Alberta Investment Management Corp

CIK

1463559

City

EDMONTON

State / Country

Stock

MSM — Msc Industrial Direct Co Inc

Top Portfolio Positions

335 positions · $8,405,105,052 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	796,165	$517,777,946	6.16%
CNQ	Canadian Natural Resources Ltd Energy	8,876,883	$432,570,508	5.15%
TD	Toronto Dominion Bank Financial Services	4,195,116	$391,446,273	4.66%
RY	Royal Bank Of Canada Financial Services	2,200,448	$355,988,477	4.24%
BNS	Bank Of Nova Scotia Financial Services	4,561,621	$316,165,951	3.76%
TRP	Tc Energy Corp Energy	4,004,271	$250,667,364	2.98%
CVE	Cenovus Energy Inc. Energy	9,217,453	$244,539,028	2.91%
SU	Suncor Energy Inc Energy	3,672,929	$242,817,336	2.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	1,154,371	$234,314,225	2.79%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	2,143,585	$203,104,678	2.42%

32 quarters · across all stocks

Compact Export CSV

21 of 21 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,546,540	602,000	-2.8%	Shares	Sole	2026-04-29
2025-12-31	$52,108,360	619,600	+213.7%	Shares	Sole	2026-02-19
2025-09-30	$18,197,650	197,500	0.0%	Shares	Sole	2026-02-17
2025-06-30	$16,791,450	197,500	+46.3%	Shares	Sole	2026-02-17
2025-03-31	$10,485,450	135,000	+54.2%	Shares	Sole	2025-05-08
2023-12-31	$8,862,680	87,524	-2.5%	Shares	Sole	2024-02-12
2023-09-30	$8,808,079	89,741	-5.8%	Shares	Sole	2023-11-14
2023-06-30	$9,080,088	95,299	0.0%	Shares	Sole	2023-08-24
2023-03-31	$8,005,116	95,299	0.0%	Shares	Sole	2023-05-15
2022-12-31	$7,785,928	95,299	+6.2%	Shares	Sole	2023-02-14
2022-09-30	$6,534,042	89,741	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$6,853,111	91,241	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$7,817,250	91,741	-37.4%	Shares	Sole	2022-05-16
2021-12-31	$12,310,502	146,449	-22.9%	Shares	Sole	2022-02-11
2021-09-30	$15,232,010	189,949	-8.8%	Shares	Sole	2021-11-15
2021-06-30	$18,686,182	208,249	-15.3%	Shares	Sole	2021-08-16
2021-03-31	$22,173,121	245,849	+6.8%	Shares	Sole	2021-05-07
2020-12-31	$19,422,274	230,149	-8.9%	Shares	Sole	2021-02-16
2020-09-30	$15,993,956	252,749	+5.3%	Shares	Sole	2020-10-26
2020-06-30	$17,477,967	240,049	+64.1%	Shares	Sole	2020-08-11
2020-03-31	$8,040,077	146,263	—	Shares	Sole	2020-05-08
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