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 533
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,936

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 3.98%
Conglomerates 0.71%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 2.21%
Energy 17.82%
Financial 17.45%
Healthcare 7.82%
Services 15.9%
Technology 13.04%
Transportation 3.64%
Utilities 4%

410 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 3,799 -653 (14.68) 43,600
KRAFT FOODS GROUP INC COM 3,667 -6,821 (65.04) 62,900
GAMING & LEISURE PPTYS INC COM 3,534 1,179 50.06 98,616
LIBERTY INTERACTIVE CORP LBT VENT COM A 3,505 1,835 109.82 47,000
TJX COS INC NEW COM 3,499 -2,729 (43.82) 65,900
B2GOLD CORP COM 3,465 3,465 New 1,297,800
DEVRY ED GROUP INC COM 3,464 3,464 New 84,000
INTEGRYS ENERGY GROUP INC COM 3,459 3,459 New 50,000
ILLINOIS TOOL WKS INC COM 3,380 -8,849 (72.36) 39,500
PAN AMERICAN SILVER CORP COM 3,371 476 16.44 226,700
TAHOE RES INC COM 3,370 -102 (2.94) 126,170
TIME WARNER INC COM NEW 3,328 -3,876 (53.8) 39,500
COLFAX CORP COM 3,311 -8,598 (72.2) 48,100
MERUS LABS INTL INC NEW COM 3,278 501 18.06 1,496,731
ENERPLUS CORP COM 3,276 1,327 68.08 135,300
UNILEVER N V N Y SHS NEW 3,254 3,254 New 75,000
AURICO GOLD INC COM 3,110 664 27.14 744,100
TRIMBLE NAVIGATION LTD COM 3,077 445 16.91 96,800
NATIONAL CINEMEDIA INC COM 2,946 2,946 New 178,100
CON-WAY INC COM 2,887 2,887 New 58,309