Alberta Investment Management Corporation

Latest statistics and disclosures from Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management's latest quarterly 13F-HR filing:

Companies in the Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 4.44 5.01M 94.16
Canadian Natl Ry Co 3.45 3.49M +14% 105.22
Tor Dom Bk Cad Com 3.38 5.50M -5% 65.35
Bk Nova Cad Com (usd) 3.11 4.24M -31% 78.01
Transcanada Corp 2.22 3.81M +14% 61.82
Cibc Cad Com 2.07 2.10M -30% 104.79
Suncor Energy Inc New 2.01 5.63M -14% 37.89
Canadian Natural Resources 1.98 5.62M -21% 37.42
Bank Of Montreal Cadcom Npv 1.75 1.95M -14% 95.22
Manulife Finl Corp 1.47 6.41M -12% 24.31
Bce Inc. 1.42 2.59M -3% 58.40
Brookfield Asset Management (BAM.A) 1.28 2.68M -28% 50.89
Magna Intl Inc cl a 1.24 2.19M +25% 60.07
Sun Life Financial Inc 1.23 2.82M -10% 46.36
Enbridge Inc 1.16 2.38M -49% 51.66
Group Cgi Cad Cl A (usd) 1.10 1.76M +14% 66.26
Rogers Communications -cl B 1.07 1.86M -19% 61.25
Agnico Com 1.02 1.85M +8% 58.48
Ladder Capital Corp Class A 0.91 7.23M 13.41
Microsoft Corporation (MSFT) 0.90 1.39M -3% 68.93
Alibaba Group Holding Ltd Spon 0.87 653000 -6% 140.90
Telus Ord 0.86 2.05M +3% 44.77
Altaba 0.84 1.64M NEW 54.48
Pepsi (PEP) 0.75 691752 +3% 115.49
Fortis Inc 0.71 1.65M -6% 45.58
Exxon Mobil Corporation (XOM) 0.65 857900 +94% 80.73
Pembina Pipeline Corp 0.64 1.58M +339% 42.95
Agnc Invt Corp Com reit 0.63 3.14M +21% 21.29
TJX Companies (TJX) 0.61 903900 +35% 72.17
Teck Resources Ltd cl b 0.61 2.89M -2% 22.48
Milacron Holdings 0.59 3.57M -38% 17.59
* Barrick Gold Corp 0.57 2.96M -17% 20.63
Annaly Capital Management (NLY) 0.56 4.96M +2% 12.05
Open Text Corp Com 0.54 1.41M -29% 40.93
Franco-Nevada Corporation (FNV) 0.53 603147 -23% 93.57
Johnson & Johnson (JNJ) 0.52 417688 +9% 132.29
AT&T; (T) 0.52 1.45M +30% 37.73
Imperial Oil Ltd New 0.51 1.42M +3% 37.80
Visa (V) 0.49 550300 -10% 93.78
Express Scripts Holding 0.49 820400 +76% 63.84
Facebook Inc cl a 0.49 346900 -51% 150.98
JPMorgan Chase & Co. (JPM) 0.48 553700 +10% 91.40
Cenovus Energy Inc C om 0.48 5.35M -20% 9.56
Clorox Company (CLX) 0.48 380400 133.24
Duke Energy 0.48 616472 83.59
Thomson Reuters Corp 0.47 837200 +65% 60.04
UnitedHealth (UNH) 0.46 265500 +4% 185.42
Bank of America Corporation (BAC) 0.44 1.93M -54% 24.26
Anthem 0.44 249300 +17% 188.13
Alphabet Inc Class C cs 0.44 51900 -9% 908.73
Wheaton Precious Metals Corp C Om stock 0.42 1.93M NEW 23.00
NetEase (NTES) 0.40 142498 -7% 300.63
Lear Corporation (LEA) 0.37 278256 +43% 142.08
Coca-Cola Company (KO) 0.37 873200 +21% 44.85
Methanex Corp 0.37 694900 +29% 57.25
Stantec Inc 0.37 1.20M +4% 32.65
Wal-Mart Stores (WMT) 0.36 499200 75.68
Apple (AAPL) 0.36 263700 -19% 144.02
Southern Company (SO) 0.36 791700 47.88
Restaurant Brands Intl Inc Com equity / large cap 0.36 468822 -2% 81.14
Potash Corp. Of Saskatchewan I 0.34 1.72M -4% 21.15
Wells Fargo & Company (WFC) 0.33 637100 -24% 55.41
Schlumberger (SLB) 0.33 538900 -26% 65.84
Time Warner (TWX) 0.32 337000 +2% 100.41
Cisco Systems (CSCO) 0.32 1.08M 31.30
Dow Chemical Company (DOW) 0.32 531551 +131% 63.07
C.H. Robinson Worldwide (CHRW) 0.32 488500 68.68
Home Depot (HD) 0.31 212000 +2% 153.40
Stryker Corporation (SYK) 0.31 237400 138.78
Baidu (BIDU) 0.31 182140 -46% 178.86
Celestica Inc 0.30 1.84M +28% 17.62
Procter & Gamble Company (PG) 0.30 364966 -15% 87.15
Varian Medical Systems (VAR) 0.30 308400 103.19
Waste Connections Inc Com stock 0.30 378484 +31% 83.53
Charles Schwab Corporation (SCHW) 0.29 722300 -13% 42.96
priceline.com Incorporated (PCLN) 0.29 16700 -17% 1870.54
Alphabet Inc Class A cs 0.29 33042 +57% 929.67
Hp 0.29 1.77M +451% 17.48
Monsanto Company (MON) 0.28 249800 +14% 118.36
Consolidated Edison (ED) 0.28 367300 -44% 80.82
Goldcorp Inc New 0.28 1.80M +16% 16.72
HCA HOLDINGS Inc 0.28 336800 +79% 87.20
Walt Disney Company (DIS) 0.27 265500 +15% 106.25
Merck & Co (MRK) 0.27 453400 -19% 64.09
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.27 2.75M NEW 10.44
C.R. Bard (BCR) 0.26 87100 -53% 316.11
Texas Instruments Incorporated (TXN) 0.26 361500 76.93
New Oriental Education & Tech (EDU) 0.26 391600 NEW 70.49
Gildan Activewear Inc Com Cad 0.26 703200 -25% 39.85
Taiwan Semiconductor Mfg (TSM) 0.25 747200 34.96
Adobe Systems Incorporated (ADBE) 0.25 189200 +202% 141.44
Oracle Corporation (ORCL) 0.25 533900 50.14
Timkensteel 0.25 1.74M +2% 15.37
Boeing Company (BA) 0.24 129400 197.75
NIKE (NKE) 0.24 425700 +23% 59.00
Amphenol Corporation (APH) 0.24 344500 +4% 73.82
Humana (HUM) 0.24 108100 +281% 240.62
Church & Dwight (CHD) 0.24 497800 51.88
Motorola Solutions (MSI) 0.24 292700 86.74
Vaneck Vectors Junior Gold Miners Etf etf 0.24 750000 NEW 33.38
Comcast Corporation (CMCSA) 0.23 630600 +180% 38.92
PNC Financial Services (PNC) 0.23 193300 +153% 124.87
Via (VIA.B) 0.23 736073 +13% 33.57
Canadian Pacific Railway Ltd 0.23 115100 -8% 208.65
Whole Foods Market (WFMI) 0.23 583700 +6% 42.11
EOG Resources (EOG) 0.23 274700 +13% 90.52
Cabot Oil & Gas Corporation (COG) 0.22 914492 +76% 25.08
Pfizer (PFE) 0.22 687400 +1338% 33.59
Intuitive Surgical (ISRG) 0.22 24900 935.38
Amazon (AMZN) 0.22 24100 -42% 968.01
PAN AMERICAN SILVER CORP CAN Com 0.22 1.07M -6% 21.81
VMware (VMW) 0.22 271600 +554% 87.43
Level 3 Communications 0.22 400000 +33% 59.30
Becton, Dickinson and (BDX) 0.21 115300 +14% 195.11
Kellogg Company (K) 0.21 328900 69.46
AutoZone (AZO) 0.21 39500 -4% 570.46
Norbord 0.21 546900 +46% 40.37
Vaneck Vectors Gold Miners mutual 0.21 1000000 NEW 22.08
United Rentals (URI) 0.20 183900 -2% 112.71
Amgen (AMGN) 0.20 122600 172.23
General Mills (GIS) 0.20 376800 55.40
Vermilion Energy (VET) 0.20 509882 +32% 41.14
Fox News 0.20 773500 -20% 27.87
Osisko Gold Royalties 0.20 1.35M +4% 15.85
Paypal Holdings 0.20 396700 +236% 53.67
Republic Services (RSG) 0.19 321600 63.73
3M Company (MMM) 0.19 95700 NEW 208.19
Cameco Corporation 0.19 1.74M -31% 11.81
DaVita (DVA) 0.19 318300 64.76
Agrium Inc. 0.19 175152 -26% 117.53
AvalonBay Communities (AVB) 0.19 105000 -36% 192.17
Juniper Networks (JNPR) 0.19 736200 NEW 27.88
Enerplus Corp 0.19 1.90M +299% 10.52
Dominion Diamond Corp foreign stock 0.19 1.38M +7% 14.35
Berkshire Hathaway (BRK.B) 0.18 113500 -80% 169.37
Regeneron Pharmaceuticals (REGN) 0.18 38800 -30% 491.13
Allstate Corporation (ALL) 0.18 221200 +67% 88.44
Hershey Company (HSY) 0.18 173500 -8% 107.37
Cognizant Technology Solutions (CTSH) 0.17 275032 +52% 66.40
Infosys Technologies (INFY) 0.17 1.23M 15.02
FirstEnergy (FE) 0.17 629000 -5% 29.16
Gilead Sciences (GILD) 0.17 253883 +55% 70.78
Algonquin Power & Utilities equs 0.17 1.33M -76% 13.65
Dell Technologies Inc Class V equity 0.17 293492 -5% 61.11
Expeditors International of Washington (EXPD) 0.16 296000 -9% 56.48
Best Buy (BBY) 0.16 303800 -2% 57.33
Hldgs Inc 0.16 229900 75.25
American Tower Reit 0.16 127900 +134% 132.32
Workday Inc cl a 0.16 177000 -33% 97.00
Cae Inc 0.15 712900 -47% 22.36
Gores Hldgs Ii Inc unit 99/99/9999 0.15 1.50M 10.44
Progressive Corporation (PGR) 0.14 326700 +236% 44.09
United Parcel Service (UPS) 0.14 131900 +17% 110.59
NetApp (NTAP) 0.14 359900 +91% 40.05
Paychex (PAYX) 0.14 263600 +11% 56.94
AFLAC Incorporated (AFL) 0.14 188500 NEW 77.68
Praxair (PX) 0.14 113900 +11% 132.55
FLIR Systems (FLIR) 0.14 425800 34.66
Westar Energy (WR) 0.14 290400 +618% 53.02
Alliance Data Systems Corporation (ADS) 0.14 56400 NEW 256.68
Constellation Brands (STZ) 0.14 78700 +22% 193.74
Centene Corporation (CNC) 0.14 180400 +81% 79.88
Turquoisehillres 0.14 4.43M -2% 3.45
Square Inc cl a 0.14 620000 -47% 23.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.14 12.50M NEW 1.20
MasterCard Incorporated (MA) 0.13 111000 -40% 121.45
Kohl's Corporation (KSS) 0.13 350600 NEW 38.67
Automatic Data Processing (ADP) 0.13 132400 +13% 102.46
WellCare Health Plans (WCG) 0.13 77200 +24% 179.56
Gap (GPS) 0.13 617200 +466% 21.99
QUALCOMM (QCOM) 0.13 247300 +554% 55.22
EQT Corporation (EQT) 0.13 227981 -50% 58.59
Descartes Sys Grp Inc 0.13 435169 -17% 31.55
Tahoe Resources Inc. 0.13 1.27M +53% 11.18
Charter Communications Inc New Cl A cl a 0.13 41180 +14% 336.84
Silver Run Acquisition unit 99/99/9999 0.13 1.26M 10.75
People's United Financial (PBCT) 0.12 727300 -30% 17.66
Incyte Corporation (INCY) 0.12 105000 NEW 125.91
Edwards Lifesciences (EW) 0.12 111000 -31% 118.24
Nucor Corporation (NUE) 0.12 217800 +102% 57.87
Morgan Stanley (MS) 0.12 289900 +14% 44.56
CVS Caremark Corporation (CVS) 0.12 163300 +461% 80.46
Henry Schein (HSIC) 0.12 69300 -6% 183.02
Prudential Financial (PRU) 0.12 118800 -21% 108.14
Spirit AeroSystems Holdings (SPR) 0.12 215200 -16% 57.94
Amaya 0.12 542100 +158% 23.18
Firstservice Corp New Sub Vtg 0.12 149638 -15% 83.21
Shopify Inc cl a 0.12 142528 -18% 90.74
Care Cap Properties 0.12 488300 +252% 26.70
Waste Management (WM) 0.11 152400 73.35
Carnival Corporation (CCL) 0.11 172200 NEW 65.57
Las Vegas Sands (LVS) 0.11 179000 -30% 63.89
Vishay Intertechnology (VSH) 0.11 720400 +198% 16.60
Universal Health Services (UHS) 0.11 92800 +39% 122.08
Target Corporation (TGT) 0.11 228200 NEW 52.29
Starbucks Corporation (SBUX) 0.11 199000 -36% 58.31
Illumina (ILMN) 0.11 67000 -31% 173.52
Federal Realty Inv. Trust (FRT) 0.11 94100 126.39
Burlington Stores 0.11 125000 +137% 91.99
Cf Corp shs cl a 0.11 1000000 11.25
Yum China Holdings 0.11 291700 NEW 39.43
Owens Corning (OC) 0.10 151500 +50% 66.92
Emerson Electric (EMR) 0.10 178500 +43% 59.62
Tyson Foods (TSN) 0.10 168700 +55% 62.63
NCR Corporation (NCR) 0.10 266500 +59% 40.84
Danaher Corporation (DHR) 0.10 131500 +19% 84.39
W.R. Berkley Corporation (WRB) 0.10 146565 -20% 69.17
Omni (OMC) 0.10 132400 -55% 82.90
Dr Pepper Snapple (DPS) 0.10 118800 +37% 91.11
Unilever (UL) 0.10 187100 +835% 54.12
Kinross Gold Corp New 0.10 1.93M -35% 5.27
Gran Tierra Energy Inc 0.10 4.73M 2.24
Scripps Networks Interactive (SNI) 0.10 148700 NEW 68.31
CNO Financial (CNO) 0.10 484764 +33% 20.88
Liberty Broadband Corporation 0.10 120400 +61% 85.79
Colliers International Group sub vtg shs 0.10 149557 -14% 73.30
Liberty Expedia Holdings ser a 0.10 191286 +82% 54.02
U.S. Ban (USB) 0.09 180500 -67% 51.92
M&T; Bank Corporation (MTB) 0.09 58200 NEW 161.94
BioMarin Pharmaceutical (BMRN) 0.09 106000 -30% 90.82
SYSCO Corporation (SYY) 0.09 193700 -40% 50.33
Biogen Idec (BIIB) 0.09 34300 -63% 271.37
ConAgra Foods (CAG) 0.09 264600 -35% 35.76
Xcel Energy (XEL) 0.09 216300 45.88
Netflix (NFLX) 0.09 64000 -30% 149.41
Chipotle Mexican Grill (CMG) 0.09 23400 -8% 416.11
Celgene Corporation (CELG) 0.09 71600 +4% 129.87
McCormick & Company, Incorporated (MKC) 0.09 98900 97.51
Medidata Solutions (MDSO) 0.09 121400 -30% 78.20
Kate Spade & Co 0.09 500000 NEW 18.49
Crown Castle Intl 0.09 98400 100.18
Seritage Growth Pptys Cl A Added 0.09 220000 +76% 41.95
Donnelley Finl Solutions Inc Com stock 0.09 420000 +5% 22.96
Technipfmc 0.09 332200 +92% 27.20
Park Hotels & Resorts Inc-wi 0.09 371100 +25% 26.96
Discover Financial Services (DFS) 0.08 130300 62.19
Ecolab (ECL) 0.08 67600 -7% 132.75
McDonald's Corporation (MCD) 0.08 58600 +3% 153.16
Kimberly-Clark Corporation (KMB) 0.08 61800 +138% 129.11
Foot Locker (FL) 0.08 168400 49.28
Discovery Communications (DISCA) 0.08 348300 NEW 25.83
MFA Mortgage Investments (MFA) 0.08 966500 +180% 8.39
HEALTHSOUTH (HLS) 0.08 165558 +34% 48.40
B2gold Corp Com 0.08 2.24M -58% 3.65
Gaming & Leisure Pptys 0.08 216101 -48% 37.67
Commscope Hldg 0.08 213200 +42% 38.03
Klx Inc Com $0.01 0.08 169141 +44% 50.00
Liberty Media Corp Del Com Ser 0.08 228700 +402% 35.03
Itt 0.08 222673 +26% 40.18
Saban Cap Acquisition Corp unit 99/99/9999 0.08 750000 10.73
Kayne Anderson Acquisition unit 06/30/2022 0.08 900000 10.00
Vantage Energy Acquisition unit 04/12/2024 0.08 865225 NEW 10.13
China Mobile (CHL) 0.07 138804 53.09
Bank of New York Mellon Corporation (BK) 0.07 142061 +5% 51.02
DST Systems (DST) 0.07 122366 +280% 61.70
Travelers Companies (TRV) 0.07 55000 -58% 126.53
Analog Devices (ADI) 0.07 91600 +103% 77.79
Aetna (AET) 0.07 49600 -52% 151.83
International Speedway Corporation (ISCA) 0.07 206327 +36% 37.55
Korn/Ferry International (KFY) 0.07 207429 +36% 34.53
Essex Property Trust (ESS) 0.07 28000 257.29
LaSalle Hotel Properties (LHO) 0.07 232279 -34% 29.80
Vail Resorts (MTN) 0.07 36700 -51% 202.83
Cimarex Energy Co 0.07 76900 -35% 94.01
F5 Networks (FFIV) 0.07 62200 -36% 127.06
General Communication (GNCMA) 0.07 214716 NEW 36.64
Depository Vipshop Holdings Ltd - Ads receipt 0.07 750900 10.55
Granite Real Estate 0.07 140600 -54% 51.29
Rice Energy 0.07 267600 NEW 26.63
Crh Medical Corp cs 0.07 1.05M +25% 7.38
Health Care SPDR (XLV) 0.06 85000 +70% 79.24
Global Payments (GPN) 0.06 75165 +36% 90.32
Cabot Corporation (CBT) 0.06 114861 +46% 53.43
Mohawk Industries (MHK) 0.06 25900 -23% 241.70
Waters Corporation (WAT) 0.06 36400 NEW 183.85
Campbell Soup Company (CPB) 0.06 120100 -32% 52.15
Newfield Exploration (NFX) 0.06 225900 +904% 28.46
Sotheby's (BID) 0.06 119859 +44% 53.67
Dollar Tree (DLTR) 0.06 89300 +19% 69.92
Fiserv (FISV) 0.06 49400 -10% 122.35
Hawaiian Holdings (HA) 0.06 128781 -6% 46.95
Owens-Illinois (OI) 0.06 279671 +9% 23.92
TTM Technologies (TTMI) 0.06 379000 +68% 17.36
Capstead Mortgage Corporation (CMO) 0.06 654985 +36% 10.43
Molina Healthcare (MOH) 0.06 89300 -5% 69.18
Teradyne (TER) 0.06 225091 -2% 30.03
Transalta Corp 0.06 743200 8.29
Camden Property Trust (CPT) 0.06 68500 -10% 85.50
FleetCor Technologies (FLT) 0.06 41800 +19% 144.21
Merus Labs Intl 0.06 3.65M +117% 1.64
Sirius Xm Holdings 0.06 1.12M NEW 5.47
Hrg 0.06 355167 +288% 17.71
Wec Energy Group Inc Com stock 0.06 99600 61.38
Liberty Media Corp Delaware Com C Siriusxm 0.06 160282 -24% 41.70
Coca Cola European Partners shs 0.06 148200 +13% 40.67
Arconic Inc Com stock 0.06 300000 +20% 22.65
Hennessy Cap Acquston Corp I unit 06/15/2024 0.06 684800 NEW 10.05
ANSYS (ANSS) 0.05 41300 121.67
ResMed (RMD) 0.05 66300 77.87
Shaw Communications Inc cl b conv 0.05 173100 +19% 28.29
Franklin Resources (BEN) 0.05 109400 NEW 44.79
Noble Energy (NBL) 0.05 204100 +50% 28.30
Verisign (VRSN) 0.05 56900 NEW 92.95
CenturyLink (CTL) 0.05 206800 +29% 23.88
CIGNA Corporation (CI) 0.05 32300 +54% 167.40
Markel Corporation (MKL) 0.05 5000 -38% 975.80
Tupperware Brands Corporation (TUP) 0.05 74400 +65% 70.23
Regal Entertainment (RGC) 0.05 273400 NEW 20.46
New York Community Ban (NYB) 0.05 383200 -27% 13.13
Tesoro Corporation (TSO) 0.05 52971 NEW 93.60
ON Semiconductor (ONNN) 0.05 386855 +36% 14.04
BGC Partners (BGCP) 0.05 386324 NEW 12.64
Hormel Foods Corporation (HRL) 0.05 140300 -9% 34.11
Panera Bread Company (PNRA) 0.05 17500 NEW 314.63
American International (AIG) 0.05 77197 -43% 62.52
O'reilly Automotive Inc 0.05 25700 218.75
Citigroup Inc 0.05 74199 66.87
Cbre Group Inc Cl A 0.05 139932 +28% 36.40
Sanmina 0.05 143894 +22% 38.10
Investors Ban 0.05 360159 +38% 13.36
Cdk Global Inc equities 0.05 77389 +6% 62.06
New Residential Investment 0.05 364200 -7% 15.56
Halyard Health 0.05 147179 +36% 39.28
Galapagos Nv-spon 0.05 70000 NEW 76.51
Novanta 0.05 153012 +36% 36.00
Lamb Weston Hldgs 0.05 124233 +99% 44.04
Varex Imaging 0.05 142180 +4% 33.80
Becton Dickinson & Co pfd shs conv a 0.05 100000 NEW 54.78
Two Harbors Investment (TWO) 0.04 432140 +15% 9.91
Legg Mason (LM) 0.04 99845 38.16
Costco Wholesale Corporation (COST) 0.04 28700 NEW 159.93
Baxter International (BAX) 0.04 70965 +62% 60.54
Ritchie Bros. Auctioneers Inco 0.04 114100 -64% 37.26
LifePoint Hospitals (LPNT) 0.04 67200 +4% 67.14
Cabela's Incorporated (CAB) 0.04 75000 -55% 59.43
Baker Hughes Incorporated (BHI) 0.04 72738 +242% 54.51
Alleghany Corporation (Y) 0.04 6300 -30% 594.76
Abercrombie & Fitch (ANF) 0.04 305892 +36% 12.44
Advance Auto Parts (AAP) 0.04 32467 +26% 116.58
Kaiser Aluminum (KALU) 0.04 47554 +36% 88.51
Meredith Corporation (MDP) 0.04 70600 +195% 59.45
Wabash National Corporation (WNC) 0.04 201200 +30% 21.98
Dorman Products (DORM) 0.04 47740 +36% 82.76
DTE Energy Company (DTE) 0.04 38600 105.78
TFS Financial Corporation (TFSL) 0.04 304600 +6% 15.47
Tech Data Corporation (TECD) 0.04 38669 +130% 101.01
Greenbrier Companies (GBX) 0.04 94900 +2% 46.25
Fortinet (FTNT) 0.04 125800 +365% 37.44
Financial Engines (FNGN) 0.04 113900 -7% 36.60
Crescent Point Energy Trust (CPG) 0.04 454200 -68% 9.92
shares First Bancorp P R 0.04 727200 +269% 5.79
Artisan Partners 0.04 121400 +112% 30.70
Eastman Kodak 0.04 454984 +99% 9.10
Antero Res 0.04 197100 -21% 21.61
Essent 0.04 116300 +36% 37.14
S&p Global 0.04 31700 -6% 145.99
Hostess Brands 0.04 232359 16.10
General Electric Company (GE) 0.03 105000 +61% 27.01
Avon Products (AVP) 0.03 844377 3.80
CarMax (KMX) 0.03 57400 -61% 63.07
Diebold Incorporated (DBD) 0.03 95000 NEW 28.00
Federated Investors (FII) 0.03 116800 +971% 28.25
Avery Dennison Corporation (AVY) 0.03 35900 -61% 88.36
Laboratory Corp. of America Holdings (LH) 0.03 22000 154.14
Cooper Companies (COO) 0.03 13300 239.40
PAREXEL International Corporation (PRXL) 0.03 31400 +81% 86.91
Synopsys (SNPS) 0.03 41298 72.93
Crane (CR) 0.03 39600 +147% 79.37
Goodyear Tire & Rubber Company (GT) 0.03 82024 34.97
Arrow Electronics (ARW) 0.03 44900 +177% 78.42
United Technologies Corporation (UTX) 0.03 26500 +154% 122.11
American Electric Power Company (AEP) 0.03 49700 69.48
Encana Corp C om 0.03 263000 -82% 11.41
Patterson Companies (PDCO) 0.03 69900 46.95
Big Lots (BIG) 0.03 75800 -11% 48.30
Amkor Technology (AMKR) 0.03 371672 +370% 9.77
Edison International (EIX) 0.03 39700 78.19
Huntsman Corporation (HUN) 0.03 122484 +45% 25.84
GameStop (GME) 0.03 141577 +36% 21.61
InterDigital (IDCC) 0.03 39100 NEW 77.29
Jabil Circuit (JBL) 0.03 103153 +69% 29.19
VeriFone Systems (PAY) 0.03 179420 +36% 18.10
Rush Enterprises (RUSHA) 0.03 96300 +82% 37.18
Deckers Outdoor Corporation (DECK) 0.03 45000 -80% 68.27
Ennis (EBF) 0.03 166300 +41% 19.10
Lattice Semiconductor (LSCC) 0.03 410402 +84% 6.66
OraSure Technologies (OSUR) 0.03 196700 +68% 17.26
National CineMedia (NCMI) 0.03 363600 +20% 7.42
General Motors Company (GM) 0.03 94400 -61% 34.93
Chatham Lodging Trust (CLDT) 0.03 138302 20.09
HudBay Minerals (HBM) 0.03 489000 +10% 7.50
Rlj Lodging Trust Com 0.03 136800 +32% 19.87
Telefonica Brasil Sa adr 0.03 200000 NEW 13.49
Allison Transmission Hldngs I 0.03 96200 -31% 37.51
Hd Supply 0.03 117100 30.63
Premier 0.03 101800 36.00
Continental Bldg Prods 0.03 114800 NEW 23.30
Fnf 0.03 61600 44.84
Momo 0.03 72500 NEW 36.97
Eversource Energy 0.03 53600 60.71
Xenia Hotels & Resorts 0.03 169300 NEW 19.37
Spx Flow 0.03 100000 36.88
Liberty Media Corp Delaware Com A Siriusxm 0.03 73596 41.99
* First Hawaiian Inc Com stock 0.03 86900 +51% 30.62
Quality Care Properties 0.03 167400 +192% 18.31
Lions Gate Entmnt Corp cl b non vtg 0.03 106255 26.28
Hasbro (HAS) 0.02 17100 +113% 111.52
Broadridge Financial Solutions (BR) 0.02 32600 75.55
State Street Corporation (STT) 0.02 19400 -88% 89.74
Fidelity National Information Services (FIS) 0.02 19600 85.41
Great Plains Energy Incorporated (GXP) 0.02 89300 -26% 29.28
Chevron Corporation (CVX) 0.02 18900 -57% 104.34
Bristol Myers Squibb (BMY) 0.02 38300 NEW 55.72
Cummins (CMI) 0.02 13000 -71% 162.23
H&R; Block (HRB) 0.02 54500 +19% 30.92
Public Storage (PSA) 0.02 11500 208.52
Union Pacific Corporation (UNP) 0.02 14700 +241% 108.91
Herman Miller (MLHR) 0.02 78200 +56% 30.40
Valero Energy Corporation (VLO) 0.02 37500 -86% 67.47
Helmerich & Payne (HP) 0.02 38700 +217% 54.34
Avnet (AVT) 0.02 67836 38.87
Gartner (IT) 0.02 15200 +20% 123.49
Williams Companies (WMB) 0.02 58500 -50% 30.27
Deluxe Corporation (DLX) 0.02 25400 -25% 69.21
Big 5 Sporting Goods Corporation (BGFV) 0.02 132100 +90% 13.05
Discovery Communications (DISCK) 0.02 98200 NEW 25.21
Donaldson Company (DCI) 0.02 57700 +494% 45.55
Kulicke and Soffa Industries (KLIC) 0.02 95000 +28% 19.02
Sanderson Farms (SAFM) 0.02 15692 115.66
Select Comfort (SCSS) 0.02 64300 NEW 35.49
DepoMed (DEPO) 0.02 177000 10.74
Benchmark Electronics (BHE) 0.02 50964 32.30
Chico's FAS (CHS) 0.02 200000 -45% 9.42
Cirrus Logic (CRUS) 0.02 26979 62.72
Nordson Corporation (NDSN) 0.02 16200 NEW 121.30
ScanSource (SCSC) 0.02 59300 +8% 40.30
A. Schulman (SHLM) 0.02 50400 32.00
Silver Standard Res Com 0.02 138000 12.59
Hanover Insurance (THG) 0.02 20390 -53% 88.62
MasTec (MTZ) 0.02 40400 NEW 45.15
Rockwell Automation (ROK) 0.02 12200 +74% 161.97
Senior Housing Properties Trust (SNH) 0.02 91722 20.44
First American Financial (FAF) 0.02 59300 +28% 44.69
New Gold Inc Cda 0.02 453100 -49% 4.12
Advantage Oil & Gas Ltd 0.02 207500 -53% 8.77
Quad/Graphics (QUAD) 0.02 112700 +69% 22.92
Argan (AGX) 0.02 35900 +99% 60.00
REPCOM cla 0.02 33900 NEW 58.02
Evertec 0.02 152600 +334% 17.30
Enlink Midstream 0.02 142800 +58% 17.60
T Mobile Us Inc conv pfd ser a 0.02 25000 98.64
Urban Edge Pptys 0.02 76700 NEW 23.73
Tallgrass Energy Gp Lp master ltd part 0.02 91800 +140% 25.42
Armour Residential Reit Inc Re 0.02 84100 NEW 25.01
Four Corners Ppty Tr 0.02 81200 -36% 25.11
Conduent Incorporate 0.02 125565 +25% 15.94
Bonanza Creek Energy I 0.02 67998 NEW 31.71
Mobile TeleSystems OJSC (MBT) 0.01 116400 8.38
Western Union Company (WU) 0.01 63800 NEW 19.04
MGIC Investment (MTG) 0.01 140016 11.20
AMAG Pharmaceuticals (AMAG) 0.01 32500 18.40
Eli Lilly & Co. (LLY) 0.01 18700 82.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5300 NEW 128.87
Scholastic Corporation (SCHL) 0.01 27700 +177% 43.57
Autodesk (ADSK) 0.01 10500 NEW 100.86
Citrix Systems (CTXS) 0.01 7300 NEW 79.59
Greif (GEF) 0.01 17800 -22% 55.79
Pitney Bowes (PBI) 0.01 56800 15.11
Ryder System (R) 0.01 19398 71.97
Sonoco Products Company (SON) 0.01 27600 NEW 51.41
Steelcase (SCS) 0.01 94900 14.00
Redwood Trust (RWT) 0.01 69900 +34% 17.04
Intel Corporation (INTC) 0.01 23700 -96% 33.76
Western Digital (WDC) 0.01 11700 +17% 88.63
Entegris (ENTG) 0.01 47500 21.96
Mettler-Toledo International (MTD) 0.01 1300 -77% 588.46
AVX Corporation (AVX) 0.01 86400 +18% 16.34
Plantronics (PLT) 0.01 18600 52.31
La-Z-Boy Incorporated (LZB) 0.01 17100 NEW 32.51
SkyWest (SKYW) 0.01 27239 35.10
Office Depot (ODP) 0.01 159996 5.64
McKesson Corporation (MCK) 0.01 5200 +147% 164.62
Convergys Corporation (CVG) 0.01 51363 23.77
Lancaster Colony (LANC) 0.01 5100 -47% 122.55
Macy's (M) 0.01 66215 23.24
Royal Dutch Shell (RDS.B) 0.01 27900 NEW 54.44
Freeport-McMoRan Copper & Gold (FCX) 0.01 95000 12.01
Manpower (MAN) 0.01 13168 -71% 111.63
USG Corporation (USG) 0.01 37318 29.02
Sturm, Ruger & Company (RGR) 0.01 15600 +17% 62.18
Hovnanian Enterprises (HOV) 0.01 271800 -35% 2.80
TrueBlue (TBI) 0.01 50800 +176% 26.50
Astoria Financial Corporation (AF) 0.01 41700 20.14
GATX Corporation (GMT) 0.01 20929 64.26
TCF Financial Corporation (TCB) 0.01 77734 15.94
Penske Automotive (PAG) 0.01 32378 43.92
Aaron's (AAN.A) 0.01 26286 38.92
World Acceptance (WRLD) 0.01 15200 NEW 74.93
Nelnet (NNI) 0.01 29100 47.01
Toro Company (TTC) 0.01 12300 NEW 69.27
Sinclair Broadcast (SBGI) 0.01 26909 32.89
Sykes Enterprises, Incorporated (SYKE) 0.01 34777 NEW 33.53
Avis Budget (CAR) 0.01 33576 27.28
Magellan Health Services (MGLN) 0.01 14300 NEW 72.87
AMN Healthcare Services (AHS) 0.01 18011 39.03
Tenne (TEN) 0.01 19201 57.81
salesforce (CRM) 0.01 18200 +16% 86.59
Under Armour (UA) 0.01 60000 -31% 21.77
Net 1 UEPS Technologies (UEPS) 0.01 67300 +55% 9.87
Eaton Vance (EV) 0.01 22700 -6% 47.31
Graphic Packaging Holding Company (GPK) 0.01 66759 13.78
Kelly Services (KELYA) 0.01 52500 22.46
Sonic Automotive (SAH) 0.01 77928 19.45
Tutor Perini Corporation (TPC) 0.01 40108 28.75
Haverty Furniture Companies (HVT) 0.01 52900 +456% 25.10
Iridium Communications (IRDM) 0.01 112600 NEW 11.05
PennantPark Investment (PNNT) 0.01 141100 +16% 7.39
Reliance Steel & Aluminum (RS) 0.01 10900 72.84
Synaptics, Incorporated (SYNA) 0.01 15558 51.74
Atlas Air Worldwide Holdings (AAWW) 0.01 17981 52.17
Atwood Oceanics (ATW) 0.01 124934 +289% 8.15
Camden National Corporation (CAC) 0.01 26900 NEW 42.90
Chemed Corp Com Stk 0.01 5200 -43% 204.62
Mack-Cali Realty (CLI) 0.01 45897 27.15
Cooper Tire & Rubber Company (CTB) 0.01 38884 36.11
CVR Energy (CVI) 0.01 61000 -32% 21.75
Concho Resources (CXO) 0.01 7300 NEW 121.51
Dime Community Bancshares (DCOM) 0.01 44800 NEW 19.60
Dril-Quip (DRQ) 0.01 11500 -72% 48.78
Group 1 Automotive (GPI) 0.01 19266 63.32
Hill-Rom Holdings (HRC) 0.01 18246 79.63
Intuit (INTU) 0.01 8300 +88% 132.77
Piper Jaffray Companies (PJC) 0.01 12300 NEW 59.92
Super Micro Computer (SMCI) 0.01 48547 24.66
USANA Health Sciences (USNA) 0.01 24100 +254% 64.11
Anworth Mortgage Asset Corporation (ANH) 0.01 211800 +154% 6.01
Cathay General Ban (CATY) 0.01 28400 37.96
Chicago Bridge & Iron Company N.V. (CBI) 0.01 29000 19.72
Finish Line (FINL) 0.01 51391 14.17
Cheniere Energy (LNG) 0.01 22600 NEW 48.72
Myriad Genetics (MYGN) 0.01 24800 NEW 25.85
Neustar (NSR) 0.01 29500 33.36
Provident Financial Services (PFS) 0.01 23300 -29% 25.36
Children's Place Retail Stores (PLCE) 0.01 13500 +264% 102.07
Applied Industrial Technologies (AIT) 0.01 18900 -29% 59.05
NIC (EGOV) 0.01 36300 NEW 18.95
Inter Parfums (IPAR) 0.01 20900 NEW 36.65
LHC (LHCG) 0.01 11200 NEW 67.86
Marcus Corporation (MCS) 0.01 24600 NEW 30.20
Owens & Minor (OMI) 0.01 17500 -54% 32.17
Veeco Instruments (VECO) 0.01 49300 +57% 27.85
CommVault Systems (CVLT) 0.01 16700 NEW 56.47
Sandy Spring Ban (SASR) 0.01 27000 +125% 40.67
Rex American Resources (REX) 0.01 16200 +14% 96.54
Extreme Networks (EXTR) 0.01 170700 +18% 9.22
Getty Realty (GTY) 0.01 40600 +366% 25.10
Mercer International (MERC) 0.01 82300 +90% 11.49
Meridian Bioscience (VIVO) 0.01 38800 NEW 15.75
Hercules Technology Growth Capital (HTGC) 0.01 66168 13.24
Prospect Capital Corporation (PSEC) 0.01 96101 8.12
WebMD Health (WBMD) 0.01 10400 -55% 58.65
Dana Holding Corporation (DAN) 0.01 65577 22.32
ePlus (PLUS) 0.01 10400 +100% 74.13
Iamgold Corp 0.01 188500 6.69
M.D.C. Holdings (MDC) 0.01 40523 35.34
MYR (MYRG) 0.01 32200 +37% 31.02
NCI Building Systems (NCS) 0.01 54900 +86% 16.70
Seneca Foods Corporation (SENEA) 0.01 17300 +3% 31.04
Sierra Wireless Inc 0.01 36600 NEW 36.42
First Defiance Financial (FDEF) 0.01 11874 +72% 52.72
Macerich Company (MAC) 0.01 16800 -78% 58.04
ONEOK (OKE) 0.01 12100 NEW 52.15
Pilgrim's Pride Corporation (PPC) 0.01 55612 21.92
Select Medical Holdings Corporation (SEM) 0.01 61900 NEW 15.35
Simon Property (SPG) 0.01 5100 NEW 161.76
Dollar General (DG) 0.01 19900 72.11
Alexander's (ALX) 0.01 1400 +180% 421.43
Sucampo Pharmaceuticals (SCMP) 0.01 71700 10.50
Oritani Financial (ORIT) 0.01 64900 17.06
Six Flags Entertainment (SIX) 0.01 17200 -25% 59.59
Kraton Performance Polymers (KRA) 0.01 30618 34.42
Sabra Health Care REIT (SBRA) 0.01 60748 -41% 24.10
Supreme Industries (STS) 0.01 44534 16.46
Walker & Dunlop (WD) 0.01 20300 -49% 48.82
New York Mortgage Trust (NYMT) 0.01 138113 6.22
FutureFuel (FTFL) 0.01 37900 +16% 15.09
Klondex Mines (KDX) 0.01 175300 -79% 4.37
Cooper Standard Holdings Inc 0.01 14230 100.84
Fairpoint Communications Inc 0.01 99500 15.65
Just Energy Group Inc 0.01 212200 -38% 6.80
Air Lease Corp Com 0.01 37883 37.35
Amc Networks Inc Cl A 0.01 14781 53.38
New Mountain Finance Corp 0.01 75310 14.55
Bellatrix Exploration 0.01 1.13M NEW 0.74
Caesars Entertainment 0.01 88200 +20% 12.00
SELECT INCOME REIT COM SH BEN int 0.01 39487 -38% 24.03
Natural Health Trends Cor 0.01 23500 +150% 27.83
Mrc Global Inc cmn 0.01 32300 16.53
Bloomin Brands 0.01 41113 21.23
Beazer Homes Usa 0.01 71788 13.72
Abbvie 0.01 14600 -2% 72.53
Pbf Energy Inc cl a 0.01 33478 22.25
West 0.01 42500 +56% 23.32
Ofg Ban 0.01 71100 +42% 10.00
Hci 0.01 18300 46.99
Ambac Finl 0.01 56200 17.35
Quintiles Transnatio Hldgs I 0.01 9754 NEW 89.50
Global Brass & Coppr Hldgs I 0.01 31100 30.55
Ply Gem Holdings 0.01 51200 +383% 17.95
Murphy Usa 0.01 12799 74.15
Ashford Hospitality Prime In 0.01 88934 -50% 10.29
Navient Corporation equity 0.01 68236 16.65
City Office Reit 0.01 73100 12.69
Geo Group Inc/the reit 0.01 25799 +49% 29.57
Caretrust Reit 0.01 58089 18.54
Michaels Cos Inc/the 0.01 30000 -27% 18.53
Keysight Technologies 0.01 31500 -58% 38.92
Walgreen Boots Alliance 0.01 11300 -76% 78.32
Vwr Corp cash securities 0.01 16900 NEW 33.02
Atara Biotherapeutics 0.01 39330 NEW 14.01
Chimera Investment Corp etf 0.01 64371 -76% 18.63
Sesa Sterlite Ltd sp 0.01 70017 15.52
Barnes & Noble Ed 0.01 50000 -59% 10.64
Msg Network Inc cl a 0.01 31976 -51% 22.45
Calatlantic 0.01 38840 35.35
Innoviva 0.01 50000 -50% 12.80
Under Armour Inc Cl C 0.01 60709 -30% 20.16
Pinnacle Entertainment 0.01 80500 NEW 19.76
Integer Hldgs 0.01 35500 +36% 43.24
Advansix Inc Com stock 0.01 32400 NEW 31.23
Mtge Invt Corp Com reit 0.01 64400 +10% 18.80
Cf Corp *w exp 05/25/202 0.01 500000 2.15
Alcoa 0.01 40000 32.65
Sandridge Energy 0.01 34000 NEW 17.21
Smith & Wesson Holding Corpora 0.01 38700 22.17
Adtalem Global Ed 0.01 22264 NEW 37.95
Suntrust Banks Inc $1.00 Par Cmn 0.00 3800 NEW 56.84
Caterpillar (CAT) 0.00 3100 -93% 107.42
Bank of Hawaii Corporation (BOH) 0.00 4300 +72% 83.02
Coach (COH) 0.00 10700 NEW 47.38
Hillenbrand (HI) 0.00 12600 NEW 36.11
Host Hotels & Resorts (HST) 0.00 19300 -58% 18.29
Dun & Bradstreet Corporation (DNB) 0.00 4900 +63% 108.16
Nordstrom (JWN) 0.00 4400 NEW 47.73
Regis Corporation (RGS) 0.00 26800 -21% 10.26
Pier 1 Imports (PIR) 0.00 97400 -69% 5.20
Progress Software Corporation (PRGS) 0.00 6700 NEW 30.90
Williams-Sonoma (WSM) 0.00 8000 NEW 48.50
ConocoPhillips (COP) 0.00 9700 -89% 43.92
Maxim Integrated Products (MXIM) 0.00 7600 -63% 44.87
Staples (SPLS) 0.00 16700 10.06
Lowe's Companies (LOW) 0.00 4000 NEW 77.50
SL Green Realty (SLG) 0.00 4600 105.87
Tootsie Roll Industries (TR) 0.00 9000 NEW 34.89
HFF (HF) 0.00 11700 +51% 34.79
PDL BioPharma (PDLI) 0.00 153600 -23% 2.47
Frontier Communications (FTR) 0.00 145800 +98% 1.16
Patterson-UTI Energy (PTEN) 0.00 25800 +177% 20.19
American National Insurance Company (ANAT) 0.00 4500 +45% 116.44
Enbridge Energy Management (EEQ) 0.00 19383 +46% 15.43
MercadoLibre (MELI) 0.00 900 NEW 251.11
Southwestern Energy Company (SWN) 0.00 71700 NEW 6.08
Landstar System (LSTR) 0.00 2500 -78% 85.60
TeleTech Holdings (TTEC) 0.00 7400 NEW 40.81
ACCO Brands Corporation (ABD) 0.00 10200 -78% 11.67
CONSOL Energy (CNX) 0.00 12300 +32% 14.96
National HealthCare Corporation (NHC) 0.00 4800 +54% 70.21
Rudolph Technologies (RTEC) 0.00 14100 NEW 22.84
Steel Dynamics (STLD) 0.00 14100 -40% 35.82
Triple-S Management (GTS) 0.00 14700 -46% 16.94
EnerSys (ENS) 0.00 6900 -83% 72.46
Brady Corporation (BRC) 0.00 13800 -64% 33.91
Delek US Holdings (DK) 0.00 12900 NEW 26.43
Euronet Worldwide (EEFT) 0.00 2400 NEW 87.50
Exelixis (EXEL) 0.00 8900 NEW 24.61
Oceaneering International (OII) 0.00 3400 NEW 22.94
Park National Corporation (PRK) 0.00 4300 NEW 103.72
Titan Machinery (TITN) 0.00 26600 -16% 17.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1400 -82% 287.14
Alon USA Energy (ALJ) 0.00 39400 -10% 13.32
VASCO Data Security International (VDSI) 0.00 16700 NEW 14.37
CorVel Corporation (CRVL) 0.00 9400 -33% 47.45
PS Business Parks (PSB) 0.00 2200 NEW 132.27
Village Super Market (VLGEA) 0.00 14800 +26% 25.95
Citi Trends (CTRN) 0.00 18000 NEW 21.22
Providence Service Corporation (PRSC) 0.00 7900 50.63
Dex (DXCM) 0.00 4800 NEW 73.12
HEICO Corporation (HEI.A) 0.00 6232 NEW 62.10
Pzena Investment Management (PZN) 0.00 10000 -35% 10.20
Silvercorp Metals Inc 0.00 61700 NEW 4.15
John B. Sanfilippo & Son (JBSS) 0.00 3800 -75% 63.16
SciClone Pharmaceuticals (SCLN) 0.00 18700 NEW 11.02
Unisys Corporation (UIS) 0.00 31000 NEW 12.81
Corcept Therapeutics Incorporated (CORT) 0.00 22700 -50% 11.81
Vitamin Shoppe Inc 0.00 38748 11.64
Nevsun Res Ltd 0.00 93300 -53% 3.13
Kemet Corporation Cmn 0.00 20000 NEW 12.80
Targa Res Corp 0.00 6100 NEW 45.25
Rait Financial Trust 0.00 67300 NEW 2.18
Rpx Corp Com 0.00 18600 NEW 13.92
Boingo Wireless Inc 0.00 33100 -47% 14.95
Ag Mtg Invt Tr 0.00 11600 -24% 18.28
Francescas Hldgs Corp Com 0.00 34700 NEW 10.95
Renewable Energy 0.00 10000 -82% 13.00
Retail Properties Of America 0.00 39100 NEW 12.20
Ingredion Incorporated 0.00 2700 NEW 119.26
Resolute Fst Prods In 0.00 37300 +4% 4.40
Potbelly 0.00 15400 -72% 11.49
Xencor 0.00 14800 21.08
Now 0.00 12200 -49% 16.07
Nextera Energy Partners 0.00 9900 -77% 36.97
Enova Intl 0.00 22900 -88% 14.85
Kimball Electronics 0.00 15900 -27% 18.05
Fibrogen 0.00 8400 NEW 32.26
Zayo Group Hldgs 0.00 16700 NEW 30.90
State National Cos 0.00 21200 +35% 18.40
Hudbay Minerals Inc *w exp 07/20/201 0.00 472500 NEW 0.24
Sonus Networ Ord 0.00 22400 NEW 7.46
Tegna Inc Com stock 0.00 32986 14.40
Hersha Hospitality Tr Pr Shs Ben Int 0.00 18200 NEW 18.52
Tier Reit 0.00 18700 NEW 18.50
Cytomx Therapeutics 0.00 13000 NEW 15.54
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 187800 0.48
Editas Medicine 0.00 11400 NEW 16.75
Intellia Therapeutics Inc Com stock 0.00 18600 -62% 16.02
Hertz Global Holdings 0.00 14497 11.52
Jounce Therapeutics 0.00 16900 NEW 14.02
Cars 0.00 10995 NEW 26.65

Past 13F-HR SEC Filings by Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management

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