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) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

489 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 72,849 -11,905 (14.05) 2,185,700
ROGERS COMMUNICATIONS INC CL B 65,803 -6,392 (8.85) 1,846,855
ENCANA CORP COM 61,817 12,155 24.48 5,619,700
VISA INC COM CL A 61,744 4,422 7.71 904,800
SUNCOR ENERGY INC NEW COM 60,522 13,510 28.74 2,192,031
PEPSICO INC COM 59,830 4,269 7.68 632,052
BCE INC COM NEW 57,065 3,915 7.37 1,333,605
PEMBINA PIPELINE CORP COM 56,978 -32,208 (36.11) 1,761,284
FACEBOOK INC CL A 54,239 10,946 25.28 621,400
JPMORGAN CHASE & CO COM 47,986 6,192 14.81 710,700
DIRECTV COM 43,916 -2,640 (5.67) 465,700
STANTEC INC COM 43,806 956 2.23 1,509,502
AGRIUM INC COM 43,329 15,823 57.53 405,552
RAYMOND JAMES FINANCIAL INC COM 41,837 -4,938 (10.56) 700,439
UNITEDHEALTH GROUP INC COM 41,671 3,508 9.19 342,100
CENOVUS ENERGY INC COM 41,476 1,383 3.45 2,645,154
REGENERON PHARMACEUTICALS COM 41,397 4,600 12.50 81,000
VOYA FINL INC COM 40,911 1,687 4.30 871,002
SHAW COMMUNICATIONS INC CL B CONV 40,824 125 .31 1,865,800
BAIDU INC SPON ADR REP A 37,010 -5,517 (12.97) 187,840


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