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: 03/31/2017

Position Statistics

Total Positions 985
New Positions 301
Increased Positions 497
Decreased Positions 422
Positions with Activity 919
Sold Out Positions 206
Total Mkt Value (in $ millions) 10,092

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

Sector Weighting

Energy 11.54%
Basic Materials 6.53%
Industrials 8.62%
Consumer Cyclicals 9.05%
Consumer Non-Cyclicals 5.12%
Financials 30.92%
Healthcare 6.88%
Technology 13.74%
Telecommunication Services 4.05%
Utilities 3.54%

985 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 365,443 15,504 4.43 6,161,572
ROYAL BK CDA MONTREAL QUE COM 355,734 111,015 45.36 5,078,287
TORONTO DOMINION BK ONT COM NEW 285,398 -7,985 (2.72) 5,847,118
CANADIAN NATL RY CO COM 242,385 23,627 10.80 3,045,800
CDN IMPERIAL BK COMM TORONTO O COM 240,542 16,226 7.23 3,036,000
CANADIAN NAT RES LTD COM 202,201 52,785 35.33 7,190,638
SUNCOR ENERGY INC NEW COM 189,996 -13,292 (6.54) 6,615,475
ENBRIDGE INC COM 178,876 -12,189 (6.38) 4,704,800
BANK MONTREAL QUE COM 159,014 26,602 20.09 2,289,284
ISHARES TR EAFE SML CP ETF 157,850 157,850 New 2,741,411
TRANSCANADA CORP COM 156,645 -64,307 (29.1) 3,335,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 143,603 19,791 15.99 3,765,150
MANULIFE FINL CORP COM 130,209 58,294 81.06 7,298,700
BCE INC COM NEW 118,574 -13,176 (10) 2,676,612
FACEBOOK INC CL A 109,245 -10,681 (8.91) 709,800
ROGERS COMMUNICATIONS INC CL B 107,132 -23,040 (17.7) 2,300,455
SUN LIFE FINL INC COM 105,808 -46,791 (30.66) 3,139,700
LADDER CAP CORP CL A 101,414 -26,691 (20.84) 7,228,350
MICROSOFT CORP COM 101,357 31,467 45.02 1,442,400
MILACRON HLDGS CORP COM 100,892 -37,749 (27.23) 5,801,748