Alberta Investment Management Corp [Rocket]

Holdings

Alberta Investment Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TORONTO DOMINION BANK	TD	Common	4,793,751	-193,288	297,460,718,000	-836,697,000			Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	3,084,943	-516,493	294,960,883,000	-48,989,760,000			Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,375,832	2,375,832	192,113,375,000	192,113,375,000			Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	3,753,796	486,231	188,023,124,000	23,673,067,000			Hist	06/30/2023
TC ENERGY CORP	TRP	COM	4,538,838	310,567	183,645,862,000	19,401,427,000			Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,496,429	164,237	181,414,805,000	24,437,927,000			Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	3,220,731	201,524	181,280,971,000	14,430,938,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	467,863	23,210	159,326,066,000	31,132,606,000			Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	2,090,602	282,150	135,243,431,000	48,634,106,000			Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	1,315,325	253,046	118,923,471,000	24,434,133,000			Hist	06/30/2023
ENBRIDGE INC	ENB	COM	3,032,363	-82,442	112,838,507,000	-5,760,452,000			Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	2,057,943	221,771	107,403,396,000	21,737,530,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	547,541	16,798	106,206,528,000	18,687,007,000			Hist	06/30/2023
CGI INC	GIB	Stock	997,504	-49,602	105,309,888,000	4,533,624,000			Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	3,568,862	-638,629	104,807,087,000	-25,644,254,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	781,629	-2,485	101,893,156,000	20,902,021,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	354,103	-22,431	101,620,479,000	21,817,863,000			Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	7,865,872	-8,533,813	101,076,455,000	-91,127,853,000			Hist	06/30/2023
VISA INC.	V	CL A	413,481	-1,165	98,193,468,000	4,707,381,000			Hist	06/30/2023
iSHARES TRUST	IWM	Common	492,100	0	92,155,567,000	4,364,927,000			Hist	06/30/2023
BCE INC	BCE	Common	1,993,490	239,309	90,993,233,000	12,522,684,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	738,220	0	88,364,934,000	11,789,373,000			Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	1,670,650	151,147	83,516,718,000	6,157,752,000			Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,841,381	104,785	77,565,522,000	14,240,430,000			Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	519,283	39,557	74,094,709,000	4,217,452,000			Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	420,549	0	73,259,636,000	3,890,078,000			Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	916,974	0	70,671,186,000	-5,410,147,000			Hist	06/30/2023
Nutrien Ltd.	NTR	Common	1,178,632	-390,664	69,662,429,000	-46,073,658,000			Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	854,538	-53,891	66,328,810,000	5,419,068,000			Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	489,298	489,298	66,137,042,000	66,137,042,000			Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	1,447,666	16,722	66,122,753,000	-108,696,000			Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	53,984	-2,305	63,949,446,000	-10,242,833,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	145,682	61,561	61,626,400,000	38,260,110,000			Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	47,676	-36,000	61,189,762,000	-20,235,354,000			Hist	06/30/2023
TELUS CORP	TULCF	Common	3,120,300	-387,678	60,790,730,000	-8,754,509,000			Hist	06/30/2023
<< Prev Next >>