Holders — by stockHoldings — by fund
Alberta Investment Management Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001463559
$17.86B
disclosed book value
664
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 100 of 664 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 5.3M | $3.96B | 22.2% |
| 2 | VOOVANGUARD INDEX FDS | 3.9M | $2.67B | 14.9% |
| 3 | TDTORONTO DOMINION BK ONT | 3.4M | $418.5M | 2.3% |
| 4 | RYROYAL BK CDA | 1.6M | $323.9M | 1.8% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 417,745 | $312.0M | 1.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 400,000 | $298.7M | 1.7% |
| 7 | IWMISHARES TRPUT | 700,000 | $210.3M | 1.2% |
| 8 | BNBROOKFIELD CORP | 4.2M | $178.8M | 1% |
| 9 | BNSBANK NOVA SCOTIA B C | 2.0M | $177.2M | 1% |
| 10 | AEMAGNICO EAGLE MINES LTD | 1.1M | $175.4M | 1% |
| 11 | TRPTC ENERGY CORP | 2.6M | $174.6M | 1% |
| 12 | WDC 3 11/15/28WESTERN DIGITAL CORP | 10.0M | $169.3M | 0.9% |
| 13 | SUSUNCOR ENERGY INC NEW | 3.0M | $163.4M | 0.9% |
| 14 | VVISA INC | 473,000 | $162.3M | 0.9% |
| 15 | MKSI 1.25 06/01/30MKS INC. | 50.0M | $147.6M | 0.8% |
| 16 | SHOPSHOPIFY INC | 1.3M | $145.7M | 0.8% |
| 17 | CVECENOVUS ENERGY INC | 5.8M | $143.7M | 0.8% |
| 18 | BMOBANK MONTREAL MEDIUM | 810,135 | $143.0M | 0.8% |
| 19 | BBARRICK MNG CORP | 3.5M | $126.9M | 0.7% |
| 20 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 24.8M | $121.3M | 0.7% |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 1.4M | $116.9M | 0.7% |
| 22 | MUMICRON TECHNOLOGY INC | 100,000 | $115.4M | 0.6% |
| 23 | IDCC 3.5 06/01/27INTERDIGITAL INC | 30.0M | $109.6M | 0.6% |
| 24 | CNQCANADIAN NAT RES LTD MED TER | 2.7M | $106.8M | 0.6% |
| 25 | SLFSUN LIFE FINANCIAL INC. | 1.3M | $99.9M | 0.6% |
| 26 | NVDANVIDIA CORPORATION | 474,600 | $95.0M | 0.5% |
| 27 | MFCMANULIFE FINL CORP | 2.3M | $92.0M | 0.5% |
| 28 | CMCANADIAN IMPERIAL BANK OF CO | 799,146 | $91.9M | 0.5% |
| 29 | CNICANADIAN NATL RY CO | 750,814 | $89.5M | 0.5% |
| 30 | SWSMURFIT WESTROCK PLC | 1.9M | $89.3M | 0.5% |
| 31 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 50.0M | $89.2M | 0.5% |
| 32 | GPGIGPGI INC | 5.6M | $88.8M | 0.5% |
| 33 | GOOGLALPHABET INC | 245,000 | $87.6M | 0.5% |
| 34 | FRPTFRESHPET INC | 1.4M | $85.3M | 0.5% |
| 35 | BACBANK OF AMER CORP | 1.5M | $84.2M | 0.5% |
| 36 | IRENIREN LIMITED | 1.7M | $79.9M | 0.4% |
| 37 | VSTSVESTIS CORPORATION | 5.5M | $79.9M | 0.4% |
| 38 | AXPAMERICAN EXPRESS CO | 230,000 | $77.8M | 0.4% |
| 39 | GVA 3.75 05/15/28GRANITE CONSTR INC | 23.0M | $76.0M | 0.4% |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC D | 36,176 | $75.3M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 200,000 | $74.6M | 0.4% |
| 42 | JBSJBS N.V. | 5.9M | $70.0M | 0.4% |
| 43 | MSMMSC INDL DIRECT INC | 570,000 | $67.8M | 0.4% |
| 44 | QSRRESTAURANT BRANDS INTL INC | 869,121 | $63.0M | 0.4% |
| 45 | CFRCULLEN FROST BANKERS INC | 400,000 | $61.8M | 0.3% |
| 46 | ENBENBRIDGE INC | 1.1M | $57.2M | 0.3% |
| 47 | GILDGILEAD SCIENCES INC | 442,000 | $55.8M | 0.3% |
| 48 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 37.5M | $54.8M | 0.3% |
| 49 | RYANRYAN SPECIALTY HOLDINGS INC | 1.4M | $53.7M | 0.3% |
| 50 | UGI 5 06/01/28UGI CORP NEW | 40.0M | $53.6M | 0.3% |
| 51 | SLBSLB LIMITED | 1.1M | $53.5M | 0.3% |
| 52 | BUDANHEUSER BUSCH INBEV SA NV | 645,100 | $53.2M | 0.3% |
| 53 | YUMCYUM CHINA HLDGS INC | 1.3M | $53.1M | 0.3% |
| 54 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 40.0M | $52.7M | 0.3% |
| 55 | TECKTECK RESOURCES LTD | 882,040 | $52.5M | 0.3% |
| 56 | METAMETA PLATFORMS INC | 92,000 | $51.8M | 0.3% |
| 57 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 35.0M | $51.3M | 0.3% |
| 58 | ELLAUDER ESTEE COS INC | 630,000 | $49.7M | 0.3% |
| 59 | AXSAXIS CAP HLDGS LTD | 450,000 | $48.3M | 0.3% |
| 60 | LLYVALIBERTY LIVE HOLDINGS INC | 471,258 | $47.7M | 0.3% |
| 61 | FRPT 3 04/01/28FRESHPET INC | 40.0M | $46.6M | 0.3% |
| 62 | SPBSPECTRUM BRANDS HOLDINGS INC | 540,556 | $46.4M | 0.3% |
| 63 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25.0M | $45.1M | 0.3% |
| 64 | TXNMTXNM ENERGY INC | 791,387 | $44.9M | 0.3% |
| 65 | KVUEKENVUE INC | 2.3M | $44.6M | 0.2% |
| 66 | DFINDONNELLEY FINL SOLUTIONS INC | 1.1M | $44.2M | 0.2% |
| 67 | WBSWEBSTER FINL CORP | 550,000 | $42.0M | 0.2% |
| 68 | GILGILDAN ACTIVEWEAR INC | 808,161 | $41.6M | 0.2% |
| 69 | NTRNUTRIEN LTD | 639,061 | $40.2M | 0.2% |
| 70 | SONYSONY GROUP CORP | 2.0M | $40.0M | 0.2% |
| 71 | GIBCGI INC | 610,326 | $39.4M | 0.2% |
| 72 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 30.0M | $39.0M | 0.2% |
| 73 | TRITHOMSON REUTERS CORP | 474,751 | $38.8M | 0.2% |
| 74 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 19.5M | $38.7M | 0.2% |
| 75 | GENGEN DIGITAL INC | 1.6M | $38.6M | 0.2% |
| 76 | CNCCENTENE CORP DEL | 600,000 | $38.5M | 0.2% |
| 77 | PATK 1.75 12/01/28PATRICK INDS INC | 25.0M | $37.0M | 0.2% |
| 78 | STNSTANTEC INC | 526,991 | $36.3M | 0.2% |
| 79 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 30.0M | $35.4M | 0.2% |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 388,300 | $35.4M | 0.2% |
| 81 | SNOW 0 10/01/29SNOWFLAKE INC | 20.0M | $35.3M | 0.2% |
| 82 | ATSATS CORPORATION | 1.2M | $33.9M | 0.2% |
| 83 | MANMANPOWERGROUP INC WIS | 998,000 | $33.7M | 0.2% |
| 84 | NCLH 0.875 04/15/30NCL CORP LTD | 30.0M | $33.5M | 0.2% |
| 85 | SNOW 0 10/01/27SNOWFLAKE INC | 20.0M | $33.3M | 0.2% |
| 86 | BXDCBLACKSTONE DIGITAL INFRASTRU | 1.5M | $32.3M | 0.2% |
| 87 | MDLNMEDLINE INC | 818,000 | $32.3M | 0.2% |
| 88 | ETSY 1 06/15/30ETSY INC | 27.5M | $32.0M | 0.2% |
| 89 | MCHIISHARES TR | 619,690 | $31.6M | 0.2% |
| 90 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 25.0M | $30.1M | 0.2% |
| 91 | NSCNORFOLK SOUTHN CORP | 93,000 | $29.3M | 0.2% |
| 92 | SVMCN 4.75 12/15/29SILVERCORP METALS INC | 12.0M | $29.2M | 0.2% |
| 93 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 30.0M | $28.9M | 0.2% |
| 94 | AVGOBROADCOM INC | 76,200 | $28.8M | 0.2% |
| 95 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 25.0M | $28.6M | 0.2% |
| 96 | GLNG 2.75 12/15/30GOLAR LNG LTD | 25.0M | $28.5M | 0.2% |
| 97 | TBNTAMBORAN RES CORP | 858,680 | $27.9M | 0.2% |
| 98 | SYFSYNCHRONY FINANCIAL | 355,100 | $27.0M | 0.2% |
| 99 | VLOSM3BRIGADE ACQUISITION V CORP | 2.5M | $26.8M | 0.2% |
| 100 | EAELECTRONIC ARTS INC | 130,000 | $26.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.