Alberta Investment Management Corp

Q2 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Cherry Jiang - Assoc. General Counsel & Managing Director, Public Markets
Location
Edmonton, Alberta, Canada
Options holdings as of
30 Jun 2025
Notional value
$185,355,000
Number of holdings
1
Filing time
13 Feb 2026, 18:00:25 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - 08 May 2025
Next filing
Q3 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Cherry Jiang Assoc. General Counsel & Managing Director, Public Markets Edmonton, Alberta, Canada 13 Feb 2026

REMARKS: This amendment restates the Form 13F-HR filed for the quarter ended 6-30-2025 to include certain convertible bonds that were inadvertently omitted from the original filing.