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: 03/31/2016

Position Statistics

Total Positions 570
New Positions 78
Increased Positions 194
Decreased Positions 310
Positions with Activity 504
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,052

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 2.09%
Conglomerates 0.83%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.92%
Energy 8.31%
Financial 21.98%
Healthcare 6.38%
Services 15.15%
Technology 12.55%
Transportation 4.27%
Utilities 5.52%

504 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 7,274 4,220 138.18 52,400
BED BATH & BEYOND INC COM 7,197 -6,636 (47.97) 161,800
EOG RES INC COM 7,167 4,017 127.51 88,500
E M C CORP MASS COM 6,960 2,699 63.33 245,000
ABBOTT LABS COM 6,950 2,418 53.33 161,000
DANAHER CORP DEL COM 6,800 1,243 22.37 83,700
CABOT OIL & GAS CORP COM 6,619 -8,640 (56.62) 271,492
ECOLAB INC COM 6,601 1,272 23.87 55,000
COLLIERS INTL GROUP INC SUB VTG SHS 6,513 304 4.89 175,838
WEC ENERGY GROUP INC COM 6,513 -1,936 (22.91) 99,600
PRAXAIR INC COM 6,509 -742 (10.23) 55,300
DOLLAR TREE INC COM 6,460 6,460 New 67,200
BAYTEX ENERGY CORP COM 6,397 3,962 162.66 1,223,200
DOMINION DIAMOND CORP COM 6,356 653 11.45 714,200
ANADARKO PETE CORP COM 6,349 -1,694 (21.06) 116,200
ROCKWELL COLLINS INC COM 6,210 6,210 New 72,900
BECTON DICKINSON & CO COM 6,078 6,078 New 35,000
CENTRAL FD CDA LTD CL A 6,068 4,812 383.00 431,610
ENTERGY CORP NEW COM 5,977 -5,487 (47.86) 73,200
LOWES COS INC COM 5,968 5,968 New 74,000


Create your free portfolio