Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | 05-15-2023 | 03-31-2023 | 1252 | 10,285,843,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 101 | $30,071,406 | 20,000,000 | 0.00 | 20,000,000 | +Inf | 03-31-2023 | |
DEXCOM INC | COM | 102 | $29,580,822 | 254,612 | 0.00 | 0.15 | 9,000 | 3.66 | 03-31-2023 |
GILDAN ACTIVEWEAR INC | COM | 103 | $28,406,089 | 856,200 | 0.00 | 0.27 | -393,545 | -31.49 | 03-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 104 | $27,542,480 | 140,351 | 0.00 | 0.31 | -54,351 | -27.91 | 03-31-2023 |