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 1011 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Alberta Investment Management Corp has 1011 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) 7.3 $725M -41% 1.4M 525.73
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Rbc Cad (RY) 3.6 $353M +3% 3.5M 100.96
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Toronto Dominion Bk Ont Com New (TD) 2.8 $277M -3% 4.6M 60.41
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Suncor Energy New Com (SU) 2.6 $256M -7% 6.9M 36.94
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Canadian Natural Resources (CNQ) 2.5 $248M 3.2M 76.36
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Enbridge (ENB) 2.0 $201M 5.5M 36.17
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Canadian Natl Ry (CNI) 2.0 $199M -2% 1.5M 131.81
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Bk Nova Cad (BNS) 2.0 $196M 3.8M 51.78
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Canadian Pacific Kansas City (CP) 1.7 $163M 1.9M 88.25
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Tc Energy Corp (TRP) 1.6 $156M 3.9M 40.23
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $155M 3.7M 41.88
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Bank Of Montreal Cadcom (BMO) 1.5 $152M +6% 1.6M 97.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $140M -87% 267k 523.07
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Agnico (AEM) 1.3 $129M +8% 2.2M 59.69
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Sun Life Financial (SLF) 1.3 $127M 2.3M 54.62
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NVIDIA Corporation (NVDA) 1.2 $123M -3% 136k 903.56
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Meta Platforms Cl A (META) 1.2 $115M -7% 237k 485.58
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Teck Resources CL B (TECK) 1.1 $109M 2.4M 45.81
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Cgi Cl A Sub Vtg (GIB) 1.1 $107M 965k 110.43
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Manulife Finl Corp (MFC) 1.1 $105M 4.2M 25.00
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Amazon (AMZN) 0.9 $93M +14% 516k 180.38
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Shopify Cl A (SHOP) 0.9 $90M +19% 1.2M 77.21
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Microsoft Corporation (MSFT) 0.9 $84M +15% 200k 420.72
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $83M +17% 680k 122.34
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $80M +40% 527k 150.93
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MercadoLibre (MELI) 0.8 $77M 51k 1511.96
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $72M 25M 2.86
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $68M 856k 79.49
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Stantec (STN) 0.7 $67M 810k 83.10
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Apple (AAPL) 0.7 $65M 379k 171.48
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Rogers Communications CL B (RCI) 0.6 $63M +3% 1.5M 41.01
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Cenovus Energy (CVE) 0.6 $61M -8% 3.1M 20.01
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Gilead Sciences (GILD) 0.6 $60M 817k 73.25
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Spectrum Brands Holding (SPB) 0.6 $58M -12% 656k 89.01
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Pembina Pipeline Corp (PBA) 0.6 $58M 1.7M 35.33
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Lauder Estee Cos Cl A (EL) 0.6 $55M +34% 354k 154.15
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Franco-Nevada Corporation (FNV) 0.5 $54M 454k 119.27
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Dupont De Nemours (DD) 0.5 $54M 699k 76.67
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Nutrien (NTR) 0.5 $54M -23% 985k 54.38
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Nortonlifelock (GEN) 0.5 $53M 2.4M 22.40
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Thomson Reuters Corp. (TRI) 0.5 $53M 337k 155.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $51M -5% 377k 136.05
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Centene Corporation (CNC) 0.5 $51M -14% 646k 78.48
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Telus Ord (TU) 0.5 $51M 3.2M 16.01
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Bce Com New (BCE) 0.5 $50M -14% 1.5M 34.01
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $49M 1.2M 42.05
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Visa Com Cl A (V) 0.5 $48M 172k 279.08
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Fortis (FTS) 0.5 $48M 1.2M 39.55
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Waste Connections (WCN) 0.5 $48M +80% 276k 172.08
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $47M 29k 1635.00
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Tricon Residential Com Npv 0.5 $46M +83% 4.1M 11.15
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American Express Company (AXP) 0.5 $45M -16% 200k 227.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $45M NEW 406k 110.52
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Lear Corp Com New (LEA) 0.4 $43M -19% 297k 144.88
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Cameco Corporation (CCJ) 0.4 $42M +79% 957k 43.33
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C H Robinson Worldwide Com New (CHRW) 0.4 $41M NEW 540k 76.14
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Wheaton Precious Metals Corp (WPM) 0.4 $40M -11% 847k 47.15
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Pdd Holdings Sponsored Ads (PDD) 0.4 $39M 338k 116.25
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $39M +486% 1.1M 34.52
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Imperial Oil Com New (IMO) 0.4 $36M +22% 525k 69.04
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $36M 13M 2.85
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Dex (DXCM) 0.4 $35M -21% 253k 138.70
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Tfii Cn (TFII) 0.4 $35M 218k 159.62
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Gildan Activewear Inc Com Cad (GIL) 0.3 $34M 916k 37.15
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Fidelity National Information Services (FIS) 0.3 $33M -3% 445k 74.18
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Enerplus Corp 0.3 $33M +279% 1.7M 19.66
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $32M 765k 42.35
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Netflix (NFLX) 0.3 $32M 53k 607.33
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Vestis Corporation Com Shs (VSTS) 0.3 $31M NEW 1.6M 19.27
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Lam Research Corporation (LRCX) 0.3 $31M 32k 971.57
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United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $31M 10M 3.07
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Pioneer Natural Resources 0.3 $31M +43% 117k 262.50
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Axon Enterprise (AXON) 0.3 $29M 94k 312.88
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Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.3 $28M NEW 23M 1.23
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Walgreen Boots Alliance (WBA) 0.3 $28M 1.3M 21.69
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $28M +17% 1.6M 17.30
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $27M 906k 29.71
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Yum China Holdings (YUMC) 0.3 $27M +117% 676k 39.79
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $26M NEW 414k 63.33
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On Semiconductor Corp Note 5/0 (Principal) 0.3 $26M 18M 1.47
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Barrick Gold Corp (GOLD) 0.3 $26M -49% 1.5M 16.65
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Cibc Cad (CM) 0.3 $26M -46% 504k 50.74
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First Industrial Realty Trust (FR) 0.3 $25M 478k 52.54
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Algonquin Power & Utilities equs (AQN) 0.2 $24M +14% 3.9M 6.32
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United States Stl Corp New Com (X) 0.2 $24M +885% 584k 40.78
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Tko Group Holdings Cl A (TKO) 0.2 $23M +328% 269k 86.41
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Doordash Cl A (DASH) 0.2 $23M 168k 137.72
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Entegris (ENTG) 0.2 $23M 164k 140.54
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Rexford Industrial Realty Inc reit (REXR) 0.2 $22M 441k 50.30
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Digital Realty Trust (DLR) 0.2 $22M 153k 144.04
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Sony Group Corp Sponsored Adr (SONY) 0.2 $22M +27% 256k 85.74
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Ats (ATS) 0.2 $22M 646k 33.68
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Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $22M NEW 15M 1.45
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Hdfc Bank Sponsored Ads (HDB) 0.2 $22M -41% 387k 55.97
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Block Cl A (SQ) 0.2 $22M 255k 84.58
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Infosys Sponsored Adr (INFY) 0.2 $22M -9% 1.2M 17.93
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Okta Cl A (OKTA) 0.2 $21M 197k 104.62
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American Homes 4 Rent Cl A (AMH) 0.2 $21M 558k 36.78
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $20M 950k 21.44
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Norfolk Southern (NSC) 0.2 $20M -9% 79k 254.87
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Nike CL B (NKE) 0.2 $20M 213k 93.98
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Granite Constr Note 2.750%11/0 (Principal) 0.2 $20M 11M 1.82
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North American Const (NOA) 0.2 $20M +10% 881k 22.26
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Broadcom (AVGO) 0.2 $19M -2% 15k 1325.41
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $19M 427k 43.82
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Atlassian Corporation Cl A (TEAM) 0.2 $18M -2% 94k 195.11
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Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $18M NEW 13M 1.46
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $18M 9.5M 1.90
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Liberty Latin America Com Cl C (LILAK) 0.2 $18M 2.6M 6.99
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $18M 13M 1.42
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Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $18M 1.7M 10.70
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Sphere Entertainment Cl A (SPHR) 0.2 $18M 360k 49.08
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Keurig Dr Pepper (KDP) 0.2 $18M +788% 574k 30.67
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Donnelley Finl Solutions (DFIN) 0.2 $18M +3% 282k 62.01
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Icici Bank Adr (IBN) 0.2 $17M NEW 652k 26.41
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Exelon Corporation (EXC) 0.2 $17M +91% 457k 37.57
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Methanex Corp (MEOH) 0.2 $17M 380k 44.61
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $17M +45% 1.2M 13.73
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Open Text Corp (OTEX) 0.2 $17M 432k 38.84
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Tesla Motors (TSLA) 0.2 $17M 94k 175.79
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Eli Lilly & Co. (LLY) 0.2 $16M 20k 777.96
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Cloudflare Cl A Com (NET) 0.2 $15M -33% 159k 96.83
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Lexington Realty Trust (LXP) 0.2 $15M 1.7M 9.02
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Skechers U S A Cl A (SKX) 0.2 $15M NEW 249k 61.26
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JPMorgan Chase & Co. (JPM) 0.2 $15M 76k 200.30
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West Fraser Timb (WFG) 0.2 $15M +50% 175k 86.43
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Snowflake Cl A (SNOW) 0.1 $15M 92k 161.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 35k 420.52
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American Electric Power Company (AEP) 0.1 $15M +44% 171k 86.10
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Interdigital Note 3.500% 6/0 (Principal) 0.1 $15M NEW 10M 1.45
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Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $15M 13M 1.16
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Magna Intl Inc cl a (MGA) 0.1 $14M -51% 262k 54.53
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $14M NEW 240k 59.00
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Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $14M -45% 360k 39.21
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $14M 468k 29.70
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $13M 224k 57.13
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Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 84k 152.26
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CSX Corporation (CSX) 0.1 $13M -41% 337k 37.07
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Ansys (ANSS) 0.1 $12M +1519% 36k 347.16
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Align Technology (ALGN) 0.1 $12M 37k 327.92
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Exxon Mobil Corporation (XOM) 0.1 $12M 106k 116.24
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Natera Note 2.250% 5/0 (Principal) 0.1 $12M 5.0M 2.45
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UnitedHealth (UNH) 0.1 $12M 25k 494.70
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Goodyear Tire & Rubber Company (GT) 0.1 $12M 882k 13.73
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Laureate Education Common Stock (LAUR) 0.1 $12M +8% 830k 14.57
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $12M NEW 10M 1.21
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Curtiss-Wright (CW) 0.1 $12M NEW 47k 255.94
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Wideopenwest (WOW) 0.1 $12M 3.3M 3.62
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Repligen Corporation (RGEN) 0.1 $12M 64k 183.92
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Molson Coors Beverage CL B (TAP) 0.1 $12M -65% 175k 67.25
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Westrock (WRK) 0.1 $12M NEW 235k 49.45
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $11M 175k 63.75
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Hess (HES) 0.1 $11M 73k 152.64
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Descartes Sys Grp (DSGX) 0.1 $11M +12% 121k 91.56
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Toll Brothers (TOL) 0.1 $11M +4% 85k 129.37
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Irhythm Technologies (IRTC) 0.1 $11M 95k 116.00
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 718k 15.21
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $11M -10% 34k 318.68
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Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $11M 10M 1.06
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Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $10M 10M 1.04
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Edwards Lifesciences (EW) 0.1 $10M 108k 95.56
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Kenvue (KVUE) 0.1 $10M 473k 21.46
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H World Group Sponsored Ads (HTHT) 0.1 $9.9M +567% 256k 38.70
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Johnson & Johnson (JNJ) 0.1 $9.7M -15% 62k 158.19
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Moderna (MRNA) 0.1 $9.7M -6% 91k 106.56
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Newmont Mining Corporation (NEM) 0.1 $9.7M 271k 35.84
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Nrg Energy Com New (NRG) 0.1 $9.6M +1188% 142k 67.69
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Mastercard Incorporated Cl A (MA) 0.1 $9.6M 20k 481.57
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Costco Whsl Corp New Com (COST) 0.1 $9.5M 13k 732.63
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International Flavors & Fragrances (IFF) 0.1 $9.4M +32% 110k 85.99
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Airbnb Com Cl A (ABNB) 0.1 $9.4M 57k 164.96
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Home Depot (HD) 0.1 $9.2M 24k 383.60
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Procter & Gamble Company (PG) 0.1 $9.1M 56k 162.25
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $9.1M NEW 150k 60.78
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Agiliti 0.1 $9.1M NEW 900k 10.12
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $9.0M NEW 70k 128.64
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Littelfuse (LFUS) 0.1 $8.8M -3% 36k 242.35
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New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.6M 800k 10.78
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Coca-Cola Company (KO) 0.1 $8.6M 140k 61.18
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Marsh & McLennan Companies (MMC) 0.1 $8.5M +303% 41k 205.98
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Abbvie (ABBV) 0.1 $8.4M 46k 182.10
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Kinder Morgan (KMI) 0.1 $8.4M 457k 18.34
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Coupang Cl A (CPNG) 0.1 $8.3M +35% 467k 17.79
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Endeavor Group Hldgs Cl A Com (EDR) 0.1 $8.1M +3220% 314k 25.73
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Vermilion Energy (VET) 0.1 $8.0M -4% 644k 12.44
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Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $8.0M 5.0M 1.60
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Constellation Brands Cl A (STZ) 0.1 $8.0M +3% 29k 271.76
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Pinnacle West Capital Corporation (PNW) 0.1 $7.9M +92% 106k 74.73
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Chevron Corp New Com (CVX) 0.1 $7.7M -11% 49k 157.74
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Merck & Co (MRK) 0.1 $7.7M 59k 131.95
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $7.7M 517k 14.90
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Masonite International 0.1 $7.7M NEW 59k 131.45
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M.D.C. Holdings 0.1 $7.6M NEW 120k 62.91
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $7.4M 306k 24.07
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Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $7.3M 7.3M 1.01
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PPL Corporation (PPL) 0.1 $7.2M +48% 262k 27.53
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R1 RCM (RCM) 0.1 $7.2M +396% 559k 12.88
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Celestica Sub Vtg Shs 0.1 $7.2M 160k 44.97
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Glaukos Corp Note 2.750% 6/1 (Principal) 0.1 $7.2M NEW 4.0M 1.80
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Hireright Holdings Corporati (HRT) 0.1 $7.1M NEW 500k 14.27
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Netease Sponsored Ads (NTES) 0.1 $7.1M 69k 103.47
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salesforce (CRM) 0.1 $7.1M 24k 301.18
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Pepsi (PEP) 0.1 $7.0M -17% 40k 175.01
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Albertsons Cos Common Stock (ACI) 0.1 $6.8M +150% 317k 21.44
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M +670% 93k 73.29
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Advanced Micro Devices (AMD) 0.1 $6.8M 37k 180.49
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Cae (CAE) 0.1 $6.7M 325k 20.67
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Pjt Partners Com Cl A (PJT) 0.1 $6.4M -12% 68k 94.26
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General Dynamics Corporation (GD) 0.1 $6.3M NEW 22k 282.49
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Alamos Gold New Com Cl A (AGI) 0.1 $6.3M 425k 14.76
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Qualcomm (QCOM) 0.1 $6.2M +4% 37k 169.30
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Wal-Mart Stores (WMT) 0.1 $6.2M +200% 102k 60.17
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Bank of America Corporation (BAC) 0.1 $6.1M 161k 37.92
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Cisco Systems (CSCO) 0.1 $6.0M 121k 49.91
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Firstservice Corp New Com (FSV) 0.1 $6.0M 36k 165.71
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Flowserve Corporation (FLS) 0.1 $6.0M NEW 132k 45.68
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Rentokil Initial Sponsored Adr (RTO) 0.1 $6.0M +58% 200k 30.15
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Pan American Silver Corp Can (PAAS) 0.1 $6.0M 397k 15.09
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.9M NEW 45k 130.27
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.9M +2% 74k 79.57
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Wisdomtree Note 5.750% 8/1 (Principal) 0.1 $5.9M NEW 5.0M 1.17
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Abbott Laboratories (ABT) 0.1 $5.9M 52k 113.66
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Evercore Class A (EVR) 0.1 $5.7M -3% 30k 192.59
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Baxter International (BAX) 0.1 $5.7M 134k 42.74
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Southwestern Energy Company (SWN) 0.1 $5.7M NEW 750k 7.58
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Kennedy-Wilson Holdings (KW) 0.1 $5.7M NEW 661k 8.58
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Kinross Gold Corp (KGC) 0.1 $5.6M 907k 6.14
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Springwater Spl Situations C (SWSS) 0.1 $5.5M 500k 11.03
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Adobe Systems Incorporated (ADBE) 0.1 $5.5M -9% 11k 504.60
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $5.4M 71k 76.94
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American Equity Investment Life Holding 0.1 $5.4M 96k 56.22
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Thermo Fisher Scientific (TMO) 0.1 $5.3M -17% 9.1k 581.21
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B2gold Corp (BTG) 0.1 $5.2M 2.0M 2.62
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Trip Com Group Ads (TCOM) 0.1 $5.2M -5% 119k 43.89
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Caterpillar (CAT) 0.1 $5.2M 14k 366.43
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Comcast Corp New Cl A (CMCSA) 0.1 $5.2M 119k 43.35
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Catalent (CTLT) 0.1 $5.1M NEW 91k 56.45
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Walt Disney Company (DIS) 0.1 $5.1M -15% 42k 122.36
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.1M 89k 57.23
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Equity Residential Sh Ben Int (EQR) 0.0 $4.9M 78k 63.11
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Wells Fargo New Com (WFC) 0.0 $4.9M -24% 85k 57.96
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Bloomin Brands (BLMN) 0.0 $4.8M 166k 28.68
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McDonald's Corporation (MCD) 0.0 $4.7M 17k 281.95
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Oracle Corporation (ORCL) 0.0 $4.7M 38k 125.61
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Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.7M NEW 200k 23.51
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Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.7M 450k 10.40
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PG&E Corporation (PCG) 0.0 $4.7M 278k 16.76
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Epam Systems (EPAM) 0.0 $4.6M -11% 17k 276.16
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TransDigm Group Incorporated (TDG) 0.0 $4.6M 3.7k 1231.60
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Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.5M 433k 10.42
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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