HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 03/31/2014

Position Statistics

Total Positions 538
New Positions 77
Increased Positions 202
Decreased Positions 225
Positions with Activity 427
Sold Out Positions 83
Total Mkt Value (in $ millions) 8,401

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.43%
Capital Goods 4.28%
Conglomerates 0.68%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 2.48%
Energy 17.29%
Financial 16.95%
Healthcare 7.1%
Services 15.88%
Technology 13.93%
Transportation 3.68%
Utilities 4.45%

538 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONANZA CREEK ENERGY INC COM 441,917 New 7,587,859
CANADIAN NAT RES LTD COM 189,873 New 4,282,200
BANK MONTREAL QUE COM 166,061 25,885 18.47 2,233,800
CDN IMPERIAL BK COMM TORONTO O COM 165,684 11,811 7.68 1,820,900
SUNCOR ENERGY INC NEW COM 164,402 8,442 5.41 3,990,331
TELUS CORP COM 149,962 -3,678 (2.39) 4,122,100
ROYAL BK CDA MONTREAL QUE COM 141,828 -18,471 (11.52) 1,944,187
TRANSCANADA CORP COM 141,219 34 .02 2,867,400
CANADIAN PAC RY LTD COM 116,713 -12,470 (9.65) 638,300
MAGNA INTL INC COM 112,746 -10,609 (8.6) 1,024,500
TORONTO DOMINION BK ONT COM NEW 75,270 6,605 9.62 1,467,818
GROUPE CGI INC CL A SUB VTG 72,960 24,287 49.90 2,058,700
BANK N S HALIFAX COM 72,162 -812 (1.11) 1,075,272
VALEANT PHARMACEUTICALS INTL I COM 71,846 -12,999 (15.32) 596,378
MANULIFE FINL CORP COM 70,348 21,792 44.88 3,517,400
MICROSOFT CORP COM 69,975 31,799 83.30 1,662,500
ROGERS COMMUNICATIONS INC CL B 67,381 -4,819 (6.67) 1,717,155
PEMBINA PIPELINE CORP COM 67,258 5,808 9.45 1,593,043
GOLDCORP INC NEW COM 65,676 -148 (0.23) 2,310,900
VERMILION ENERGY INC COM 63,687 New 987,700


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