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 1023 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Alberta Investment Management Corp has 1023 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) 10.6 $1.1B NEW 2.4M 477.63
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $1.0B NEW 2.2M 475.31
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Rbc Cad (RY) 3.2 $342M 3.4M 101.62
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Toronto Dominion Bk Ont Com New (TD) 2.9 $307M 4.7M 64.93
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Suncor Energy New Com (SU) 2.3 $242M 7.5M 32.19
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Canadian Natural Resources (CNQ) 2.0 $214M 3.2M 65.83
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Enbridge (ENB) 1.9 $201M +12% 5.6M 36.17
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Canadian Natl Ry (CNI) 1.8 $196M +4% 1.5M 126.31
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Bk Nova Cad (BNS) 1.7 $183M -6% 3.7M 48.92
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Tc Energy Corp (TRP) 1.4 $152M -14% 3.9M 39.25
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $150M 3.7M 40.31
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Canadian Pacific Kansas City (CP) 1.4 $147M -15% 1.8M 79.51
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Bank Of Montreal Cadcom (BMO) 1.4 $145M +6% 1.5M 99.43
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Sun Life Financial (SLF) 1.1 $121M 2.3M 52.12
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Agnico (AEM) 1.0 $109M 2.0M 55.10
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Cgi Cl A Sub Vtg (GIB) 1.0 $104M 965k 107.65
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Teck Resources CL B (TECK) 0.9 $101M +5% 2.4M 42.46
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Manulife Finl Corp (MFC) 0.9 $93M +21% 4.2M 22.21
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Meta Platforms Cl A (META) 0.9 $91M -23% 256k 353.96
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MercadoLibre (MELI) 0.7 $79M -7% 50k 1571.54
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Shopify Cl A (SHOP) 0.7 $76M +5% 974k 78.14
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.7 $74M 25M 2.97
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Apple (AAPL) 0.7 $74M -29% 384k 192.53
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $73M 578k 127.10
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Nutrien (NTR) 0.7 $73M -2% 1.3M 56.61
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Rogers Communications CL B (RCI) 0.7 $70M +2% 1.5M 47.04
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NVIDIA Corporation (NVDA) 0.7 $69M -20% 140k 495.22
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Amazon (AMZN) 0.6 $68M -39% 450k 151.94
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Bce Com New (BCE) 0.6 $68M -14% 1.7M 39.56
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $67M -5% 856k 78.52
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Stantec (STN) 0.6 $67M -3% 825k 80.68
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Gilead Sciences (GILD) 0.6 $66M 817k 81.01
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Microsoft Corporation (MSFT) 0.6 $65M -61% 173k 376.04
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Spectrum Brands Holding (SPB) 0.6 $60M +7% 749k 79.77
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Pembina Pipeline Corp (PBA) 0.5 $57M +4% 1.7M 34.60
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Telus Ord (TU) 0.5 $57M 3.2M 17.88
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Centene Corporation (CNC) 0.5 $56M 754k 74.21
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Cenovus Energy (CVE) 0.5 $56M -4% 3.3M 16.75
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Barrick Gold Corp (GOLD) 0.5 $55M 3.1M 18.16
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Eqt Corp Note 1.750% 5/0 (Principal) 0.5 $54M 20M 2.66
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Dupont De Nemours (DD) 0.5 $54M -2% 699k 76.93
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Nortonlifelock (GEN) 0.5 $54M 2.4M 22.82
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $53M -47% 376k 139.69
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Lear Corp Com New (LEA) 0.5 $52M 370k 141.21
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Franco-Nevada Corporation (FNV) 0.5 $50M +2% 448k 111.31
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Fortis (FTS) 0.5 $50M +95% 1.2M 41.34
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Thomson Reuters Corp. (TRI) 0.5 $50M -3% 337k 146.92
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Pdd Holdings Sponsored Ads (PDD) 0.5 $50M -11% 338k 146.31
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Wheaton Precious Metals Corp (WPM) 0.4 $48M 958k 49.58
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $48M 1.2M 40.36
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Cibc Cad (CM) 0.4 $46M 949k 48.38
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American Express Company (AXP) 0.4 $45M -43% 240k 187.34
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Visa Com Cl A (V) 0.4 $45M -59% 172k 260.35
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Hdfc Bank Sponsored Ads (HDB) 0.4 $44M +140% 658k 67.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $41M +3% 397k 104.00
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $40M -22% 29k 1418.97
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Dex (DXCM) 0.4 $40M +26% 323k 124.09
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Lauder Estee Cos Cl A (EL) 0.4 $38M +1220% 262k 146.25
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United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $37M 10M 3.65
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $34M 13M 2.69
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Walgreen Boots Alliance (WBA) 0.3 $33M 1.3M 26.11
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Magna Intl Inc cl a (MGA) 0.3 $32M +7% 544k 59.37
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Molson Coors Beverage CL B (TAP) 0.3 $31M -16% 510k 61.21
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Gildan Activewear Inc Com Cad (GIL) 0.3 $30M 916k 33.23
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Tfii Cn (TFII) 0.3 $30M +43% 218k 136.69
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On Semiconductor Corp Note 5/0 (Principal) 0.3 $29M 18M 1.64
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Ats (ATS) 0.3 $28M 646k 43.31
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $28M +10% 765k 36.55
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Fidelity National Information Services (FIS) 0.3 $28M -56% 461k 60.07
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $26M 906k 28.78
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Netflix (NFLX) 0.2 $26M -9% 53k 486.88
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First Industrial Realty Trust (FR) 0.2 $25M 478k 52.67
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Lam Research Corporation (LRCX) 0.2 $25M -7% 32k 783.26
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Rexford Industrial Realty Inc reit (REXR) 0.2 $25M 441k 56.10
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Imperial Oil Com New (IMO) 0.2 $25M +11% 428k 57.24
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Infosys Sponsored Adr (INFY) 0.2 $24M +118% 1.3M 18.38
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Axon Enterprise (AXON) 0.2 $24M 94k 258.33
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Tesla Motors (TSLA) 0.2 $23M 94k 248.48
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Nike CL B (NKE) 0.2 $23M 213k 108.57
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $23M 1.4M 17.06
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Cameco Corporation (CCJ) 0.2 $23M +8% 532k 43.33
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Atlassian Corporation Cl A (TEAM) 0.2 $23M +16% 96k 237.86
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Waste Connections (WCN) 0.2 $23M -25% 153k 150.02
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Algonquin Power & Utilities equs (AQN) 0.2 $21M +22% 3.4M 6.33
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $21M 950k 22.27
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Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $21M -10% 660k 31.79
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Norfolk Southern (NSC) 0.2 $21M -6% 87k 236.38
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Digital Realty Trust (DLR) 0.2 $21M 153k 134.58
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Tricon Residential Com Npv (TCN) 0.2 $21M 2.3M 9.10
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American Homes 4 Rent Cl A (AMH) 0.2 $20M 558k 35.96
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Cloudflare Cl A Com (NET) 0.2 $20M 240k 83.26
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CSX Corporation (CSX) 0.2 $20M -5% 573k 34.67
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Block Cl A (SQ) 0.2 $20M +20% 255k 77.35
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Entegris (ENTG) 0.2 $20M 164k 119.82
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Sony Group Corp Sponsored Adr (SONY) 0.2 $19M -23% 200k 94.69
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Liberty Latin America Com Cl C (LILAK) 0.2 $19M 2.6M 7.34
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Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $18M 15M 1.22
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Pioneer Natural Resources (PXD) 0.2 $18M +1522% 81k 224.88
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Snowflake Cl A (SNOW) 0.2 $18M 92k 199.00
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $18M 13M 1.46
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Methanex Corp (MEOH) 0.2 $18M 380k 47.54
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Open Text Corp (OTEX) 0.2 $18M +4% 428k 42.23
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Okta Cl A (OKTA) 0.2 $18M -10% 197k 90.53
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Granite Constr Note 2.750%11/0 (Principal) 0.2 $18M 11M 1.63
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Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $17M 1.7M 10.50
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Donnelley Finl Solutions (DFIN) 0.2 $17M -9% 274k 62.37
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Lexington Realty Trust (LXP) 0.2 $17M 1.7M 9.92
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North American Const (NOA) 0.2 $17M 797k 20.97
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Doordash Cl A (DASH) 0.2 $17M 168k 98.89
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Broadcom (AVGO) 0.2 $17M +9% 15k 1116.25
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $16M 427k 37.39
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $16M 9.5M 1.63
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $14M +33% 842k 16.21
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Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $14M 13M 1.08
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $13M 468k 28.74
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Wideopenwest (WOW) 0.1 $13M 3.3M 4.05
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Yum China Holdings (YUMC) 0.1 $13M +5% 310k 42.43
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Gores Holdings Ix Class A Com (GHIX) 0.1 $13M 1.3M 10.50
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UnitedHealth (UNH) 0.1 $13M -81% 25k 526.47
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $13M 224k 57.85
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JPMorgan Chase & Co. (JPM) 0.1 $13M 76k 170.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 35k 356.66
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Goodyear Tire & Rubber Company (GT) 0.1 $13M 872k 14.32
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Sphere Entertainment Cl A (SPHR) 0.1 $12M 360k 33.96
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Itt (ITT) 0.1 $12M -22% 99k 119.32
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Alphabet Cap Stk Cl C (GOOG) 0.1 $12M -78% 84k 140.93
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Repligen Corporation (RGEN) 0.1 $12M 64k 179.80
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Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $12M -20% 10M 1.15
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Eli Lilly & Co. (LLY) 0.1 $12M -64% 20k 582.92
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 718k 15.97
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Johnson & Johnson (JNJ) 0.1 $12M +18% 73k 156.74
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Mohawk Industries (MHK) 0.1 $11M +16% 110k 103.50
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Newmont Mining Corporation (NEM) 0.1 $11M 271k 41.39
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $11M +83% 38k 294.27
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KAR Auction Services (KAR) 0.1 $11M 746k 14.81
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Vector Acquisition Corp Ii Cl A Shs 0.1 $11M 1.0M 10.56
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Exxon Mobil Corporation (XOM) 0.1 $11M 106k 99.98
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Laureate Education Common Stock (LAUR) 0.1 $11M +33% 767k 13.71
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Hess (HES) 0.1 $11M +1093% 73k 144.16
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Align Technology (ALGN) 0.1 $10M 37k 274.00
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Splunk Note 1.125% 6/1 (Principal) 0.1 $10M +110% 11M 0.97
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Kenvue (KVUE) 0.1 $10M 473k 21.53
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Irhythm Technologies (IRTC) 0.1 $10M 95k 107.04
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Littelfuse (LFUS) 0.1 $10M +6% 38k 267.56
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West Fraser Timb (WFG) 0.1 $10M +86% 117k 85.97
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $9.9M 175k 56.39
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Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $9.8M 10M 0.98
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Moderna (MRNA) 0.1 $9.7M +11% 98k 99.45
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Globus Med Cl A (GMED) 0.1 $9.7M +2% 182k 53.29
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American Electric Power Company (AEP) 0.1 $9.6M -53% 119k 81.22
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Chart Inds Note 1.000%11/1 (Principal) 0.1 $9.3M 4.0M 2.33
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Halyard Health (AVNS) 0.1 $9.3M +16% 413k 22.43
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Edgewell Pers Care (EPC) 0.1 $9.2M 251k 36.63
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Descartes Sys Grp (DSGX) 0.1 $9.1M -15% 108k 84.43
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Rpt Realty Sh Ben Int 0.1 $9.0M 701k 12.83
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Monolithic Power Systems (MPWR) 0.1 $9.0M +47% 14k 630.78
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Msc Indl Direct Cl A (MSM) 0.1 $8.9M -2% 88k 101.26
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S&p Global (SPGI) 0.1 $8.6M -87% 20k 440.52
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Costco Whsl Corp New Com (COST) 0.1 $8.6M 13k 660.08
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Exelon Corporation (EXC) 0.1 $8.6M +4% 239k 35.90
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Natera Note 2.250% 5/0 (Principal) 0.1 $8.6M 5.0M 1.71
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New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.6M 800k 10.69
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Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $8.5M 8.5M 1.00
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Mastercard Incorporated Cl A (MA) 0.1 $8.5M 20k 426.51
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Toll Brothers (TOL) 0.1 $8.4M -2% 82k 102.79
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Home Depot (HD) 0.1 $8.4M 24k 346.55
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Nova Note 10/1 (Principal) 0.1 $8.3M 4.5M 1.85
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Union Pacific Corporation (UNP) 0.1 $8.3M 34k 245.62
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Chevron Corp New Com (CVX) 0.1 $8.3M +12% 56k 149.16
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Championx Corp (CHX) 0.1 $8.3M 283k 29.21
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Coca-Cola Company (KO) 0.1 $8.3M -33% 140k 58.93
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Procter & Gamble Company (PG) 0.1 $8.3M 56k 146.54
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Pepsi (PEP) 0.1 $8.2M +21% 49k 169.84
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Edwards Lifesciences (EW) 0.1 $8.2M 108k 76.25
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Vermilion Energy (VET) 0.1 $8.1M +9% 671k 12.11
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Kinder Morgan (KMI) 0.1 $8.1M 457k 17.64
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stock 0.1 $8.0M +120% 52k 152.35
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Pjt Partners Com Cl A (PJT) 0.1 $8.0M -13% 78k 101.87
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.9M -42% 102k 77.32
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $7.9M NEW 517k 15.28
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CNO Financial (CNO) 0.1 $7.9M -40% 283k 27.90
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Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $7.8M 5.0M 1.57
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Airbnb Com Cl A (ABNB) 0.1 $7.8M -55% 57k 136.14
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Tandem Diabetes Care Com New (TNDM) 0.1 $7.8M +8% 263k 29.58
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $7.3M 306k 23.91
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Spirit Rlty Cap New Com New 0.1 $7.2M NEW 166k 43.69
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Adobe Systems Incorporated (ADBE) 0.1 $7.2M +10% 12k 596.60
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Abbvie (ABBV) 0.1 $7.2M 46k 154.97
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.2M NEW 89k 80.59
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Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $7.2M 7.3M 0.99
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Envista Hldgs Corp (NVST) 0.1 $7.1M +41% 294k 24.06
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Acuity Brands (AYI) 0.1 $7.1M -18% 35k 204.83
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Cae (CAE) 0.1 $7.0M 325k 21.69
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Encompass Health Corp (EHC) 0.1 $6.9M -17% 104k 66.72
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Pilgrim's Pride Corporation (PPC) 0.1 $6.9M 250k 27.66
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Constellation Brands Cl A (STZ) 0.1 $6.9M 28k 241.75
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Enerplus Corp (ERF) 0.1 $6.7M 438k 15.40
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International Flavors & Fragrances (IFF) 0.1 $6.7M +20% 83k 80.97
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $6.6M 191k 34.67
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EnPro Industries (NPO) 0.1 $6.5M 42k 156.74
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Pan American Silver Corp Can (PAAS) 0.1 $6.5M 397k 16.40
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Frontdoor (FTDR) 0.1 $6.4M -30% 182k 35.22
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Merck & Co (MRK) 0.1 $6.4M -76% 59k 109.02
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Progress Software Corporation (PRGS) 0.1 $6.4M -4% 118k 54.30
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Netease Sponsored Ads (NTES) 0.1 $6.4M +483% 68k 93.16
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B2gold Corp (BTG) 0.1 $6.3M 2.0M 3.18
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salesforce (CRM) 0.1 $6.2M -81% 24k 263.14
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Cisco Systems (CSCO) 0.1 $6.1M 121k 50.52
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SYSCO Corporation (SYY) 0.1 $6.0M -85% 82k 73.13
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Firstservice Corp New Com (FSV) 0.1 $5.9M 36k 162.79
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Thermo Fisher Scientific (TMO) 0.1 $5.9M +24% 11k 530.79
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Nio Spon Ads (NIO) 0.1 $5.7M 634k 9.07
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Alamos Gold New Com Cl A (AGI) 0.1 $5.7M 425k 13.51
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Crescent Point Energy Trust (CPG) 0.1 $5.7M +64% 816k 6.97
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Abbott Laboratories (ABT) 0.1 $5.7M -70% 52k 110.07
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Epam Systems (EPAM) 0.1 $5.6M +46% 19k 297.34
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Coupang Cl A (CPNG) 0.1 $5.6M 346k 16.19
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Korn Ferry Com New (KFY) 0.1 $5.5M 93k 59.35
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Wells Fargo New Com (WFC) 0.1 $5.5M +32% 112k 49.22
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Kinross Gold Corp (KGC) 0.1 $5.5M 907k 6.08
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.5M -3% 73k 75.89
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Advanced Micro Devices (AMD) 0.1 $5.5M 37k 147.41
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Bank of America Corporation (BAC) 0.1 $5.4M 161k 33.67
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Wal-Mart Stores (WMT) 0.1 $5.4M 34k 157.65
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American Equity Investment Life Holding (AEL) 0.1 $5.4M 96k 55.80
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Pfizer (PFE) 0.1 $5.4M +20% 186k 28.79
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Evercore Class A (EVR) 0.0 $5.3M +6% 31k 171.05
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Springwater Spl Situations C (SWSS) 0.0 $5.3M 500k 10.50
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Comcast Corp New Cl A (CMCSA) 0.0 $5.2M 119k 43.85
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Endava Ads (DAVA) 0.0 $5.2M -28% 67k 77.85
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Ishares Core Msci Emkt (IEMG) 0.0 $5.2M -73% 103k 50.58
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Baxter International (BAX) 0.0 $5.2M 134k 38.66
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Tko Group Holdings Cl A (TKO) 0.0 $5.1M NEW 63k 81.58
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Enhabit Ord (EHAB) 0.0 $5.1M +56% 490k 10.35
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Qualcomm (QCOM) 0.0 $5.0M +36% 35k 144.63
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PG&E Corporation (PCG) 0.0 $5.0M -79% 278k 18.03
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McDonald's Corporation (MCD) 0.0 $5.0M 17k 296.51
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Intel Corporation (INTC) 0.0 $4.9M 98k 50.25
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Danaher Corporation (DHR) 0.0 $4.9M -69% 21k 231.34
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Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 78k 61.16
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PPL Corporation (PPL) 0.0 $4.8M 176k 27.10
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Terreno Realty Corporation (TRNO) 0.0 $4.7M +24% 76k 62.67
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Celestica Sub Vtg Shs (CLS) 0.0 $4.7M -30% 160k 29.43
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Nabors Energy Transition Cor Cl A (NETD) 0.0 $4.7M NEW 450k 10.42
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Bloomin Brands (BLMN) 0.0 $4.7M +103% 166k 28.15
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Meritage Homes Corporation (MTH) 0.0 $4.6M +108% 27k 174.20
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Prologis (PLD) 0.0 $4.6M +17% 34k 133.30
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Trip Com Group Ads (TCOM) 0.0 $4.5M -37% 126k 36.01
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Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $4.5M 433k 10.43
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Booking Holdings (BKNG) 0.0 $4.5M -91% 1.3k 3547.22
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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