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 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,346

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.34%
Conglomerates 0.78%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 2.49%
Energy 14.37%
Financial 17.73%
Healthcare 7.57%
Services 16.77%
Technology 13.02%
Transportation 3.91%
Utilities 4.28%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONANZA CREEK ENERGY INC COM 286,973 New 7,587,859
CANADIAN NAT RES LTD COM 212,096 29,393 16.09 5,584,400
LADDER CAP CORP CL A 210,206 New 11,133,793
BANK MONTREAL QUE COM 189,151 -155 (0.08) 2,565,800
CDN IMPERIAL BK COMM TORONTO O COM 174,900 -9,096 (4.94) 1,874,800
SUNCOR ENERGY INC NEW COM 160,558 -12,278 (7.1) 4,448,831
ROYAL BK CDA MONTREAL QUE COM 155,676 -8,175 (4.99) 2,119,487
TRANSCANADA CORP COM 154,011 360 .23 3,037,700
TELUS CORP COM 150,614 400 .27 3,986,600
MAGNA INTL INC COM 134,264 6,718 5.27 1,277,000
CANADIAN PAC RY LTD COM 130,490 -266 (0.2) 638,000
TORONTO DOMINION BK ONT COM NEW 126,733 35,178 38.42 2,503,118
VALEANT PHARMACEUTICALS INTL I COM 95,534 -24,349 (20.31) 657,178
APPLE INC COM 89,263 27,848 45.34 766,400
ROGERS COMMUNICATIONS INC CL B 86,916 13,498 18.39 2,161,555
CANADIAN NATL RY CO COM 81,740 35,812 77.98 1,133,700
SUN LIFE FINL INC COM 80,499 4,929 6.52 2,178,600
BANK N S HALIFAX COM 77,961 2,644 3.51 1,249,972
GROUPE CGI INC CL A SUB VTG 76,252 -5,265 (6.46) 2,086,800
PEMBINA PIPELINE CORP COM 74,812 12,415 19.90 1,925,177


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