Filed: 8/6/2026ACC: 0001123292-26-001065
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $17.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$17.86B
Total AUM (reported)
1.22B
Total Shares
Allocation by class
COM$4.50B25.2%
CORE S&P500 ETF$3.96B22.2%
S&P 500 ETF SHS$2.67B14.9%
TR UNIT$610.67M3.4%
COM NEW$518.43M2.9%
CL A$456.33M2.6%
COM CL A$397.04M2.2%
Portfolio Concentration
Top 3$7.24B40.5%
4–10$1.66B9.3%
11–25$1.97B11.0%
Rest$7.00B39.2%
Top 3 weight
40.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.22B
Sole
Full voting authority
1.22B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole664
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings664
Rows:
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$3.96B
22.19%
Sole
5.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.88M
TypeSH
Market value$2.67B
14.92%
Sole
3.88M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares817.75K
TypeSH
Market value$610.67M
3.42%
Sole
817.75K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.45M
TypeSH
Market value$418.49M
2.34%
Sole
3.45M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.57M
TypeSH
Market value$323.88M
1.81%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$210.31M
1.18%
Sole
700K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.20M
TypeSH
Market value$178.84M
1.00%
Sole
4.20M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares2.04M
TypeSH
Market value$177.19M
0.99%
Sole
2.04M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.13M
TypeSH
Market value$175.39M
0.98%
Sole
1.13M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.64M
TypeSH
Market value$174.61M
0.98%
Sole
2.64M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares10M
TypePRN
Market value$169.33M
0.95%
Sole
10M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.04M
TypeSH
Market value$163.39M
0.91%
Sole
3.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares473K
TypeSH
Market value$162.28M
0.91%
Sole
473K
Shared
0.00
None
0.00
MKS INC.
SOLEShares50M
TypePRN
Market value$147.60M
0.83%
Sole
50M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.27M
TypeSH
Market value$145.70M
0.82%
Sole
1.27M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.80M
TypeSH
Market value$143.73M
0.80%
Sole
5.80M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares810.13K
TypeSH
Market value$143.04M
0.80%
Sole
810.13K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares3.45M
TypeSH
Market value$126.86M
0.71%
Sole
3.45M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares24.75M
TypePRN
Market value$121.29M
0.68%
Sole
24.75M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.35M
TypeSH
Market value$116.94M
0.65%
Sole
1.35M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$115.43M
0.65%
Sole
100K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares30M
TypePRN
Market value$109.64M
0.61%
Sole
30M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares2.70M
TypeSH
Market value$106.78M
0.60%
Sole
2.70M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.27M
TypeSH
Market value$99.93M
0.56%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares474.60K
TypeSH
Market value$94.96M
0.53%
Sole
474.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.29M | SH | $3.96B 22.19% | 5.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.88M | SH | $2.67B 14.92% | 3.88M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 817.75K | SH | $610.67M 3.42% | 817.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.45M | SH | $418.49M 2.34% | 3.45M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.57M | SH | $323.88M 1.81% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $210.31M 1.18% | 700K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.20M | SH | $178.84M 1.00% | 4.20M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 2.04M | SH | $177.19M 0.99% | 2.04M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.13M | SH | $175.39M 0.98% | 1.13M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.64M | SH | $174.61M 0.98% | 2.64M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 10M | PRN | $169.33M 0.95% | 10M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.04M | SH | $163.39M 0.91% | 3.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 473K | SH | $162.28M 0.91% | 473K | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 50M | PRN | $147.60M 0.83% | 50M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.27M | SH | $145.70M 0.82% | 1.27M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.80M | SH | $143.73M 0.80% | 5.80M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 810.13K | SH | $143.04M 0.80% | 810.13K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3.45M | SH | $126.86M 0.71% | 3.45M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | NOTE 3.500%12/0 | 24.75M | PRN | $121.29M 0.68% | 24.75M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.35M | SH | $116.94M 0.65% | 1.35M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $115.43M 0.65% | 100K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 30M | PRN | $109.64M 0.61% | 30M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2.70M | SH | $106.78M 0.60% | 2.70M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.27M | SH | $99.93M 0.56% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 474.60K | SH | $94.96M 0.53% | 474.60K | 0.00 | 0.00 |
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