Alberta Investment Management Corp

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CIK 1463559

13F portfolio (2026-Q1)

$14.7B

Positions

541

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

541

Top 5

47.6%

Top 10

56.6%

Effective N

11.0

HHI

0.091

This quarter

185 new · 0 exit →

By sector

Unclassified52.9%

Financials15.4%

Energy8.5%

Materials5.2%

Industrials3.7%

Consumer Discretionary3.1%

Utilities2.3%

Information Technology2.2%

Other6.7%

By market cap

Unknown74.5%

Large ($10–200B)15.5%

Mid ($2–10B)6.8%

Small ($300M–2B)1.6%

Mega (>$200B)1.5%

Micro (<$300M)0.0%

By region

Other52.9%

North America45.7%

Latin America0.6%

Europe0.4%

Asia-Pacific0.3%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.03%	317
Banks	13.39%	18
Oil, Gas & Consumable Fuels	8.47%	17
Metals & Mining	2.97%	37
Utilities	2.34%	7
Insurance	1.70%	6
Chemicals	1.32%	7
Real Estate Management & Development	1.32%	3
Software	1.29%	6
Road & Rail	1.23%	4
Food Products	1.12%	3
Software & IT Services	1.06%	12
Hotels, Restaurants & Leisure	1.00%	4
Equity Real Estate Investment Trusts (REITs)	0.89%	11
Distributors	0.85%	3
Machinery	0.76%	7
Commercial Services & Supplies	0.75%	10
Professional Services	0.71%	2
Paper & Forest Products	0.54%	2
Pharmaceuticals & Biotechnology	0.51%	6
Media & Entertainment	0.47%	7
Entertainment	0.46%	3
Textiles, Apparel & Luxury Goods	0.38%	1
Health Care Equipment & Supplies	0.37%	5
Household Durables	0.36%	2
Semiconductors & Semiconductor Equipment	0.36%	4
Beverages	0.35%	3
Construction Materials	0.34%	3
Automobiles & Components	0.34%	4
Technology Hardware & Equipment	0.33%	4
Capital Markets	0.29%	9
Diversified Telecommunication Services	0.17%	2
Marine	0.11%	1
Transportation Infrastructure	0.10%	1
Media & Publishing	0.07%	2
Food & Staples Retailing	0.06%	1
Electrical Equipment & Components	0.06%	1
Specialty Retail	0.06%	3
Aerospace & Defense	0.04%	1
Construction & Engineering	0.02%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	25.88%
2	VOO	VANGUARD INDEX FDS	Unclassified	13.70%
3	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.96%
4	TD	TORONTO DOMINION BANK	Financials	2.67%
5	RY	ROYAL BANK OF CANADA	Financials	2.43%
6	BNS	BANK OF NOVA SCOTIA	Financials	2.16%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.76%
8	TRP	TC ENERGY CORP	Utilities	1.71%
9	CVE	CENOVUS ENERGY	Energy	1.67%
10	SU	SUNCOR ENERGY INC	Energy	1.66%

226/541 names classified · sector 47.1% of weight · industry 47.0% · mkt cap 25.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsRY, TD, BNS, CM, SLF · other

Information TechnologyMSFT, AAPL, SHOP, NVDA, BIDU · other

IndustrialsCNI, BABA, GIB, CP, HAYW · other

EnergyCNQ, SU, ENB, CVE, PDS · other

Consumer DiscretionaryMGA, AMZN, QSR, YUMC, GM · other

MaterialsAEM, TECK, FNV, NTR, MEOH · other

Communication ServicesTU, BCE, META, GOOGL, GOOG · other

Health CareGILD, JNJ, BIIB, MRK, ABBV · other

Real EstateLADR, BN, CIGI, AGNC, AMT · other

UtilitiesTRP, FTS, DUK, ED, AQN · other

Consumer StaplesPEP, KO, TAP, CCEP, JBS · other

UnclassifiedIVV, SPY, VOO, BONANZA CREEK ENERGY INC, XLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)Alberta Investment Management Corp centroid (Mid Core)

FinancialsConsumer DiscretionaryInformation TechnologyIndustrialsMaterialsReal EstateCommunication ServicesHealth CareConsumer StaplesEnergyUtilities

Style box summary for Alberta Investment Management Corp: centroid Mid Core. Heaviest cells: Small Growth 2.7%, Small Value 2.3%, Mid Core 2.0%.

Classified: 14.4% of book weight (98/511 names) · unclassified 85.6%: IVV, VOO, CNQ, TD, RY, , BNS, SPY, TRP, CVE +403 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 541 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	5,805,305	$3.8B	25.9%	TRIM −17%
2	VOOVANGUARD INDEX FDS	3,358,186	$2.0B	13.7%	ADD 72%
3	CNQCANADIAN NAT RES LTD	8,876,883	$433M	3.0%	ADD 338%
4	TDTORONTO DOMINION BK ONT	4,195,116	$392M	2.7%	ADD 32%
5	RYROYAL BK CDA	2,200,448	$356M	2.4%	ADD 16%
6	BNSBANK NOVA SCOTIA B C	4,561,621	$316M	2.2%	ADD 178%
7	SPYSTATE STR SPDR S&P 500 ETF T	396,165	$258M	1.8%	TRIM −32%
8	TRPTC ENERGY CORP	4,004,271	$251M	1.7%	ADD 296%
9	CVECENOVUS ENERGY INC	9,217,453	$245M	1.7%	ADD 67%
10	SUSUNCOR ENERGY INC NEW	3,672,929	$243M	1.7%	ADD 74%
11	AEMAGNICO EAGLE MINES LTD	1,154,371	$234M	1.6%	HOLD
12	CMCANADIAN IMPERIAL BANK OF CO	2,143,585	$203M	1.4%	ADD 721%
13	MSTRSTRATEGY INC	1,382,000	$172M	1.2%	NEW
14	BNBROOKFIELD CORP	3,685,309	$149M	1.0%	ADD 6%
15	BMOBANK MONTREAL MEDIUM	842,168	$114M	0.8%	TRIM −16%
16	SHOPSHOPIFY INC	927,408	$110M	0.8%	ADD 58%
17	PBAPEMBINA PIPELINE CORP	2,155,843	$97M	0.7%	ADD 374%
18	GPGIGPGI INC	5,405,406	$92M	0.6%	NEW
19	CPCANADIAN PACIFIC KANSAS CITY	1,165,755	$92M	0.6%	ADD 4%
20	JBSJBS N.V.	5,024,500	$90M	0.6%	ADD 9%
21	MFCMANULIFE FINL CORP	2,323,084	$80M	0.5%	TRIM −16%
22	CNICANADIAN NATL RY CO	759,302	$78M	0.5%	ADD 6%
23	GOOGLALPHABET INC	270,000	$78M	0.5%	TRIM −38%
24	SWSMURFIT WESTROCK PLC	1,944,236	$77M	0.5%	ADD 39%
25	AXPAMERICAN EXPRESS CO	240,100	$73M	0.5%	ADD 52%
26	MCHIISHARES TR MSCI CHINA ETF	1,239,380	$70M	0.5%	HOLD
27	FCNCAFIRST CTZNS BANCSHARES INC D	36,176	$68M	0.5%	HOLD
28	YUMCYUM CHINA HLDGS INC	1,365,700	$67M	0.5%	TRIM −12%
29	VSTSVESTIS CORPORATION	8,348,384	$66M	0.4%	TRIM −14%
30	QSRRESTAURANT BRANDS INTL INC	881,080	$65M	0.4%	HOLD
31	NTRNUTRIEN LTD	850,316	$64M	0.4%	ADD 24%
32	SLBSCHLUMBERGER LTD	1,214,300	$62M	0.4%	ADD 35%
33	GILDGILEAD SCIENCES INC	442,000	$62M	0.4%	HOLD
34	SLFSUN LIFE FINANCIAL INC.	981,353	$61M	0.4%	ADD 6%
35	FRPTFRESHPET INC	993,000	$59M	0.4%	ADD 15%
36	SEALED AIR CORP NEW	1,391,282	$59M	0.4%	TRIM −45%
37	STNSTANTEC INC	668,628	$58M	0.4%	ADD 13%
38	ENBENBRIDGE INC	1,055,134	$57M	0.4%	TRIM −62%
39	MSMMSC INDL DIRECT INC	602,000	$56M	0.4%	TRIM −3%
40	GILGILDAN ACTIVEWEAR INC	996,661	$56M	0.4%	TRIM −11%
41	HOLXHOLOGIC INC	734,000	$55M	0.4%	ADD 7%
42	CFRCULLEN FROST BANKERS INC	400,000	$55M	0.4%	HOLD
43	LLYVALIBERTY LIVE HOLDINGS INC	594,000	$54M	0.4%	HOLD
44	METAMETA PLATFORMS INC	92,000	$53M	0.4%	TRIM −23%
45	TXNMPNM RES INC	891,387	$52M	0.4%	ADD 46%
46	WBSWEBSTER FINL CORP CONN	700,000	$49M	0.3%	NEW
47	TECKTECK RESOURCES LTD	904,367	$47M	0.3%	TRIM −9%
48	ELLAUDER ESTEE COS INC	641,946	$46M	0.3%	ADD 6%
49	GIBCGI INC	627,726	$46M	0.3%	TRIM −10%
50	AXSAXIS CAP HLDGS LTD	450,000	$46M	0.3%	HOLD
51	SPBSPECTRUM BRANDS HLDGS INC NE	607,469	$45M	0.3%	TRIM −19%
52	BUDANHEUSER BUSCH INBEV SA/NV	645,100	$45M	0.3%	HOLD
53	CIGICOLLIERS INTL GROUP INC	403,365	$43M	0.3%	ADD 24%
54	LEALEAR CORP	355,449	$43M	0.3%	HOLD
55	TBNTAMBORAN RES CORP	858,680	$43M	0.3%	HOLD
56	KENNEDY-WILSON HOLDINGS INC	3,943,222	$43M	0.3%	TRIM −4%
57	SONYSONY GROUP CORP	1,993,000	$41M	0.3%	NEW
58	DFINDONNELLEY FINL SOLUTIONS INC	852,611	$40M	0.3%	TRIM −3%
59	AIR LEASE CORP	600,000	$39M	0.3%	ADD 33%
60	GLIBKGCI LIBERTY INC	1,044,254	$39M	0.3%	HOLD
61	KVUEKENVUE INC	2,232,279	$38M	0.3%	ADD 34%
62	MEOHMETHANEX CORP	642,838	$38M	0.3%	TRIM −42%
63	MANMANPOWERGROUP INC WIS	1,256,000	$37M	0.3%	ADD 19%
64	CNCCENTENE CORP DEL	1,075,000	$35M	0.2%	TRIM −3%
65	GENGen Digital Inc.	1,788,100	$34M	0.2%	ADD 15%
66	EAELECTRONIC ARTS INC	160,000	$33M	0.2%	ADD 33%
67	SIISPROTT INC	214,473	$31M	0.2%	ADD 1266%
68	WPMWHEATON PRECIOUS METALS CORP	221,767	$29M	0.2%	ADD 167%
69	GTLSCHART INDS INC	136,200	$28M	0.2%	HOLD
70	FNVFRANCO NEV CORP	108,707	$27M	0.2%	ADD 682%
71	SKESKEENA RES LTD NEW	900,687	$27M	0.2%	ADD 260%
72	MBAVM3BRIGADE ACQUISITION V CORP	2,475,000	$27M	0.2%	HOLD
73	ATSATS CORPORATION	940,191	$27M	0.2%	TRIM −30%
74	PENPENUMBRA INC	80,000	$26M	0.2%	NEW
75	SOBOSOUTH BOW CORP	742,851	$25M	0.2%	ADD 858%
76	WTWWILLIS TOWERS WATSON PLC LTD	80,000	$23M	0.2%	TRIM −43%
77	FRFIRST INDL RLTY TR INC	393,302	$23M	0.2%	HOLD
78	AAUCALLIED GOLD CORP	725,607	$22M	0.2%	NEW
79	REXRREXFORD INDL RLTY INC	685,504	$22M	0.2%	HOLD
80	VOYAGER ACQUISITION CORP	1,750,000	$22M	0.1%	HOLD
81	POLEANDRETTI ACQUISITION CORP II	1,980,000	$21M	0.1%	HOLD
82	GTENGORES HLDGS X INC	2,000,000	$20M	0.1%	HOLD
83	KBONKARBON CAP PARTNERS CORP	2,000,000	$20M	0.1%	NEW
84	AMICUS THERAPEUTICS INC	1,389,200	$20M	0.1%	ADD 48%
85	FVAVFORTRESS VALUE ACQU CORP V	2,000,000	$20M	0.1%	NEW
86	IEAGINFINITE EAGLE ACQUISITION C	2,000,000	$20M	0.1%	NEW
87	CRCLCIRCLE INTERNET GROUP INC	204,000	$19M	0.1%	TRIM −35%
88	DLRDIGITAL RLTY TR INC	106,000	$19M	0.1%	HOLD
89	TUTELUS CORPORATION	1,470,332	$19M	0.1%	NEW
90	BBARRICK MNG CORP	449,313	$18M	0.1%	TRIM −28%
91	JCIJOHNSON CONTROLS INTERNATION	139,000	$18M	0.1%	TRIM −35%
92	GPATGP-ACT III ACQUISITION CORP	1,625,000	$18M	0.1%	HOLD
93	ACAAUAVERIN CAP ACQUISITION CORP	1,750,000	$17M	0.1%	NEW
94	QRVOQORVO INC	225,000	$17M	0.1%	ADD 125%
95	MLAAUMOUNTAIN LAKE ACQUISIT CORP	1,750,000	$17M	0.1%	NEW
96	MDLNMEDLINE INC	390,000	$17M	0.1%	TRIM −18%
97	HWMHOWMET AEROSPACE INC	75,000	$17M	0.1%	TRIM −49%
98	MICROCHIP TECHNOLOGY INC.	300,000	$17M	0.1%	TRIM −25%
99	EFXTENERFLEX LTD	809,383	$17M	0.1%	NEW
100	BCSS.UBAIN CAP GSS INVT CORP	1,600,000	$16M	0.1%	HOLD
101	ONESTREAM INC	674,500	$16M	0.1%	ADD 805%
102	VRTVERTIV HOLDINGS CO	64,000	$16M	0.1%	TRIM −51%
103	CCIXCHURCHILL CAPITAL CORP IX	1,500,000	$16M	0.1%	HOLD
104	BEAGBOLD EAGLE ACQUISITION CORP	1,500,000	$16M	0.1%	HOLD
105	RCLROYAL CARIBBEAN GROUP	57,000	$16M	0.1%	TRIM −35%
106	LXPLXP INDUSTRIAL TRUST	338,500	$16M	0.1%	HOLD
107	LWLAMB WESTON HLDGS INC	367,600	$16M	0.1%	ADD 75%
108	AMHAMERICAN HOMES 4 RENT	555,000	$15M	0.1%	HOLD
109	PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15M	0.1%	HOLD
110	CCXICHURCHILL CAP CORP XI	1,500,000	$15M	0.1%	NEW
111	CHRWC H ROBINSON WORLDWIDE INC	89,385	$15M	0.1%	TRIM −76%
112	AQNALGONQUIN PWR UTILS CORP	2,377,140	$15M	0.1%	TRIM −7%
113	MBVIM3-BRIGADE ACQUISITION VI CO	1,450,000	$15M	0.1%	HOLD
114	SUMAUSUMA ACQUISITION CORP	1,450,000	$15M	0.1%	NEW
115	BEPBROOKFIELD RENEWABLE PARTNER	445,247	$15M	0.1%	ADD 44%
116	EVACEQV VENTURES AC CORP. II	1,400,000	$14M	0.1%	HOLD
117	PTORUPRAETORIAN ACQUISITION CORP	1,400,000	$14M	0.1%	NEW
118	LINELINEAGE INC	418,900	$14M	0.1%	ADD 128%
119	LBRDKLIBERTY BROADBAND CORP	270,000	$14M	0.1%	HOLD
120	ANSCAGRICULTURE & NAT SOL ACQ CO	1,200,000	$14M	0.1%	HOLD
121	AEEAMEREN CORP	123,000	$14M	0.1%	TRIM −35%
122	SBXESILVERBOX CORP V	1,350,000	$13M	0.1%	NEW
123	CLSCELESTICA INC	46,817	$13M	0.1%	TRIM −20%
124	KFIIK&F GROWTH ACQUISITION CORP	1,237,500	$13M	0.1%	HOLD
125	PG&E CORP	300,000	$13M	0.1%	HOLD
126	NPACNEW PROVIDENCE ACQUISITION C	1,250,000	$13M	0.1%	HOLD
127	BNTBROOKFIELD WEALTH SOL LTD	307,050	$13M	0.1%	NEW
128	CCJCAMECO CORP	116,805	$13M	0.1%	ADD 287%
129	HVMCHIGHVIEW MERGER CORP	1,250,000	$13M	0.1%	HOLD
130	ALUBALUSSA ENERGY ACQUISIT CORP	1,250,000	$12M	0.1%	NEW
131	SACSAFEGUARD ACQUISITION CORP	1,250,000	$12M	0.1%	NEW
132	WHRWHIRLPOOL CORP	225,000	$12M	0.1%	NEW
133	AEXAAMERICAN EXCEPTIONALISM ACQU	1,100,000	$12M	0.1%	HOLD
134	GPACGENERAL PURP ACQUISITION COR	1,200,000	$12M	0.1%	NEW
135	CLEARWATER ANALYTICS HLDGS I	500,000	$12M	0.1%	TRIM −13%
136	TLNCUTALON CAP CORP	1,100,000	$11M	0.1%	HOLD
137	DSGXDESCARTES SYS GROUP INC	156,306	$11M	0.1%	NEW
138	APXTUAPEX TREAS CORP	1,100,000	$11M	0.1%	HOLD
139	VINE HILL CAP INVT CORP.	980,000	$11M	0.1%	HOLD
140	GRAFGRAF GLOBAL CORP	980,000	$10M	0.1%	HOLD
141	LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$10M	0.1%	HOLD
142	MOUNTAIN LAKE ACQUISITION CO	980,000	$10M	0.1%	HOLD
143	APOLLO GLOBAL MGMT INC	175,000	$10M	0.1%	HOLD
144	JENAJENA ACQUISITION CORP II	1,000,000	$10M	0.1%	NEW
145	RACRITHM ACQUISITION CORP	980,000	$10M	0.1%	HOLD
146	SVACSPRING VY ACQUISITION CORP I	1,000,000	$10M	0.1%	HOLD
147	AACBARTIUS II ACQUISITION INC	980,000	$10M	0.1%	HOLD
148	WCNWASTE CONNECTIONS INC	61,853	$10M	0.1%	ADD 188%
149	HACQUHCM IV ACQUISITION CORP	1,000,000	$10M	0.1%	NEW
150	MEVOUM EVO GBL ACQUISITION CORP I	1,000,000	$10M	0.1%	NEW
151	ARCIUARCHIMEDES TECH SPAC PTNRS I	1,000,000	$10M	0.1%	NEW
152	OIMONEIM ACQUISITION CORP	1,000,000	$10M	0.1%	NEW
153	STLASTELLANTIS N.V	1,430,000	$10M	0.1%	HOLD
154	KRAQUKRAKACQUISITION CORPORATION	1,000,000	$10M	0.1%	NEW
155	ADACAMERICAN DRIVE ACQUISITION C	1,000,000	$10M	0.1%	NEW
156	LPCVLAUNCHPAD CADENZA ACQU CORP	1,000,000	$10M	0.1%	NEW
157	ALOVALDABRA 4 LQDTY OPP VEH INC	1,000,000	$10M	0.1%	NEW
158	ZKPLAFAYETTE DIGITAL ACQUISITIO	1,000,000	$10M	0.1%	NEW
159	KGCKINROSS GOLD CORP	321,784	$10M	0.1%	TRIM −50%
160	ALHALLIANCE LAUNDRY HLDGS INC	468,000	$10M	0.1%	HOLD
161	IMXIINTERNATIONAL MONEY EXPRESS	613,400	$10M	0.1%	ADD 83%
162	LLYVKLIBERTY LIVE HOLDINGS INC	100,000	$9M	0.1%	HOLD
163	BBCQBLEICHROEDER ACQUISITI CORP	937,575	$9M	0.1%	NEW
164	NSANATIONAL STORAGE AFFILIATES	239,915	$9M	0.1%	TRIM −7%
165	ACIALBERTSONS COS INC	528,300	$9M	0.1%	HOLD
166	PALOUPALOMA ACQUISITION CORP I	900,000	$9M	0.1%	NEW
167	PZZAPAPA JOHNS INTL INC	275,702	$9M	0.1%	HOLD
168	FPSForgent Power Solutions Inc	300,000	$9M	0.1%	NEW
169	NSCNORFOLK SOUTHN CORP	30,000	$9M	0.1%	NEW
170	DIAMOND HILL INVT GROUP INC	50,000	$9M	0.1%	NEW
171	WFRDWEATHERFORD INTL PLC	89,100	$8M	0.1%	ADD 15%
172	SORNSOREN ACQUISITION CORP	850,000	$8M	0.1%	NEW
173	QXO INC	150,000	$8M	0.1%	TRIM −50%
174	NFLXNETFLIX INC	85,000	$8M	0.1%	TRIM −86%
175	NHICNEWHOLD INVT CORP III	775,000	$8M	0.1%	HOLD
176	LPAALAUNCH ONE ACQUISITION CORP	750,000	$8M	0.1%	HOLD
177	SIMASIM ACQUISITION CORP. I	750,000	$8M	0.1%	HOLD
178	LEGO.ULEGATO MERGER CORP IV	800,000	$8M	0.1%	NEW
179	VALVALARIS LTD	80,181	$8M	0.1%	NEW
180	ATIIARCHIMEDES TECH SPAC PARTNER	750,000	$8M	0.1%	HOLD
181	TMSLIVE OAK ACQUISITION CORP V	750,000	$8M	0.1%	HOLD
182	SZZLSIZZLE ACQUISITION CORP. II	750,000	$8M	0.1%	HOLD
183	SOULSOULPOWER ACQUISITION CORP	750,000	$8M	0.1%	HOLD
184	IPCXINFLECTION PT ACQUISITION CO	750,000	$8M	0.1%	HOLD
185	CEPFCANTOR EQUITY PARTNERS IV IN	750,000	$8M	0.1%	HOLD
186	LWACLIGHTWAVE ACQUISITION CORP	750,000	$8M	0.1%	HOLD
187	PAIIPYROPHYTE ACQUISITION CORP.	750,000	$8M	0.1%	HOLD
188	CEPVCANTOR EQUITY PARTNERS V INC	750,000	$8M	0.1%	HOLD
189	EVOXEVOLUTION GLOBAL ACQUISITION	750,000	$7M	0.1%	NEW
190	ARTCART TECHNOLOGY ACQUISITION C	750,000	$7M	0.1%	NEW
191	SDHISIDDHI ACQUISITION CORP	700,000	$7M	0.0%	HOLD
192	LATAGALATA ACQUISITION CORP II	725,000	$7M	0.0%	HOLD
193	DBRGDIGITALBRIDGE GROUP INC	468,200	$7M	0.0%	HOLD
194	TVAITHAYER VENTURES ACQ CORP II	700,000	$7M	0.0%	HOLD
195	BACCBLUE ACQUISITION CORP.	700,000	$7M	0.0%	HOLD
196	AMRZAMRIZE LTD	126,100	$7M	0.0%	TRIM −48%
197	RNGTRANGE CAP ACQUISITION CORP I	700,000	$7M	0.0%	HOLD
198	AACIUARMADA ACQUISITION CORP III	700,000	$7M	0.0%	NEW
199	AACOUABONY ACQUISITION CORP I	700,000	$7M	0.0%	NEW
200	KKRKKR & CO INC	73,000	$7M	0.0%	ADD 540%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

5.7M

5.0M

4.7M

5.3M

7.0M

5.8M

$3.8B

VOOVANGUARD INDEX FDS

—

415K

1.1M

1.6M

2.0M

3.4M

$2.0B

CNQCANADIAN NAT RES LTD

5.7M

5.3M

4.0M

2.6M

2.0M

8.9M

$433M

TDTORONTO DOMINION BK ONT

4.5M

4.6M

3.1M

2.4M

3.2M

4.2M

$392M

RYROYAL BK CDA

3.6M

2.4M

1.8M

1.9M

2.2M

$356M

BNSBANK NOVA SCOTIA B C

2.1M

1.5M

1.6M

4.6M

$316M

SPYSTATE STR SPDR S&P 500 ETF T

2.7M

2.5M

2.4M

581K

396K

$258M

TRPTC ENERGY CORP

2.9M

1.6M

1.0M

4.0M

$251M

CVECENOVUS ENERGY INC

4.5M

5.3M

5.5M

5.4M

5.5M

9.2M

$245M

SUSUNCOR ENERGY INC NEW

2.8M

4.0M

2.9M

2.1M

3.7M

$243M

AEMAGNICO EAGLE MINES LTD

2.1M

1.5M

1.2M

1.1M

1.2M

$234M

CMCANADIAN IMPERIAL BANK OF CO

1.6M

961K

616K

261K

2.1M

$203M

MSTRSTRATEGY INC

—

1.4M

$172M

BNBROOKFIELD CORP

4.3M

4.5M

2.9M

2.4M

3.5M

3.7M

$149M

BMOBANK MONTREAL MEDIUM

1.4M

1.7M

1.5M

1.1M

1.0M

842K

$114M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alberta Investment Management Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 541 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Alberta Investment Management Corp