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 534
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,117

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 3.8%
Conglomerates 0.71%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 2.16%
Energy 16.87%
Financial 17.07%
Healthcare 7.74%
Services 15.67%
Technology 13.04%
Transportation 3.59%
Utilities 3.89%

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 202,330 22,220 12.34 4,810,500
BANK MONTREAL QUE COM 190,795 24,824 14.96 2,567,900
SUNCOR ENERGY INC NEW COM 190,460 31,764 20.02 4,789,031
CDN IMPERIAL BK COMM TORONTO O COM 187,230 14,372 8.32 1,972,300
ROYAL BK CDA MONTREAL QUE COM 165,881 21,312 14.74 2,230,787
TRANSCANADA CORP COM 157,409 8,477 5.69 3,030,600
TELUS CORP COM 140,154 -5,150 (3.54) 3,976,000
MAGNA INTL INC COM 138,366 21,512 18.41 1,213,100
CANADIAN PAC RY LTD COM 128,001 200 .16 639,300
TORONTO DOMINION BK ONT COM NEW 94,864 17,863 23.20 1,808,318
VALEANT PHARMACEUTICALS INTL I COM 93,271 25,821 38.28 824,678
BANK N S HALIFAX COM 80,859 8,859 12.30 1,207,572
MANULIFE FINL CORP COM 77,243 6,965 9.91 3,866,000
GROUPE CGI INC CL A SUB VTG 76,587 5,912 8.37 2,230,900
SUN LIFE FINL INC COM 76,204 17,851 30.59 2,045,200
MICROSOFT CORP COM 75,831 1,101 1.47 1,687,000
ROGERS COMMUNICATIONS INC CL B 72,760 4,332 6.33 1,825,855
PEMBINA PIPELINE CORP COM 72,160 569 .80 1,605,701
VERMILION ENERGY INC COM 71,702 8,123 12.78 1,113,900
FRANCO NEVADA CORP COM 64,672 7,417 12.95 1,113,500