HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
2,363,495 | +2,363,495 | $1,128,876 |
| IVV | 2,363,495 | +2,363,495 | $1,128,876 |
| SPDR S&P 500 ETF TR (SPY) |
2,205,830 | +2,205,830 | $1,048,453 |
| SPY | 2,205,830 | +2,205,830 | $1,048,453 |
| ROYAL BK CDA |
3,364,078 | +23,748 | $341,867 |
| RY | 3,364,078 | +23,748 | $341,867 |
| TORONTO DOMINION BK ONT |
4,729,686 | -33,222 | $307,110 |
| TD | 4,729,686 | -33,222 | $307,110 |
| SUNCOR ENERGY INC |
7,508,690 | -122,191 | $241,707 |
| SU | 7,508,690 | -122,191 | $241,707 |
| CANADIAN NAT RES LTD |
3,244,131 | +6,300 | $213,577 |
| CNQ | 3,244,131 | +6,300 | $213,577 |
| ENBRIDGE INC |
5,550,063 | +596,500 | $200,772 |
| ENB | 5,550,063 | +596,500 | $200,772 |
| CANADIAN NATL RY CO |
1,548,412 | +63,287 | $195,577 |
| CNI | 1,548,412 | +63,287 | $195,577 |
| BANK NOVA SCOTIA HALIFAX |
3,747,584 | -267,763 | $183,315 |
| BNS | 3,747,584 | -267,763 | $183,315 |
| TC ENERGY CORP |
3,869,472 | -669,366 | $151,891 |
| TRP | 3,869,472 | -669,366 | $151,891 |
| BROOKFIELD CORP |
3,709,191 | +13,720 | $149,510 |
| BN | 3,709,191 | +13,720 | $149,510 |
| CANADIAN PACIFIC KANSAS CITY |
1,843,912 | -348,465 | $146,607 |
| CP | 1,843,912 | -348,465 | $146,607 |
| BANK MONTREAL QUE |
1,456,199 | +86,940 | $144,792 |
| BMO | 1,456,199 | +86,940 | $144,792 |
| SUN LIFE FINANCIAL INC. |
2,316,743 | UNCH | $120,739 |
| SLF | 2,316,743 | UNCH | $120,739 |
| AGNICO EAGLE MINES LTD |
1,979,658 | +22,408 | $109,072 |
| AEM | 1,979,658 | +22,408 | $109,072 |
| CGI INC |
965,104 | UNCH | $103,895 |
| GIB | 965,104 | UNCH | $103,895 |
| TECK RESOURCES LTD |
2,376,092 | +122,761 | $100,896 |
| TECK | 2,376,092 | +122,761 | $100,896 |
| MANULIFE FINL CORP |
4,182,203 | +737,203 | $92,867 |
| MFC | 4,182,203 | +737,203 | $92,867 |
| META PLATFORMS INC |
255,700 | -80,268 | $90,508 |
| META | 255,700 | -80,268 | $90,508 |
| MERCADOLIBRE INC |
50,210 | -3,880 | $78,907 |
| MELI | 50,210 | -3,880 | $78,907 |
 PALO ALTO NETWORKS INC |
$76,195 | ||
| NOTE 0 | 25,000,000 | UNCH | $74,160 |
| PANW | 6,900 | UNCH | $2,035 |
| SHOPIFY INC |
974,337 | +50,548 | $76,131 |
| SHOP | 974,337 | +50,548 | $76,131 |
| APPLE INC |
383,927 | -158,009 | $73,917 |
| AAPL | 383,927 | -158,009 | $73,917 |
| COLLIERS INTL GROUP INC |
577,528 | -10,143 | $73,406 |
| CIGI | 577,528 | -10,143 | $73,406 |
| NUTRIEN LTD |
1,285,450 | -35,482 | $72,773 |
| NTR | 1,285,450 | -35,482 | $72,773 |
| ROGERS COMMUNICATIONS INC |
1,496,204 | +35,638 | $70,385 |
| RCI | 1,496,204 | +35,638 | $70,385 |
| NVIDIA CORPORATION |
140,211 | -36,071 | $69,435 |
| NVDA | 140,211 | -36,071 | $69,435 |
| AMAZON COM INC |
450,185 | -295,501 | $68,401 |
| AMZN | 450,185 | -295,501 | $68,401 |
| BCE INC |
1,704,950 | -288,540 | $67,456 |
| BCE | 1,704,950 | -288,540 | $67,456 |
| RESTAURANT BRANDS INTL INC |
855,800 | -48,700 | $67,193 |
| QSR | 855,800 | -48,700 | $67,193 |
| STANTEC INC |
824,651 | -34,319 | $66,530 |
| STN | 824,651 | -34,319 | $66,530 |
| GILEAD SCIENCES INC |
817,383 | UNCH | $66,216 |
| GILD | 817,383 | UNCH | $66,216 |
| MICROSOFT CORP |
172,770 | -273,963 | $64,968 |
| MSFT | 172,770 | -273,963 | $64,968 |
| SPECTRUM BRANDS HLDGS INC NE |
748,700 | +55,100 | $59,724 |
| SPB | 748,700 | +55,100 | $59,724 |
| PEMBINA PIPELINE CORP |
1,652,195 | +67,100 | $57,161 |
| PBA | 1,652,195 | +67,100 | $57,161 |
| TELUS CORPORATION |
3,166,300 | UNCH | $56,622 |
| TU | 3,166,300 | UNCH | $56,622 |
| CENTENE CORP DEL |
754,250 | -3,750 | $55,973 |
| CNC | 754,250 | -3,750 | $55,973 |
| CENOVUS ENERGY INC |
3,339,415 | -164,694 | $55,919 |
| CVE | 3,339,415 | -164,694 | $55,919 |
| BARRICK GOLD CORP |
3,050,811 | +20,500 | $55,389 |
| GOLD | 3,050,811 | +20,500 | $55,389 |
| EQT CORP |
$54,245 | ||
| NOTE 1 | 20,250,000 | UNCH | $53,963 |
| EQT | 7,300 | UNCH | $282 |
| DUPONT DE NEMOURS INC |
699,195 | -16,600 | $53,789 |
| DD | 699,195 | -16,600 | $53,789 |
| GEN DIGITAL INC |
2,350,760 | -44,500 | $53,644 |
| GEN | 2,350,760 | -44,500 | $53,644 |
| ALPHABET INC |
375,700 | -339,420 | $52,482 |
| GOOGL | 375,700 | -339,420 | $52,482 |
| LEAR CORP |
370,344 | UNCH | $52,296 |
| LEA | 370,344 | UNCH | $52,296 |
| FRANCO NEV CORP |
447,633 | +10,250 | $49,825 |
| FNV | 447,633 | +10,250 | $49,825 |
| FORTIS INC |
1,204,145 | +589,117 | $49,779 |
| FTS | 1,204,145 | +589,117 | $49,779 |
| THOMSON REUTERS CORP. |
336,901 | -11,032 | $49,498 |
| TRI | 336,901 | -11,032 | $49,498 |
| PDD HOLDINGS INC |
338,179 | -42,673 | $49,479 |
| PDD | 338,179 | -42,673 | $49,479 |
| WHEATON PRECIOUS METALS CORP |
957,947 | +7,610 | $47,491 |
| WPM | 957,947 | +7,610 | $47,491 |
| BROOKFIELD ASSET MANAGMT LTD |
1,176,215 | -12,800 | $47,473 |
| BAM | 1,176,215 | -12,800 | $47,473 |
See Full List: All Stocks Held By Alberta Investment Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alberta Investment Management Corp
|
Size ($ in 1000's)
At 12/31/2023: $10,633,445 At 09/30/2023: $9,334,629 Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings. Link to 13F filings: SEC filings |
