Alberta Investment Management Corp

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kahlan Mills - Associate General Counsel, Managing Director, Public Markets
Location
Edmonton, Alberta, Canada
Holdings as of
June 30, 2023
Value $
$10.4B
Num holdings
1,221
Date filed
8/24/2023, 02:07 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rod Girard Chief Legal Officer Edmonton, Alberta, Canada 8/24/2023

This Amendment to Form 13F corrects certain errors contained in the Form 13F filed by Alberta Investment Management Corp on August 14, 2023 (including the removal of certain holdings from the Information Table that were erroneously included therein).