Alberta Investment Management Corp's Q2 2026 13F: 199 new positions, 116 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 6, 2026 · 624 reported positions · accession 0001123292-26-001065

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (IVV) 25.9% 25.3% −0.6 pts −514K sh −9%
Increased VANGUARD INDEX FDS (VOO) 13.7% 17.0% +3.3 pts +523K sh +16%
Reduced CANADIAN NAT RES LTD MED TER (CNQ) 3.0% 0.7% −2.3 pts −6.18M sh −70%
Reduced BANK NOVA SCOTIA B C (BNS) 2.2% 1.1% −1.0 pts −2.52M sh −55%
Exited STRATEGY INC (MSTR) 1.2% — −1.2 pts −1.38M sh −100%
New VISA INC (V) — 1.0% +1.0 pts +473K sh new
Reduced CANADIAN IMPERIAL BANK OF CO (CM) 1.4% 0.6% −0.8 pts −1.34M sh −63%
Reduced ROYAL BK CDA (RY) 2.4% 2.1% −0.4 pts −635K sh −29%
New MICRON TECHNOLOGY INC (MU) — 0.7% +0.7 pts +100K sh new
Increased BARRICK MNG CORP (B) 0.1% 0.8% +0.7 pts +3M sh +669%
New NVIDIA CORPORATION (NVDA) — 0.6% +0.6 pts +475K sh new
Reduced PEMBINA PIPELINE CORP (PBA) 0.7% 0.0% −0.6 pts −2M sh −93%
Reduced TORONTO DOMINION BK ONT (TD) 2.7% 2.7% 0.0 pts −749K sh −18%
Reduced TC ENERGY CORP (TRP) 1.7% 1.1% −0.6 pts −1.36M sh −34%
Reduced CENOVUS ENERGY INC (CVE) 1.7% 0.9% −0.8 pts −3.42M sh −37%
New BANK OF AMER CORP (BAC) — 0.5% +0.5 pts +1.48M sh new
New IREN LIMITED (IREN) — 0.5% +0.5 pts +1.75M sh new
New MICROSOFT CORP (MSFT) — 0.5% +0.5 pts +200K sh new
Exited SEALED AIR CORP NEW (SEE) 0.4% — −0.4 pts −1.39M sh −100%
Exited HOLOGIC INC (HOLX) 0.4% — −0.4 pts −734K sh −100%
New RYAN SPECIALTY HOLDINGS INC (RYAN) — 0.3% +0.3 pts +1.42M sh new
Exited KENNEDY-WILSON HOLDINGS INC (KW) 0.3% — −0.3 pts −3.94M sh −100%
Exited AIR LEASE CORP (AL) 0.3% — −0.3 pts −600K sh −100%
Reduced VESTIS CORPORATION (VSTS) 0.4% 0.5% +0.1 pts −2.85M sh −34%
Increased SHOPIFY INC (SHOP) 0.8% 0.9% +0.2 pts +347K sh +37%
New MICROCHIP TECHNOLOGY INC. (MCHP) — 0.2% +0.2 pts +388K sh new
Reduced SUNCOR ENERGY INC NEW (SU) 1.7% 1.0% −0.6 pts −633K sh −17%
New BLACKSTONE DIGITAL INFRASTRU (BXDC) — 0.2% +0.2 pts +1.49M sh new
Reduced ISHARES TR (MCHI) 0.5% 0.2% −0.3 pts −620K sh −50%
Reduced CENTENE CORP DEL (CNC) 0.2% 0.2% 0.0 pts −475K sh −44%
New BROADCOM INC (AVGO) — 0.2% +0.2 pts +76,200 sh new
New SYNCHRONY FINANCIAL (SYF) — 0.2% +0.2 pts +355K sh new
New ON SEMICONDUCTOR CORP (ON) — 0.2% +0.2 pts +282K sh new
Increased FRESHPET INC (FRPT) 0.4% 0.5% +0.1 pts +449K sh +45%
New ZIMMER BIOMET HOLDINGS INC (ZBH) — 0.2% +0.2 pts +298K sh new
Exited WILLIS TOWERS WATSON PLC LTD (WTW) 0.2% — −0.2 pts −80,000 sh −100%
Reduced SPROTT INC (SII) 0.2% 0.0% −0.2 pts −209K sh −97%
New GMR SOLUTIONS INC (GMRS) — 0.1% +0.1 pts +1.52M sh new
Exited VOYAGER ACQUISITION CORP (VACH) 0.1% — −0.1 pts −1.75M sh −100%
Increased SUN LIFE FINANCIAL INC. (SLF) 0.4% 0.6% +0.2 pts +293K sh +30%
New KIMCO REALTY CORP (KIM) — 0.1% +0.1 pts +897K sh new
Reduced LEAR CORP (LEA) 0.3% 0.2% −0.1 pts −165K sh −47%
Increased BROOKFIELD CORP (BN) 1.0% 1.1% +0.1 pts +511K sh +14%
New CHURCHILL CAP CORP XII (CXIIU) — 0.1% +0.1 pts +2M sh new
Exited AMICUS THERAPEUTIC (FOLD) 0.1% — −0.1 pts −1.39M sh −100%
Exited CIRCLE INTERNET GROUP INC (CRCL) 0.1% — −0.1 pts −204K sh −100%
New GENERAL CATALYST GBL RESIL M (GCGRU) — 0.1% +0.1 pts +2M sh new
Increased NORFOLK SOUTHN CORP (NSC) 0.1% 0.2% +0.1 pts +63,000 sh +210%
Reduced ENERFLEX LTD (EFXT) 0.1% 0.0% −0.1 pts −777K sh −96%
New ADVANCED ENERGY INDS (AEIS) — 0.1% +0.1 pts +50,700 sh new

The 50 largest of 433 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • SEABRIDGE GOLD INC (SA): 811916105 → 811927102, 22,947 → 22,947 shares
  • THOMSON REUTERS CORP (TRI): 884903808 → 884903881, 35,805 → 475K shares (share count changed with the identifier; not shown as a trade)
  • TREKOR METALS LTD (TGB): 876511106 → 89472Y107, 598K → 598K shares

Top 10 positions — 54.5% of the equity book

Changes in the top 10 this quarter: BN entered · AEM entered · CNQ left · CVE left

# Security Weight before Weight now
1 ISHARES TR (IVV) 25.9% 25.3%
2 VANGUARD INDEX FDS (VOO) 13.7% 17.0%
3 TORONTO DOMINION BK ONT (TD) 2.7% 2.7%
4 ROYAL BK CDA (RY) 2.4% 2.1%
5 STATE STR SPDR S&P 500 ETF T (SPY) 1.8% 2.0%
6 BROOKFIELD CORP (BN) 1.0% 1.1% Entered the top 10
7 BANK NOVA SCOTIA B C (BNS) 2.2% 1.1%
8 AGNICO EAGLE MINES LTD (AEM) 1.6% 1.1% Entered the top 10
9 TC ENERGY CORP (TRP) 1.7% 1.1%
10 SUNCOR ENERGY INC NEW (SU) 1.7% 1.0%
— CANADIAN NAT RES LTD MED TER (CNQ) 3.0% 0.7% Left the top 10
— CENOVUS ENERGY INC (CVE) 1.7% 0.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited CAESARS ENTERTAINMENT INC NE (CZR) Put 100K 0 $0