.9% | 0.07% | +10.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,213,000 | -53.9% | 139,735 | -39.9% | 0.07% | -50.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,154,000 | -23.6% | 40,472 | -29.0% | 0.07% | -18.6% |
| CPRT | Sell | COPART INC | $8,935,000 | -3.9% | 83,975 | -1.9% | 0.07% | +3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,997,000 | -13.3% | 13,060 | -25.6% | 0.07% | -6.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,529,000 | -31.7% | 30,991 | -9.1% | 0.07% | -25.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,517,000 | -35.3% | 249,250 | -12.5% | 0.06% | -30.9% |
| MOS | Sell | MOSAIC CO | $8,493,000 | -20.0% | 175,730 | -21.8% | 0.06% | -14.5% |
| MET | Sell | METLIFE INC | $8,306,000 | -6.2% | 136,654 | -3.1% | 0.06% | +1.6% |
| DASH | Sell | DOORDASH INCcl a | $8,004,000 | -25.7% | 161,864 | -3.5% | 0.06% | -19.5% |
| IT | Sell | GARTNER INC | $8,107,000 | +2.2% | 29,300 | -10.7% | 0.06% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,886,000 | -19.5% | 11,212 | -27.7% | 0.06% | -12.9% |
| EMR | Sell | EMERSON ELEC CO | $7,849,000 | -8.5% | 107,200 | -0.6% | 0.06% | -1.6% |
| ZEN | Sell | ZENDESK INC | $7,659,000 | -7.1% | 100,640 | -9.6% | 0.06% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,649,000 | -55.2% | 253,266 | -53.8% | 0.06% | -51.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,544,000 | -1.7% | 179,457 | -3.3% | 0.06% | +5.5% |
| CIXX | Sell | CI FINL CORP | $7,590,000 | -15.5% | 787,665 | -7.1% | 0.06% | -9.4% |
| CTXS | Sell | CITRIX SYS INC | $7,512,000 | -17.0% | 72,300 | -22.3% | 0.06% | -10.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,545,000 | -16.3% | 385,517 | -15.1% | 0.06% | -10.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,160,000 | -35.9% | 106,065 | -30.1% | 0.06% | -31.2% |
| NUE | Sell | NUCOR CORP | $7,093,000 | -0.7% | 66,300 | -3.1% | 0.06% | +7.8% |
| FSV | Sell | FIRSTSERVICE CORP | $7,177,000 | -8.6% | 59,975 | -7.6% | 0.06% | -1.8% |
| PLD | Sell | PROLOGIS INC. | $6,997,000 | -15.3% | 68,871 | -1.9% | 0.05% | -8.5% |
| ADSK | Sell | AUTODESK INC | $6,945,000 | -50.1% | 37,178 | -54.1% | 0.05% | -47.0% |
| DLTR | Sell | DOLLAR TREE INC | $6,591,000 | -64.6% | 48,424 | -59.5% | 0.05% | -61.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,534,000 | -4.7% | 89,741 | -1.6% | 0.05% | +2.0% |
| OKTA | Sell | OKTA INCcl a | $6,504,000 | -37.5% | 114,374 | -0.6% | 0.05% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,509,000 | -34.2% | 38,170 | -33.2% | 0.05% | -29.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,148,000 | -13.4% | 296,006 | -2.4% | 0.05% | -7.8% |
| PINC | Sell | PREMIER INCcl a | $5,994,000 | -32.3% | 176,598 | -28.9% | 0.05% | -27.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,923,000 | -21.5% | 207,400 | -9.0% | 0.05% | -14.8% |
| MS | Sell | MORGAN STANLEY | $5,792,000 | -25.6% | 73,308 | -28.3% | 0.04% | -19.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,728,000 | -48.8% | 77,613 | -19.7% | 0.04% | -45.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,754,000 | -14.4% | 38,800 | -0.8% | 0.04% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,736,000 | -59.3% | 90,913 | -58.9% | 0.04% | -56.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,467,000 | -47.6% | 99,713 | -40.7% | 0.04% | -44.0% |
| CBZ | Sell | CBIZ INC | $5,343,000 | -11.1% | 124,894 | -17.0% | 0.04% | -4.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,293,000 | +11.2% | 31,903 | -10.8% | 0.04% | +20.6% |
| JD | Sell | JD.COM INCspon adr cl a | $5,046,000 | -25.4% | 100,319 | -4.8% | 0.04% | -18.8% |
| CLS | Sell | CELESTICA INC | $5,130,000 | -13.0% | 605,518 | -0.4% | 0.04% | -7.1% |
| LOW | Sell | LOWES COS INC | $5,015,000 | -39.6% | 26,700 | -43.8% | 0.04% | -33.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,882,000 | +9.0% | 47,280 | -1.9% | 0.04% | +18.8% |
| ABNB | Sell | AIRBNB INC | $4,892,000 | -70.0% | 46,571 | -74.5% | 0.04% | -67.5% |
| Sell | WARNER BROS DISCOVERY INC | $4,740,000 | -53.7% | 412,213 | -46.0% | 0.04% | -50.7% | |
| BG | Sell | BUNGE LIMITED | $4,546,000 | -33.2% | 55,051 | -26.6% | 0.04% | -28.6% |
| DOW | Sell | DOW INC | $4,564,000 | -37.5% | 103,900 | -26.5% | 0.04% | -32.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,608,000 | -47.0% | 60,235 | -48.1% | 0.04% | -43.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,411,000 | -35.1% | 52,030 | -36.6% | 0.03% | -30.6% |
| CI | Sell | CIGNA CORP | $4,343,000 | -60.5% | 15,652 | -62.5% | 0.03% | -58.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,343,000 | -31.1% | 24,900 | -32.9% | 0.03% | -26.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,194,000 | -24.5% | 108,300 | -27.4% | 0.03% | -20.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,867,000 | -4.1% | 141,614 | -3.6% | 0.03% | +3.4% |
| CGAU | Sell | CENTERRA GOLD INC | $3,942,000 | -42.3% | 890,900 | -11.7% | 0.03% | -38.8% |
| ARKO | Sell | ARKO CORP | $3,850,000 | -56.4% | 410,002 | -62.1% | 0.03% | -52.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,660,000 | -85.7% | 30,150 | -82.1% | 0.03% | -84.7% |
| PRI | Sell | PRIMERICA INC | $3,321,000 | -29.6% | 26,900 | -31.7% | 0.03% | -23.5% |
| TTC | Sell | TORO CO | $3,338,000 | +2.0% | 38,603 | -10.6% | 0.03% | +13.0% |
| KKR | Sell | KKR & CO INC | $3,213,000 | -33.5% | 74,721 | -28.4% | 0.02% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,138,000 | -64.6% | 25,577 | -61.6% | 0.02% | -61.9% |
| GPC | Sell | GENUINE PARTS CO | $3,081,000 | -41.1% | 20,635 | -47.5% | 0.02% | -35.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $3,100,000 | -79.9% | 10,891 | -77.4% | 0.02% | -78.4% |
| TCX | Sell | TUCOWS INC | $3,064,000 | -46.7% | 79,836 | -38.3% | 0.02% | -41.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,019,000 | -82.3% | 40,265 | -79.0% | 0.02% | -81.1% |
| CAE | Sell | CAE INC | $2,873,000 | -46.1% | 186,299 | -14.1% | 0.02% | -42.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,872,000 | +70.9% | 223,812 | -6.7% | 0.02% | +83.3% |
| INGR | Sell | INGREDION INC | $2,858,000 | -18.1% | 35,500 | -10.3% | 0.02% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $2,893,000 | -52.3% | 30,666 | -52.3% | 0.02% | -48.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,788,000 | -85.8% | 19,888 | -85.3% | 0.02% | -85.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,793,000 | -35.7% | 40,100 | -44.2% | 0.02% | -32.3% |
| FMC | Sell | FMC CORP | $2,685,000 | -43.7% | 25,400 | -43.0% | 0.02% | -38.2% |
| HOLX | Sell | HOLOGIC INC | $2,621,000 | -21.2% | 40,616 | -15.4% | 0.02% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,654,000 | -30.0% | 14,900 | -17.2% | 0.02% | -25.9% |
| MCK | Sell | MCKESSON CORP | $2,549,000 | -14.1% | 7,500 | -17.6% | 0.02% | -4.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,517,000 | -57.1% | 406,800 | -50.9% | 0.02% | -54.8% |
| FOX | Sell | FOX CORP | $2,300,000 | -30.1% | 80,704 | -27.2% | 0.02% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,151,000 | -31.6% | 23,702 | -37.0% | 0.02% | -26.1% |
| THS | Sell | TREEHOUSE FOODS INC | $2,151,000 | -3.2% | 50,700 | -4.5% | 0.02% | +6.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,041,000 | -10.0% | 5,100 | -13.6% | 0.02% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,071,000 | -78.5% | 84,384 | -75.2% | 0.02% | -76.8% |
| USB | Sell | US BANCORP DEL | $1,997,000 | -72.9% | 49,523 | -69.0% | 0.02% | -71.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,949,000 | -24.3% | 19,800 | -19.5% | 0.02% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,898,000 | -21.4% | 45,200 | -16.5% | 0.02% | -11.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,799,000 | -52.2% | 56,700 | -46.4% | 0.01% | -48.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,734,000 | -62.8% | 249,700 | -55.4% | 0.01% | -60.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,709,000 | -9.9% | 23,226 | -6.8% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORP | $1,701,000 | -67.9% | 21,116 | -64.0% | 0.01% | -65.8% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,687,000 | -37.0% | 590,000 | -7.3% | 0.01% | -31.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,680,000 | -56.1% | 164,100 | -56.7% | 0.01% | -51.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,755,000 | -34.0% | 59,500 | -38.2% | 0.01% | -31.6% |
| QCOM | Sell | QUALCOMM INC | $1,629,000 | -86.3% | 14,418 | -84.5% | 0.01% | -84.7% |
| VMW | Sell | VMWARE INC | $1,623,000 | -80.1% | 15,249 | -78.7% | 0.01% | -79.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,563,000 | -67.9% | 61,500 | -67.5% | 0.01% | -65.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,400,000 | -18.7% | 11,805 | -1.8% | 0.01% | -8.3% |
| NOW | Sell | SERVICENOW INC | $1,435,000 | -49.7% | 3,800 | -36.7% | 0.01% | -45.0% |
| FOXA | Sell | FOX CORP | $1,436,000 | -64.3% | 46,795 | -62.6% | 0.01% | -62.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,435,000 | -30.8% | 77,700 | -24.3% | 0.01% | -26.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,400,000 | -39.4% | 24,892 | -31.9% | 0.01% | -35.3% |
| NTRA | Sell | NATERA INC | $1,339,000 | -34.0% | 30,561 | -46.6% | 0.01% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,290,000 | -45.7% | 5,120 | -48.8% | 0.01% | -41.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,215,000 | +18.4% | 32,203 | -2.0% | 0.01% | +28.6% |
| TRN | Sell | TRINITY INDS INC | $1,228,000 | -71.6% | 57,500 | -67.8% | 0.01% | -71.0% |
| PPG | Sell | PPG INDS INC | $1,224,000 | -55.6% | 11,061 | -54.2% | 0.01% | -55.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,164,000 | -80.4% | 3,971 | -80.1% | 0.01% | -79.1% |
| ENR | Sell | ENERGIZER HLDGS INC | $1,114,000 | -26.7% | 44,311 | -17.3% | 0.01% | -18.2% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,029,000 | -15.1% | 61,239 | -11.4% | 0.01% | -11.1% |
| CCK | Sell | CROWN HLDGS INC | $1,013,000 | -48.4% | 12,500 | -41.3% | 0.01% | -42.9% |
| AWR | Sell | AMER STATES WTR CO | $984,000 | -7.3% | 12,629 | -3.1% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,025,000 | -53.9% | 29,584 | -45.6% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $996,000 | -87.2% | 10,809 | -85.5% | 0.01% | -85.7% |
| MASI | Sell | MASIMO CORP | $1,093,000 | -50.0% | 7,741 | -53.8% | 0.01% | -50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,057,000 | -7.5% | 50,002 | -4.6% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $916,000 | -61.0% | 12,183 | -53.5% | 0.01% | -58.8% |
| CALM | Sell | CAL MAINE FOODS INC | $918,000 | +5.9% | 16,517 | -5.8% | 0.01% | +16.7% |
| NOVT | Sell | NOVANTA INC | $886,000 | -75.4% | 7,661 | -74.2% | 0.01% | -73.1% |
| INTU | Sell | INTUIT | $852,000 | -88.2% | 2,200 | -88.2% | 0.01% | -86.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $866,000 | -13.9% | 68,700 | -9.0% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $773,000 | -47.7% | 4,942 | -47.3% | 0.01% | -45.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $787,000 | -11.2% | 6,080 | -4.1% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $759,000 | -91.4% | 29,435 | -87.5% | 0.01% | -90.5% |
| EFX | Sell | EQUIFAX INC | $823,000 | -10.0% | 4,800 | -4.0% | 0.01% | -14.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $632,000 | -30.8% | 11,278 | -10.6% | 0.01% | -28.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $686,000 | -10.2% | 34,923 | -15.6% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $675,000 | -30.8% | 44,658 | -28.6% | 0.01% | -28.6% |
| NG | Sell | NOVAGOLD RES INC | $643,000 | -12.5% | 135,937 | -11.6% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $644,000 | -32.7% | 9,510 | -27.7% | 0.01% | -28.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $703,000 | -7.0% | 8,193 | -13.7% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $606,000 | -88.4% | 26,800 | -89.2% | 0.01% | -86.5% |
| CPNG | Sell | COUPANG INCcl a | $564,000 | -12.8% | 33,838 | -33.3% | 0.00% | -20.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $544,000 | -73.0% | 6,700 | -69.7% | 0.00% | -71.4% |
| NGD | Sell | NEW GOLD INC CDA | $583,000 | -33.5% | 651,100 | -21.2% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $476,000 | -35.0% | 5,534 | -16.5% | 0.00% | -20.0% |
| IDCC | Sell | INTERDIGITAL INC | $496,000 | -36.9% | 12,280 | -5.0% | 0.00% | -33.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $565,000 | -65.1% | 16,500 | -66.0% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $507,000 | -72.2% | 20,000 | -70.2% | 0.00% | -69.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $579,000 | -20.4% | 32,041 | -10.2% | 0.00% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $468,000 | -71.6% | 2,712 | -71.9% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $456,000 | -87.7% | 4,300 | -87.3% | 0.00% | -85.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $333,000 | -81.4% | 9,985 | -75.9% | 0.00% | -76.9% |
| SCHL | Sell | SCHOLASTIC CORP | $402,000 | -29.2% | 13,083 | -17.1% | 0.00% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $345,000 | -68.9% | 3,610 | -79.9% | 0.00% | -62.5% |
| NWE | Sell | NORTHWESTERN CORP | $385,000 | -94.7% | 7,810 | -93.7% | 0.00% | -94.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $381,000 | -94.6% | 7,975 | -93.4% | 0.00% | -94.0% |
| THRM | Sell | GENTHERM INC | $446,000 | -35.4% | 8,962 | -19.0% | 0.00% | -40.0% |
| YSG | Sell | YATSEN HLDG LTDads | $425,000 | -46.3% | 389,512 | -23.7% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $416,000 | -25.0% | 9,280 | -16.7% | 0.00% | -25.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $208,000 | -47.6% | 9,596 | -38.0% | 0.00% | -33.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $221,000 | -84.7% | 12,500 | -71.0% | 0.00% | -80.0% |
| PSMT | Sell | PRICESMART INC | $230,000 | -86.0% | 4,001 | -82.5% | 0.00% | -83.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $205,000 | -76.9% | 8,820 | -70.6% | 0.00% | -66.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $203,000 | -18.5% | 9,438 | -19.2% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $317,000 | +2.9% | 14,071 | -9.7% | 0.00% | 0.0% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $264,000 | -38.0% | 13,845 | -33.1% | 0.00% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $264,000 | -28.6% | 22,100 | -26.1% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP | $172,000 | -77.9% | 28,300 | -76.8% | 0.00% | -83.3% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -220,700 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -98,200 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -25,936 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,585 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -21,517 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -31,580 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,087 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -13,413 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -16,435 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,363 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -29,600 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -29,466 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,726 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,164 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,817 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,290 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -9,831 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,438 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,839 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,769 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,523 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -16,072 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -11,164 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -27,796 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,769 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -18,133 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -14,354 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -19,589 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -19,335 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -20,701 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -43,900 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -49,400 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -8,145 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -93,200 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -20,449 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,469 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -16,803 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,039 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,073 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -32,086 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -40,101 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -18,718 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -12,863 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -101,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -22,310 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,216 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -34,333 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,643 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -49,680 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -12,668 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -17,166 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -5,288 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,734 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,739 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -72,301 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,534 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,871 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,392 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -15,423 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -42,346 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,147 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -59,505 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -493,700 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,710 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -111,538 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -88,200 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -34,533 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -6,063 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -16,587 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORPnew cl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -111,248 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -104,547 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -26,200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -209,935 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -40,400 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -563,364 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -74,100 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,835 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -78,125 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -267,955 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -74,361 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -533,228 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,800 | -100.0% | -0.04% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -536,241 | -100.0% | -0.04% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -405,903 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -244,442 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| Exit | MANDIANT INC | $0 | – | -344,000 | -100.0% | -0.05% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -29,300 | -100.0% | -0.06% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -67,286 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -54,400 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -413,620 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -346,500 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -203,800 | -100.0% | -0.09% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,312,515 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -298,200 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -120,000 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,100,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.