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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: 06/30/2017

Position Statistics

Total Positions 895
New Positions 118
Increased Positions 367
Decreased Positions 385
Positions with Activity 752
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,568

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

Sector Weighting

Energy 11.14%
Basic Materials 6.98%
Industrials 9.21%
Consumer Cyclicals 9.55%
Consumer Non-Cyclicals 5.76%
Financials 27.41%
Healthcare 7.51%
Technology 15.4%
Telecommunication Services 4.18%
Utilities 2.85%

895 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 366,720 -5,113 (1.38) 5,008,463
CANADIAN NATL RY CO COM 279,384 35,385 14.50 3,487,500
TORONTO DOMINION BK ONT COM NEW 277,037 -17,307 (5.88) 5,503,318
BANK N S HALIFAX COM 258,298 -117,373 (31.24) 4,236,472
TRANSCANADA CORP COM 187,806 23,524 14.32 3,812,538
SUNCOR ENERGY INC NEW COM 179,782 -31,384 (14.86) 5,632,275
CDN IMPERIAL BK COMM TORONTO O COM 177,224 -78,833 (30.79) 2,101,300
CANADIAN NAT RES LTD COM 173,321 -48,295 (21.79) 5,623,638
BANK MONTREAL QUE COM 141,915 -24,516 (14.73) 1,952,061
MANULIFE FINL CORP COM 126,388 -17,615 (12.23) 6,405,900
BCE INC COM NEW 120,631 -4,045 (3.25) 2,589,762
SUN LIFE FINL INC COM 108,890 -12,177 (10.06) 2,823,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 104,028 -42,135 (28.83) 2,679,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 103,011 -7,635 (6.9) 653,000
MICROSOFT CORP COM 101,856 -3,756 (3.56) 1,391,100
MAGNA INTL INC COM 101,365 20,876 25.94 2,187,886
LADDER CAP CORP CL A 98,812 New 7,228,350
ALTABA INC COM 98,588 65,605 198.91 1,643,400
ROGERS COMMUNICATIONS INC CL B 93,960 -22,466 (19.3) 1,856,555
ENBRIDGE INC COM 93,285 -91,284 (49.46) 2,377,900