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: 06/30/2014

Position Statistics

Total Positions 533
New Positions 76
Increased Positions 221
Decreased Positions 188
Positions with Activity 409
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,118

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.84%
Conglomerates 0.64%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.16%
Energy 16.57%
Financial 17.4%
Healthcare 7.99%
Services 15.68%
Technology 13.04%
Transportation 3.69%
Utilities 3.93%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BONANZA CREEK ENERGY INC COM 450,491 New 7,587,859
LADDER CAP CORP CL A 213,657 New 11,133,793
CANADIAN NAT RES LTD COM 198,337 21,782 12.34 4,810,500
BANK MONTREAL QUE COM 198,139 25,779 14.96 2,567,900
CDN IMPERIAL BK COMM TORONTO O COM 191,293 14,684 8.32 1,972,300
SUNCOR ENERGY INC NEW COM 187,299 31,237 20.02 4,789,031
ROYAL BK CDA MONTREAL QUE COM 167,175 21,478 14.74 2,230,787
TRANSCANADA CORP COM 162,167 8,733 5.69 3,030,600
TELUS CORP COM 140,750 -5,172 (3.54) 3,976,000
CANADIAN PAC RY LTD COM 133,473 209 .16 639,300
MAGNA INTL INC COM 131,027 20,371 18.41 1,213,100
VALEANT PHARMACEUTICALS INTL I COM 100,487 27,818 38.28 824,678
TORONTO DOMINION BK ONT COM NEW 94,286 17,754 23.20 1,808,318
BANK N S HALIFAX COM 80,038 8,769 12.30 1,207,572
GROUPE CGI INC CL A SUB VTG 78,862 6,087 8.37 2,230,900
MICROSOFT CORP COM 78,479 1,140 1.47 1,687,000
MANULIFE FINL CORP COM 77,513 6,989 9.91 3,866,000
SUN LIFE FINL INC COM 77,431 18,139 30.59 2,045,200
PEMBINA PIPELINE CORP COM 75,163 593 .80 1,605,701
ROGERS COMMUNICATIONS INC CL B 73,491 4,375 6.33 1,825,855