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: 03/31/2015

Position Statistics

Total Positions 572
New Positions 88
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,857

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 2.97%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.25%
Energy 10.2%
Financial 18.09%
Healthcare 9.7%
Services 15.7%
Technology 14.35%
Transportation 3.61%
Utilities 4.67%

488 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 208,729 32,706 18.58 863,478
LADDER CAP CORP CL A 199,518 2,398 1.22 11,133,793
CANADIAN NATL RY CO COM 165,237 28,050 20.45 2,779,900
ROYAL BK CDA MONTREAL QUE COM 143,883 24,604 20.63 2,236,287
CANADIAN NAT RES LTD COM 139,418 -17,651 (11.24) 4,535,400
TORONTO DOMINION BK ONT COM NEW 133,039 16,331 13.99 2,985,618
TRANSCANADA CORP COM 128,059 28,526 28.66 2,918,400
TELUS CORP COM 125,999 -4,016 (3.09) 3,683,100
CDN IMPERIAL BK COMM TORONTO O COM 122,658 -40,145 (24.66) 1,594,000
BANK MONTREAL QUE COM 122,536 -26,052 (17.53) 1,978,300
MANULIFE FINL CORP COM 115,226 41,896 57.13 6,221,700
APPLE INC COM 108,877 -57,891 (34.71) 826,200
POTASH CORP SASK INC COM 108,774 8,849 8.86 3,364,500
MAGNA INTL INC COM 108,578 -21,882 (16.77) 1,875,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 101,346 -8,519 (7.75) 2,823,000
MICROSOFT CORP COM 93,458 12,276 15.12 1,969,620
AGNICO EAGLE MINES LTD COM 90,061 67 .08 2,807,375
ENBRIDGE INC COM 88,253 15,785 21.78 1,815,900
BANK N S HALIFAX COM 87,224 20,051 29.85 1,678,672
GROUPE CGI INC CL A SUB VTG 83,218 -1,418 (1.68) 1,966,400


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