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 1077 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Alberta Investment Management Corp has 1077 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.6 $412M -2% 4.4M 93.95
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Toronto Dominion Bk Ont Com New (TD) 3.2 $359M 5.6M 64.70
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Hayward Hldgs (HAYW) 1.9 $215M -10% 23M 9.40
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Canadian Pacific Railway (CP) 1.6 $186M 2.5M 74.50
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Canadian Natl Ry (CNI) 1.6 $184M -11% 1.6M 118.71
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Canadian Natural Resources (CNQ) 1.6 $177M -13% 3.2M 55.49
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Tc Energy Corp (TRP) 1.5 $168M 4.2M 39.84
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Suncor Energy New Com (SU) 1.4 $161M -9% 5.1M 31.70
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $154M NEW 4.9M 31.43
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Nutrien (NTR) 1.3 $147M -8% 2.0M 72.95
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Bk Nova Cad (BNS) 1.2 $134M -39% 2.7M 48.96
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Bank Of Montreal Cadcom (BMO) 1.1 $126M -15% 1.4M 90.53
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Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $117M 50M 2.34
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Enbridge (ENB) 1.0 $116M -18% 3.0M 39.06
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Cgi Cl A Sub Vtg (GIB) 1.0 $116M -2% 1.3M 86.14
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $108M -4% 620k 174.36
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Gilead Sciences (GILD) 0.9 $105M -4% 1.2M 85.85
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Microsoft Corporation (MSFT) 0.9 $104M -44% 433k 239.82
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Telus Ord (TU) 0.9 $97M -6% 5.0M 19.28
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Manulife Finl Corp (MFC) 0.8 $95M -3% 5.3M 17.82
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Teck Resources CL B (TECK) 0.8 $94M -13% 2.5M 37.77
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Franco-Nevada Corporation (FNV) 0.8 $89M -10% 651k 136.22
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Bce Com New (BCE) 0.7 $79M -21% 1.8M 43.91
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Agnico (AEM) 0.7 $79M +9% 1.5M 51.93
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UnitedHealth (UNH) 0.7 $77M -24% 145k 530.18
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Apple (AAPL) 0.6 $72M -52% 554k 129.93
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Visa Com Cl A (V) 0.6 $72M -28% 345k 207.76
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Sun Life Financial (SLF) 0.6 $68M -20% 1.5M 46.39
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $63M -29% 84k 758.36
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American Express Company (AXP) 0.5 $60M -11% 406k 147.75
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $59M -12% 670k 88.23
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $59M +4% 910k 64.63
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MercadoLibre (MELI) 0.5 $58M +9% 68k 846.24
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Rogers Communications CL B (RCI) 0.5 $58M +5% 1.2M 46.77
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Thomson Reuters Corp. Com New (TRI) 0.5 $58M -5% 505k 114.00
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Waste Connections (WCN) 0.5 $56M -2% 424k 132.47
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Pembina Pipeline Corp (PBA) 0.5 $56M -9% 1.6M 33.92
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $56M -4% 605k 91.80
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Cenovus Energy (CVE) 0.5 $55M -45% 2.8M 19.39
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Activision Blizzard (ATVI) 0.5 $55M +87% 711k 76.55
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Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.4 $51M +20% 30M 1.69
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Oracle Corporation (ORCL) 0.4 $49M -19% 600k 81.74
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Dupont De Nemours (DD) 0.4 $48M -5% 697k 68.63
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S&p Global (SPGI) 0.4 $47M -12% 141k 334.94
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Walgreen Boots Alliance (WBA) 0.4 $47M 1.3M 37.36
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Becton, Dickinson and (BDX) 0.4 $47M -2% 184k 254.30
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Stantec (STN) 0.4 $47M -26% 974k 47.88
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Lear Corp Com New (LEA) 0.4 $45M 363k 124.02
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Molson Coors Beverage CL B (TAP) 0.4 $45M 869k 51.52
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Wheaton Precious Metals Corp (WPM) 0.4 $45M -15% 1.1M 39.04
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Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $44M 19M 2.33
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Booking Holdings (BKNG) 0.4 $44M -11% 22k 2015.28
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Marsh & McLennan Companies (MMC) 0.4 $42M -36% 255k 165.48
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Silicon Laboratories Note 0.625% 6/1 (Principal) 0.4 $42M 34M 1.26
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Amazon (AMZN) 0.4 $42M -49% 497k 84.00
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Shaw Communications Cl B Conv (SJR) 0.3 $39M -15% 1.4M 28.79
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Bank of New York Mellon Corporation (BK) 0.3 $38M -9% 840k 45.52
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Hca Holdings (HCA) 0.3 $38M -8% 158k 239.96
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Tjx Cos New Com (TJX) 0.3 $38M -10% 473k 79.60
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Nortonlifelock (GEN) 0.3 $38M +11% 1.7M 21.43
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Meta Platforms Cl A (META) 0.3 $37M -6% 310k 120.34
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SYSCO Corporation (SYY) 0.3 $37M -3% 483k 76.45
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State Street Corporation (STT) 0.3 $37M -7% 476k 77.57
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Henry Schein (HSIC) 0.3 $36M -7% 449k 79.87
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Verizon Communications (VZ) 0.3 $36M +22% 902k 39.40
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Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $35M +78% 25M 1.42
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Motorola Solutions Com New (MSI) 0.3 $35M 137k 257.71
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $35M NEW 1.2M 28.61
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Merck & Co (MRK) 0.3 $35M -25% 315k 110.95
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Tfii Cn (TFII) 0.3 $34M -2% 340k 100.08
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Edgewell Pers Care (EPC) 0.3 $34M 882k 38.54
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Cdw (CDW) 0.3 $34M 190k 178.58
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Johnson & Johnson (JNJ) 0.3 $34M -45% 191k 176.65
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Gildan Activewear Inc Com Cad (GIL) 0.3 $34M -2% 1.2M 27.37
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $33M 23M 1.48
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Charles Schwab Corporation (SCHW) 0.3 $33M -28% 397k 83.26
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Magna Intl Inc cl a (MGA) 0.3 $33M +8% 589k 56.13
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $32M 815k 39.13
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Fiserv (FISV) 0.3 $32M -26% 314k 101.07
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Iqvia Holdings (IQV) 0.3 $31M 153k 204.89
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Moody's Corporation (MCO) 0.3 $31M -7% 112k 278.62
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Imperial Oil Com New (IMO) 0.3 $31M -2% 641k 48.67
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Fidelity National Information Services (FIS) 0.3 $29M -39% 424k 67.85
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Marathon Petroleum Corp (MPC) 0.3 $29M 247k 116.39
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Charter Communications Inc N Cl A (CHTR) 0.3 $29M -14% 84k 339.10
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Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.3 $28M +25% 25M 1.16
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Dex (DXCM) 0.2 $28M 246k 113.24
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Newmont Mining Corporation (NEM) 0.2 $28M +4% 587k 47.20
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Pepsi (PEP) 0.2 $27M -42% 151k 180.66
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Exxon Mobil Corporation (XOM) 0.2 $27M 241k 110.30
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American Electric Power Company (AEP) 0.2 $27M +203% 279k 94.95
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Cisco Systems (CSCO) 0.2 $26M +38% 543k 47.64
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KBR Note 2.500%11/0 (Principal) 0.2 $25M 12M 2.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $25M NEW 66k 382.43
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Schlumberger Com Stk (SLB) 0.2 $25M -3% 465k 53.46
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CVS Caremark Corporation (CVS) 0.2 $24M -37% 259k 93.19
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Rexford Industrial Realty Inc reit (REXR) 0.2 $24M 441k 54.64
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Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $24M 15M 1.59
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Vermilion Energy (VET) 0.2 $24M 1.3M 17.69
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First Industrial Realty Trust (FR) 0.2 $23M 478k 48.26
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Roper Industries (ROP) 0.2 $23M -6% 53k 432.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M -56% 73k 308.90
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Barrick Gold Corp (GOLD) 0.2 $22M -30% 1.3M 17.13
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General Mills (GIS) 0.2 $22M +19% 262k 83.85
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Abbvie (ABBV) 0.2 $22M +48% 136k 161.61
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Eli Lilly & Co. (LLY) 0.2 $22M -10% 60k 365.84
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L3harris Technologies (LHX) 0.2 $22M -46% 104k 208.21
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Zimmer Holdings (ZBH) 0.2 $22M +17% 170k 127.50
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Nike CL B (NKE) 0.2 $22M -19% 184k 117.01
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Shopify Cl A (SHOP) 0.2 $21M +34% 617k 34.70
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First Horizon National Corporation (FHN) 0.2 $21M +23% 873k 24.50
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Pfizer (PFE) 0.2 $21M -59% 417k 51.24
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Us Foods Hldg Corp call (USFD) 0.2 $21M 624k 34.02
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Procter & Gamble Company (PG) 0.2 $21M -57% 140k 151.56
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Danaher Corporation (DHR) 0.2 $21M -47% 80k 265.42
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Methanex Corp (MEOH) 0.2 $21M 557k 37.83
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Liberty Latin America Com Cl C (LILAK) 0.2 $21M 2.7M 7.60
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Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 303k 68.41
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Norfolk Southern (NSC) 0.2 $20M -24% 82k 246.42
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Dollar Gen Corp New Com (DG) 0.2 $20M +8% 82k 246.25
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LKQ Corporation (LKQ) 0.2 $20M +16% 378k 53.41
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Metropcs Communications (TMUS) 0.2 $20M -40% 144k 140.00
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Colliers Intl Group Note 4.000% 6/0 (Principal) 0.2 $20M 12M 1.68
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United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $20M 10M 2.01
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Atmos Energy Corporation (ATO) 0.2 $20M +14% 179k 112.07
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Lauder Estee Cos Cl A (EL) 0.2 $20M +117% 80k 248.11
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Yum China Holdings (YUMC) 0.2 $20M -36% 364k 54.65
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $20M -8% 389k 50.98
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $20M -4% 503k 39.31
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Block Cl A (SQ) 0.2 $20M +5% 313k 62.84
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $20M -37% 186k 104.52
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Chipotle Mexican Grill (CMG) 0.2 $19M +112% 14k 1387.49
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Pinduoduo Sponsored Ads (PDD) 0.2 $19M -36% 237k 81.55
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JPMorgan Chase & Co. (JPM) 0.2 $19M -39% 144k 134.10
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Alphabet Cap Stk Cl C (GOOG) 0.2 $19M -71% 216k 88.73
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PG&E Corporation (PCG) 0.2 $19M +68% 1.1M 16.26
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Colgate-Palmolive Company (CL) 0.2 $19M -40% 236k 78.79
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Kellogg Company (K) 0.2 $19M +18% 260k 71.24
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Boston Scientific Corporation (BSX) 0.2 $19M +269% 400k 46.27
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Targa Res Corp (TRGP) 0.2 $19M +20% 252k 73.50
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Enerplus Corp (ERF) 0.2 $18M -65% 1.0M 17.64
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Abbott Laboratories (ABT) 0.2 $18M 164k 109.79
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Ross Stores (ROST) 0.2 $18M +140% 155k 116.07
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Smucker J M Com New (SJM) 0.2 $18M +3% 113k 158.46
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Consolidated Edison (ED) 0.2 $18M -8% 187k 95.31
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Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $18M +50% 15M 1.18
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Chevron Corp New Com (CVX) 0.2 $18M -4% 98k 179.49
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Campbell Soup Company (CPB) 0.2 $18M -6% 308k 56.75
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Kroger (KR) 0.2 $18M -23% 392k 44.58
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Comcast Corp New Cl A (CMCSA) 0.2 $17M -36% 497k 34.97
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Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $17M 10M 1.72
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O'reilly Automotive (ORLY) 0.2 $17M +79% 20k 844.03
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Lexington Realty Trust (LXP) 0.2 $17M 1.7M 10.02
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CSX Corporation (CSX) 0.1 $17M -40% 542k 30.98
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American Homes 4 Rent Cl A (AMH) 0.1 $17M 555k 30.14
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Paychex (PAYX) 0.1 $17M -2% 144k 115.56
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Okta Cl A (OKTA) 0.1 $17M +111% 242k 68.33
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Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $17M -10% 1.7M 9.97
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Netflix (NFLX) 0.1 $16M -24% 56k 294.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M +37% 219k 74.49
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Lam Research Corporation (LRCX) 0.1 $16M 39k 420.30
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At&t (T) 0.1 $16M -19% 882k 18.41
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Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $16M 360k 44.97
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Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $16M 10M 1.61
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Electronic Arts (EA) 0.1 $16M 132k 122.18
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Univar (UNVR) 0.1 $16M +42% 504k 31.80
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Churchill Capital Corp Vi Com Cl A (CCVI) 0.1 $16M 1.6M 9.99
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ON Semiconductor (ON) 0.1 $16M +11% 254k 62.37
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Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $16M 275k 57.25
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Tesla Motors (TSLA) 0.1 $16M -46% 128k 123.18
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AutoZone (AZO) 0.1 $16M +3% 6.4k 2466.18
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Hershey Company (HSY) 0.1 $16M -13% 68k 231.57
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Uber Technologies (UBER) 0.1 $16M +25% 630k 24.73
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Duke Energy Corp New Com New (DUK) 0.1 $15M -59% 149k 102.99
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North American Const (NOA) 0.1 $15M 1.2M 13.34
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Sony Group Corporation Sponsored Adr (SONY) 0.1 $15M 200k 76.28
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Republic Services (RSG) 0.1 $15M -4% 118k 128.99
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3M Company (MMM) 0.1 $15M -40% 126k 119.92
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Springwater Spl Situations C (SWSS) 0.1 $15M 1.5M 10.13
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Donnelley Finl Solutions (DFIN) 0.1 $15M 388k 38.65
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Infosys Sponsored Adr (INFY) 0.1 $15M -17% 817k 18.01
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Agilent Technologies Inc C ommon (A) 0.1 $15M -34% 98k 149.65
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Kinder Morgan (KMI) 0.1 $15M -2% 805k 18.08
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Coca-Cola Company (KO) 0.1 $15M -64% 228k 63.61
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Yamana Gold (AUY) 0.1 $14M -15% 2.6M 5.55
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TPG Com Cl A (TPG) 0.1 $14M -37% 512k 27.83
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Broadcom (AVGO) 0.1 $14M 25k 559.13
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Copart (CPRT) 0.1 $14M +175% 232k 60.89
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $14M 9.5M 1.48
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Keysight Technologies (KEYS) 0.1 $14M -4% 81k 171.07
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Wal-Mart Stores (WMT) 0.1 $14M -4% 97k 141.79
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Sea Sponsord Ads (SE) 0.1 $14M 262k 52.03
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Tricon Residential Com Npv (TCN) 0.1 $13M -9% 1.7M 7.71
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Costco Whsl Corp New Com (COST) 0.1 $13M -54% 29k 456.50
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Southern Company (SO) 0.1 $13M -4% 187k 71.41
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CBOE Holdings (CBOE) 0.1 $13M +6% 106k 125.47
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Moderna (MRNA) 0.1 $13M 72k 179.62
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Incyte Corporation (INCY) 0.1 $13M -3% 160k 80.32
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Biogen Idec (BIIB) 0.1 $13M -25% 46k 276.92
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Store Capital Corp reit 0.1 $13M 393k 32.06
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Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $13M +11% 10M 1.26
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Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $13M +13% 1.2M 10.10
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Edwards Lifesciences (EW) 0.1 $13M -20% 167k 74.61
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Gores Holdings Ix Class A Com (GHIX) 0.1 $12M 1.3M 9.92
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Humana (HUM) 0.1 $12M -51% 24k 512.19
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Wabtec Corporation (WAB) 0.1 $12M -37% 124k 99.81
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $12M -18% 327k 37.72
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Snowflake Cl A (SNOW) 0.1 $12M 85k 143.54
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Itt (ITT) 0.1 $12M -5% 150k 81.10
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Home Depot (HD) 0.1 $12M -56% 38k 315.86
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $12M +1064% 214k 55.32
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Anthem (ELV) 0.1 $12M -36% 23k 512.97
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Hormel Foods Corporation (HRL) 0.1 $12M -22% 258k 45.55
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Encompass Health Corp (EHC) 0.1 $12M -44% 196k 59.81
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Airbnb Com Cl A (ABNB) 0.1 $12M +193% 137k 85.50
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United Parcel Service CL B (UPS) 0.1 $12M -29% 67k 173.84
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Northern Genesis Acqu Corp I 0.1 $12M 1.2M 10.04
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McDonald's Corporation (MCD) 0.1 $11M 43k 263.53
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BRP Com Sun Vtg (DOOO) 0.1 $11M -56% 150k 76.19
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Micron Technology (MU) 0.1 $11M -27% 226k 49.98
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National Fuel Gas (NFG) 0.1 $11M -2% 178k 63.30
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Dominion Resources (D) 0.1 $11M +51% 181k 61.32
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Fortis (FTS) 0.1 $11M -59% 277k 39.99
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ConocoPhillips (COP) 0.1 $11M -57% 94k 118.00
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Xcel Energy (XEL) 0.1 $11M -4% 157k 70.11
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Bristol Myers Squibb (BMY) 0.1 $11M 152k 71.95
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B2gold Corp (BTG) 0.1 $11M +5% 3.1M 3.55
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $11M NEW 700k 15.51
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Cloudflare Cl A Com (NET) 0.1 $11M +5% 237k 45.21
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Repligen Corporation (RGEN) 0.1 $11M +12% 63k 169.31
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Sportsmans Whse Hldgs (SPWH) 0.1 $11M 1.1M 9.41
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Cadence Design Systems (CDNS) 0.1 $11M -14% 66k 160.64
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West Fraser Timb (WFG) 0.1 $11M -35% 147k 72.16
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Progress Software Corporation (PRGS) 0.1 $11M +2% 208k 50.45
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CNO Financial (CNO) 0.1 $11M 458k 22.85
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Block Note 0.500% 5/1 (Principal) 0.1 $11M 10M 1.05
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Dell Technologies CL C (DELL) 0.1 $10M +4% 260k 40.22
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Align Technology (ALGN) 0.1 $10M 50k 210.90
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Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.1 $10M 1.0M 10.00
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Cameco Corporation (CCJ) 0.1 $10M +108% 460k 22.65
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Lennar Corp Cl A (LEN) 0.1 $10M -49% 115k 90.50
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Amphenol Corp New Cl A (APH) 0.1 $10M -4% 135k 76.14
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Waste Management (WM) 0.1 $10M -33% 66k 156.88
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Kinross Gold Corp (KGC) 0.1 $10M -7% 2.5M 4.07
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Atlantic Coastal Acquistn Class A Com (ACAH) 0.1 $10M 1.0M 10.02
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Atlassian Corporation Cl A (TEAM) 0.1 $10M NEW 79k 128.68
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Juniper Ii Corp Cl A Com (JUN) 0.1 $10M 1.0M 10.17
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Championx Corp (CHX) 0.1 $10M -9% 350k 28.99
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East Res Acquisition Com Cl A (ERES) 0.1 $10M 1.0M 10.15
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Descartes Sys Grp (DSGX) 0.1 $10M +5% 145k 69.66
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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