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Disclosery

13F-HR/A filed by Alberta Investment Management Corp

Alberta Investment Management Corp filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-24, with 1,184 holding rows worth $10,190,977,463.

Accession
0001123292-23-000101
Filer
CIK 1463559
Filed
2023-08-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 1,184 entries on the cover page, a total value of $10,190,977,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,190,977,463 with VALUE read as dollars as filed, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IRON MTN INC DEL COM46284V101REIT5,900$335,238dollars as filed
PINTEREST INC CL A72352L106Stock12,200$333,548dollars as filed
BRIGHTCOVE INC10921T101COM82,735$331,767dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM67,444$331,150dollars as filed
PACKAGING CORP AMER COM695156109Stock2,500$330,400dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,792$328,909dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,300$327,288dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock8,545$327,274dollars as filed
TERADYNE INC COM880770102Stock2,900$322,857dollars as filed
ZSCALERINC98980G102STOK2,200$321,860dollars as filed
NASDAQ INC COM631103108Stock6,300$314,055dollars as filed
DOVER CORP COM260003108Stock2,100$310,065dollars as filed
AVERY DENNISON CORP COM053611109Stock1,800$309,240dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,700$307,751dollars as filed
NETAPP INC COM64110D104Stock4,000$305,600dollars as filed
HENRY JACK & ASSOC INC426281101COM1,800$301,194dollars as filed
EQT CORP COM26884L109Stock7,300$300,249dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK15,422$299,649dollars as filed
LAMB WESTON HLDGS INC513272104COM2,600$298,870dollars as filed
GENERAC HLDGS INC368736104COM2,000$298,260dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT8,900$298,239dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A126,314$295,575dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock4,710$291,172dollars as filed
TELEFLEX INCORPORATED879369106COM1,200$290,436dollars as filed
BROWN & BROWN INC COM115236101Stock4,200$289,128dollars as filed
CMS ENERGY CORP COM125896100Stock4,900$287,875dollars as filed
UDR INC COM902653104REIT6,700$287,832dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,200$287,584dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR23,900$286,800dollars as filed
AMC NETWORKS INC00164V103CL A24,000$286,800dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK86,264$286,396dollars as filed
TWILIO INC CL A90138F102Stock4,500$286,290dollars as filed
OMNICOM GROUP INC COM681919106Stock3,000$285,450dollars as filed
WHIRLPOOL CORP COM963320106Stock1,900$282,701dollars as filed
UNITY SOFTWARE INC COM91332U101Stock6,500$282,230dollars as filed
OTTER TAIL CORP689648103COM3,568$281,729dollars as filed
CSG SYSTEMS126349109COM5,293$279,153dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,700$278,536dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,000$277,680dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM9,602$275,385dollars as filed
BANK FIRST CORP06211J100COM3,279$272,813dollars as filed
WATSCO INC COM942622200Stock700$267,029dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM10,310$266,720dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM17,100$263,853dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock200$263,300dollars as filed
IRADIMED CORP46266A109COMMON STOCK5,490$262,093dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,400$261,432dollars as filed
RPM INTL INC COM749685103Stock2,900$260,217dollars as filed
CARMAX INC COM143130102Stock3,100$259,470dollars as filed
GRACO INC COM384109104Stock3,000$259,050dollars as filed
WINMARK CORP974250102COM777$258,329dollars as filed
TRUBRIDGE INC205306103COM10,377$256,208dollars as filed
MATCH GROUP INC NEW57667L107COM6,100$255,285dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination75,000$252,000dollars as filed
BURLINGTON STORES INC COM122017106Stock1,600$251,824dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,500$250,425dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock10,386$249,576dollars as filed
GAMING & LEISURE P COM36467J108REIT5,100$247,146dollars as filed
H2O AMERICA784305104COM3,521$246,857dollars as filed
PETIQ INC71639T106COMMON STOCK16,114$244,449dollars as filed
RELIANCE INC759509102COM900$244,431dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock4,500$244,035dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT12,900$243,294dollars as filed
SAGE THERAPEUTICS INC78667J108COM5,172$243,187dollars as filed
WYNN RESORTS LTD983134107COM2,300$242,903dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock13,600$242,349dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock8,149$241,699dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/2021,298,634$241,546dollars as filed
FMC CORP COM NEW302491303Stock2,300$239,982dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,000$238,440dollars as filed
WISDOMTREE INC97717P104COM34,634$237,589dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,400$235,394dollars as filed
EASTMAN CHEM CO COM277432100Stock2,800$234,416dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,900$233,269dollars as filed
BLACK KNIGHT INC COM09215C105Stock3,900$232,947dollars as filed
TRIMBLE INC COM896239100Stock4,400$232,936dollars as filed
AECOM COM00766T100Stock2,700$228,663dollars as filed
BIO RAD LABS INC090572207CL A600$227,472dollars as filed
MITEK SYS INC606710200COM NEW20,892$226,469dollars as filed
HACKETT GROUP INC404609109COM10,093$225,579dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999850,000$224,400dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN74,723$223,422dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK25,132$222,418dollars as filed
REGENCY CTRS CORP COM758849103REIT3,600$222,372dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,300$220,737dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,865$219,377dollars as filed
ROKU INC COM CL A77543R102Stock3,400$217,464dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT65,800$217,140dollars as filed
MOSAIC CO COM61945C103Stock6,200$217,000dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock5,913$216,357dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,400$214,662dollars as filed
MIDDLESEX WTR CO596680108COM2,658$214,394dollars as filed
COGNEX CORP192422103COM3,800$212,876dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM13,300$211,603dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,300$211,523dollars as filed
DYNATRACE INC COM NEW268150109Stock4,100$211,027dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination200,000$210,000dollars as filed
RMR GROUP INC74967R106CL A9,025$209,109dollars as filed
SENECA FOODS CORP NEW817070501CL A6,374$208,302dollars as filed
MGM RESORTS INTERNATIONAL552953101COM4,700$206,424dollars as filed
YORK WATER CO987184108COMMON STOCK5,001$206,391dollars as filed
CARLISLE COS INC COM142339100Stock800$205,224dollars as filed
SNAP INC83304A106CL A17,300$204,832dollars as filed
AVISTA CORP COM05379B107Stock5,212$204,675dollars as filed
SILVERCREST METALS INC828363101COM34,800$204,079dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM4,343$203,600dollars as filed
TORO CO891092108COM2,000$203,300dollars as filed
FIRSTENERGY CORP337932107COM5,200$202,176dollars as filed
PRICESMART INC COM741511109Stock2,709$200,629dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,333$200,242dollars as filed
V F CORP COM918204108Stock10,400$198,536dollars as filed
ZYNEX INC98986M103COM20,295$194,629dollars as filed
QUAD / GRAPHICS INC747301109COM CL A50,800$191,008dollars as filed
UIPATH INC90364P105CL A11,500$190,555dollars as filed
TWO HBRS INVT CORP90187B804COM13,305$184,673dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A126,500$180,895dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,700$178,262dollars as filed
Drilling Tools Internat26205E107COM40,000$174,400dollars as filed
SEABRIDGE GOLD INC811916105COM *D*14,200$171,377dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,200$171,360dollars as filed
ALGOMA STL GROUP INC015658107COM24,200$171,179dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM44,505$170,454dollars as filed
AMICUS THERAPEUTICS INC03152W109COM13,544$170,113dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK16,083$169,032dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR12,800$167,808dollars as filed
VIATRIS INC COM92556V106Stock16,448$164,151dollars as filed
EMBARK TECHNOLOGY INC29079J202COM NEW57,373$164,087dollars as filed
W & T OFFSHORE INC92922P106COM38,943$150,709dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK10,197$147,856dollars as filed
BLUE FOUNDRY BANCORP09549B104COM14,592$147,525dollars as filed
GSR II METEORA ACQUISITN COR36263W113RIGHT 02/24/202746,875$147,188dollars as filed
PURE CYCLE CORP746228303COMMON STOCK12,953$142,483dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT17,490$134,673dollars as filed
ENERGY FUELS INC292671708COM NEW18,600$115,683dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK19,400$114,848dollars as filed
PLUG PWR INC72919P202COM NEW10,500$109,095dollars as filed
QURATE RETAIL INC74915M100COM SER A107,200$106,107dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202750,000$101,250dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM34,700$100,960dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM68,000$98,600dollars as filed
M3 BRIGADE ACQUISITION III55407R111*W EXP 07/31/202208,333$91,667dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR12,942$78,946dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202548,559$76,798dollars as filed
EAST RES ACQUISITION CO274681113*W EXP 07/01/202275,000$75,350dollars as filed
GORES HOLDINGS IX INC38287A119WARR416,666$70,833dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/202368,038$66,284dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202300,000$66,000dollars as filed
Israel Acquisitions CorpG49667119Warrant300,000$45,000dollars as filed
ACCRETION ACQUISITION CORP00438Y123RIGHT 03/01/2028375,000$40,725dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/2022,294,874$38,783dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR332,756$36,370dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/202220,000$33,000dollars as filed
CANOPY GROWTH CORP138035100COM80,100$30,872dollars as filed
TUPPERWARE BRANDS CORP899896104COM37,600$30,080dollars as filed
Up Fintech Holding Ltd91531W106COM10,500$29,820dollars as filed
COEUR MNG INC COM NEW192108504Stock10,302$29,258dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202149,137$24,473dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202266,666$22,667dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/999300,000$21,000dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/202112,000$20,160dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant159,900$18,149dollars as filed
CF ACQUISITION CORP VII12521H115WARR120,466$17,913dollars as filed
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/202100,000$15,000dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/202133,333$14,627dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT742,500$14,330dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202208,088$12,693dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999141,065$12,047dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination200,000$12,000dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/202330,000$11,418dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20275,000$10,290dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT200,000$10,000dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99962,500$9,719dollars as filed
OSISKO DEVELOPMENT CORP68828E114*W EXP 12/01/202250,000$9,446dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202125,000$8,725dollars as filed
MULTIPLAN CORPORATION62548M118*W EXP 02/13/20287,500$8,199dollars as filed
FOUNDER SPAC78112j117WT450,000$8,055dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20240,000$8,000dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999250,000$7,775dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant125,000$7,212dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20262,000$5,394dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR75,000$4,500dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202200,000$4,000dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20245,696$2,618dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/20258,400$1,536dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-23-000098 superseded2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001123292-23-000101this filing2023-08-24acceptance time not in the bulk data set
13F-HR/A 0001123292-23-000102 added2023-08-24acceptance time not in the bulk data set