Fund Holdings

Alberta Investment Management Corp

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD INDEX FDS03,358,186+3,358,18602,006,684,044+2,006,684,044
CANADIAN NAT RES LTD MED TER2,025,5008,876,883+6,851,38368,607,640433,110,527+364,502,887
BANK NOVA SCOTIA B C1,641,0004,561,621+2,920,621121,031,524316,399,557+195,368,033
TC ENERGY CORP04,004,271+4,004,2710250,793,262+250,793,262
CANADIAN IMPERIAL BANK OF CO261,1002,143,585+1,882,48523,670,785203,194,661+179,523,876
WESTERN DIGITAL CORP0000179,317,500+179,317,500
ISHARES TR(Put)0700,000+700,0000173,600,000+173,600,000
STRATEGY INC01,382,000+1,382,0000172,473,600+172,473,600
SEAGATE HDD CAYMAN0000153,846,875+153,846,875
CENOVUS ENERGY INC5,518,8259,217,453+3,698,62893,367,292244,679,178+151,311,886
SUNCOR ENERGY INC NEW03,672,929+3,672,9290242,980,797+242,980,797
INTERDIGITAL INC0000116,831,700+116,831,700
ADVANCED ENERGY INDS0000108,055,350+108,055,350
GPGI INC05,405,406+5,405,406092,432,443+92,432,443
TORONTO DOMINION BK ONT04,195,116+4,195,1160391,872,128+391,872,128
SPHERE ENTERTAINMENT CO000083,566,395+83,566,395
PEMBINA PIPELINE CORP02,155,843+2,155,843096,520,683+96,520,683
LIVE NATION ENTERTAINMENT IN000068,621,850+68,621,850
OSI SYSTEMS INC000061,345,200+61,345,200
GRANITE CONSTR INC000060,495,750+60,495,750
UGI CORP NEW000056,193,200+56,193,200
STATE STR SPDR S&P 500 ETF T(Put)0400,000+400,0000260,136,000+260,136,000
PEABODY ENGR CORP000055,136,400+55,136,400
WEBSTER FINL CORP0700,000+700,000048,594,000+48,594,000
MKS INC.000045,622,225+45,622,225
HALOZYME THERAPEUTICS INC000045,050,600+45,050,600
PATRICK INDS INC000043,471,500+43,471,500
ALIBABA GROUP HLDG LTD000041,643,000+41,643,000
SONY GROUP CORP01,993,000+1,993,000041,255,100+41,255,100
AGNICO EAGLE MINES LTD1,145,1141,154,371+9,257194,194,872234,362,623+40,167,751
ANI PHARMACEUTICALS INC000037,248,300+37,248,300
FRESHPET INC000034,813,800+34,813,800
ALNYLAM PHARMACEUTICALS INC000032,131,250+32,131,250
ROYAL BK CDA02,200,448+2,200,4480355,783,933+355,783,933
SILVERCORP METALS INC000030,938,040+30,938,040
SPROTT INC0214,473+214,473030,647,241+30,647,241
ENOVIS CORPORATION000029,067,300+29,067,300
SLB LIMITED01,214,300+1,214,300062,402,877+62,402,877
TETRA TECH INC NEW000026,296,000+26,296,000
PENUMBRA INC080,000+80,000026,269,600+26,269,600
LIBERTY MEDIA CORP DEL000025,874,750+25,874,750
SPECTRUM BRANDS INC000024,686,250+24,686,250
SNOWFLAKE INC000024,435,800+24,435,800
EQUINOX GOLD CORP000024,179,800+24,179,800
FRANCO NEV CORP0108,707+108,707026,922,048+26,922,048
JBS N.V.05,024,500+5,024,500090,240,020+90,240,020
SMURFIT WESTROCK PLC01,944,236+1,944,236077,477,805+77,477,805
SOUTH BOW CORP0742,851+742,851024,718,349+24,718,349
ALLIED GOLD CORP0725,607+725,607022,495,964+22,495,964
IRHYTHM HOLDINGS INC000021,958,600+21,958,600
NUTRIEN LTD0850,316+850,316064,200,055+64,200,055
SKEENA RES LTD NEW0900,687+900,687026,829,539+26,829,539
KARBON CAP PARTNERS CORP02,000,000+2,000,000020,110,000+20,110,000
ITRON INC000020,097,000+20,097,000
FORTRESS VALUE ACQU CORP V02,000,000+2,000,000020,040,000+20,040,000
INFINITE EAGLE ACQUISITION C02,000,000+2,000,000019,960,000+19,960,000
TAMBORAN RES CORP0858,680+858,680042,925,413+42,925,413
WHEATON PRECIOUS METALS CORP0221,767+221,767029,115,355+29,115,355
LIBERTY MEDIA CORP DEL000019,000,080+19,000,080
TELUS CORPORATION01,470,332+1,470,332018,901,981+18,901,981
AVERIN CAP ACQUISITION CORP01,750,000+1,750,000017,482,500+17,482,500
MOUNTAIN LAKE ACQUISIT CORP01,750,000+1,750,000017,377,500+17,377,500
BRIDGEBIO PHARMA INC000016,981,300+16,981,300
ENERFLEX LTD0809,383+809,383016,934,464+16,934,464
TXNM ENERGY INC0891,387+891,387052,110,484+52,110,484
SHOPIFY INC0927,408+927,4080110,061,916+110,061,916
NUTANIX INC000015,326,850+15,326,850
CHURCHILL CAP CORP XI01,500,000+1,500,000015,255,000+15,255,000
ONESTREAM INC0674,500+674,500016,188,000+16,188,000
SUMA ACQUISITION CORP01,450,000+1,450,000014,529,000+14,529,000
AMERICAN EXPRESS CO158,200240,100+81,90058,526,09072,625,448+14,099,358
PRAETORIAN ACQUISITION CORP01,400,000+1,400,000013,846,000+13,846,000
SILVERBOX CORP V01,350,000+1,350,000013,392,000+13,392,000
BROOKFIELD WEALTH SOL LTD0307,050+307,050012,749,275+12,749,275
ALUSSA ENERGY ACQUISIT CORP01,250,000+1,250,000012,475,000+12,475,000
SAFEGUARD ACQUISITION CORP01,250,000+1,250,000012,450,000+12,450,000
WHIRLPOOL CORP0225,000+225,000012,132,000+12,132,000
GENERAL PURP ACQUISITION COR01,200,000+1,200,000011,892,000+11,892,000
DESCARTES SYS GROUP INC0156,306+156,306011,197,827+11,197,827
JENA ACQUISITION CORP II01,000,000+1,000,000010,220,000+10,220,000
AIR LEASE CORP450,000600,000+150,00028,903,50038,964,000+10,060,500
HCM IV ACQUISITION CORP01,000,000+1,000,000010,045,000+10,045,000
M EVO GBL ACQUISITION CORP I01,000,000+1,000,000010,040,000+10,040,000
ARCHIMEDES TECH SPAC PTNRS I01,000,000+1,000,000010,030,000+10,030,000
ONEIM ACQUISITION CORP01,000,000+1,000,000010,020,000+10,020,000
KRAKACQUISITION CORPORATION01,000,000+1,000,000010,010,000+10,010,000
CAMECO CORP30,200116,805+86,6052,765,37412,704,786+9,939,412
AMERICAN DRIVE ACQUISITION C01,000,000+1,000,00009,900,000+9,900,000
LAUNCHPAD CADENZA ACQU CORP01,000,000+1,000,00009,900,000+9,900,000
ALDABRA 4 LQDTY OPP VEH INC01,000,000+1,000,00009,890,000+9,890,000
LAFAYETTE DIGITAL ACQUISITIO01,000,000+1,000,00009,860,000+9,860,000
KENVUE INC02,232,279+2,232,279038,484,490+38,484,490
BLEICHROEDER ACQUISITI CORP0937,575+937,57509,394,502+9,394,502
PALOMA ACQUISITION CORP I0900,000+900,00008,982,000+8,982,000
QORVO INC0225,000+225,000017,415,000+17,415,000
CANADIAN PACIFIC KANSAS CITY1,125,0001,165,755+40,75582,826,54191,754,378+8,927,837
FORGENT POWER SOLUTIONS INC0300,000+300,00008,781,000+8,781,000
NORFOLK SOUTHN CORP030,000+30,00008,610,000+8,610,000
DIAMOND HILL INVT GROUP INC050,000+50,00008,605,000+8,605,000
SOREN ACQUISITION CORP0850,000+850,00008,389,500+8,389,500
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