Alberta Investment Management Corp
670 holdingsFiling period: 2026-06-30Current AUM: $18.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 5.29M | $3.96B | $4.09B | 22.43% | -514,154 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 3.88M | $2.67B | $2.74B | 15.06% | +522.6K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 817.7K | $610.7M | $628.9M | 3.45% | +21.6K | 2026-06-30 |
| 4 | TD | Toronto Dominion BK Ont | 3.45M | $418.5M | $420.9M | 2.31% | -749,398 | 2026-06-30 |
| 5 | RY | Royal BK Cda | 1.57M | $323.9M | $311.5M | 1.71% | -634,789 | 2026-06-30 |
| 6 | IWM | iShares TR | 700.0K | $210.3M | $193.0M | 1.06% | -- | 2026-06-30 |
| 7 | BN | Brookfield Corp | 4.20M | $178.8M | $156.7M | 0.86% | +510.8K | 2026-06-30 |
| 8 | BNS | Bank Nova Scotia B C | 2.04M | $177.2M | $188.3M | 1.03% | -2,520,935 | 2026-06-30 |
| 9 | AEM | Agnico Eagle Mines Ltd | 1.13M | $175.4M | $210.6M | 1.16% | -24,389 | 2026-06-30 |
| 10 | TRP | TC Energy Corp | 2.64M | $174.6M | $162.8M | 0.89% | -1,364,964 | 2026-06-30 |
| 11 | WDC | Western Digital Corp | 10.00M | $169.3M | $96.6M | 0.53% | -15,000,000 | 2026-06-30 |
| 12 | SU | Suncor Energy Inc New | 3.04M | $163.4M | $238.7M | 1.31% | -632,899 | 2026-06-30 |
| 13 | V | Visa Inc | 473.0K | $162.3M | $192.3M | 1.06% | -- | 2026-06-30 |
| 14 | MKSI | Mks Inc. | 50.00M | $147.6M | $70.1M | 0.38% | +22.50M | 2026-06-30 |
| 15 | SHOP | Shopify Inc | 1.27M | $145.7M | $221.4M | 1.22% | +347.4K | 2026-06-30 |
| 16 | CVE | Cenovus Energy Inc | 5.80M | $143.7M | $192.2M | 1.05% | -3,418,942 | 2026-06-30 |
| 17 | BMO | Bank Montreal Medium | 810.1K | $143.0M | $135.6M | 0.74% | -32,033 | 2026-06-30 |
| 18 | B | Barrick Mng Corp | 3.45M | $126.9M | $139.6M | 0.77% | +3.00M | 2026-06-30 |
| 19 | SPHR | Sphere Entertainment Co | 24.75M | $121.3M | $79.1M | 0.43% | -- | 2026-06-30 |
| 20 | CP | Canadian Pacific Kansas City | 1.35M | $116.9M | $117.9M | 0.65% | +184.4K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 100.0K | $115.4M | $89.6M | 0.49% | -- | 2026-06-30 |
| 22 | IDCC | Interdigital Inc | 30.00M | $109.6M | $126.5M | 0.69% | -- | 2026-06-30 |
| 23 | CNQ | Canadian Nat Res Ltd Med Ter | 2.70M | $106.8M | $146.5M | 0.80% | -6,175,625 | 2026-06-30 |
| 24 | SLF | Sun Life Financial Inc. | 1.27M | $99.9M | $101.5M | 0.56% | +292.7K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 474.6K | $95.0M | $102.7M | 0.56% | -- | 2026-06-30 |
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