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: 12/31/2014

Position Statistics

Total Positions 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,018

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 2.99%
Conglomerates 0.71%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.83%
Energy 11.21%
Financial 17.99%
Healthcare 8.81%
Services 16.24%
Technology 15.47%
Transportation 4.29%
Utilities 4.14%

541 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 197,560 -2,403 (1.2) 11,000,000
BONANZA CREEK ENERGY INC COM 188,103 New 7,587,859
CANADIAN NAT RES LTD COM 171,785 -15,963 (8.5) 5,109,600
CDN IMPERIAL BK COMM TORONTO O COM 167,923 19,120 12.85 2,115,700
APPLE INC COM 164,869 65,023 65.12 1,265,500
BANK MONTREAL QUE COM 158,088 -10,999 (6.51) 2,398,900
VALEANT PHARMACEUTICALS INTL I COM 153,223 14,940 10.80 728,178
CANADIAN NATL RY CO COM 152,743 77,715 103.58 2,308,000
TELUS CORP COM 133,626 -6,543 (4.67) 3,800,500
ROYAL BK CDA MONTREAL QUE COM 122,727 -17,583 (12.53) 1,853,887
TORONTO DOMINION BK ONT COM NEW 120,768 5,349 4.63 2,619,118
MAGNA INTL INC COM 117,998 -15,729 (11.76) 2,253,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 113,394 49,122 76.43 2,040,200
TRANSCANADA CORP COM 106,905 -36,262 (25.33) 2,268,300
POTASH CORP SASK INC COM 103,078 69,641 208.28 3,090,800
PEMBINA PIPELINE CORP COM 97,594 29,443 43.20 2,756,887
GROUPE CGI INC CL A SUB VTG 91,335 -3,969 (4.16) 1,999,900
AGNICO EAGLE MINES LTD COM 83,653 30,699 57.97 2,805,275
SUN LIFE FINL INC COM 82,644 11,840 16.72 2,542,900
MICROSOFT CORP COM 81,901 14,093 20.78 1,710,900


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