Alberta Investment Management Corp

EDMONTON, A0 · CIK 1463559 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$17.4bn reported value +6.9% vs Q1 2026

663positions

49.3%in top 10

210 new 54 added 71 reduced 124 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($509.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	5,291,151	$4.0bn22.84%	22.84%	Reduced -514.2k	-514,154 -8.9%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,880,748	$2.7bn15.36%	15.36%	Added +522.6k	+522,562 15.6%
3	TORONTO DOMINION BK ONT COM NEW TD	TD	3,445,718	$418.5m2.41%	2.41%	Reduced -749.4k	-749,398 -17.9%
4	ROYAL BK CDA COM RY	RY	1,565,659	$323.9m1.87%	1.87%	Reduced -634.8k	-634,789 -28.9%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	417,745	$312.0m1.80%	1.80%	Added +21.6k	+21,580 5.5%
6	BROOKFIELD CORP CL A LTD VT SH BN	BN	4,196,146	$178.8m1.03%	1.03%	Added +510.8k	+510,837 13.9%
7	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	2,040,686	$177.2m1.02%	1.02%	Reduced -2.5m	-2,520,935 -55.3%
8	AGNICO EAGLE MINES LTD COM AEM	AEM	1,129,982	$175.4m1.01%	1.01%	Reduced -24.4k	-24,389 -2.1%
9	TC ENERGY CORP COM TRP	TRP	2,639,307	$174.6m1.01%	1.01%	Reduced -1.4m	-1,364,964 -34.1%
10	WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal	WDC 3 11.15.28	10,000,000	$169.3m0.98%	0.98%	Reduced -15.0m	-15,000,000 -60.0%
11	SUNCOR ENERGY INC NEW COM SU	SU	3,040,030	$163.4m0.94%	0.94%	Reduced -632.9k	-632,899 -17.2%
12	VISA INC COM CL A V	V	473,000	$162.3m0.94%	0.94%	New
13	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	50,000,000	$147.6m0.85%	0.85%	Added +22.5m	+22,500,000 81.8%
14	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,274,813	$145.7m0.84%	0.84%	Added +347.4k	+347,405 37.5%
15	CENOVUS ENERGY INC COM CVE	CVE	5,798,511	$143.7m0.83%	0.83%	Reduced -3.4m	-3,418,942 -37.1%
16	BANK MONTREAL QUE COM BMO	BMO	810,135	$143.0m0.82%	0.82%	Reduced -32.0k	-32,033 -3.8%
17	BARRICK MNG CORP COM SHS B	B	3,453,562	$126.9m0.73%	0.73%	Added +3.0m	+3,004,249 668.6%
18	SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 · principal SPHR 3.5 12.01.28 · principal	SPHR 3.5 12.01.28	24,750,000	$121.3m0.70%	0.70%	Unchanged
19	CANADIAN PACIFIC KANSAS CITY COM CP	CP	1,350,112	$116.9m0.67%	0.67%	Added +184.4k	+184,357 15.8%
20	MICRON TECHNOLOGY INC COM MU	MU	100,000	$115.4m0.67%	0.67%	New
21	INTERDIGITAL INC NOTE 3.500% 6/0 · principal IDCC 3.5 06.01.27 · principal	IDCC 3.5 06.01.27	30,000,000	$109.6m0.63%	0.63%	Unchanged
22	CANADIAN NAT RES LTD COM CNQ	CNQ	2,701,258	$106.8m0.62%	0.62%	Reduced -6.2m	-6,175,625 -69.6%
23	SUN LIFE FINANCIAL INC. COM SLF	SLF	1,274,072	$99.9m0.58%	0.58%	Added +292.7k	+292,719 29.8%
24	NVIDIA CORPORATION COM NVDA	NVDA	474,600	$95.0m0.55%	0.55%	New
25	MANULIFE FINL CORP COM MFC	MFC	2,269,629	$92.0m0.53%	0.53%	Reduced -53.5k	-53,455 -2.3%
26	CANADIAN IMPERIAL BANK OF CO COM CM	CM	799,146	$91.9m0.53%	0.53%	Reduced -1.3m	-1,344,439 -62.7%
27	CANADIAN NATL RY CO COM CNI	CNI	750,814	$89.5m0.52%	0.52%	Reduced -8.5k	-8,488 -1.1%
28	SMURFIT WESTROCK PLC SHS SW	SW	1,930,917	$89.3m0.51%	0.51%	Reduced -13.3k	-13,319 -0.7%
29	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	50,000,000	$89.2m0.51%	0.51%	Added +5.0m	+5,000,000 11.1%
30	COMPOSECURE INC COM CL A GPGI	GPGI	5,605,406	$88.8m0.51%	0.51%	Added +200.0k	+200,000 3.7%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	245,000	$87.6m0.50%	0.50%	Reduced -25.0k	-25,000 -9.3%
32	FRESHPET INC COM FRPT	FRPT	1,442,067	$85.3m0.49%	0.49%	Added +449.1k	+449,067 45.2%
33	BANK AMERICA CORP COM BAC	BAC	1,477,300	$84.2m0.49%	0.49%	New
34	IREN LIMITED ORDINARY SHARES IREN	IREN	1,748,100	$79.9m0.46%	0.46%	New
35	VESTIS CORPORATION COM SHS VSTS	VSTS	5,500,000	$79.9m0.46%	0.46%	Reduced -2.8m	-2,848,384 -34.1%
36	AMERICAN EXPRESS CO COM AXP	AXP	230,000	$77.8m0.45%	0.45%	Reduced -10.1k	-10,100 -4.2%
37	GRANITE CONSTR INC NOTE 3.750% 5/1 · principal GVA 3.75 05.15.28 · principal	GVA 3.75 05.15.28	23,000,000	$76.0m0.44%	0.44%	Unchanged
38	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	36,176	$75.3m0.43%	0.43%	Unchanged
39	MICROSOFT CORP COM MSFT	MSFT	200,000	$74.6m0.43%	0.43%	New
40	JBS N.V. CL A SHS JBS	JBS	5,904,800	$70.0m0.40%	0.40%	Added +880.3k	+880,300 17.5%
41	MSC INDL DIRECT INC CL A MSM	MSM	570,000	$67.8m0.39%	0.39%	Reduced -32.0k	-32,000 -5.3%
42	RESTAURANT BRANDS INTL INC COM QSR	QSR	869,121	$63.0m0.36%	0.36%	Reduced -12.0k	-11,959 -1.4%
43	CULLEN FROST BANKERS INC COM CFR	CFR	400,000	$61.8m0.36%	0.36%	Unchanged
44	ENBRIDGE INC COM ENB	ENB	1,055,134	$57.2m0.33%	0.33%	Unchanged
45	GILEAD SCIENCES INC COM GILD	GILD	442,000	$55.8m0.32%	0.32%	Unchanged
46	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	37,500,000	$54.8m0.32%	0.32%	New
47	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	1,421,400	$53.7m0.31%	0.31%	New
48	UGI CORP NEW NOTE 5.000% 6/0 · principal UGI 5 06.01.28 · principal	UGI 5 06.01.28	40,000,000	$53.6m0.31%	0.31%	Unchanged
49	SCHLUMBERGER LTD COM STK SLB	SLB	1,150,000	$53.5m0.31%	0.31%	Reduced -64.3k	-64,300 -5.3%
50	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	645,100	$53.2m0.31%	0.31%	Unchanged
51	YUM CHINA HLDGS INC COM YUMC	YUMC	1,300,000	$53.1m0.31%	0.31%	Reduced -65.7k	-65,700 -4.8%
52	OSI SYSTEMS INC NOTE 2.250% 8/0 · principal OSIS 2.25 08.01.29 · principal	OSIS 2.25 08.01.29	40,000,000	$52.7m0.30%	0.30%	Unchanged
53	TECK RESOURCES LTD CL B TECK	TECK	882,040	$52.5m0.30%	0.30%	Reduced -22.3k	-22,327 -2.5%
54	META PLATFORMS INC CL A META	META	92,000	$51.8m0.30%	0.30%	Unchanged
55	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	35,000,000	$51.3m0.30%	0.30%	Unchanged
56	LAUDER ESTEE COS INC CL A EL	EL	630,000	$49.7m0.29%	0.29%	Reduced -11.9k	-11,946 -1.9%
57	AXIS CAP HLDGS LTD SHS AXS	AXS	450,000	$48.3m0.28%	0.28%	Unchanged
58	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	471,258	$47.7m0.28%	0.28%	Reduced -122.7k	-122,742 -20.7%
59	FRESHPET INC NOTE 3.000% 4/0 · principal FRPT 3 04.01.28 · principal	FRPT 3 04.01.28	40,000,000	$46.6m0.27%	0.27%	Added +10.0m	+10,000,000 33.3%
60	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	540,556	$46.4m0.27%	0.27%	Reduced -66.9k	-66,913 -11.0%
61	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	25,000,000	$45.1m0.26%	0.26%	Unchanged
62	TXNM ENERGY INC COM TXNM	TXNM	791,387	$44.9m0.26%	0.26%	Reduced -100.0k	-100,000 -11.2%
63	KENVUE INC COM KVUE	KVUE	2,332,279	$44.6m0.26%	0.26%	Added +100.0k	+100,000 4.5%
64	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	1,052,611	$44.2m0.25%	0.25%	Added +200.0k	+200,000 23.5%
65	WEBSTER FINL CORP COM WBS	WBS	550,000	$42.0m0.24%	0.24%	Reduced -150.0k	-150,000 -21.4%
66	GILDAN ACTIVEWEAR INC COM GIL	GIL	808,161	$41.6m0.24%	0.24%	Reduced -188.5k	-188,500 -18.9%
67	NUTRIEN LTD COM NTR	NTR	639,061	$40.2m0.23%	0.23%	Reduced -211.3k	-211,255 -24.8%
68	SONY GROUP CORP SPONSORED ADR SONY	SONY	1,993,000	$40.0m0.23%	0.23%	Unchanged
69	CGI INC CL A SUB VTG GIB	GIB	610,326	$39.4m0.23%	0.23%	Reduced -17.4k	-17,400 -2.8%
70	ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 · principal ANIP 2.25 09.01.29 · principal	ANIP 2.25 09.01.29	30,000,000	$39.0m0.22%	0.22%	Unchanged
71	THOMSON REUTERS CORP COM TRI	TRI	474,751	$38.8m0.22%	0.22%	New
72	VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 · principal VSH 2.25 09.15.30 · principal	VSH 2.25 09.15.30	19,500,000	$38.7m0.22%	0.22%	New
73	GEN DIGITAL INC COM GEN	GEN	1,550,000	$38.6m0.22%	0.22%	Reduced -238.1k	-238,100 -13.3%
74	CENTENE CORP DEL COM CNC	CNC	600,000	$38.5m0.22%	0.22%	Reduced -475.0k	-475,000 -44.2%
75	PATRICK INDS INC NOTE 1.750%12/0 · principal PATK 1.75 12.01.28 · principal	PATK 1.75 12.01.28	25,000,000	$37.0m0.21%	0.21%	Unchanged
76	STANTEC INC COM STN	STN	526,991	$36.3m0.21%	0.21%	Reduced -141.6k	-141,637 -21.2%
77	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	30,000,000	$35.4m0.20%	0.20%	Unchanged
78	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	388,300	$35.4m0.20%	0.20%	New
79	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	20,000,000	$35.3m0.20%	0.20%	Unchanged
80	ATS CORPORATION COM ATS	ATS	1,177,491	$33.9m0.20%	0.20%	Added +237.3k	+237,300 25.2%
81	MANPOWERGROUP INC WIS COM MAN	MAN	998,000	$33.7m0.19%	0.19%	Reduced -258.0k	-258,000 -20.5%
82	NCL CORP LTD NOTE 0.875% 4/1 · principal NCLH 0.875 04.15.30 · principal	NCLH 0.875 04.15.30	30,000,000	$33.5m0.19%	0.19%	New
83	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.27 · principal	SNOW 0 10.01.27	20,000,000	$33.3m0.19%	0.19%	Reduced -5.0m	-5,000,000 -20.0%
84	BLACKSTONE DIGITAL INFRASTRU COMMON STOCK BXDC	BXDC	1,494,981	$32.3m0.19%	0.19%	New
85	MEDLINE INC COM CL A MDLN	MDLN	818,000	$32.3m0.19%	0.19%	Added +428.0k	+428,000 109.7%
86	ETSY INC NOTE 1.000% 6/1 · principal ETSY 1 06.15.30 · principal	ETSY 1 06.15.30	27,500,000	$32.0m0.18%	0.18%	New
87	ISHARES TR MSCI CHINA ETF MCHI	MCHI	619,690	$31.6m0.18%	0.18%	Reduced -619.7k	-619,690 -50.0%
88	ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 · principal ALNY 1 09.15.27 · principal	ALNY 1 09.15.27	25,000,000	$30.1m0.17%	0.17%	Unchanged
89	NORFOLK SOUTHN CORP COM NSC	NSC	93,000	$29.3m0.17%	0.17%	Added +63.0k	+63,000 210.0%
90	SILVERCORP METALS INC NOTE 4.750%12/1 · principal SVMCN 4.75 12.15.29 · principal	SVMCN 4.75 12.15.29	12,000,000	$29.2m0.17%	0.17%	Unchanged
91	ENOVIS CORPORATION NOTE 3.875%10/1 · principal ENOV 3.875 10.15.28 · principal	ENOV 3.875 10.15.28	30,000,000	$28.9m0.17%	0.17%	Unchanged
92	BROADCOM INC COM AVGO	AVGO	76,200	$28.8m0.17%	0.17%	New
93	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	25,000,000	$28.6m0.16%	0.16%	Unchanged
94	GOLAR LNG LTD NOTE 2.750%12/1 · principal GLNG 2.75 12.15.30 · principal	GLNG 2.75 12.15.30	25,000,000	$28.5m0.16%	0.16%	New
95	TAMBORAN RES CORP COM TBN	TBN	858,680	$27.9m0.16%	0.16%	Unchanged
96	SYNCHRONY FINANCIAL COM SYF	SYF	355,100	$27.0m0.16%	0.16%	New
97	M3BRIGADE ACQUISITION V CORP CL A VLOS	VLOS	2,475,000	$26.8m0.15%	0.15%	Unchanged
98	ELECTRONIC ARTS INC COM EA	EA	130,000	$26.7m0.15%	0.15%	Reduced -30.0k	-30,000 -18.8%
99	ON SEMICONDUCTOR CORP COM ON	ON	281,700	$26.6m0.15%	0.15%	New
100	TETRA TECH INC NEW DBCV 2.250% 8/1 · principal TTEK 2.25 08.15.28 · principal	TTEK 2.25 08.15.28	25,000,000	$26.4m0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	1,382,000	$172.5m1.4m shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	32,500,000	$153.8m32.5m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	45,000,000	$108.1m45.0m shares
SEALED AIR CORP NEW		1,391,282	$58.5m1.4m shares
HOLOGIC INC HOLX	HOLX	734,000	$55.5m734.0k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	3,943,222	$42.7m3.9m shares
AIR LEASE CORP AL	AL	600,000	$39.0m600.0k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	80,000	$23.3m80.0k shares
IRHYTHM TECHNOLOGIES INC IRTC 1.5 09.01.29	IRTC 1.5 09.01.29	20,000,000	$22.0m20.0m shares
VOYAGER ACQUISITION CORP		1,750,000	$21.9m1.8m shares
ITRON INC ITRI 1.375 07.15.30	ITRI 1.375 07.15.30	20,000,000	$20.1m20.0m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,389,200	$20.1m1.4m shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	204,000	$19.5m204.0k shares
MOUNTAIN LAKE ACQUISIT CORP MLAAU	MLAAU	1,750,000	$17.4m1.8m shares
HOWMET AEROSPACE INC HWM	HWM	75,000	$17.3m75.0k shares
BAIN CAP GSS INVT CORP BCSS.U	BCSS.U	1,600,000	$16.4m1.6m shares
ONESTREAM INC OS	OS	674,500	$16.2m674.5k shares
VERTIV HOLDINGS CO VRT	VRT	64,000	$16.0m64.0k shares
ROYAL CARIBBEAN GROUP RCL	RCL	57,000	$15.7m57.0k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	89,385	$14.8m89.4k shares
SUMA ACQUISITION CORP SUMAU	SUMAU	1,450,000	$14.5m1.4m shares
PRAETORIAN ACQUISITION CORP PTORU	PTORU	1,400,000	$13.8m1.4m shares
BROOKFIELD WEALTH SOL LTD BNT	BNT	307,050	$12.7m307.1k shares
CLEARWATER ANALYTICS HLDGS I		500,000	$11.8m500.0k shares
TALON CAP CORP TLNCU	TLNCU	1,100,000	$11.4m1.1m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	400,000	$298.7m400.0k shares	Unchanged
ISHARES TR IWM · Put	IWM	Put	700,000	$210.3m700.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
EQUITY COMWLTH EQC · 13G · filed 2024-12-23	EQC	8.1%	new	13G	2024-12-23
FORTRESS VALUE ACQU CORP V FVAV · 13G · filed 2026-03-04	FVAV	7.9%≈ $20.2m	new	13G	2026-03-04
VESTIS CORPORATION VSTS · 13G · filed 2025-07-31	VSTS	7.4%≈ $140.7m	+2.3 pts	13G	2025-07-31
PERIMETER ACQUISITION CORP I PMTR · 13G · filed 2025-05-19	PMTR	6.1%	new	13G	2025-05-19