Alberta Investment Management Corp
Q2 2026 13F filing
Updated 35 days ago665 disclosed positions worth $17.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $4B | 5.29M | 22.19% | Trimmed(-8.9%) |
| 2 | V VGES VANGUARD INDEX FDS | $2.7B | 3.88M | 14.92% | Added(+15.6%) |
| 3 | T TDBCP TORONTO DOMINION BK ONT | $418.5M | 3.45M | 2.34% | Trimmed(-17.9%) |
| 4 | R RYLBF ROYAL BK CDA | $323.9M | 1.57M | 1.81% | Trimmed(-28.9%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $312M | 417.7K | 1.75% | Added(+5.5%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $298.7M | 400.0K | 1.67% | Added(+1.0%) |
| 7 | E ETHA ISHARES TR | $210.3M | 700.0K | 1.18% | Unchanged |
| 8 | B BXDIF BROOKFIELD CORP | $178.8M | 4.20M | 1.00% | Added(+13.9%) |
| 9 | B BNS BANK NOVA SCOTIA B C | $177.2M | 2.04M | 0.99% | Trimmed(-55.3%) |
| 10 | A AEM AGNICO EAGLE MINES LTD | $175.4M | 1.13M | 0.98% | Trimmed(-2.1%) |
| 11 | T TRPRF TC ENERGY CORP | $174.6M | 2.64M | 0.98% | Trimmed(-34.1%) |
| 12 | W WDC WESTERN DIGITAL CORP | $169.3M | 10.00M | 0.95% | Trimmed(-60.0%) |
| 13 | S SU SUNCOR ENERGY INC NEW | $163.4M | 3.04M | 0.91% | Trimmed(-17.2%) |
| 14 | V V VISA INC | $162.3M | 473.0K | 0.91% | — |
| 15 | M MKSI MKS INC. | $147.6M | 50.00M | 0.83% | Added(+81.8%) |
| 16 | S SHOP SHOPIFY INC | $145.7M | 1.27M | 0.82% | Added(+37.5%) |
| 17 | C CVE CENOVUS ENERGY INC | $143.7M | 5.80M | 0.80% | Trimmed(-37.1%) |
| 18 | O OILD BANK MONTREAL MEDIUM | $143M | 810.1K | 0.80% | Trimmed(-3.8%) |
| 19 | B B BARRICK MNG CORP | $126.9M | 3.45M | 0.71% | Added(+668.6%) |
| 20 | S SPHR SPHERE ENTERTAINMENT CO | $121.3M | 24.75M | 0.68% | Unchanged |
| 21 | C CP CANADIAN PACIFIC KANSAS CITY | $116.9M | 1.35M | 0.65% | Added(+15.8%) |
| 22 | M MU MICRON TECHNOLOGY INC | $115.4M | 100.0K | 0.65% | — |
| 23 | ? N/A INTERDIGITAL INC | $109.6M | 30.00M | 0.61% | Unchanged |
| 24 | C CNQ CANADIAN NAT RES LTD MED TER | $106.8M | 2.70M | 0.60% | Trimmed(-69.6%) |
| 25 | S SUNFF SUN LIFE FINANCIAL INC. | $99.9M | 1.27M | 0.56% | Added(+29.8%) |
| 26 | N NVDA NVIDIA CORPORATION | $95M | 474.6K | 0.53% | — |
| 27 | M MNUFF MANULIFE FINL CORP | $92M | 2.27M | 0.51% | Trimmed(-2.3%) |
| 28 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $91.9M | 799.1K | 0.51% | Trimmed(-62.7%) |
| 29 | C CNI CANADIAN NATL RY CO | $89.5M | 750.8K | 0.50% | Trimmed(-1.1%) |
| 30 | S SW SMURFIT WESTROCK PLC | $89.3M | 1.93M | 0.50% | Trimmed(-0.7%) |
| 31 | ? N/A LIVE NATION ENTERTAINMENT IN | $89.2M | 50.00M | 0.50% | Added(+11.1%) |
| 32 | G GPGI GPGI INC | $88.8M | 5.61M | 0.50% | Added(+3.7%) |
| 33 | G GOOGN ALPHABET INC | $87.6M | 245.0K | 0.49% | Trimmed(-9.3%) |
| 34 | F FRPT FRESHPET INC | $85.3M | 1.44M | 0.48% | Added(+45.2%) |
| 35 | B BAC-PS BANK OF AMER CORP | $84.2M | 1.48M | 0.47% | — |
| 36 | I IREN IREN LIMITED | $79.9M | 1.75M | 0.45% | — |
| 37 | V VSTS VESTIS CORPORATION | $79.9M | 5.50M | 0.45% | Trimmed(-34.1%) |
| 38 | A AXP AMERICAN EXPRESS CO | $77.8M | 230.0K | 0.44% | Trimmed(-4.2%) |
| 39 | G GVA GRANITE CONSTR INC | $76M | 23.00M | 0.43% | Unchanged |
| 40 | F FCNCN FIRST CTZNS BANCSHARES INC D | $75.3M | 36.2K | 0.42% | Unchanged |
| 41 | M MSFT MICROSOFT CORP | $74.6M | 200.0K | 0.42% | — |
| 42 | ? N/A JBS N.V. | $70M | 5.90M | 0.39% | Added(+17.5%) |
| 43 | M MSM MSC INDL DIRECT INC | $67.8M | 570.0K | 0.38% | Trimmed(-5.3%) |
| 44 | Q QSR RESTAURANT BRANDS INTL INC | $63M | 869.1K | 0.35% | Trimmed(-1.4%) |
| 45 | C CFR-PB CULLEN FROST BANKERS INC | $61.8M | 400.0K | 0.35% | Unchanged |
| 46 | E EBBGF ENBRIDGE INC | $57.2M | 1.06M | 0.32% | Unchanged |
| 47 | G GILD GILEAD SCIENCES INC | $55.8M | 442.0K | 0.31% | Unchanged |
| 48 | A AKAM AKAMAI TECHNOLOGIES INC | $54.8M | 37.50M | 0.31% | — |
| 49 | R RYAN RYAN SPECIALTY HOLDINGS INC | $53.7M | 1.42M | 0.30% | — |
| 50 | ? N/A UGI CORP NEW | $53.6M | 40.00M | 0.30% | Unchanged |