Alberta Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,951,472 | 3,358,186 | +1,406,714 | 1,223,826,635 | 2,006,684,044 | 12.36% | +782,857,409 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,025,500 | 8,876,883 | +6,851,383 | 68,607,640 | 433,110,527 | 2.67% | +364,502,887 |
| BANK NOVA SCOTIA B C | 1,641,000 | 4,561,621 | +2,920,621 | 121,031,524 | 316,399,557 | 1.95% | +195,368,033 |
| TC ENERGY CORP(TRP) | 1,010,638 | 4,004,271 | +2,993,633 | 55,652,310 | 250,793,262 | 1.54% | +195,140,952 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 261,100 | 2,143,585 | +1,882,485 | 23,670,785 | 203,194,661 | 1.25% | +179,523,876 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 179,317,500 | 1.10% | +179,317,500 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 173,600,000 | — | +173,600,000 |
| STRATEGY INC(MSTR) | 0 | 1,382,000 | +1,382,000 | 0 | 172,473,600 | 1.06% | +172,473,600 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 153,846,875 | 0.95% | +153,846,875 |
| CENOVUS ENERGY INC(CVE) | 5,518,825 | 9,217,453 | +3,698,628 | 93,367,292 | 244,679,178 | 1.51% | +151,311,886 |
| SUNCOR ENERGY INC NEW(SU) | 2,116,900 | 3,672,929 | +1,556,029 | 93,959,549 | 242,980,797 | 1.50% | +149,021,248 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 116,831,700 | 0.72% | +116,831,700 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 108,055,350 | 0.67% | +108,055,350 |
| GPGI INC(GPGI) | 0 | 5,405,406 | +5,405,406 | 0 | 92,432,443 | 0.57% | +92,432,443 |
| TORONTO DOMINION BK ONT(TD) | 3,181,800 | 4,195,116 | +1,013,316 | 299,850,188 | 391,872,128 | 2.41% | +92,021,940 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 83,566,395 | 0.51% | +83,566,395 |
| PEMBINA PIPELINE CORP(PBA) | 454,500 | 2,155,843 | +1,701,343 | 17,315,427 | 96,520,683 | 0.59% | +79,205,256 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 68,621,850 | 0.42% | +68,621,850 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 61,345,200 | 0.38% | +61,345,200 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 60,495,750 | 0.37% | +60,495,750 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 56,193,200 | 0.35% | +56,193,200 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 300,000 | 400,000 | +100,000 | 204,576,000 | 260,136,000 | — | +55,560,000 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 55,136,400 | 0.34% | +55,136,400 |
| WEBSTER FINL CORP(WBS) | 0 | 700,000 | +700,000 | 0 | 48,594,000 | 0.30% | +48,594,000 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 45,622,225 | 0.28% | +45,622,225 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 45,050,600 | 0.28% | +45,050,600 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 43,471,500 | 0.27% | +43,471,500 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 41,643,000 | 0.26% | +41,643,000 |
| SONY GROUP CORP(SONY) | 0 | 1,993,000 | +1,993,000 | 0 | 41,255,100 | 0.25% | +41,255,100 |
| AGNICO EAGLE MINES LTD(AEM) | 1,145,114 | 1,154,371 | +9,257 | 194,194,872 | 234,362,623 | 1.44% | +40,167,751 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 37,248,300 | 0.23% | +37,248,300 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 34,813,800 | 0.21% | +34,813,800 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 32,131,250 | 0.20% | +32,131,250 |
| ROYAL BK CDA(RY) | 1,901,887 | 2,200,448 | +298,561 | 324,237,090 | 355,783,933 | 2.19% | +31,546,843 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 0 | 30,938,040 | 0.19% | +30,938,040 |
| SPROTT INC(SII) | 15,700 | 214,473 | +198,773 | 1,537,832 | 30,647,241 | 0.19% | +29,109,409 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 29,067,300 | 0.18% | +29,067,300 |
| SLB LIMITED(SLB) | 898,800 | 1,214,300 | +315,500 | 34,495,944 | 62,402,877 | 0.38% | +27,906,933 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 26,296,000 | 0.16% | +26,296,000 |
| PENUMBRA INC(PEN) | 0 | 80,000 | +80,000 | 0 | 26,269,600 | 0.16% | +26,269,600 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 25,874,750 | 0.16% | +25,874,750 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 24,686,250 | 0.15% | +24,686,250 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 24,435,800 | 0.15% | +24,435,800 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 24,179,800 | 0.15% | +24,179,800 |
| FRANCO NEV CORP(FNV) | 13,900 | 108,707 | +94,807 | 2,881,330 | 26,922,048 | 0.17% | +24,040,718 |
| JBS N.V.(JBS) | 4,622,500 | 5,024,500 | +402,000 | 66,656,450 | 90,240,020 | 0.56% | +23,583,570 |
| SMURFIT WESTROCK PLC(SW) | 1,395,636 | 1,944,236 | +548,600 | 53,969,244 | 77,477,805 | 0.48% | +23,508,561 |
| SOUTH BOW CORP(SOBO) | 77,528 | 742,851 | +665,323 | 2,132,339 | 24,718,349 | 0.15% | +22,586,010 |
| ALLIED GOLD CORP(AAUC) | 0 | 725,607 | +725,607 | 0 | 22,495,964 | 0.14% | +22,495,964 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 21,958,600 | 0.14% | +21,958,600 |
| NUTRIEN LTD(NTR) | 687,200 | 850,316 | +163,116 | 42,417,961 | 64,200,055 | 0.40% | +21,782,094 |
| SKEENA RES LTD NEW(SKE) | 250,000 | 900,687 | +650,687 | 5,937,974 | 26,829,539 | 0.17% | +20,891,565 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,110,000 | 0.12% | +20,110,000 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 20,097,000 | 0.12% | +20,097,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,040,000 | 0.12% | +20,040,000 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 2,000,000 | +2,000,000 | 0 | 19,960,000 | 0.12% | +19,960,000 |
| TAMBORAN RES CORP(TBN) | 858,680 | 858,680 | 0 | 23,381,856 | 42,925,413 | 0.26% | +19,543,557 |
| WHEATON PRECIOUS METALS CORP(WPM) | 83,000 | 221,767 | +138,767 | 9,757,862 | 29,115,355 | 0.18% | +19,357,493 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 19,000,080 | 0.12% | +19,000,080 |
| TELUS CORPORATION(TU) | 0 | 1,470,332 | +1,470,332 | 0 | 18,901,981 | 0.12% | +18,901,981 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,750,000 | +1,750,000 | 0 | 17,482,500 | 0.11% | +17,482,500 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 1,750,000 | +1,750,000 | 0 | 17,377,500 | 0.11% | +17,377,500 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 16,981,300 | 0.10% | +16,981,300 |
| ENERFLEX LTD(EFXT) | 0 | 809,383 | +809,383 | 0 | 16,934,464 | 0.10% | +16,934,464 |
| TXNM ENERGY INC(TXNM) | 611,614 | 891,387 | +279,773 | 36,011,832 | 52,110,484 | 0.32% | +16,098,652 |
| SHOPIFY INC(SHOP) | 588,098 | 927,408 | +339,310 | 94,694,044 | 110,061,916 | 0.68% | +15,367,872 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 15,326,850 | 0.09% | +15,326,850 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 15,255,000 | 0.09% | +15,255,000 |
| ONESTREAM INC CL A | 74,500 | 674,500 | +600,000 | 1,369,310 | 16,188,000 | 0.10% | +14,818,690 |
| SUMA ACQUISITION CORP | 0 | 1,450,000 | +1,450,000 | 0 | 14,529,000 | 0.09% | +14,529,000 |
| AMERICAN EXPRESS CO(AXP) | 158,200 | 240,100 | +81,900 | 58,526,090 | 72,625,448 | 0.45% | +14,099,358 |
| PRAETORIAN ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 13,846,000 | 0.09% | +13,846,000 |
| SILVERBOX CORP V | 0 | 1,350,000 | +1,350,000 | 0 | 13,392,000 | 0.08% | +13,392,000 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 307,050 | +307,050 | 0 | 12,749,275 | 0.08% | +12,749,275 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,475,000 | 0.08% | +12,475,000 |
| SAFEGUARD ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,450,000 | 0.08% | +12,450,000 |
| WHIRLPOOL CORP(WHR) | 0 | 225,000 | +225,000 | 0 | 12,132,000 | 0.07% | +12,132,000 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,892,000 | 0.07% | +11,892,000 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 156,306 | +156,306 | 0 | 11,197,827 | 0.07% | +11,197,827 |
| JENA ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,220,000 | 0.06% | +10,220,000 |
| AIR LEASE CORP CL A | 450,000 | 600,000 | +150,000 | 28,903,500 | 38,964,000 | 0.24% | +10,060,500 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,045,000 | 0.06% | +10,045,000 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,040,000 | 0.06% | +10,040,000 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | 0.06% | +10,030,000 |
| ONEIM ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,020,000 | 0.06% | +10,020,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | 0.06% | +10,010,000 |
| CAMECO CORP(CCJ) | 30,200 | 116,805 | +86,605 | 2,765,374 | 12,704,786 | 0.08% | +9,939,412 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | 0.06% | +9,900,000 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | 0.06% | +9,900,000 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,890,000 | 0.06% | +9,890,000 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,000,000 | +1,000,000 | 0 | 9,860,000 | 0.06% | +9,860,000 |
| KENVUE INC(KVUE) | 1,661,616 | 2,232,279 | +570,663 | 28,662,876 | 38,484,490 | 0.24% | +9,821,614 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 937,575 | +937,575 | 0 | 9,394,502 | 0.06% | +9,394,502 |
| PALOMA ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 8,982,000 | 0.06% | +8,982,000 |
| QORVO INC(QRVO) | 100,000 | 225,000 | +125,000 | 8,451,000 | 17,415,000 | 0.11% | +8,964,000 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,125,000 | 1,165,755 | +40,755 | 82,826,541 | 91,754,378 | 0.57% | +8,927,837 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 300,000 | +300,000 | 0 | 8,781,000 | 0.05% | +8,781,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 30,000 | +30,000 | 0 | 8,610,000 | 0.05% | +8,610,000 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 50,000 | +50,000 | 0 | 8,605,000 | 0.05% | +8,605,000 |
| SOREN ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,389,500 | 0.05% | +8,389,500 |