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 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 217,002 23,832 12.34 4,810,500
SUNCOR ENERGY INC NEW COM 201,714 33,641 20.02 4,789,031
BANK MONTREAL QUE COM 195,520 25,438 14.96 2,567,900
CDN IMPERIAL BK COMM TORONTO O COM 183,148 14,059 8.32 1,972,300
ROYAL BK CDA MONTREAL QUE COM 164,833 21,177 14.74 2,230,787
TRANSCANADA CORP COM 156,591 8,433 5.69 3,030,600
TELUS CORP COM 138,206 -5,078 (3.54) 3,976,000
MAGNA INTL INC COM 134,460 20,904 18.41 1,213,100
CANADIAN PAC RY LTD COM 124,408 195 .16 639,300
VALEANT PHARMACEUTICALS INTL I COM 101,864 28,200 38.28 824,678
TORONTO DOMINION BK ONT COM NEW 94,629 17,818 23.20 1,808,318
BANK N S HALIFAX COM 82,139 8,999 12.30 1,207,572
GROUPE CGI INC CL A SUB VTG 79,331 6,123 8.37 2,230,900
MANULIFE FINL CORP COM 78,944 7,118 9.91 3,866,000
SUN LIFE FINL INC COM 78,311 18,345 30.59 2,045,200
VERMILION ENERGY INC COM 75,144 8,513 12.78 1,113,900
MICROSOFT CORP COM 75,072 1,090 1.47 1,687,000
ROGERS COMMUNICATIONS INC CL B 71,683 4,268 6.33 1,825,855
PEMBINA PIPELINE CORP COM 69,334 547 .80 1,605,701
FRANCO NEVADA CORP COM 64,238 7,367 12.95 1,113,500