13F holdings
Alberta Investment Management Corp portfolio
Managed by . 577 reported positions worth $16.2B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.
$16.2B
Book value
577
Positions
51%
Top 10 weight
+190
New this quarter
-358
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (190)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MSTR | STRATEGY INC | $172.5M | 1,382,000 | 1.06% |
| GPGI | GPGI INC | $92.4M | 5,405,406 | 0.57% |
| WBS | WEBSTER FINL CORP | $48.6M | 700,000 | 0.30% |
| MKSI 1.25 06/01/30 | MKS INC. | $45.6M | 27,500,000 | 0.28% |
| SONY | SONY GROUP CORP | $41.3M | 1,993,000 | 0.25% |
| PEN | PENUMBRA INC | $26.3M | 80,000 | 0.16% |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $24.4M | 20,000,000 | 0.15% |
| AAUC | ALLIED GOLD CORP | $22.5M | 725,607 | 0.14% |
| KBON | KARBON CAP PARTNERS CORP | $20.1M | 2,000,000 | 0.12% |
| FVAV | FORTRESS VALUE ACQU CORP V | $20.0M | 2,000,000 | 0.12% |
| IEAG | INFINITE EAGLE ACQUISITION C | $20.0M | 2,000,000 | 0.12% |
| TU | TELUS CORPORATION | $18.9M | 1,470,332 | 0.12% |
| ACAAU | AVERIN CAP ACQUISITION CORP | $17.5M | 1,750,000 | 0.11% |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $17.4M | 1,750,000 | 0.11% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $17.0M | 10,000,000 | 0.10% |
| EFXT | ENERFLEX LTD | $16.9M | 809,383 | 0.10% |
| CCXI | CHURCHILL CAP CORP XI | $15.3M | 1,500,000 | 0.09% |
| SUMAU | SUMA ACQUISITION CORP | $14.5M | 1,450,000 | 0.09% |
| PTORU | PRAETORIAN ACQUISITION CORP | $13.8M | 1,400,000 | 0.09% |
| SBXE | SILVERBOX CORP V | $13.4M | 1,350,000 | 0.08% |
| BNT | BROOKFIELD WEALTH SOL LTD | $12.7M | 307,050 | 0.08% |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $12.5M | 1,250,000 | 0.08% |
| SAC | SAFEGUARD ACQUISITION CORP | $12.4M | 1,250,000 | 0.08% |
| WHR | WHIRLPOOL CORP | $12.1M | 225,000 | 0.07% |
| GPAC | GENERAL PURP ACQUISITION COR | $11.9M | 1,200,000 | 0.07% |
Closed out (358)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $146.8M | 787,000 | 0.00% |
| AAPL | APPLE INC | $106.6M | 392,200 | 0.00% |
| TSLA | TESLA INC | $84.5M | 187,800 | 0.00% |
| EXK | EXACT SCIENCES CORP | $69.9M | 688,000 | 0.00% |
| AVGO | BROADCOM INC | $60.2M | 174,000 | 0.00% |
| ADBE | ADOBE INC | $60.0M | 171,500 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $59.2M | 365,400 | 0.00% |
| MSFT | MICROSOFT CORP | $57.7M | 119,286 | 0.00% |
| KLAC | KLA CORP | $56.6M | 46,600 | 0.00% |
| ISRG | INTUITIVE SURGICAL INC | $54.4M | 96,000 | 0.00% |
| RTO | RENTOKIL INITIAL PLC | $48.5M | 1,645,500 | 0.00% |
| CNX 2.25 05/01/26 | CNX RES CORP | $41.5M | 14,500,000 | 0.00% |
| BURL 1.25 12/15/27 | BURLINGTON STORES INC | $40.2M | 27,000,000 | 0.00% |
| AMZN | AMAZON COM INC | $38.7M | 167,500 | 0.00% |
| FTW | EQV VENTURES ACQUISITION COR | $36.2M | 3,450,000 | 0.00% |
| INSM | INSMED INC | $35.9M | 206,532 | 0.00% |
| GOOG | ALPHABET INC | $30.9M | 98,544 | 0.00% |
| KBR | KBR INC | $30.4M | 756,481 | 0.00% |
| NOW | SERVICENOW INC | $26.6M | 173,502 | 0.00% |
| LLY | ELI LILLY & CO | $22.8M | 21,250 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $20.9M | 549,907 | 0.00% |
| KBONU | KARBON CAP PARTNERS CORP | $20.1M | 2,000,000 | 0.00% |
| SF | STIFEL FINL CORP | $18.3M | 146,000 | 0.00% |
| DAY | DAYFORCE INC | $17.3M | 250,000 | 0.00% |
| LGN | LEGENCE CORP | $16.9M | 392,738 | 0.00% |
Added to (66)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2.0B | 3,358,186 | 12.36% | +72% |
| CNQ | CANADIAN NAT RES LTD MED TER | $433.1M | 8,876,883 | 2.67% | +338% |
| TD | TORONTO DOMINION BK ONT | $391.9M | 4,195,116 | 2.41% | +32% |
| RY | ROYAL BK CDA | $355.8M | 2,200,448 | 2.19% | +16% |
| BNS | BANK NOVA SCOTIA B C | $316.4M | 4,561,621 | 1.95% | +178% |
| TRP | TC ENERGY CORP | $250.8M | 4,004,271 | 1.54% | +296% |
| CVE | CENOVUS ENERGY INC | $244.7M | 9,217,453 | 1.51% | +67% |
| SU | SUNCOR ENERGY INC NEW | $243.0M | 3,672,929 | 1.50% | +74% |
| CM | CANADIAN IMPERIAL BANK OF CO | $203.2M | 2,143,585 | 1.25% | +721% |
| BN | BROOKFIELD CORP | $149.4M | 3,685,309 | 0.92% | +6% |
| SHOP | SHOPIFY INC | $110.1M | 927,408 | 0.68% | +58% |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $108.1M | 45,000,000 | 0.67% | +29% |
| PBA | PEMBINA PIPELINE CORP | $96.5M | 2,155,843 | 0.59% | +374% |
| CP | CANADIAN PACIFIC KANSAS CITY | $91.8M | 1,165,755 | 0.57% | +4% |
| JBS | JBS N.V. | $90.2M | 5,024,500 | 0.56% | +9% |
Trimmed (77)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| APTV | APTIV PLC | $208,320 | 3,000 | 0.00% | -99% |
| JPM | JPMORGAN CHASE & CO | $6.2M | 21,000 | 0.04% | -93% |
| GFL | GFL ENVIRONMENTAL INC | $3.0M | 71,474 | 0.02% | -91% |
| NFLX | NETFLIX INC. | $8.2M | 85,000 | 0.05% | -86% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.5M | 101,035 | 0.03% | -81% |
| OTEX | OPEN TEXT CORP | $1.5M | 67,209 | 0.01% | -79% |
| BGSI | BOYD GROUP SERVICES INC | $1.0M | 8,118 | 0.01% | -77% |
| CHRW | C H ROBINSON WORLDWIDE IN | $14.8M | 89,385 | 0.09% | -76% |
| GM | GENERAL MTRS CO | $3.0M | 40,000 | 0.02% | -74% |
| FSM | FORTUNA MNG CORP | $814,058 | 81,867 | 0.01% | -74% |
| HBM | HUDBAY MINERALS INC | $2.2M | 106,428 | 0.01% | -73% |
| TME | TENCENT MUSIC ENTMT GROUP | $139,200 | 15,000 | 0.00% | -70% |
| PNC | PNC FINL SVCS GROUP INC | $3.5M | 17,000 | 0.02% | -69% |
| EMA | EMERA INC | $4.2M | 80,927 | 0.03% | -67% |
| WTFC | WINTRUST FINL CORP | $3.9M | 28,000 | 0.02% | -65% |
The book
Largest 150 of 577 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.8B | 5,805,305 | 23.36% | — |
| VOO | VANGUARD INDEX FDS | $2.0B | 3,358,186 | 12.36% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $433.1M | 8,876,883 | 2.67% | — |
| TD | TORONTO DOMINION BK ONT | $391.9M | 4,195,116 | 2.41% | — |
| RY | ROYAL BK CDA | $355.8M | 2,200,448 | 2.19% | — |
| BNS | BANK NOVA SCOTIA B C | $316.4M | 4,561,621 | 1.95% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $257.6M | 396,165 | 1.59% | — |
| TRP | TC ENERGY CORP | $250.8M | 4,004,271 | 1.54% | — |
| CVE | CENOVUS ENERGY INC | $244.7M | 9,217,453 | 1.51% | — |
| SU | SUNCOR ENERGY INC NEW | $243.0M | 3,672,929 | 1.50% | — |
| AEM | AGNICO EAGLE MINES LTD | $234.4M | 1,154,371 | 1.44% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $203.2M | 2,143,585 | 1.25% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $179.3M | 25,000,000 | 1.10% | — |
| MSTR | STRATEGY INC | $172.5M | 1,382,000 | 1.06% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $153.8M | 32,500,000 | 0.95% | — |
| BN | BROOKFIELD CORP | $149.4M | 3,685,309 | 0.92% | — |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $116.8M | 30,000,000 | 0.72% | — |
| BMO | BANK MONTREAL MEDIUM | $114.1M | 842,168 | 0.70% | — |
| SHOP | SHOPIFY INC | $110.1M | 927,408 | 0.68% | — |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $108.1M | 45,000,000 | 0.67% | — |
| PBA | PEMBINA PIPELINE CORP | $96.5M | 2,155,843 | 0.59% | — |
| GPGI | GPGI INC | $92.4M | 5,405,406 | 0.57% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $91.8M | 1,165,755 | 0.57% | — |
| JBS | JBS N.V. | $90.2M | 5,024,500 | 0.56% | — |
| SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $83.6M | 24,750,000 | 0.51% | — |
| MFC | MANULIFE FINL CORP | $80.0M | 2,323,084 | 0.49% | — |
| CNI | CANADIAN NATL RY CO | $78.2M | 759,302 | 0.48% | — |
| GOOGL | ALPHABET INC | $77.6M | 270,000 | 0.48% | — |
| SW | SMURFIT WESTROCK PLC | $77.5M | 1,944,236 | 0.48% | — |
| AXP | AMERICAN EXPRESS CO | $72.6M | 240,100 | 0.45% | — |
| MCHI | ISHARES TR | $69.6M | 1,239,380 | 0.43% | — |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $68.6M | 45,000,000 | 0.42% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $68.2M | 36,176 | 0.42% | — |
| YUMC | YUM CHINA HLDGS INC | $66.6M | 1,365,700 | 0.41% | — |
| VSTS | VESTIS CORPORATION | $65.6M | 8,348,384 | 0.40% | — |
| QSR | RESTAURANT BRANDS INTL INC | $65.2M | 881,080 | 0.40% | — |
| NTR | NUTRIEN LTD | $64.2M | 850,316 | 0.40% | — |
| SLB | SLB LIMITED | $62.4M | 1,214,300 | 0.38% | — |
| GILD | GILEAD SCIENCES INC | $61.6M | 442,000 | 0.38% | — |
| SLF | SUN LIFE FINANCIAL INC. | $61.5M | 981,353 | 0.38% | — |
| OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $61.3M | 40,000,000 | 0.38% | — |
| GVA 3.75 05/15/28 | GRANITE CONSTR INC | $60.5M | 23,000,000 | 0.37% | — |
| FRPT | FRESHPET INC | $58.5M | 993,000 | 0.36% | — |
| SDA | SEALED AIR CORP NEW | $58.5M | 1,391,282 | 0.36% | — |
| STN | STANTEC INC | $57.8M | 668,628 | 0.36% | — |
| ENB | ENBRIDGE INC | $57.2M | 1,055,134 | 0.35% | — |
| UGI 5 06/01/28 | UGI CORP NEW | $56.2M | 40,000,000 | 0.35% | — |
| MSM | MSC INDL DIRECT INC | $55.5M | 602,000 | 0.34% | — |
| GIL | GILDAN ACTIVEWEAR INC | $55.5M | 996,661 | 0.34% | — |
| HO1 | HOLOGIC INC | $55.5M | 734,000 | 0.34% | — |
| BTU 3.25 03/01/28 | PEABODY ENGR CORP | $55.1M | 30,000,000 | 0.34% | — |
| CFR | CULLEN FROST BANKERS INC | $54.8M | 400,000 | 0.34% | — |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $54.4M | 594,000 | 0.34% | — |
| META | META PLATFORMS INC | $52.6M | 92,000 | 0.32% | — |
| TXNM | TXNM ENERGY INC | $52.1M | 891,387 | 0.32% | — |
| WBS | WEBSTER FINL CORP | $48.6M | 700,000 | 0.30% | — |
| TECK | TECK RESOURCES LTD | $46.9M | 904,367 | 0.29% | — |
| EL | LAUDER ESTEE COS INC | $46.1M | 641,946 | 0.28% | — |
| GIB | CGI INC | $45.9M | 627,726 | 0.28% | — |
| AXS | AXIS CAP HLDGS LTD | $45.6M | 450,000 | 0.28% | — |
| MKSI 1.25 06/01/30 | MKS INC. | $45.6M | 27,500,000 | 0.28% | — |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $45.1M | 35,000,000 | 0.28% | — |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $44.8M | 607,469 | 0.28% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $44.8M | 645,100 | 0.28% | — |
| PATK 1.75 12/01/28 | PATRICK INDS INC | $43.5M | 25,000,000 | 0.27% | — |
| CIGI | COLLIERS INTL GROUP INC | $43.1M | 403,365 | 0.27% | — |
| LEA | LEAR CORP | $43.0M | 355,449 | 0.27% | — |
| TBN | TAMBORAN RES CORP | $42.9M | 858,680 | 0.26% | — |
| KENNEDY-WILSON HOLDINGS | KENNEDY-WILSON HOLDINGS INC | $42.7M | 3,943,222 | 0.26% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $41.6M | 30,000,000 | 0.26% | — |
| SONY | SONY GROUP CORP | $41.3M | 1,993,000 | 0.25% | — |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $40.2M | 852,611 | 0.25% | — |
| AL | AIR LEASE CORP | $39.0M | 600,000 | 0.24% | — |
| GLIBK | GCI LIBERTY INC | $38.9M | 1,044,254 | 0.24% | — |
| KVUE | KENVUE INC | $38.5M | 2,232,279 | 0.24% | — |
| MEOH | METHANEX CORP | $38.3M | 642,838 | 0.24% | — |
| ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $37.2M | 30,000,000 | 0.23% | — |
| MAN | MANPOWERGROUP INC WIS | $37.0M | 1,256,000 | 0.23% | — |
| CNC | CENTENE CORP DEL | $35.2M | 1,075,000 | 0.22% | — |
| FRPT 3 04/01/28 | FRESHPET INC | $34.8M | 30,000,000 | 0.21% | — |
| GEN | GEN DIGITAL INC | $33.7M | 1,788,100 | 0.21% | — |
| EA* | ELECTRONIC ARTS INC | $32.6M | 160,000 | 0.20% | — |
| ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $32.3M | 25,000,000 | 0.20% | — |
| ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $32.1M | 25,000,000 | 0.20% | — |
| SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $30.9M | 12,000,000 | 0.19% | — |
| SII | SPROTT INC | $30.6M | 214,473 | 0.19% | — |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $29.5M | 25,000,000 | 0.18% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $29.1M | 221,767 | 0.18% | — |
| ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $29.1M | 30,000,000 | 0.18% | — |
| CHART INDS INC | CHART INDS INC | $28.2M | 136,200 | 0.17% | — |
| FNV | FRANCO NEV CORP | $26.9M | 108,707 | 0.17% | — |
| SKE | SKEENA RES LTD NEW | $26.8M | 900,687 | 0.17% | — |
| VLOS | M3BRIGADE ACQUISITION V CORP | $26.6M | 2,475,000 | 0.16% | — |
| ATS | ATS CORPORATION | $26.5M | 940,191 | 0.16% | — |
| TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $26.3M | 25,000,000 | 0.16% | — |
| PEN | PENUMBRA INC | $26.3M | 80,000 | 0.16% | — |
| SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $25.9M | 25,000,000 | 0.16% | — |
| SOBO | SOUTH BOW CORP | $24.7M | 742,851 | 0.15% | — |
| SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $24.7M | 25,000,000 | 0.15% | — |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $24.4M | 20,000,000 | 0.15% | — |
| EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $24.2M | 10,000,000 | 0.15% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.3M | 80,000 | 0.14% | — |
| FR | FIRST INDL RLTY TR INC | $22.8M | 393,302 | 0.14% | — |
| AAUC | ALLIED GOLD CORP | $22.5M | 725,607 | 0.14% | — |
| REXR | REXFORD INDL RLTY INC | $22.4M | 685,504 | 0.14% | — |
| IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $22.0M | 20,000,000 | 0.14% | — |
| VOYAGER ACQUISITION CORP | VOYAGER ACQUISITION CORP | $21.9M | 1,750,000 | 0.13% | — |
| POLE | ANDRETTI ACQUISITION CORP II | $21.1M | 1,980,000 | 0.13% | — |
| GTEN | GORES HLDGS X INC | $20.4M | 2,000,000 | 0.13% | — |
| KBON | KARBON CAP PARTNERS CORP | $20.1M | 2,000,000 | 0.12% | — |
| ITRI 1.375 07/15/30 | ITRON INC | $20.1M | 20,000,000 | 0.12% | — |
| AM6 | AMICUS THERAPEUTIC | $20.1M | 1,389,200 | 0.12% | — |
| FVAV | FORTRESS VALUE ACQU CORP V | $20.0M | 2,000,000 | 0.12% | — |
| IEAG | INFINITE EAGLE ACQUISITION C | $20.0M | 2,000,000 | 0.12% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $19.5M | 204,000 | 0.12% | — |
| DLR | DIGITAL RLTY TR INC | $19.1M | 106,000 | 0.12% | — |
| FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $19.0M | 16,500,000 | 0.12% | — |
| TU | TELUS CORPORATION | $18.9M | 1,470,332 | 0.12% | — |
| B | BARRICK MNG CORP | $18.4M | 449,313 | 0.11% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $18.2M | 139,000 | 0.11% | — |
| GPAT | GP-ACT III ACQUISITION CORP | $17.6M | 1,625,000 | 0.11% | — |
| ACAAU | AVERIN CAP ACQUISITION CORP | $17.5M | 1,750,000 | 0.11% | — |
| QRVO | QORVO INC | $17.4M | 225,000 | 0.11% | — |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $17.4M | 1,750,000 | 0.11% | — |
| MDLN | MEDLINE INC | $17.4M | 390,000 | 0.11% | — |
| HWM | HOWMET AEROSPACE INC | $17.3M | 75,000 | 0.11% | — |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $17.1M | 300,000 | 0.11% | — |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | $17.0M | 10,000,000 | 0.10% | — |
| EFXT | ENERFLEX LTD | $16.9M | 809,383 | 0.10% | — |
| BCSS/U | BAIN CAP GSS INVT CORP | $16.4M | 1,600,000 | 0.10% | — |
| K4F | ONESTREAM INC | $16.2M | 674,500 | 0.10% | — |
| VRT | VERTIV HOLDINGS CO | $16.0M | 64,000 | 0.10% | — |
| CHURCHILL CAPITAL CORP I | CHURCHILL CAPITAL CORP IX | $16.0M | 1,500,000 | 0.10% | — |
| BEAG | BOLD EAGLE ACQUISITION CORP | $15.8M | 1,500,000 | 0.10% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $15.7M | 57,000 | 0.10% | — |
| LXP | LXP INDUSTRIAL TRUST | $15.7M | 338,500 | 0.10% | — |
| LW | LAMB WESTON HLDGS INC | $15.5M | 367,600 | 0.10% | — |
| AMH | AMERICAN HOMES 4 RENT | $15.5M | 555,000 | 0.10% | — |
| PMTR | PERIMETER ACQUISITION CORP I | $15.4M | 1,500,000 | 0.09% | — |
| NTNX 0.25 10/01/27 | NUTANIX INC | $15.3M | 15,000,000 | 0.09% | — |
| CCXI | CHURCHILL CAP CORP XI | $15.3M | 1,500,000 | 0.09% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $14.8M | 89,385 | 0.09% | — |
| AQN | ALGONQUIN POWER & UTILITIES | $14.6M | 2,377,140 | 0.09% | — |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $14.6M | 1,450,000 | 0.09% | — |
| SUMAU | SUMA ACQUISITION CORP | $14.5M | 1,450,000 | 0.09% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $14.5M | 445,247 | 0.09% | — |
| EVAC | EQV VENTURES AC CORP. II | $14.1M | 1,400,000 | 0.09% | — |
| PTORU | PRAETORIAN ACQUISITION CORP | $13.8M | 1,400,000 | 0.09% | — |
| LINE | LINEAGE INC | $13.7M | 418,900 | 0.08% | — |
| LBRDK | LIBERTY BROADBAND CORP | $13.6M | 270,000 | 0.08% | — |
This table is the 150 largest positions by value, out of 577 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 3 options positions with a combined notional of $436.4M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Alberta Investment Management Corp (CIK 1463559, accession 0001463559-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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