13F HOLDINGS REPORT (Amended)
Alberta Investment Management Corp
Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001123292-23-000102
Total Value
$209.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEMBINA PIPELINE CORP | PPLOF | 1,565,295 | $49.3M | 23.49% |
| 2 | WIDEOPENWEST INC | 96758W101 | 2,544,161 | $21.5M | 10.24% |
| 3 | SCHLUMBERGER LTD | SLB | 381,547 | $18.7M | 8.94% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 153,200 | $17.4M | 8.32% |
| 5 | GRANITE REAL ESTATE INVT TR | 387437114 | 223,993 | $13.3M | 6.33% |
| 6 | INFOSYS LTD | INFY | 737,412 | $11.9M | 5.65% |
| 7 | MONSTER BEVERAGE CORP | MNST | 167,608 | $9.6M | 4.59% |
| 8 | KELLOGG CO | BEKE | 118,511 | $8.0M | 3.81% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 457,107 | $7.9M | 3.75% |
| 10 | KINROSS GOLD CORP | KGCRF | 1,407,300 | $6.7M | 3.20% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 173,346 | $6.4M | 3.07% |
| 12 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,421 | $5.4M | 2.56% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 8,900 | $4.6M | 2.21% |
| 14 | SIRIUS XM HOLDINGS INC | SIRI | 960,040 | $4.3M | 2.07% |
| 15 | POWER INTEGRATIONS INC | POWI | 44,178 | $4.2M | 1.99% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 34,194 | $3.2M | 1.51% |
| 17 | CACTUS INC | WHD | 49,963 | $2.1M | 1.01% |
| 18 | BOSTON BEER INC | SAM | 6,409 | $2.0M | 0.94% |
| 19 | CENTERRA GOLD INC | CGAU | 303,500 | $1.8M | 0.87% |
| 20 | VERITEX HLDGS INC | 923451108 | 97,100 | $1.7M | 0.83% |
| 21 | WINNEBAGO INDS INC | 974637100 | 20,665 | $1.4M | 0.66% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,600 | $1.3M | 0.63% |
| 23 | APPLE HOSPITALITY REIT INC | APLE | 71,100 | $1.1M | 0.51% |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,000 | $783,360 | 0.37% |
| 25 | TREEHOUSE FOODS INC | 89469A104 | 15,518 | $781,797 | 0.37% |
| 26 | MONGODB INC | MDB | 1,800 | $739,782 | 0.35% |
| 27 | THE NECESSITY RETAIL REIT IN | 02607T109 | 85,700 | $579,332 | 0.28% |
| 28 | HAIN CELESTIAL GROUP INC | HAIN | 44,696 | $559,147 | 0.27% |
| 29 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 37,791 | $532,097 | 0.25% |
| 30 | XYLEM INC | XYL | 3,900 | $439,218 | 0.21% |
| 31 | INVITATION HOMES INC | INVH | 11,300 | $388,720 | 0.19% |
| 32 | NATIONAL BEVERAGE CORP | FIZZ | 6,589 | $318,578 | 0.15% |
| 33 | PORTLAND GEN ELEC CO | 736508847 | 5,520 | $258,502 | 0.12% |
| 34 | AVANTOR INC | AVTR | 10,500 | $215,670 | 0.10% |
| 35 | POINT BIOPHARMA GLOBAL INC | 730541109 | 21,018 | $190,423 | 0.09% |
| 36 | SIGA TECHNOLOGIES INC | SIGA | 12,361 | $62,423 | 0.03% |
| 37 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $18,100 | 0.01% |