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: 09/30/2014

Position Statistics

Total Positions 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,791

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.2%
Conglomerates 0.72%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.41%
Financial 18.06%
Healthcare 8.3%
Services 17.53%
Technology 13.51%
Transportation 3.88%
Utilities 4.64%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 227,686 New 11,133,793
BANK MONTREAL QUE COM 176,938 -145 (0.08) 2,565,800
CANADIAN NAT RES LTD COM 165,522 22,938 16.09 5,584,400
CDN IMPERIAL BK COMM TORONTO O COM 159,527 -8,296 (4.94) 1,874,800
BONANZA CREEK ENERGY INC COM 152,516 New 7,587,859
TELUS CORP COM 145,910 388 .27 3,986,600
ROYAL BK CDA MONTREAL QUE COM 144,994 -7,614 (4.99) 2,119,487
TRANSCANADA CORP COM 141,648 331 .23 3,037,700
SUNCOR ENERGY INC NEW COM 136,179 -10,414 (7.1) 4,448,831
MAGNA INTL INC COM 133,114 6,661 5.27 1,277,000
CANADIAN PAC RY LTD COM 121,437 -247 (0.2) 638,000
TORONTO DOMINION BK ONT COM NEW 114,217 31,704 38.42 2,503,118
VALEANT PHARMACEUTICALS INTL I COM 92,005 -23,450 (20.31) 657,178
APPLE INC COM 83,852 26,160 45.34 766,400
ROGERS COMMUNICATIONS INC CL B 83,285 12,935 18.39 2,161,555
SUN LIFE FINL INC COM 77,122 4,722 6.52 2,178,600
CANADIAN NATL RY CO COM 76,207 33,388 77.98 1,133,700
GROUPE CGI INC CL A SUB VTG 75,834 -5,237 (6.46) 2,086,800
BANK N S HALIFAX COM 69,836 2,369 3.51 1,249,972
MANULIFE FINL CORP COM 66,383 -5,718 (7.93) 3,559,400