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Disclosed positions
Alberta Investment Management Corp: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $3,962,490,072
- Reported amount
- 5,291,151
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001123292-26-001065Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $3,962,490,072 | 5,291,151 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,665,336,534 | 3,880,748 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $418,485,168 | 3,445,718 | SH | None |
| ROYAL BK CDA | RY | COM | $323,879,555 | 1,565,659 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $311,959,434 | 417,745 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $298,708,000 | 400,000 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $210,315,000 | 700,000 | SH | Put |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $178,839,343 | 4,196,146 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $177,192,593 | 2,040,686 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $175,394,622 | 1,129,982 | SH | None |
| TC ENERGY CORP | TRP | COM | $174,606,327 | 2,639,307 | SH | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $169,327,500 | 10,000,000 | PRN | None |
| SUNCOR ENERGY INC NEW | SU | COM | $163,385,831 | 3,040,030 | SH | None |
| VISA INC | V | COM CL A | $162,281,570 | 473,000 | SH | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $147,595,500 | 50,000,000 | PRN | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $145,703,485 | 1,274,813 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $143,730,103 | 5,798,511 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $143,044,690 | 810,135 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $126,862,584 | 3,453,562 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | NOTE 3.500%12/0 | $121,293,810 | 24,750,000 | PRN | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $116,935,300 | 1,350,112 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $115,429,000 | 100,000 | SH | None |
| INTERDIGITAL INC | IDCC | NOTE 3.500% 6/0 | $109,643,400 | 30,000,000 | PRN | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $106,781,425 | 2,701,258 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $99,930,066 | 1,274,072 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $94,962,714 | 474,600 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $91,957,199 | 2,269,629 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $91,934,281 | 799,146 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $89,510,302 | 750,814 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $89,324,220 | 1,930,917 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | NOTE 3.125% 1/1 | $89,197,000 | 50,000,000 | PRN | None |
| GPGI INC | GPGI | COM CL A | $88,845,685 | 5,605,406 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $87,555,650 | 245,000 | SH | None |
| FRESHPET INC | FRPT | COM | $85,255,001 | 1,442,067 | SH | None |
| BANK OF AMER CORP | BAC | COM | $84,176,554 | 1,477,300 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $79,940,613 | 1,748,100 | SH | None |
| VESTIS CORPORATION | VSTS | COM SHS | $79,860,000 | 5,500,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $77,797,500 | 230,000 | SH | None |
| GRANITE CONSTR INC | GVA | NOTE 3.750% 5/1 | $76,011,780 | 23,000,000 | PRN | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $75,274,659 | 36,176 | SH | None |
| MICROSOFT CORP | MSFT | COM | $74,604,000 | 200,000 | SH | None |
| JBS N.V. | JBS | CL A SHS | $69,971,880 | 5,904,800 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $67,801,500 | 570,000 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $62,976,855 | 869,121 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $61,808,000 | 400,000 | SH | None |
| ENBRIDGE INC | ENB | COM | $57,161,341 | 1,055,134 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $55,842,280 | 442,000 | SH | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.250% 5/1 | $54,827,250 | 37,500,000 | PRN | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $53,672,064 | 1,421,400 | SH | None |
| UGI CORP NEW | UGI | NOTE 5.000% 6/0 | $53,599,200 | 40,000,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 162 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.