Alberta Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,358,186 | +3,358,186 | 0 | 2,006,684,044 | +2,006,684,044 |
| CANADIAN NAT RES LTD MED TER | 2,025,500 | 8,876,883 | +6,851,383 | 68,607,640 | 433,110,527 | +364,502,887 |
| BANK NOVA SCOTIA B C | 1,641,000 | 4,561,621 | +2,920,621 | 121,031,524 | 316,399,557 | +195,368,033 |
| TC ENERGY CORP | 0 | 4,004,271 | +4,004,271 | 0 | 250,793,262 | +250,793,262 |
| CANADIAN IMPERIAL BANK OF CO | 261,100 | 2,143,585 | +1,882,485 | 23,670,785 | 203,194,661 | +179,523,876 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 179,317,500 | +179,317,500 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 173,600,000 | +173,600,000 |
| STRATEGY INC | 0 | 1,382,000 | +1,382,000 | 0 | 172,473,600 | +172,473,600 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 0 | 153,846,875 | +153,846,875 |
| CENOVUS ENERGY INC | 5,518,825 | 9,217,453 | +3,698,628 | 93,367,292 | 244,679,178 | +151,311,886 |
| SUNCOR ENERGY INC NEW | 0 | 3,672,929 | +3,672,929 | 0 | 242,980,797 | +242,980,797 |
| INTERDIGITAL INC | 0 | 0 | 0 | 0 | 116,831,700 | +116,831,700 |
| ADVANCED ENERGY INDS | 0 | 0 | 0 | 0 | 108,055,350 | +108,055,350 |
| GPGI INC | 0 | 5,405,406 | +5,405,406 | 0 | 92,432,443 | +92,432,443 |
| TORONTO DOMINION BK ONT | 0 | 4,195,116 | +4,195,116 | 0 | 391,872,128 | +391,872,128 |
| SPHERE ENTERTAINMENT CO | 0 | 0 | 0 | 0 | 83,566,395 | +83,566,395 |
| PEMBINA PIPELINE CORP | 0 | 2,155,843 | +2,155,843 | 0 | 96,520,683 | +96,520,683 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 68,621,850 | +68,621,850 |
| OSI SYSTEMS INC | 0 | 0 | 0 | 0 | 61,345,200 | +61,345,200 |
| GRANITE CONSTR INC | 0 | 0 | 0 | 0 | 60,495,750 | +60,495,750 |
| UGI CORP NEW | 0 | 0 | 0 | 0 | 56,193,200 | +56,193,200 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 400,000 | +400,000 | 0 | 260,136,000 | +260,136,000 |
| PEABODY ENGR CORP | 0 | 0 | 0 | 0 | 55,136,400 | +55,136,400 |
| WEBSTER FINL CORP | 0 | 700,000 | +700,000 | 0 | 48,594,000 | +48,594,000 |
| MKS INC. | 0 | 0 | 0 | 0 | 45,622,225 | +45,622,225 |
| HALOZYME THERAPEUTICS INC | 0 | 0 | 0 | 0 | 45,050,600 | +45,050,600 |
| PATRICK INDS INC | 0 | 0 | 0 | 0 | 43,471,500 | +43,471,500 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 41,643,000 | +41,643,000 |
| SONY GROUP CORP | 0 | 1,993,000 | +1,993,000 | 0 | 41,255,100 | +41,255,100 |
| AGNICO EAGLE MINES LTD | 1,145,114 | 1,154,371 | +9,257 | 194,194,872 | 234,362,623 | +40,167,751 |
| ANI PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 37,248,300 | +37,248,300 |
| FRESHPET INC | 0 | 0 | 0 | 0 | 34,813,800 | +34,813,800 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 32,131,250 | +32,131,250 |
| ROYAL BK CDA | 0 | 2,200,448 | +2,200,448 | 0 | 355,783,933 | +355,783,933 |
| SILVERCORP METALS INC | 0 | 0 | 0 | 0 | 30,938,040 | +30,938,040 |
| SPROTT INC | 0 | 214,473 | +214,473 | 0 | 30,647,241 | +30,647,241 |
| ENOVIS CORPORATION | 0 | 0 | 0 | 0 | 29,067,300 | +29,067,300 |
| SLB LIMITED | 0 | 1,214,300 | +1,214,300 | 0 | 62,402,877 | +62,402,877 |
| TETRA TECH INC NEW | 0 | 0 | 0 | 0 | 26,296,000 | +26,296,000 |
| PENUMBRA INC | 0 | 80,000 | +80,000 | 0 | 26,269,600 | +26,269,600 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 25,874,750 | +25,874,750 |
| SPECTRUM BRANDS INC | 0 | 0 | 0 | 0 | 24,686,250 | +24,686,250 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 24,435,800 | +24,435,800 |
| EQUINOX GOLD CORP | 0 | 0 | 0 | 0 | 24,179,800 | +24,179,800 |
| FRANCO NEV CORP | 0 | 108,707 | +108,707 | 0 | 26,922,048 | +26,922,048 |
| JBS N.V. | 0 | 5,024,500 | +5,024,500 | 0 | 90,240,020 | +90,240,020 |
| SMURFIT WESTROCK PLC | 0 | 1,944,236 | +1,944,236 | 0 | 77,477,805 | +77,477,805 |
| SOUTH BOW CORP | 0 | 742,851 | +742,851 | 0 | 24,718,349 | +24,718,349 |
| ALLIED GOLD CORP | 0 | 725,607 | +725,607 | 0 | 22,495,964 | +22,495,964 |
| IRHYTHM HOLDINGS INC | 0 | 0 | 0 | 0 | 21,958,600 | +21,958,600 |
| NUTRIEN LTD | 0 | 850,316 | +850,316 | 0 | 64,200,055 | +64,200,055 |
| SKEENA RES LTD NEW | 0 | 900,687 | +900,687 | 0 | 26,829,539 | +26,829,539 |
| KARBON CAP PARTNERS CORP | 0 | 2,000,000 | +2,000,000 | 0 | 20,110,000 | +20,110,000 |
| ITRON INC | 0 | 0 | 0 | 0 | 20,097,000 | +20,097,000 |
| FORTRESS VALUE ACQU CORP V | 0 | 2,000,000 | +2,000,000 | 0 | 20,040,000 | +20,040,000 |
| INFINITE EAGLE ACQUISITION C | 0 | 2,000,000 | +2,000,000 | 0 | 19,960,000 | +19,960,000 |
| TAMBORAN RES CORP | 0 | 858,680 | +858,680 | 0 | 42,925,413 | +42,925,413 |
| WHEATON PRECIOUS METALS CORP | 0 | 221,767 | +221,767 | 0 | 29,115,355 | +29,115,355 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 19,000,080 | +19,000,080 |
| TELUS CORPORATION | 0 | 1,470,332 | +1,470,332 | 0 | 18,901,981 | +18,901,981 |
| AVERIN CAP ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,482,500 | +17,482,500 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,377,500 | +17,377,500 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 16,981,300 | +16,981,300 |
| ENERFLEX LTD | 0 | 809,383 | +809,383 | 0 | 16,934,464 | +16,934,464 |
| TXNM ENERGY INC | 0 | 891,387 | +891,387 | 0 | 52,110,484 | +52,110,484 |
| SHOPIFY INC | 0 | 927,408 | +927,408 | 0 | 110,061,916 | +110,061,916 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 15,326,850 | +15,326,850 |
| CHURCHILL CAP CORP XI | 0 | 1,500,000 | +1,500,000 | 0 | 15,255,000 | +15,255,000 |
| ONESTREAM INC | 0 | 674,500 | +674,500 | 0 | 16,188,000 | +16,188,000 |
| SUMA ACQUISITION CORP | 0 | 1,450,000 | +1,450,000 | 0 | 14,529,000 | +14,529,000 |
| AMERICAN EXPRESS CO | 158,200 | 240,100 | +81,900 | 58,526,090 | 72,625,448 | +14,099,358 |
| PRAETORIAN ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 13,846,000 | +13,846,000 |
| SILVERBOX CORP V | 0 | 1,350,000 | +1,350,000 | 0 | 13,392,000 | +13,392,000 |
| BROOKFIELD WEALTH SOL LTD | 0 | 307,050 | +307,050 | 0 | 12,749,275 | +12,749,275 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,475,000 | +12,475,000 |
| SAFEGUARD ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,450,000 | +12,450,000 |
| WHIRLPOOL CORP | 0 | 225,000 | +225,000 | 0 | 12,132,000 | +12,132,000 |
| GENERAL PURP ACQUISITION COR | 0 | 1,200,000 | +1,200,000 | 0 | 11,892,000 | +11,892,000 |
| DESCARTES SYS GROUP INC | 0 | 156,306 | +156,306 | 0 | 11,197,827 | +11,197,827 |
| JENA ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,220,000 | +10,220,000 |
| AIR LEASE CORP | 450,000 | 600,000 | +150,000 | 28,903,500 | 38,964,000 | +10,060,500 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,045,000 | +10,045,000 |
| M EVO GBL ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 10,040,000 | +10,040,000 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | +10,030,000 |
| ONEIM ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,020,000 | +10,020,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | +10,010,000 |
| CAMECO CORP | 30,200 | 116,805 | +86,605 | 2,765,374 | 12,704,786 | +9,939,412 |
| AMERICAN DRIVE ACQUISITION C | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | +9,900,000 |
| LAUNCHPAD CADENZA ACQU CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | +9,900,000 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 1,000,000 | +1,000,000 | 0 | 9,890,000 | +9,890,000 |
| LAFAYETTE DIGITAL ACQUISITIO | 0 | 1,000,000 | +1,000,000 | 0 | 9,860,000 | +9,860,000 |
| KENVUE INC | 0 | 2,232,279 | +2,232,279 | 0 | 38,484,490 | +38,484,490 |
| BLEICHROEDER ACQUISITI CORP | 0 | 937,575 | +937,575 | 0 | 9,394,502 | +9,394,502 |
| PALOMA ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 8,982,000 | +8,982,000 |
| QORVO INC | 0 | 225,000 | +225,000 | 0 | 17,415,000 | +17,415,000 |
| CANADIAN PACIFIC KANSAS CITY | 1,125,000 | 1,165,755 | +40,755 | 82,826,541 | 91,754,378 | +8,927,837 |
| FORGENT POWER SOLUTIONS INC | 0 | 300,000 | +300,000 | 0 | 8,781,000 | +8,781,000 |
| NORFOLK SOUTHN CORP | 0 | 30,000 | +30,000 | 0 | 8,610,000 | +8,610,000 |
| DIAMOND HILL INVT GROUP INC | 0 | 50,000 | +50,000 | 0 | 8,605,000 | +8,605,000 |
| SOREN ACQUISITION CORP | 0 | 850,000 | +850,000 | 0 | 8,389,500 | +8,389,500 |