Position in BB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,842,599
+$1,370,661 QoQ
Shares Held
145,660
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 283 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alberta Investment Management Corp holds $141,664,906 across 9 Software - Infrastructure names. BB ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,000 | $74,604,000 | |
| 2 | GEN |
Gen Digital Inc.
|
1,668,889 | $38,729,894 | |
| 3 | IMXI |
International Money Express, Inc.
|
773,196 | $11,172,682 | |
| 4 | VRSN |
Verisign Inc/Ca
|
33,500 | $8,427,260 | |
| 5 | PAYO |
Payoneer Global Inc.
|
450,000 | $3,204,000 | |
| 6 | DAVA |
Endava plc
|
726,315 | $2,055,471 | |
| 7 | BB |
BLACKBERRY Ltd
This page
|
145,660 | $1,842,599 | |
| 8 | HQ |
Horizon Quantum Holdings Ltd.
|
62,500 | $1,000,000 |
All Filings in BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,599 | 145,660 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $471,938 | 145,660 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $1,840,702 | 401,900 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,538,540 | 938,605 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,437,722 | 644,900 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,052,978 | 401,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,491,224 | 601,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,659,588 | 601,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,128,602 | 601,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,832,123 | 601,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,325,189 | 601,300 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $3,376,224 | 740,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $318,358 | 97,656 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $139,601 | 25,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,840,382 | 246,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,252,415 | 240,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,353,687 | 241,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,009,786 | 246,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,965,033 | 233,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,663,467 | 250,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,142,910 | 249,000 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||