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: 03/31/2015

Position Statistics

Total Positions 572
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,564

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.9%
Conglomerates 0.56%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.26%
Energy 9.91%
Financial 18.52%
Healthcare 9.85%
Services 15.92%
Technology 14.25%
Transportation 3.6%
Utilities 4.38%

489 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 6,469 6,469 New 215,980
CHENIERE ENERGY INC COM NEW 6,261 450 7.75 90,400
EQUINIX INC COM PAR $0.001 6,243 -10,490 (62.69) 24,577
COCA COLA CO COM 6,241 -557 (8.19) 159,100
AMERICAN CAPITAL AGENCY CORP COM 6,213 -6,979 (52.9) 338,200
NRG ENERGY INC COM NEW 6,103 6,103 New 266,750
PHYSICIANS RLTY TR COM 6,071 6,071 New 395,225
SPECTRANETICS CORP COM 6,046 -1,192 (16.47) 262,770
LIFELOCK INC COM 6,044 1,767 41.31 368,525
CBOE HLDGS INC COM 6,014 -6,317 (51.23) 105,102
HALLIBURTON CO COM 6,000 1,176 24.38 139,300
DEAN FOODS CO NEW COM NEW 5,999 5,999 New 371,009
FASTENAL CO COM 5,985 -1,139 (15.99) 141,900
PILGRIMS PRIDE CORP NEW COM 5,983 -1,669 (21.81) 260,475
CABOT OIL & GAS CORP COM 5,980 1,451 32.03 189,600
OMEGA HEALTHCARE INVS INC COM 5,967 5,164 642.85 173,826
PARKER HANNIFIN CORP COM 5,933 5,933 New 51,000
CROWN HOLDINGS INC COM 5,892 1,199 25.55 111,365
WILLIAMS COS INC DEL COM 5,819 2,829 94.63 101,400
KINROSS GOLD CORP COM NO PAR 5,816 316 5.75 2,506,933


Latest News Headlines

View All Latest Headlines
Create your free portfolio