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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 4.45 6.78M +23% 70.25
Rbc Cad Com 3.67 4.06M -18% 96.54
Bk Nova Cad Com (usd) 3.44 4.58M +8% 80.20
Transcanada Corp 2.77 4.87M +27% 60.79
Canadian Natl Ry Co 2.52 2.60M -25% 103.38
Canadian Natural Resources 2.20 5.62M 41.79
Suncor Energy Inc New 1.59 3.89M -30% 43.73
Sun Life Financial Inc 1.42 3.06M +8% 49.69
Telus Ord 1.30 3.10M +51% 44.88
Thomson Reuters Corp 1.27 2.45M +192% 55.62
Magna Intl Inc cl a 1.26 2.03M -7% 66.59
Manulife Finl Corp 1.24 5.23M -18% 25.31
* Barrick Gold Corp 1.17 6.23M +110% 20.08
Bank Of Montreal Cadcom Npv 1.08 1.22M -37% 94.43
Altaba 1.08 1.74M +6% 66.24
Enbridge Inc 1.07 2.20M -7% 52.12
Alibaba Group Holding Ltd Spon 1.06 653428 172.71
Rogers Communications -cl B 1.02 1.69M -8% 64.34
Ladder Capital Corp Class A 0.93 7.23M 13.78
Microsoft Corporation (MSFT) 0.76 1.08M -22% 74.49
Group Cgi Cad Cl A (usd) 0.75 1.24M -29% 64.70
Pepsi (PEP) 0.72 686152 111.43
AT&T; (T) 0.71 1.94M +33% 39.17
Bce Inc. 0.69 1.25M -51% 58.46
Agnc Invt Corp Com reit 0.69 3.40M +8% 21.68
Open Text Corp Com 0.68 1.81M +28% 40.26
Exxon Mobil Corporation (XOM) 0.66 859900 81.98
Vaneck Vectors Junior Gold Miners Etf etf 0.63 2.00M +166% 33.59
Facebook Inc cl a 0.62 387300 +11% 170.87
Brookfield Asset Management (BAM.A) 0.59 1.23M -54% 51.52
Cibc Cad Com 0.58 580500 -72% 107.22
Annaly Capital Management (NLY) 0.57 5.04M 12.19
Enerplus Corp 0.57 5.38M +183% 11.40
TJX Companies (TJX) 0.56 809200 -10% 73.73
Hp 0.55 2.93M +65% 19.96
Citrix Systems (CTXS) 0.54 750000 +10173% 76.82
Potash Corp. Of Saskatchewan I 0.54 2.60M +51% 22.18
UnitedHealth (UNH) 0.52 281600 +6% 195.85
Pembina Pipeline Corp 0.52 1.26M -19% 43.78
Methanex Corp 0.51 875637 +26% 62.70
Oracle Corporation (ORCL) 0.48 1.06M +99% 48.35
Duke Energy 0.48 616472 83.92
Alphabet Inc Class C cs 0.48 53300 +2% 959.12
Clorox Company (CLX) 0.47 380400 131.91
Visa (V) 0.47 475900 -13% 105.24
Fortis Inc 0.47 1.12M -32% 44.78
Express Scripts Holding 0.47 798100 -2% 63.32
Agnico Com 0.46 879375 -52% 56.39
Teck Resources Ltd cl b 0.45 1.83M -36% 26.27
Bank of America Corporation (BAC) 0.43 1.83M -4% 25.34
C.R. Bard (BCR) 0.43 142850 +64% 320.50
Baidu (BIDU) 0.42 182140 247.69
Coca-Cola Company (KO) 0.41 984500 +12% 45.01
Anthem 0.41 230200 -7% 189.88
Lear Corporation (LEA) 0.39 240556 -13% 173.08
Franco-Nevada Corporation (FNV) 0.39 435947 -27% 96.66
Wheaton Precious Metals Corp C Om stock 0.39 1.91M 21.57
Imperial Oil Ltd New 0.38 1.03M -27% 39.86
priceline.com Incorporated (PCLN) 0.38 22100 +32% 1830.81
Wal-Mart Stores (WMT) 0.37 511000 +2% 78.14
Apple (AAPL) 0.37 257600 -2% 154.12
Schlumberger (SLB) 0.37 571900 +6% 69.76
Via (VIA.B) 0.36 1.38M +86% 27.84
Southern Company (SO) 0.36 791700 49.14
Omni (OMC) 0.36 524200 +295% 74.07
Wells Fargo & Company (WFC) 0.35 669200 +5% 55.15
C.H. Robinson Worldwide (CHRW) 0.35 488500 76.10
NetEase (NTES) 0.35 142498 263.81
Stantec Inc 0.35 1.07M -10% 34.63
Procter & Gamble Company (PG) 0.34 395766 +8% 90.98
VMware (VMW) 0.34 335600 +23% 109.19
Intel Corporation (INTC) 0.33 922700 +3793% 38.08
Milacron Holdings 0.33 2.12M -40% 16.86
Alphabet Inc Class A cs 0.33 36442 +10% 973.71
Celestica Inc 0.32 2.21M +20% 15.44
Stryker Corporation (SYK) 0.32 237400 142.02
Motorola Solutions (MSI) 0.32 404300 +38% 84.87
Dowdupont Inc 0.32 492800 NEW 69.23
Charles Schwab Corporation (SCHW) 0.31 761400 +5% 43.74
Amgen (AMGN) 0.31 175500 +43% 186.45
Home Depot (HD) 0.30 198600 -6% 163.56
Texas Instruments Incorporated (TXN) 0.30 361500 89.64
Kellogg Company (K) 0.30 520600 +58% 62.37
Boeing Company (BA) 0.29 121400 -6% 254.21
Varian Medical Systems (VAR) 0.29 308400 100.06
Norbord 0.29 660900 +20% 47.51
Consolidated Edison (ED) 0.28 367300 80.68
Allstate Corporation (ALL) 0.27 311700 +40% 91.91
Encana Corp C om 0.27 1.96M +644% 14.69
New Oriental Education & Tech (EDU) 0.27 329500 -15% 88.26
Timkensteel 0.27 1.74M 16.50
Comcast Corporation (CMCSA) 0.26 725500 +15% 38.48
Taiwan Semiconductor Mfg (TSM) 0.26 747200 37.55
PNC Financial Services (PNC) 0.26 202500 +4% 134.77
Johnson & Johnson (JNJ) 0.26 216488 -48% 130.01
Biogen Idec (BIIB) 0.26 89200 +160% 313.12
Amphenol Corporation (APH) 0.26 323000 -6% 84.64
Gildan Activewear Inc Com Cad 0.26 703200 38.99
MasterCard Incorporated (MA) 0.25 188200 +69% 141.20
Rite Aid Corporation (RAD) 0.25 13.56M NEW 1.96
Goldcorp Inc New 0.25 1.65M -8% 16.20
Kinross Gold Corp New 0.25 5.03M +160% 5.29
Fox News 0.25 1.02M +31% 25.79
Paypal Holdings 0.25 416500 +4% 64.03
Cisco Systems (CSCO) 0.24 752000 -30% 33.63
Intuitive Surgical (ISRG) 0.24 24900 1045.86
Church & Dwight (CHD) 0.24 525400 +5% 48.45
Pfizer (PFE) 0.23 699300 35.70
Best Buy (BBY) 0.23 436500 +43% 56.96
United Rentals (URI) 0.23 180900 138.74
Amazon (AMZN) 0.23 25300 +4% 961.34
Canadian Pacific Railway Ltd 0.22 111800 -2% 209.58
AutoZone (AZO) 0.22 39500 595.11
Dell Technologies Inc Class V equity 0.22 308192 +5% 77.21
Tyson Foods (TSN) 0.21 312200 +85% 70.45
HCA HOLDINGS Inc 0.21 282200 -16% 79.59
Waste Connections Inc Com stock 0.21 258742 -31% 87.26
Stars Group Inc Com 0.21 879800 NEW 25.50
Progressive Corporation (PGR) 0.20 449900 +37% 48.42
Republic Services (RSG) 0.20 321600 66.06
Becton, Dickinson and (BDX) 0.20 110100 -4% 195.95
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.20 2.12M -23% 10.26
Kirkland Lake Gold Ltd Com 0.20 1.31M NEW 16.08
FirstEnergy (FE) 0.19 651700 +3% 30.83
Gilead Sciences (GILD) 0.19 254983 81.02
PAN AMERICAN SILVER CORP CAN Com 0.19 946600 -11% 21.25
Vermilion Energy (VET) 0.19 466300 -8% 44.35
Shopify Inc cl a 0.19 161228 +13% 123.60
Time Warner (TWX) 0.18 190000 -43% 102.45
U.S. Ban (USB) 0.18 362400 +100% 53.59
Berkshire Hathaway (BRK.B) 0.18 102500 -9% 183.32
DaVita (DVA) 0.18 326100 +2% 59.39
General Mills (GIS) 0.18 376800 51.76
Hershey Company (HSY) 0.18 173500 109.17
AvalonBay Communities (AVB) 0.18 105000 178.42
Juniper Networks (JNPR) 0.18 685600 -6% 27.83
Workday Inc cl a 0.18 180800 +2% 105.39
Cognizant Technology Solutions (CTSH) 0.17 256532 -6% 72.54
Expeditors International of Washington (EXPD) 0.17 296000 59.86
Cameco Corporation 0.17 1.52M -12% 12.05
NetApp (NTAP) 0.17 416700 +15% 43.76
NIKE (NKE) 0.17 348000 -18% 51.85
Gap (GPS) 0.17 619200 29.53
EOG Resources (EOG) 0.17 190700 -30% 96.74
Monsanto Company (MON) 0.16 139900 -43% 119.82
Regeneron Pharmaceuticals (REGN) 0.16 38800 447.11
Cenovus Energy Inc C om 0.16 1.36M -74% 12.51
Target Corporation (TGT) 0.16 282000 +23% 59.01
QUALCOMM (QCOM) 0.16 319800 +29% 51.84
FLIR Systems (FLIR) 0.16 425800 38.91
Delta Air Lines (DAL) 0.16 353600 NEW 48.22
Humana (HUM) 0.16 70600 -34% 243.63
Centene Corporation (CNC) 0.16 180400 96.77
Turquoisehillres 0.16 4.47M 3.86
Kohl's Corporation (KSS) 0.15 350600 45.65
Merck & Co (MRK) 0.15 254000 -43% 64.03
Hldgs Inc 0.15 258400 +12% 60.88
Level 3 Communications 0.15 300000 -25% 53.29
Gores Hldgs Ii Inc unit 99/99/9999 0.15 1.50M 10.48
Infosys Technologies (INFY) 0.14 1.04M -15% 14.59
AFLAC Incorporated (AFL) 0.14 188500 81.39
Vishay Intertechnology (VSH) 0.14 820400 +13% 18.80
Constellation Brands (STZ) 0.14 74300 -5% 199.45
Descartes Sys Grp Inc 0.14 438368 34.03
American Tower Reit 0.14 113100 -11% 136.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.14 12.50M 1.21
BlackRock (BLK) 0.13 29900 NEW 447.09
M&T; Bank Corporation (MTB) 0.13 83700 +43% 161.04
United Parcel Service (UPS) 0.13 111900 -15% 120.09
Cummins (CMI) 0.13 85800 +560% 168.03
Paychex (PAYX) 0.13 236400 -10% 59.96
Adobe Systems Incorporated (ADBE) 0.13 92000 -51% 149.18
Automatic Data Processing (ADP) 0.13 129400 -2% 109.32
Westar Energy (WR) 0.13 290400 49.60
State Street Corporation (STT) 0.12 138300 +612% 95.54
People's United Financial (PBCT) 0.12 727300 18.14
Edwards Lifesciences (EW) 0.12 121500 +9% 109.31
WellCare Health Plans (WCG) 0.12 77200 171.74
International Business Machines (IBM) 0.12 85700 NEW 145.08
Henry Schein (HSIC) 0.12 154800 +123% 81.99
Illumina (ILMN) 0.12 67000 199.19
Chipotle Mexican Grill (CMG) 0.12 41700 +78% 307.84
McCormick & Company, Incorporated (MKC) 0.12 124100 +25% 102.64
Spirit AeroSystems Holdings (SPR) 0.12 167300 -22% 77.72
Sabra Health Care REIT (SBRA) 0.12 565750 +831% 21.94
Osisko Gold Royalties 0.12 828400 -38% 16.10
Silver Run Acquisition 0.12 1.26M NEW 10.20
Owens Corning (OC) 0.11 151500 77.35
Incyte Corporation (INCY) 0.11 105000 116.74
Digital Realty Trust (DLR) 0.11 99079 NEW 118.33
Newmont Mining Corporation (NEM) 0.11 320200 NEW 37.51
Las Vegas Sands (LVS) 0.11 179000 64.16
Praxair (PX) 0.11 84200 -26% 139.74
Starbucks Corporation (SBUX) 0.11 226000 +13% 53.71
Netflix (NFLX) 0.11 64000 181.34
MFA Mortgage Investments (MFA) 0.11 1.29M +33% 8.76
Molina Healthcare (MOH) 0.11 169800 +90% 68.76
Federal Realty Inv. Trust (FRT) 0.11 94100 124.21
Cae Inc 0.11 558100 -21% 21.83
CNO Financial (CNO) 0.11 484764 23.34
Burlington Stores 0.11 125000 95.46
Rice Energy 0.11 395500 +47% 28.94
Firstservice Corp New Sub Vtg 0.11 138738 -7% 81.99
Charter Communications Inc New Cl A cl a 0.11 31080 -24% 363.42
Donnelley Finl Solutions Inc Com stock 0.11 570000 +35% 21.56
Yum China Holdings 0.11 291700 39.97
Park Hotels & Resorts Inc-wi 0.11 422700 +13% 27.56
Tpg Pace Holdings Corp stock 0.11 1.15M NEW 10.30
Federal Str Acquisition Corp unit 99/99/9999 0.11 1.10M NEW 10.30
Bank of New York Mellon Corporation (BK) 0.10 210361 +48% 53.02
Danaher Corporation (DHR) 0.10 128600 -2% 85.78
Williams Companies (WMB) 0.10 358800 +513% 30.01
Dr Pepper Snapple (DPS) 0.10 118800 88.47
Xcel Energy (XEL) 0.10 216300 47.32
Unilever (UL) 0.10 187100 57.96
Gran Tierra Energy Inc 0.10 4.83M +2% 2.28
Tahoe Resources Inc. 0.10 1.58M +24% 6.56
Dominion Diamond Corp foreign stock 0.10 581800 -57% 17.69
Cf Corp shs cl a 0.10 1000000 11.20
Cabot Oil & Gas Corporation (COG) 0.09 347392 -62% 26.75
BioMarin Pharmaceutical (BMRN) 0.09 106000 93.07
Nucor Corporation (NUE) 0.09 167500 -23% 56.04
Morgan Stanley (MS) 0.09 210000 -27% 48.17
CVS Caremark Corporation (CVS) 0.09 121500 -25% 81.32
NCR Corporation (NCR) 0.09 256000 -3% 37.52
W.R. Berkley Corporation (WRB) 0.09 146565 66.74
ConAgra Foods (CAG) 0.09 281500 +6% 33.74
Owens-Illinois (OI) 0.09 393071 +40% 25.16
Tech Data Corporation (TECD) 0.09 104269 +169% 88.85
Iamgold Corp 0.09 1.26M +569% 7.63
Medidata Solutions (MDSO) 0.09 121400 78.06
Quintiles Transnatio Hldgs I 0.09 100654 +931% 95.07
Crown Castle Intl 0.09 98400 99.98
Seritage Growth Pptys Cl A Added 0.09 220000 46.07
Itt 0.09 222673 44.27
Agrium Inc. 0.08 60352 -65% 133.72
Rockwell Collins (COL) 0.08 62800 NEW 130.72
Korn/Ferry International (KFY) 0.08 207429 39.43
General Communication (GNCMA) 0.08 214716 40.79
EQT Corporation (EQT) 0.08 137981 -39% 65.24
O'reilly Automotive Inc 0.08 39600 +54% 215.38
Gaming & Leisure Pptys 0.08 228001 +5% 36.89
Klx Inc Com $0.01 0.08 169141 52.93
Hrg 0.08 517486 +45% 15.61
Colliers International Group sub vtg shs 0.08 137729 -7% 61.90
Kayne Anderson Acquisition unit 06/30/2022 0.08 900000 10.05
Vantage Energy Acquisition unit 04/12/2024 0.08 865225 10.17
China Mobile (CHL) 0.07 138804 50.57
Discover Financial Services (DFS) 0.07 110200 -15% 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.07 117600 +2994% 59.77
Waste Management (WM) 0.07 89000 -41% 78.27
Baxter International (BAX) 0.07 124065 +74% 62.75
Health Care SPDR (XLV) 0.07 91500 +7% 81.73
Carnival Corporation (CCL) 0.07 117800 -31% 64.57
Global Payments (GPN) 0.07 75165 95.03
International Speedway Corporation (ISCA) 0.07 206327 36.00
Fiserv (FISV) 0.07 60900 +23% 128.97
Zimmer Holdings (ZMH) 0.07 59700 NEW 117.09
ON Semiconductor (ONNN) 0.07 386855 18.47
Essex Property Trust (ESS) 0.07 28000 254.04
Vail Resorts (MTN) 0.07 30700 -16% 228.11
Advisory Board Company (ABCO) 0.07 141000 NEW 53.62
F5 Networks (FFIV) 0.07 62200 120.56
HEALTHSOUTH (HLS) 0.07 152358 -7% 46.35
FleetCor Technologies (FLT) 0.07 48100 +15% 154.76
Allison Transmission Hldngs I 0.07 203000 +111% 37.53
Kite Pharma 0.07 43478 NEW 179.82
Galapagos Nv-spon 0.07 70000 101.76
Liberty Media Corp Delaware Com C Siriusxm 0.07 173078 +7% 41.87
Saban Cap Acquisition Corp unit 99/99/9999 0.07 750000 10.63
Arconic Inc Com stock 0.07 306400 +2% 24.88
DST Systems (DST) 0.06 112466 -8% 54.88
Costco Wholesale Corporation (COST) 0.06 37200 +29% 164.30
McDonald's Corporation (MCD) 0.06 39100 -33% 156.68
Noble Energy (NBL) 0.06 235000 +15% 28.36
Cabot Corporation (CBT) 0.06 112461 -2% 55.80
Foot Locker (FL) 0.06 168400 35.22
Universal Health Services (UHS) 0.06 54000 -41% 110.94
Aetna (AET) 0.06 37400 -24% 159.01
Discovery Communications (DISCA) 0.06 325100 -6% 21.29
Applied Materials (AMAT) 0.06 113300 NEW 52.09
BGC Partners (BGCP) 0.06 406324 +5% 14.47
Cimarex Energy Co 0.06 52100 -32% 113.67
Capstead Mortgage Corporation (CMO) 0.06 689185 +5% 9.65
MGM Resorts International. (MGM) 0.06 183800 NEW 32.59
Argan (AGX) 0.06 87600 +144% 67.25
Algonquin Power & Utilities equs 0.06 488500 -63% 13.19
Depository Vipshop Holdings Ltd - Ads receipt 0.06 750900 8.79
Capit Bk Fin A 0.06 156700 NEW 41.05
Sirius Xm Holdings 0.06 1.12M 5.52
Washington Prime 0.06 62100 NEW 98.94
Halyard Health 0.06 147179 45.03
Restaurant Brands Intl Inc Com equity / large cap 0.06 80400 -82% 79.71
Wec Energy Group Inc Com stock 0.06 99600 62.78
Armour Residential Reit Inc Re 0.06 229000 +172% 26.90
Hewlett Packard Enterprise 0.06 407400 NEW 14.71
Liberty Media Corp Series C Li 0.06 156000 NEW 38.09
Novanta 0.06 153012 43.60
Coca Cola European Partners shs 0.06 148200 41.62
ANSYS (ANSS) 0.05 41300 122.74
Campbell Soup Company (CPB) 0.05 108100 -9% 46.82
Sotheby's (BID) 0.05 119859 46.11
Abercrombie & Fitch (ANF) 0.05 341392 +11% 14.44
Markel Corporation (MKL) 0.05 5000 1068.00
Tupperware Brands Corporation (TUP) 0.05 82800 +11% 61.82
Discovery Communications (DISCK) 0.05 263300 +168% 20.26
New York Community Ban (NYB) 0.05 383200 12.89
Kaiser Aluminum (KALU) 0.05 47554 103.15
Magellan Health Services (MGLN) 0.05 60600 +323% 86.30
Celgene Corporation (CELG) 0.05 40200 -43% 145.82
NxStage Medical (NXTM) 0.05 182000 NEW 27.60
shares First Bancorp P R 0.05 973200 +33% 5.12
Citigroup Inc 0.05 74199 72.74
Granite Real Estate 0.05 103600 -26% 50.07
Zoetis Inc Cl A 0.05 87700 NEW 63.76
Metropcs Communications 0.05 82200 NEW 61.65
Hd Supply 0.05 140800 +20% 36.07
Investors Ban 0.05 372659 +3% 13.64
Michaels Cos Inc/the 0.05 226600 +655% 21.47
Cdk Global Inc equities 0.05 84889 +9% 63.09
Xenia Hotels & Resorts 0.05 237900 +40% 21.05
Lamb Weston Hldgs 0.05 124233 46.89
Varex Imaging 0.05 142180 33.84
Dxc Technology 0.05 68100 NEW 85.87
Hennessy Cap Acquston Corp I unit 06/15/2024 0.05 490000 -28% 10.32
National Energy Services Reu shs 0.05 500000 NEW 9.63
Andeavor 0.05 52971 NEW 103.15
Osprey Energy Acquisition Co unit 07/21/2022 0.05 500000 NEW 9.93
JPMorgan Chase & Co. (JPM) 0.04 47800 -91% 95.50
Western Union Company (WU) 0.04 212800 +233% 19.20
Legg Mason (LM) 0.04 99845 39.31
Walt Disney Company (DIS) 0.04 45600 -82% 98.57
Federated Investors (FII) 0.04 145900 +24% 29.70
Verizon Communications (VZ) 0.04 81000 NEW 49.49
Equity Residential (EQR) 0.04 72800 NEW 65.93
Mohawk Industries (MHK) 0.04 18100 -30% 247.51
Waters Corporation (WAT) 0.04 25600 -29% 179.53
CenturyLink (CTL) 0.04 248800 +20% 18.90
Helmerich & Payne (HP) 0.04 72100 +86% 52.11
Arrow Electronics (ARW) 0.04 59200 +31% 80.41
CIGNA Corporation (CI) 0.04 21900 -32% 186.94
Royal Dutch Shell (RDS.B) 0.04 72900 +161% 62.54
Dollar Tree (DLTR) 0.04 48700 -45% 86.82
Big Lots (BIG) 0.04 85700 +13% 53.57
Alliance Data Systems Corporation (ADS) 0.04 21700 -61% 221.57
Hawaiian Holdings (HA) 0.04 121081 -5% 37.55
Select Comfort (SCSS) 0.04 147600 +129% 31.05
DTE Energy Company (DTE) 0.04 38600 107.36
Hormel Foods Corporation (HRL) 0.04 140300 32.14
Rush Enterprises (RUSHA) 0.04 96300 46.29
TFS Financial Corporation (TFSL) 0.04 286500 -5% 16.13
Revlon (REV) 0.04 158830 NEW 24.55
Scripps Networks Interactive (SNI) 0.04 51230 -65% 85.89
American International (AIG) 0.04 77197 61.39
Camden Property Trust (CPT) 0.04 45200 -34% 91.46
Quad/Graphics (QUAD) 0.04 177400 +57% 22.61
General Motors Company (GM) 0.04 94400 40.38
Financial Engines (FNGN) 0.04 137100 +20% 34.75
Richmont Mines Inc 0.04 356400 NEW 11.63
Cbre Group Inc Cl A 0.04 109132 -22% 37.88
Caesars Entertainment 0.04 314700 +256% 13.35
Evertec 0.04 274400 +79% 15.85
Antero Res 0.04 197100 19.90
Essent 0.04 116300 40.50
Crh Medical Corp cs 0.04 1.35M +28% 3.25
Alamos Gold Inc New Class A 0.04 448700 NEW 8.43
Spx Flow 0.04 100000 38.56
Innoviva 0.04 304600 +509% 14.12
Technipfmc 0.04 167400 -49% 27.92
Baker Hughes A Ge Company 0.04 123238 NEW 36.62
Brighthouse Finl Inc Com 0.04 76800 NEW 60.79
Ecolab (ECL) 0.03 26700 -60% 128.61
Eli Lilly & Co. (LLY) 0.03 31300 +67% 85.53
General Electric Company (GE) 0.03 130000 +23% 24.18
CarMax (KMX) 0.03 47600 -17% 75.82
Avery Dennison Corporation (AVY) 0.03 29800 -16% 98.36
Laboratory Corp. of America Holdings (LH) 0.03 22000 150.95
Cooper Companies (COO) 0.03 13300 237.14
Herman Miller (MLHR) 0.03 87700 +12% 35.90
Synopsys (SNPS) 0.03 41298 80.54
Crane (CR) 0.03 35300 -10% 80.00
Valero Energy Corporation (VLO) 0.03 37500 76.93
Air Products & Chemicals (APD) 0.03 20700 NEW 151.21
Goodyear Tire & Rubber Company (GT) 0.03 112024 +36% 33.25
United Technologies Corporation (UTX) 0.03 30600 +15% 116.08
American Electric Power Company (AEP) 0.03 49700 70.24
Alleghany Corporation (Y) 0.03 6300 553.97
Patterson Companies (PDCO) 0.03 69900 38.66
Advance Auto Parts (AAP) 0.03 32467 99.21
Meredith Corporation (MDP) 0.03 49000 -30% 55.51
Edison International (EIX) 0.03 45700 +15% 77.18
Kulicke and Soffa Industries (KLIC) 0.03 172700 +81% 21.57
CVR Energy (CVI) 0.03 117600 +92% 25.90
Dorman Products (DORM) 0.03 47740 71.62
GameStop (GME) 0.03 141577 20.66
InterDigital (IDCC) 0.03 49100 +25% 73.75
Jabil Circuit (JBL) 0.03 103153 28.55
VeriFone Systems (PAY) 0.03 179420 20.28
ScanSource (SCSC) 0.03 64300 +8% 43.65
Deckers Outdoor Corporation (DECK) 0.03 46000 +2% 68.41
Ennis (EBF) 0.03 184600 +11% 19.65
Owens & Minor (OMI) 0.03 118700 +578% 29.20
Eldorado Gold Corp New 0.03 1.00M NEW 2.74
HEICO Corporation (HEI.A) 0.03 49000 +686% 76.20
Select Medical Holdings Corporation (SEM) 0.03 171500 +177% 19.20
HudBay Minerals (HBM) 0.03 333900 -31% 9.25
Rlj Lodging Trust Com 0.03 136800 22.00
Telefonica Brasil Sa adr 0.03 200000 15.84
Sanmina 0.03 84594 -41% 37.15
REPCOM cla 0.03 33900 86.78
Eastman Kodak 0.03 454984 7.35
Eagle Pharmaceuticals 0.03 55900 NEW 59.64
Fnf 0.03 61600 47.47
Liberty Broadband Corporation 0.03 35131 -70% 94.19
Momo 0.03 97200 +34% 31.34
Eversource Energy 0.03 53600 60.45
Tallgrass Energy Gp Lp master ltd part 0.03 96700 +5% 28.25
Liberty Media Corp Del Com Ser 0.03 75000 -67% 36.49
Alcoa 0.03 68200 +70% 46.61
Hostess Brands 0.03 232359 13.66
Liberty Expedia Holdings ser a 0.03 56726 -70% 53.11
Envision Healthcare 0.03 60000 NEW 44.95
Ggp 0.03 144950 NEW 20.77
Ssr Mining Inc 0.03 202400 NEW 13.22
Hasbro (HAS) 0.02 17000 97.65
Broadridge Financial Solutions (BR) 0.02 32600 80.83
Fidelity National Information Services (FIS) 0.02 19600 93.37
MGIC Investment (MTG) 0.02 140016 12.53
Bristol Myers Squibb (BMY) 0.02 35800 -6% 63.74
3M Company (MMM) 0.02 12700 -86% 209.92
Avon Products (AVP) 0.02 844377 2.33
Diebold Incorporated (DBD) 0.02 95000 22.85
H&R; Block (HRB) 0.02 74300 +36% 26.47
Harsco Corporation (HSC) 0.02 103100 NEW 20.90
Public Storage (PSA) 0.02 11500 214.00
Ryder System (R) 0.02 19398 84.54
Redwood Trust (RWT) 0.02 138300 +97% 16.29
LifePoint Hospitals (LPNT) 0.02 29600 -55% 57.91
Avnet (AVT) 0.02 67836 39.30
Anadarko Petroleum Corporation (APC) 0.02 48900 NEW 48.85
Halliburton Company (HAL) 0.02 53100 NEW 46.03
Manpower (MAN) 0.02 17868 +35% 117.81
Prudential Financial (PRU) 0.02 20600 -82% 106.31
Deluxe Corporation (DLX) 0.02 25400 72.95
Sohu (SOHU) 0.02 36500 NEW 54.44
Amkor Technology (AMKR) 0.02 231972 -37% 10.55
Sanderson Farms (SAFM) 0.02 15692 161.55
Wabash National Corporation (WNC) 0.02 110700 -44% 22.82
Huntsman Corporation (HUN) 0.02 84384 -31% 27.42
LaSalle Hotel Properties (LHO) 0.02 67879 -70% 29.02
A. Schulman (SHLM) 0.02 50400 34.15
TTM Technologies (TTMI) 0.02 109400 -71% 15.37
Anworth Mortgage Asset Corporation (ANH) 0.02 275900 +30% 6.01
Hanover Insurance (THG) 0.02 20390 96.91
Applied Industrial Technologies (AIT) 0.02 30600 +61% 65.78
MasTec (MTZ) 0.02 38300 -5% 46.40
Lattice Semiconductor (LSCC) 0.02 410402 5.21
Rex American Resources (REX) 0.02 22400 +38% 93.84
Teradyne (TER) 0.02 45491 -79% 37.28
Senior Housing Properties Trust (SNH) 0.02 91722 19.55
Alnylam Pharmaceuticals (ALNY) 0.02 19200 NEW 117.50
Dana Holding Corporation (DAN) 0.02 65577 27.97
First American Financial (FAF) 0.02 41600 -29% 49.98
New Gold Inc Cda 0.02 355700 -21% 4.63
Transalta Corp 0.02 310700 -58% 7.30
Dollar General (DG) 0.02 29500 +48% 81.05
National CineMedia (NCMI) 0.02 328000 -9% 6.98
Generac Holdings (GNRC) 0.02 37600 NEW 45.93
Oritani Financial (ORIT) 0.02 138000 +112% 16.80
Chatham Lodging Trust (CLDT) 0.02 98602 -28% 21.32
Cooper Standard Holdings Inc 0.02 14230 115.95
Air Lease Corp Com 0.02 37883 42.63
Boingo Wireless Inc 0.02 97300 +193% 21.37
Artisan Partners 0.02 58000 -52% 32.60
West 0.02 81400 +91% 23.46
Enlink Midstream 0.02 115300 -19% 17.25
Continental Bldg Prods 0.02 74500 -35% 26.00
Travelport Worldwide Ltd shs 0.02 152400 NEW 15.70
T Mobile Us Inc conv pfd ser a 0.02 25000 99.92
Archrock 0.02 178400 NEW 12.55
Integer Hldgs 0.02 35500 51.15
Mtge Invt Corp Com reit 0.02 99500 +54% 19.40
Quality Care Properties 0.02 152800 -8% 15.50
Src Energy 0.02 187500 NEW 9.67
Xerox 0.02 48700 NEW 33.29
Supervalu Inc 0.02 83600 NEW 21.75
Mobile TeleSystems OJSC (MBT) 0.01 116400 10.44
Reinsurance Group of America (RGA) 0.01 5700 NEW 139.47
Two Harbors Investment (TWO) 0.01 106540 -75% 10.08
Caterpillar (CAT) 0.01 10200 +229% 124.71
CSX Corporation (CSX) 0.01 14900 NEW 54.23
AMAG Pharmaceuticals (AMAG) 0.01 67600 +108% 18.45
HSN (HSNI) 0.01 26200 NEW 39.05
ResMed (RMD) 0.01 7300 -88% 76.99
Apache Corporation (APA) 0.01 32800 NEW 45.79
Bank of Hawaii Corporation (BOH) 0.01 8500 +97% 83.41
Carter's (CRI) 0.01 7600 NEW 98.82
Greif (GEF) 0.01 17800 58.54
IDEXX Laboratories (IDXX) 0.01 4800 NEW 155.42
Kimberly-Clark Corporation (KMB) 0.01 10600 -82% 117.64
Pitney Bowes (PBI) 0.01 56800 14.01
Steelcase (SCS) 0.01 94900 15.40
Union Pacific Corporation (UNP) 0.01 4800 -67% 116.04
Schnitzer Steel Industries (SCHN) 0.01 43000 NEW 28.14
Darden Restaurants (DRI) 0.01 18800 NEW 78.78
Mettler-Toledo International (MTD) 0.01 2400 +84% 626.25
AVX Corporation (AVX) 0.01 84100 -2% 18.23
Plantronics (PLT) 0.01 29100 +56% 44.23
MDU Resources (MDU) 0.01 45000 NEW 25.96
SkyWest (SKYW) 0.01 27239 43.91
Office Depot (ODP) 0.01 159996 4.54
Progress Software Corporation (PRGS) 0.01 38300 +471% 38.17
Convergys Corporation (CVG) 0.01 51363 25.89
Colgate-Palmolive Company (CL) 0.01 13800 NEW 72.83
Macy's (M) 0.01 66215 21.82
Cohen & Steers (CNS) 0.01 18000 NEW 39.50
Live Nation Entertainment (LYV) 0.01 21500 NEW 43.53
Astoria Financial Corporation (AF) 0.01 41700 21.51
GATX Corporation (GMT) 0.01 20929 61.54
NewMarket Corporation (NEU) 0.01 2300 NEW 425.65
Patterson-UTI Energy (PTEN) 0.01 33300 +29% 20.93
Fastenal Company (FAST) 0.01 25200 NEW 45.60
TCF Financial Corporation (TCB) 0.01 77734 17.05
Penske Automotive (PAG) 0.01 32378 47.56
Aaron's (AAN.A) 0.01 26286 43.64
Marathon Oil Corporation (MRO) 0.01 67200 NEW 13.56
Nelnet (NNI) 0.01 29100 50.52
New York Times Company (NYT) 0.01 36300 NEW 19.59
TeleTech Holdings (TTEC) 0.01 14600 +97% 41.78
Sinclair Broadcast (SBGI) 0.01 26909 32.03
Sykes Enterprises, Incorporated (SYKE) 0.01 34777 29.16
Avis Budget (CAR) 0.01 37500 +11% 38.05
AMN Healthcare Services (AHS) 0.01 18011 45.69
Tenne (TEN) 0.01 19201 60.67
Activision Blizzard (ATVI) 0.01 8500 NEW 64.47
Net 1 UEPS Technologies (UEPS) 0.01 59500 -11% 9.75
Graphic Packaging Holding Company (GPK) 0.01 66759 13.95
Impax Laboratories (IPXL) 0.01 35200 NEW 20.31
Kelly Services (KELYA) 0.01 52500 25.09
National HealthCare Corporation (NHC) 0.01 17900 +272% 62.57
Sonic Automotive (SAH) 0.01 77928 20.40
Triple-S Management (GTS) 0.01 39100 +165% 23.68
Tutor Perini Corporation (TPC) 0.01 40108 28.40
DepoMed (DEPO) 0.01 177000 5.79
DSW (DSW) 0.01 52100 NEW 21.48
Haverty Furniture Companies (HVT) 0.01 48400 -8% 26.16
Innospec (IOSP) 0.01 9400 NEW 61.70
Iridium Communications (IRDM) 0.01 87900 -21% 10.30
Myers Industries (MYE) 0.01 41200 NEW 20.95
PennantPark Investment (PNNT) 0.01 163000 +15% 7.51
Synaptics, Incorporated (SYNA) 0.01 15558 39.21
Atlas Air Worldwide Holdings (AAWW) 0.01 17981 65.79
Atwood Oceanics (ATW) 0.01 124934 9.39
Benchmark Electronics (BHE) 0.01 20600 -59% 34.13
Camden National Corporation (CAC) 0.01 26900 43.64
Mack-Cali Realty (CLI) 0.01 45897 23.71
Cirrus Logic (CRUS) 0.01 26979 53.34
Cooper Tire & Rubber Company (CTB) 0.01 38884 37.39
Dime Community Bancshares (DCOM) 0.01 44800 21.50
Group 1 Automotive (GPI) 0.01 19266 72.46
Oceaneering International (OII) 0.01 54300 +1497% 26.26
Renasant (RNST) 0.01 17300 NEW 42.89
Super Micro Computer (SMCI) 0.01 48547 22.10
USANA Health Sciences (USNA) 0.01 16300 -32% 57.73
Cathay General Ban (CATY) 0.01 29500 +3% 40.20
Finish Line (FINL) 0.01 51391 12.03
HMS Holdings (HMSY) 0.01 29400 NEW 19.86
KLA-Tencor Corporation (KLAC) 0.01 8500 NEW 106.00
Cheniere Energy (LNG) 0.01 22600 45.04
Children's Place Retail Stores (PLCE) 0.01 6400 -52% 118.12
First Commonwealth Financial (FCF) 0.01 47000 NEW 14.13
Marcus Corporation (MCS) 0.01 24600 27.68
SJW (SJW) 0.01 10400 NEW 56.63
Veeco Instruments (VECO) 0.01 27800 -43% 21.40
Astronics Corporation (ATRO) 0.01 51124 NEW 29.75
Anixter International (AXE) 0.01 13800 NEW 85.00
Sandy Spring Ban (SASR) 0.01 27000 41.44
Getty Realty (GTY) 0.01 46700 +15% 28.61
Mercer International (MERC) 0.01 74300 -9% 11.84
Prospect Capital Corporation (PSEC) 0.01 96101 6.72
M.D.C. Holdings (MDC) 0.01 40523 33.22
Seneca Foods Corporation (SENEA) 0.01 17300 34.51
First Defiance Financial (FDEF) 0.01 15174 +27% 52.46
Macerich Company (MAC) 0.01 26300 +56% 54.98
Pilgrim's Pride Corporation (PPC) 0.01 55612 28.41
Shutterfly (SFLY) 0.01 18500 NEW 48.49
Advantage Oil & Gas Ltd 0.01 137400 -33% 7.82
Sucampo Pharmaceuticals (SCMP) 0.01 71700 11.80
KKR & Co (KKR) 0.01 49683 NEW 20.33
Kraton Performance Polymers (KRA) 0.01 30618 40.43
Kemet Corporation Cmn 0.01 53000 +165% 21.13
New York Mortgage Trust (NYMT) 0.01 138113 6.15
FutureFuel (FTFL) 0.01 39200 +3% 15.74
B2gold Corp Com 0.01 290000 -87% 3.44
Xo Group Inc 0.01 30800 NEW 19.68
Amc Networks Inc Cl A 0.01 24000 +62% 58.46
New Mountain Finance Corp 0.01 75310 14.25
Ddr Corp stock 0.01 135700 NEW 9.16
Kemper Corp Del 0.01 10400 NEW 52.98
Ag Mtg Invt Tr 0.01 43500 +275% 19.24
Wesco Aircraft Holdings 0.01 88800 NEW 9.40
SELECT INCOME REIT COM SH BEN int 0.01 39487 23.43
Natural Health Trends Cor 0.01 60900 +159% 23.91
Bloomin Brands 0.01 56900 +38% 17.59
Beazer Homes Usa 0.01 71788 18.74
Abbvie 0.01 7300 -50% 88.90
Pbf Energy Inc cl a 0.01 33478 27.60
Ofg Ban 0.01 88800 +24% 9.16
Hci 0.01 18300 38.25
Ambac Finl 0.01 56200 17.26
Global Brass & Coppr Hldgs I 0.01 31100 33.79
Ply Gem Holdings 0.01 47100 -8% 17.05
Murphy Usa 0.01 12799 68.99
Ashford Hospitality Prime In 0.01 84434 -5% 9.50
Navient Corporation equity 0.01 68236 15.02
City Office Reit 0.01 73100 13.78
Healthequity 0.01 11900 NEW 50.59
New Residential Investment 0.01 60200 -83% 16.73
Walgreen Boots Alliance 0.01 11300 77.26
Vwr Corp cash securities 0.01 16900 33.14
New Senior Inv Grp 0.01 60500 NEW 9.16
Kimball Electronics 0.01 45210 +184% 21.65
Dave & Buster's Entertainmnt, * 0.01 17200 NEW 52.50
Atara Biotherapeutics 0.01 39330 16.55
Hudbay Minerals Inc *w exp 07/20/201 0.01 1.72M +264% 0.35
Chimera Investment Corp etf 0.01 64371 18.92
Sesa Sterlite Ltd sp 0.01 70017 19.37
Hersha Hospitality Tr Pr Shs Ben Int 0.01 48900 +168% 18.67
Msg Network Inc cl a 0.01 57676 +80% 21.20
Calatlantic 0.01 38840 36.64
Pinnacle Entertainment 0.01 29400 -63% 21.33
Liberty Media Corp Delaware Com A Siriusxm 0.01 26820 -63% 41.91
* Tronc Inc Com stock 0.01 39200 NEW 14.54
Advansix Inc Com stock 0.01 24800 -23% 39.76
Cf Corp *w exp 05/25/202 0.01 500000 2.11
Sandridge Energy 0.01 62600 +84% 20.10
Smith & Wesson Holding Corpora 0.01 38700 15.25
Keane 0.01 40500 NEW 16.69
Adtalem Global Ed 0.01 22264 35.84
Silver Run Acquisition *w exp 03/28/202 0.01 419117 NEW 1.52
Bellatrix Exploration 0.01 225980 NEW 3.56
Marriott Vacations Wrldwde C note 1.500% 9/1 0.01 1000000 NEW 1.05
Great Plains Energy Incorporated (GXP) 0.00 15900 -82% 30.31
Coach (COH) 0.00 9400 -12% 40.32
Cracker Barrel Old Country Store (CBRL) 0.00 1600 NEW 151.88
Heartland Express (HTLD) 0.00 10600 NEW 25.09
Mercury General Corporation (MCY) 0.00 9000 NEW 56.67
Ross Stores (ROST) 0.00 4300 NEW 64.65
Newfield Exploration (NFX) 0.00 11700 -94% 29.66
ConocoPhillips (COP) 0.00 9700 50.00
Hess (HES) 0.00 11300 NEW 46.90
Freeport-McMoRan Copper & Gold (FCX) 0.00 14000 -85% 14.07
HFF (HF) 0.00 11700 39.57
Hovnanian Enterprises (HOV) 0.00 75600 -72% 1.93
TrueBlue (TBI) 0.00 19600 -61% 22.45
Dynex Capital (DX) 0.00 34000 NEW 7.26
PDL BioPharma (PDLI) 0.00 153600 3.39
American National Insurance Company (ANAT) 0.00 2400 -46% 117.92
Enbridge Energy Management (EEQ) 0.00 10900 -43% 15.50
Whiting Petroleum Corporation (WLL) 0.00 34100 NEW 5.45
Entravision Communication (EVC) 0.00 29900 NEW 5.69
Barnes & Noble (BKS) 0.00 11400 NEW 7.63
NutriSystem (NTRI) 0.00 3800 NEW 55.79
Allscripts Healthcare Solutions (MDRX) 0.00 17400 NEW 14.25
FBL Financial (FFG) 0.00 5600 NEW 74.46
RPC (RES) 0.00 14700 NEW 24.76
Rudolph Technologies (RTEC) 0.00 12300 -12% 26.26
Kirkland's (KIRK) 0.00 39300 NEW 11.42
Lam Research Corporation (LRCX) 0.00 1800 NEW 185.00
Carrizo Oil & Gas (CRZO) 0.00 13800 NEW 17.10
Daktronics (DAKT) 0.00 13800 NEW 10.58
Emergent BioSolutions (EBS) 0.00 13000 NEW 40.46
Euronet Worldwide (EEFT) 0.00 2400 94.58
Flushing Financial Corporation (FFIC) 0.00 8400 NEW 29.76
Piper Jaffray Companies (PJC) 0.00 4800 -60% 59.38
Parker Drilling Company (PKD) 0.00 52900 NEW 1.10
Boston Beer Company (SAM) 0.00 2900 NEW 156.21
Titan Machinery (TITN) 0.00 29900 +12% 15.52
Chicago Bridge & Iron Company N.V. (CBI) 0.00 29000 16.79
Valmont Industries (VMI) 0.00 1800 NEW 158.33
Buffalo Wild Wings (BWLD) 0.00 2000 NEW 105.50
Cambrex Corporation (CBM) 0.00 6100 NEW 55.08
CorVel Corporation (CRVL) 0.00 8400 -10% 54.40
PS Business Parks (PSB) 0.00 2200 133.64
Village Super Market (VLGEA) 0.00 15200 +2% 24.74
U.S. Physical Therapy (USPH) 0.00 6400 NEW 61.41
Builders FirstSource (BLDR) 0.00 15800 NEW 17.97
Greenbrier Companies (GBX) 0.00 4700 -95% 48.09
Hercules Technology Growth Capital (HTGC) 0.00 16009 -75% 12.93
NCI Building Systems (NCS) 0.00 19200 -65% 15.62
Masimo Corporation (MASI) 0.00 4100 NEW 86.59
Unisys Corporation (UIS) 0.00 31000 8.52
Corcept Therapeutics Incorporated (CORT) 0.00 22700 19.30
Vitamin Shoppe Inc 0.00 38748 5.34
Fortinet (FTNT) 0.00 14000 -88% 35.86
Vera Bradley (VRA) 0.00 35800 NEW 8.80
WisdomTree Investments (WSDT) 0.00 11500 NEW 10.17
Klondex Mines (KDX) 0.00 28800 -83% 4.55
Just Energy Group Inc 0.00 61800 -70% 7.23
Francescas Hldgs Corp Com 0.00 13500 -61% 7.33
Chefs Whse Inc Com 0.00 12600 NEW 19.29
Imperva 0.00 7600 NEW 43.42
Ubiquiti Networks 0.00 5200 NEW 55.96
Palo Alto Networks 0.00 3000 NEW 144.00
News Corp Class B cos 0.00 23707 NEW 13.67
Premier 0.00 14300 -85% 32.59
Veeva Sys Inc cl a 0.00 4900 NEW 56.33
Tpg Specialty Lnding Inc equity 0.00 13080 NEW 20.95
Varonis Sys 0.00 5100 NEW 41.96
Nextera Energy Partners 0.00 9900 40.30
Minerva Neurosciences 0.00 22000 NEW 7.59
Sonus Networ Ord 0.00 10300 -54% 7.67
Tegna Inc Com stock 0.00 32986 13.34
Tier Reit 0.00 20000 +6% 19.30
Exterran 0.00 12200 NEW 31.64
Four Corners Ppty Tr 0.00 21200 -73% 24.91
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 187800 0.69
American Renal Associates Ho Com stock 0.00 34800 NEW 14.97
Hertz Global Holdings 0.00 14497 22.35
Donnelley R R & Sons Co when issued 0.00 35700 NEW 10.31
Sutherland Asset Management reit 0.00 21700 NEW 15.71
Centennial Resource Developmen cs 0.00 15000 NEW 18.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 1000000 NEW 0.40
Bioverativ Inc Com equity 0.00 8400 NEW 57.02
Jounce Therapeutics 0.00 31200 +84% 15.58
Seacor Marine Hldgs 0.00 11700 NEW 15.64
Delek Us Holdings 0.00 7657 NEW 26.77
National Energy Services Reu *w exp 05/05/202 0.00 500000 NEW 0.50

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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