Alberta Investment Management Corp [Rocket]

Holdings

Alberta Investment Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	522,754	463,051	60,320,584,000	53,968,782,000			Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	2,090,602	282,150	135,243,431,000	48,634,106,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	145,682	61,561	61,626,400,000	38,260,110,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	467,863	23,210	159,326,066,000	31,132,606,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	402,780	193,843	48,724,297,000	26,994,849,000			Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,496,429	164,237	181,414,805,000	24,437,927,000			Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	1,315,325	253,046	118,923,471,000	24,434,133,000			Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	3,753,796	486,231	188,023,124,000	23,673,067,000			Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	183,410	142,130	31,139,350,000	22,451,561,000			Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	2,057,943	221,771	107,403,396,000	21,737,530,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	108,643	93,043	24,120,919,000	20,349,619,000			Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	209,116	204,516	19,776,100,000	19,428,800,000			Hist	06/30/2023
TC ENERGY CORP	TRP	COM	4,538,838	310,567	183,645,862,000	19,401,427,000			Hist	06/30/2023
CENTENE CORP	CNC	Common	617,100	260,900	41,623,395,000	19,107,993,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	547,541	16,798	106,206,528,000	18,687,007,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	86,427	20,322	38,070,229,000	15,232,274,000			Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	3,220,731	201,524	181,280,971,000	14,430,938,000			Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	195,690	127,338	21,334,124,000	14,412,800,000			Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,841,381	104,785	77,565,522,000	14,240,430,000			Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	2,328,071	1,719,971	19,239,037,000	14,143,641,000			Hist	06/30/2023
BCE INC	BCE	Common	1,993,490	239,309	90,993,233,000	12,522,684,000			Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	157,700	150,000	12,811,548,000	12,179,917,000			Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	106,301	99,801	11,628,266,000	10,997,571,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	80,883	60,583	14,560,558,000	10,784,555,000			Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	2,631,573	351,582	48,815,679,000	9,691,033,000			Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	543,973	198,454	23,469,049,000	8,801,693,000			Hist	06/30/2023
Monster Beverage Corp	MNST	Common	167,608	149,408	9,627,404,000	8,644,422,000			Hist	06/30/2023
WideOpenWest, Inc.	WOW	COM	2,544,161	1,246,708	21,472,719,000	7,680,794,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	88,329	40,140	16,360,297,000	7,575,442,000			Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	812,791	31,532	53,125,482,000	7,514,758,000			Hist	06/30/2023
SEMPRA	SRE	Common	57,467	50,867	8,366,621,000	7,368,965,000			Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	537,667	502,400	7,355,285,000	6,966,643,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	89,090	41,084	14,003,166,000	6,924,681,000			Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	137,025	46,304	15,291,990,000	6,883,061,000			Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	13,996	6,107	13,370,379,000	6,672,776,000			Hist	06/30/2023
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