Filed: 4/29/2026ACC: 0001463559-26-000003
📋 What this filing means
ALBERTA INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $16.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$16.67B
Total AUM (reported)
1.17B
Total Shares
Allocation by class
COM$4.82B28.9%
CORE S&P500 ETF$3.79B22.7%
S&P 500 ETF SHS$2.01B12.0%
COM NEW$544.00M3.3%
TR UNIT$517.78M3.1%
CL A$455.60M2.7%
NOTE 3.500% 6/0$270.68M1.6%
Portfolio Concentration
Top 3$6.32B37.9%
4–10$2.24B13.4%
11–25$2.09B12.5%
Rest$6.03B36.2%
Top 3 weight
37.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
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)
Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:
ISHARES TR
SOLEShares5.81M
TypeSH
Market value$3.79B
22.75%
Sole
5.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.36M
TypeSH
Market value$2.01B
12.04%
Sole
3.36M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares796.16K
TypeSH
Market value$517.78M
3.11%
Sole
796.16K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares8.88M
TypeSH
Market value$433.11M
2.60%
Sole
8.88M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares4.20M
TypeSH
Market value$391.87M
2.35%
Sole
4.20M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.20M
TypeSH
Market value$355.78M
2.13%
Sole
2.20M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares4.56M
TypeSH
Market value$316.40M
1.90%
Sole
4.56M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4M
TypeSH
Market value$250.79M
1.50%
Sole
4M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares9.22M
TypeSH
Market value$244.68M
1.47%
Sole
9.22M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares3.67M
TypeSH
Market value$242.98M
1.46%
Sole
3.67M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.15M
TypeSH
Market value$234.36M
1.41%
Sole
1.15M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares2.14M
TypeSH
Market value$203.19M
1.22%
Sole
2.14M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares25M
TypePRN
Market value$179.32M
1.08%
Sole
25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$173.60M
1.04%
Sole
700K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.38M
TypeSH
Market value$172.47M
1.03%
Sole
1.38M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares32.50M
TypePRN
Market value$153.85M
0.92%
Sole
32.50M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.69M
TypeSH
Market value$149.36M
0.90%
Sole
3.69M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares30M
TypePRN
Market value$116.83M
0.70%
Sole
30M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares842.17K
TypeSH
Market value$114.09M
0.68%
Sole
842.17K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares927.41K
TypeSH
Market value$110.06M
0.66%
Sole
927.41K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares45M
TypePRN
Market value$108.06M
0.65%
Sole
45M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares2.16M
TypeSH
Market value$96.52M
0.58%
Sole
2.16M
Shared
0.00
None
0.00
GPGI INC
SOLEShares5.41M
TypeSH
Market value$92.43M
0.55%
Sole
5.41M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.17M
TypeSH
Market value$91.75M
0.55%
Sole
1.17M
Shared
0.00
None
0.00
JBS N.V.
SOLEShares5.02M
TypeSH
Market value$90.24M
0.54%
Sole
5.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.81M | SH | $3.79B 22.75% | 5.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.36M | SH | $2.01B 12.04% | 3.36M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 796.16K | SH | $517.78M 3.11% | 796.16K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 8.88M | SH | $433.11M 2.60% | 8.88M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.20M | SH | $391.87M 2.35% | 4.20M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.20M | SH | $355.78M 2.13% | 2.20M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 4.56M | SH | $316.40M 1.90% | 4.56M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4M | SH | $250.79M 1.50% | 4M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 9.22M | SH | $244.68M 1.47% | 9.22M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 3.67M | SH | $242.98M 1.46% | 3.67M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.15M | SH | $234.36M 1.41% | 1.15M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 2.14M | SH | $203.19M 1.22% | 2.14M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 25M | PRN | $179.32M 1.08% | 25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 700K | SH | $173.60M 1.04% | 700K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.38M | SH | $172.47M 1.03% | 1.38M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 32.50M | PRN | $153.85M 0.92% | 32.50M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.69M | SH | $149.36M 0.90% | 3.69M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 30M | PRN | $116.83M 0.70% | 30M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 842.17K | SH | $114.09M 0.68% | 842.17K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 927.41K | SH | $110.06M 0.66% | 927.41K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | NOTE 2.500% 9/1 | 45M | PRN | $108.06M 0.65% | 45M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.16M | SH | $96.52M 0.58% | 2.16M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 5.41M | SH | $92.43M 0.55% | 5.41M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.17M | SH | $91.75M 0.55% | 1.17M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 5.02M | SH | $90.24M 0.54% | 5.02M | 0.00 | 0.00 |
Page 1 of 24
…