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 545
New Positions 74
Increased Positions 236
Decreased Positions 193
Positions with Activity 429
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,097

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.2%
Conglomerates 0.73%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.58%
Energy 11.78%
Financial 17.93%
Healthcare 8.11%
Services 17.41%
Technology 13.69%
Transportation 3.89%
Utilities 4.73%

429 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 180,170 -147 (0.08) 2,565,800
CANADIAN NAT RES LTD COM 174,010 24,115 16.09 5,584,400
CDN IMPERIAL BK COMM TORONTO O COM 162,151 -8,433 (4.94) 1,874,800
TRANSCANADA CORP COM 148,695 348 .23 3,037,700
ROYAL BK CDA MONTREAL QUE COM 146,817 -7,710 (4.99) 2,119,487
TELUS CORP COM 146,109 388 .27 3,986,600
SUNCOR ENERGY INC NEW COM 143,163 -10,948 (7.1) 4,448,831
MAGNA INTL INC COM 138,759 6,943 5.27 1,277,000
CANADIAN PAC RY LTD COM 124,199 -253 (0.2) 638,000
TORONTO DOMINION BK ONT COM NEW 118,823 32,982 38.42 2,503,118
VALEANT PHARMACEUTICALS INTL I COM 92,964 -23,695 (20.31) 657,178
APPLE INC COM 87,362 27,255 45.34 766,400
ROGERS COMMUNICATIONS INC CL B 85,381 13,260 18.39 2,161,555
GROUPE CGI INC CL A SUB VTG 80,780 -5,578 (6.46) 2,086,800
SUN LIFE FINL INC COM 79,127 4,845 6.52 2,178,600
CANADIAN NATL RY CO COM 77,874 34,118 77.98 1,133,700
BANK N S HALIFAX COM 71,248 2,417 3.51 1,249,972
MANULIFE FINL CORP COM 68,839 -5,930 (7.93) 3,559,400
PEMBINA PIPELINE CORP COM 68,267 11,329 19.90 1,925,177
MICROSOFT CORP COM 67,822 -12,952 (16.03) 1,416,500


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