Alberta Investment Management Corporation

Latest statistics and disclosures from Alberta Investment Management Corp's latest quarterly 13F-HR filing:

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Positions held by Alberta Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 764 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Alberta Investment Management Corp has 764 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $1.5B +85% 2.6M 576.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $879M +473% 1.5M 573.76
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Rbc Cad (RY) 3.9 $446M +2% 3.6M 124.95
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Toronto Dominion Bk Ont Com New (TD) 2.6 $296M 4.7M 63.30
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $224M +13% 4.2M 53.17
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Canadian Natural Resources (CNQ) 1.6 $191M +76% 5.7M 33.24
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Agnico (AEM) 1.5 $169M -2% 2.1M 80.65
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Canadian Pacific Kansas City (CP) 1.4 $168M +5% 2.0M 85.62
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Canadian Natl Ry (CNI) 1.3 $149M -15% 1.3M 117.23
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Enbridge (ENB) 1.3 $146M -35% 3.6M 40.67
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NVIDIA Corporation (NVDA) 1.3 $146M +783% 1.2M 121.44
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Shopify Cl A (SHOP) 1.2 $140M +49% 1.7M 80.19
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Manulife Finl Corp (MFC) 1.2 $138M +11% 4.7M 29.59
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Tc Energy Corp (TRP) 1.1 $132M -28% 2.8M 47.59
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Bank Of Montreal Cadcom (BMO) 1.1 $125M -10% 1.4M 90.34
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Meta Platforms Cl A (META) 1.1 $124M -8% 217k 572.44
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Cgi Cl A Sub Vtg (GIB) 1.1 $123M +10% 1.1M 115.19
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $122M +39% 735k 165.85
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Teck Resources CL B (TECK) 1.0 $121M -2% 2.3M 52.29
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Bk Nova Cad (BNS) 1.0 $114M -44% 2.1M 54.55
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Suncor Energy Com New (SU) 0.9 $103M -59% 2.8M 36.95
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Amazon (AMZN) 0.8 $96M 514k 186.33
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $92M -10% 606k 151.93
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Sun Life Financial (SLF) 0.8 $92M -31% 1.6M 58.07
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Ishares Tr Msci China Etf (MCHI) 0.8 $91M NEW 1.8M 50.91
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $86M 25M 3.44
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MercadoLibre (MELI) 0.7 $83M -20% 41k 2051.96
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Yum China Holdings (YUMC) 0.7 $82M +169% 1.8M 45.02
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Pembina Pipeline Corp (PBA) 0.7 $76M +11% 1.8M 41.27
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Gilead Sciences (GILD) 0.7 $76M +10% 901k 83.84
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Waste Connections (WCN) 0.6 $71M +44% 398k 178.95
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Cenovus Energy (CVE) 0.6 $68M +33% 4.1M 16.74
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $66M +6% 909k 72.24
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Fortis (FTS) 0.6 $64M +16% 1.4M 45.49
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Lauder Estee Cos Cl A (EL) 0.5 $62M +76% 623k 99.69
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Franco-Nevada Corporation (FNV) 0.5 $62M +9% 495k 124.34
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Thomson Reuters Corp. (TRI) 0.5 $60M +4% 353k 170.76
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Doordash Cl A (DASH) 0.5 $60M +148% 417k 142.73
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Stantec (STN) 0.5 $59M -9% 733k 80.51
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $58M +22% 499k 116.96
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Gildan Activewear Inc Com Cad (GIL) 0.5 $58M +34% 1.2M 47.12
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Vestis Corporation Com Shs (VSTS) 0.5 $58M +137% 3.9M 14.90
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Interdigital Note 3.500% 6/0 (Principal) 0.5 $56M +200% 30M 1.87
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $56M +5% 30k 1840.95
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Cibc Cad (CM) 0.5 $55M +78% 902k 61.41
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C H Robinson Worldwide Com New (CHRW) 0.5 $55M -7% 499k 110.37
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $54M 1.1M 47.33
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Telus Ord (TU) 0.5 $54M 3.2M 16.80
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American Express Company (AXP) 0.5 $54M 198k 271.20
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Spectrum Brands Holding (SPB) 0.5 $54M -14% 563k 95.14
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Centene Corporation (CNC) 0.5 $53M +8% 700k 75.28
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Rogers Communications CL B (RCI) 0.4 $51M -17% 1.3M 40.25
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Apple (AAPL) 0.4 $50M -43% 214k 233.00
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Microsoft Corporation (MSFT) 0.4 $50M -42% 116k 430.30
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Ishares Msci Sth Kor Etf (EWY) 0.4 $50M NEW 778k 63.96
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Wheaton Precious Metals Corp (WPM) 0.4 $48M -7% 788k 61.14
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $48M +25% 960k 49.51
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $45M 13M 3.59
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Bce Com New (BCE) 0.4 $44M -14% 1.2M 34.81
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Imperial Oil Com New (IMO) 0.4 $43M +17% 615k 70.43
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $43M +38% 2.2M 19.29
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Visa Com Cl A (V) 0.4 $42M -10% 154k 274.95
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Nutrien (NTR) 0.4 $42M -11% 871k 48.11
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Cameco Corporation (CCJ) 0.4 $41M -9% 865k 47.83
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Nortonlifelock (GEN) 0.3 $40M -38% 1.5M 27.43
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Netflix (NFLX) 0.3 $39M +3% 54k 709.27
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $38M +36% 565k 67.70
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $38M NEW 355k 106.12
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Snowflake Cl A (SNOW) 0.3 $37M +255% 325k 114.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $37M -43% 212k 173.67
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Gfl Environmental Sub Vtg Shs (GFL) 0.3 $36M -19% 906k 39.93
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Axon Enterprise Note 0.500%12/1 (Principal) 0.3 $36M +60% 20M 1.80
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Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.3 $36M +50% 23M 1.59
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Tfii Cn (TFII) 0.3 $33M +11% 244k 137.13
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Endava Ads (DAVA) 0.3 $32M NEW 1.3M 25.54
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Altair Engr Note 1.750% 6/1 (Principal) 0.3 $32M NEW 23M 1.43
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Lear Corp Com New (LEA) 0.3 $32M 295k 109.15
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Sherwin-Williams Company (SHW) 0.3 $32M +1429% 84k 381.67
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Cullen/Frost Bankers (CFR) 0.3 $31M NEW 275k 111.86
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Equity Comwlth Com Sh Ben Int (EQC) 0.3 $31M NEW 1.5M 19.90
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Axon Enterprise (AXON) 0.3 $30M -20% 75k 399.60
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On Semiconductor Corp Note 5/0 (Principal) 0.3 $29M +14% 20M 1.47
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Siriusxm Holdings Common Stock 0.3 $29M NEW 1.2M 23.65
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M +293% 364k 77.18
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Ats (ATS) 0.2 $27M +45% 938k 29.05
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Sony Group Corp Sponsored Adr (SONY) 0.2 $27M +9% 281k 96.57
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United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $27M 10M 2.69
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Rentokil Initial Sponsored Adr (RTO) 0.2 $27M +440% 1.1M 24.93
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First Industrial Realty Trust (FR) 0.2 $27M 478k 55.98
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Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $26M +11% 25M 1.04
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $26M +17% 501k 51.33
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Algonquin Power & Utilities equs (AQN) 0.2 $25M +20% 4.7M 5.46
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Kennedy-Wilson Holdings (KW) 0.2 $25M +241% 2.3M 11.05
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Liberty Latin America Com Cl C (LILAK) 0.2 $25M 2.6M 9.49
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $24M 9.5M 2.56
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $23M -6% 1.1M 19.91
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Pdd Holdings Sponsored Ads (PDD) 0.2 $23M -50% 169k 134.81
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Rexford Industrial Realty Inc reit (REXR) 0.2 $22M 441k 50.31
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $22M +16% 15M 1.50
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Barrick Gold Corp (GOLD) 0.2 $22M -29% 1.1M 19.91
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American Homes 4 Rent Cl A (AMH) 0.2 $21M 555k 38.39
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Exelon Corporation (EXC) 0.2 $21M +12% 514k 40.55
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Ishares Msci Brazil Etf (EWZ) 0.2 $20M NEW 690k 29.49
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Boston Scientific Corporation (BSX) 0.2 $20M +829% 243k 83.80
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Pan American Silver Corp Can (PAAS) 0.2 $20M +143% 969k 20.90
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Norfolk Southern (NSC) 0.2 $20M +2% 81k 248.50
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Howard Hughes Holdings (HHH) 0.2 $19M NEW 249k 77.43
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North American Const (NOA) 0.2 $19M +11% 986k 18.72
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Ishares Tr Msci Saudi Arbia (KSA) 0.2 $18M +653% 431k 42.70
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Broadcom (AVGO) 0.2 $18M +633% 106k 172.50
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Block Cl A (SQ) 0.2 $18M +6% 273k 67.13
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West Fraser Timb (WFG) 0.2 $18M +5% 185k 97.54
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Alphabet Cap Stk Cl C (GOOG) 0.2 $18M +29% 108k 167.19
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Entegris (ENTG) 0.2 $18M -2% 160k 112.53
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $18M NEW 13M 1.44
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Dex (DXCM) 0.2 $18M +5% 266k 67.04
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Digital Realty Trust (DLR) 0.1 $17M -30% 106k 161.83
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Pfizer (PFE) 0.1 $17M +281% 588k 28.94
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Lexington Realty Trust (LXP) 0.1 $17M 1.7M 10.05
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Intel Corporation (INTC) 0.1 $17M +636% 723k 23.46
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Atlassian Corporation Cl A (TEAM) 0.1 $17M +13% 106k 158.81
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Natera Note 2.250% 5/0 (Principal) 0.1 $17M 5.0M 3.34
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Cloudflare Cl A Com (NET) 0.1 $17M +28% 205k 80.89
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Nike CL B (NKE) 0.1 $16M -13% 185k 88.40
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Jd.com Spon Ads Cl A (JD) 0.1 $16M NEW 402k 40.00
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Sphere Entertainment Cl A (SPHR) 0.1 $16M 360k 44.18
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Wideopenwest (WOW) 0.1 $15M -10% 2.9M 5.25
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Eli Lilly & Co. (LLY) 0.1 $15M -17% 16k 885.94
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Marathon Oil Corporation (MRO) 0.1 $14M NEW 540k 26.63
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Okta Cl A (OKTA) 0.1 $14M 193k 74.34
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $14M +1031% 891k 15.73
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Lam Research Corporation (LRCX) 0.1 $14M -46% 17k 816.08
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $14M NEW 1.5M 9.01
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Endeavor Group Hldgs Cl A Com (EDR) 0.1 $14M +51% 475k 28.56
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Newmont Mining Corporation (NEM) 0.1 $14M -6% 252k 53.45
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Donnelley Finl Solutions (DFIN) 0.1 $13M -28% 202k 65.83
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Tetra Tech Dbcv 2.250% 8/1 New (Principal) 0.1 $13M NEW 10M 1.32
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Toll Brothers (TOL) 0.1 $13M 85k 154.49
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Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $13M NEW 10M 1.28
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Granite Constr Note 3.750% 5/1 (Principal) 0.1 $13M NEW 7.0M 1.82
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Baidu Spon Adr Rep A (BIDU) 0.1 $13M NEW 119k 105.29
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Hdfc Bank Sponsored Ads (HDB) 0.1 $12M -48% 199k 62.56
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $12M 10M 1.24
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M +77% 157k 77.29
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $12M 175k 67.99
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Tesla Motors (TSLA) 0.1 $12M -52% 45k 261.63
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Hashicorp Com Cl A (HCP) 0.1 $12M NEW 345k 33.86
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Brixmor Prty (BRX) 0.1 $12M +435% 416k 27.86
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Hess (HES) 0.1 $12M +17% 85k 135.80
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $11M -16% 187k 60.42
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Qualcomm (QCOM) 0.1 $11M +80% 66k 170.05
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Walgreen Boots Alliance (WBA) 0.1 $11M 1.3M 8.96
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Albertsons Cos Common Stock (ACI) 0.1 $11M +91% 605k 18.48
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Coupang Cl A (CPNG) 0.1 $11M -3% 451k 24.55
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Kenvue (KVUE) 0.1 $11M 473k 23.13
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Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $11M 10M 1.09
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M NEW 130k 83.63
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International Flavors & Fragrances (IFF) 0.1 $11M -6% 103k 104.93
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Catalent (CTLT) 0.1 $11M +93% 176k 60.57
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Laureate Education Common Stock (LAUR) 0.1 $11M -22% 640k 16.61
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Icici Bank Adr (IBN) 0.1 $10M -46% 346k 29.85
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H World Group Sponsored Ads (HTHT) 0.1 $10M +7% 276k 37.20
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Dupont De Nemours (DD) 0.1 $10M -83% 115k 89.11
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Stericycle (SRCL) 0.1 $10M NEW 168k 61.00
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $10M +47% 763k 13.19
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Align Technology (ALGN) 0.1 $10M +4% 39k 254.32
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Etsy Note 0.125%10/0 (Principal) 0.1 $9.9M NEW 10M 0.99
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Kinder Morgan (KMI) 0.1 $9.7M -3% 441k 22.09
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Airbnb Com Cl A (ABNB) 0.1 $9.7M +33% 76k 126.81
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Exxon Mobil Corporation (XOM) 0.1 $9.6M -22% 82k 117.22
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Glaukos Corp Note 2.750% 6/1 (Principal) 0.1 $9.4M 4.0M 2.36
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Repligen Corporation (RGEN) 0.1 $9.4M 63k 148.82
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Abbvie (ABBV) 0.1 $9.1M 46k 197.48
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Kanzhun Sponsored Ads (BZ) 0.1 $9.1M +107% 525k 17.36
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Waystar Holding Corp (WAY) 0.1 $8.8M NEW 317k 27.89
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Kinross Gold Corp (KGC) 0.1 $8.8M +3% 941k 9.38
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Descartes Sys Grp (DSGX) 0.1 $8.8M -29% 86k 103.02
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CSX Corporation (CSX) 0.1 $8.7M -25% 252k 34.53
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $8.3M +225% 249k 33.36
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Magna Intl Inc cl a (MGA) 0.1 $8.2M -23% 200k 41.07
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Equity Residential Sh Ben Int (EQR) 0.1 $8.2M +40% 110k 74.46
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R1 RCM (RCM) 0.1 $8.0M 566k 14.17
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Autohome Sp Ads Rp Cl A (ATHM) 0.1 $8.0M +1311% 246k 32.62
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World Kinect Corporation Note 3.250% 7/0 (Principal) 0.1 $8.0M NEW 6.5M 1.23
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $7.9M NEW 7.5M 1.06
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Goodyear Tire & Rubber Company (GT) 0.1 $7.8M 882k 8.85
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Powerschool Holdings Com Cl A 0.1 $7.8M NEW 340k 22.81
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Smartsheet Com Cl A (SMAR) 0.1 $7.6M NEW 137k 55.36
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Southwestern Energy Company 0.1 $7.5M +41% 1.1M 7.11
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Evercore Class A (EVR) 0.1 $7.4M 29k 253.34
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Ge Aerospace Com New (GE) 0.1 $7.4M +60% 39k 188.58
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Infosys Sponsored Adr (INFY) 0.1 $7.4M -72% 330k 22.27
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Oracle Corporation (ORCL) 0.1 $7.2M +13% 42k 170.40
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Mastercard Incorporated Cl A (MA) 0.1 $7.2M -26% 15k 493.80
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Tamboran Res Corp (TBN) 0.1 $7.1M NEW 350k 20.32
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Bwx Technologies (BWXT) 0.1 $7.1M NEW 65k 108.70
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Ishares Tr Msci Indonia Etf (EIDO) 0.1 $7.1M NEW 311k 22.68
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Amgen (AMGN) 0.1 $7.0M +40% 22k 322.21
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Irhythm Technologies (IRTC) 0.1 $7.0M 95k 74.24
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Trip Com Group Ads (TCOM) 0.1 $7.0M 117k 59.43
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Championx Corp (CHX) 0.1 $6.8M NEW 225k 30.15
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Abbott Laboratories (ABT) 0.1 $6.7M +14% 59k 114.01
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United States Stl Corp Com New (X) 0.1 $6.7M -67% 190k 35.33
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Allegheny Technologies Incorporated (ATI) 0.1 $6.6M +64% 99k 66.91
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Littelfuse (LFUS) 0.1 $6.5M -32% 25k 265.25
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Kellogg Company (K) 0.1 $6.5M +1112% 80k 80.71
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Netease Sponsored Ads (NTES) 0.1 $6.4M 68k 93.51
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Vermilion Energy (VET) 0.1 $6.2M 638k 9.77
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Guidewire Software (GWRE) 0.1 $6.2M +38% 34k 182.94
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Edwards Lifesciences (EW) 0.1 $6.2M -12% 94k 65.99
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Modine Manufacturing (MOD) 0.1 $6.1M +14% 46k 132.79
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BlackRock (BLK) 0.1 $6.1M +60% 6.4k 949.51
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Sangoma Technologies Corp Com New (SANG) 0.1 $6.0M +16% 1.1M 5.54
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Caterpillar (CAT) 0.1 $5.9M +7% 15k 391.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.8M -64% 13k 460.26
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JPMorgan Chase & Co. (JPM) 0.0 $5.7M -64% 27k 210.86
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $5.7M -22% 54k 105.99
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Alamos Gold Com Cl A New (AGI) 0.0 $5.7M -33% 284k 19.95
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Leggett & Platt (LEG) 0.0 $5.6M NEW 409k 13.62
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Open Text Corp (OTEX) 0.0 $5.6M -61% 167k 33.32
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Celestica (CLS) 0.0 $5.5M NEW 107k 51.18
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Natera (NTRA) 0.0 $5.4M +4% 42k 126.95
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Squarespace Class A (SQSP) 0.0 $5.4M NEW 116k 46.43
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Moderna (MRNA) 0.0 $5.3M -13% 80k 66.83
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Embraer Sponsored Ads (ERJ) 0.0 $5.2M NEW 148k 35.37
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $5.2M NEW 816k 6.33
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TransDigm Group Incorporated (TDG) 0.0 $5.1M -2% 3.6k 1427.13
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Perficient (PRFT) 0.0 $5.1M NEW 68k 75.48
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Q2 Holdings (QTWO) 0.0 $5.1M NEW 64k 79.77
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Adobe Systems Incorporated (ADBE) 0.0 $5.0M -11% 9.7k 517.78
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0M NEW 120k 41.68
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Duke Energy Corp Com New (DUK) 0.0 $5.0M +165% 43k 115.30
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Adma Biologics (ADMA) 0.0 $5.0M -45% 250k 19.99
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Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $5.0M 433k 11.52
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American Electric Power Company (AEP) 0.0 $5.0M -71% 49k 102.60
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Carpenter Technology Corporation (CRS) 0.0 $5.0M +79% 31k 159.58
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Oshkosh Corporation (OSK) 0.0 $4.9M +625% 49k 100.21
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Perficient Note 0.125%11/1 (Principal) 0.0 $4.9M NEW 5.0M 0.99
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Ishares Tr Msci Uae Etf (UAE) 0.0 $4.9M NEW 324k 15.22
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.9M NEW 231k 21.21
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Target Corporation (TGT) 0.0 $4.9M +200% 31k 155.86
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Becton, Dickinson and (BDX) 0.0 $4.9M +162% 20k 241.10
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Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.8M 450k 10.65
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Shift4 Pmts Cl A (FOUR) 0.0 $4.7M +65% 53k 88.60
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UnitedHealth (UNH) 0.0 $4.7M -67% 8.0k 584.68
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Fortune Brands (FBIN) 0.0 $4.7M NEW 52k 89.53
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Fair Isaac Corporation (FICO) 0.0 $4.7M +300% 2.4k 1943.52
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Agilent Technologies Inc C ommon (A) 0.0 $4.6M +463% 31k 148.48
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Cbre Group Cl A (CBRE) 0.0 $4.6M +702% 37k 124.48
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Clean Harbors (CLH) 0.0 $4.6M +66% 19k 241.71
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Past Filings by Alberta Investment Management Corp

SEC 13F filings are viewable for Alberta Investment Management Corp going back to 2011

View all past filings