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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 37 holding rows worth $209,726,337.

Accession
0001123292-23-000102
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 new holdings, 37 entries on the cover page, a total value of $209,726,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,726,337 with VALUE read as dollars as filed, 13F file number 028-14085. Its rows are added to the quarter's base report (NEW HOLDINGS). 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
PEMBINA PIPELINE CORP COM706327103Stock1,565,295$49,268,496dollars as filed
WIDEOPENWEST INC96758W101COM2,544,161$21,472,719dollars as filed
Schlumberger Limited806857108COM381,547$18,741,589dollars as filed
DIGITAL RLTY TR INC COM253868103REIT153,200$17,444,884dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999223,993$13,267,766dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR737,412$11,850,211dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock167,608$9,627,404dollars as filed
KELLANOVA487836108COM118,511$7,987,641dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock457,107$7,871,383dollars as filed
KINROSS GOLD CORP496902404COM1,407,300$6,721,433dollars as filed
Verizon Communications Inc92343V104COM173,346$6,446,738dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM21,421$5,378,385dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,900$4,643,575dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM960,040$4,348,981dollars as filed
POWER INTEGRATIONS INC COM739276103Stock44,178$4,182,331dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT34,194$3,177,306dollars as filed
CACTUS INC127203107CL A49,963$2,114,434dollars as filed
BOSTON BEER INC CL A100557107Stock6,409$1,976,792dollars as filed
CENTERRA GOLD INC COM152006102Stock303,500$1,821,115dollars as filed
VERITEX HLDGS INC923451108COM97,100$1,741,003dollars as filed
WINNEBAGO INDS INC974637100COM20,665$1,378,149dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,600$1,322,532dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT71,100$1,074,321dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,000$783,360dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock15,518$781,797dollars as filed
MONGODB INC CL A60937P106Stock1,800$739,782dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A85,700$579,332dollars as filed
HAIN CELESTIAL GROUP INC405217100COM44,696$559,147dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM37,791$532,097dollars as filed
XYLEM INC COM98419M100Stock3,900$439,218dollars as filed
INVITATION HOMES INC COM46187W107REIT11,300$388,720dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,589$318,578dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,520$258,502dollars as filed
AVANTOR INC COM05352A100Stock10,500$215,670dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM21,018$190,423dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock12,361$62,423dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999250,000$18,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001123292-23-000098 superseded2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001123292-23-000101 base2023-08-24acceptance time not in the bulk data set
13F-HR/A 0001123292-23-000102this filing2023-08-24acceptance time not in the bulk data set