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: 09/30/2014

Position Statistics

Total Positions 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,351

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.31%
Conglomerates 0.78%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.49%
Energy 13.77%
Financial 17.88%
Healthcare 7.65%
Services 16.91%
Technology 13.22%
Transportation 3.99%
Utilities 4.26%

434 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 205,785 28,518 16.09 5,584,400
BANK MONTREAL QUE COM 190,819 -156 (0.08) 2,565,800
CDN IMPERIAL BK COMM TORONTO O COM 177,056 -9,208 (4.94) 1,874,800
ROYAL BK CDA MONTREAL QUE COM 156,206 -8,203 (4.99) 2,119,487
SUNCOR ENERGY INC NEW COM 154,686 -11,829 (7.1) 4,448,831
TRANSCANADA CORP COM 151,338 354 .23 3,037,700
TELUS CORP COM 151,291 402 .27 3,986,600
MAGNA INTL INC COM 136,422 6,826 5.27 1,277,000
CANADIAN PAC RY LTD COM 133,903 -273 (0.2) 638,000
TORONTO DOMINION BK ONT COM NEW 127,183 35,303 38.42 2,503,118
VALEANT PHARMACEUTICALS INTL I COM 95,113 -24,242 (20.31) 657,178
APPLE INC COM 91,202 28,453 45.34 766,400
ROGERS COMMUNICATIONS INC CL B 87,392 13,572 18.39 2,161,555
CANADIAN NATL RY CO COM 84,472 37,009 77.98 1,133,700
SUN LIFE FINL INC COM 81,305 4,978 6.52 2,178,600
BANK N S HALIFAX COM 78,111 2,650 3.51 1,249,972
GROUPE CGI INC CL A SUB VTG 76,606 -5,290 (6.46) 2,086,800
FRANCO NEVADA CORP COM 72,814 11,816 19.37 1,329,200
PEMBINA PIPELINE CORP COM 72,194 11,980 19.90 1,925,177
MANULIFE FINL CORP COM 71,437 -6,153 (7.93) 3,559,400


Create your free portfolio