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: 12/31/2014

Position Statistics

Total Positions 546
New Positions 79
Increased Positions 216
Decreased Positions 248
Positions with Activity 464
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,005

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.08%
Conglomerates 0.75%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.89%
Energy 11.15%
Financial 17.47%
Healthcare 8.92%
Services 16.29%
Technology 15.29%
Transportation 4.43%
Utilities 3.93%

464 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 72,096 13,372 22.77 176,300
ENBRIDGE INC COM 70,991 25,895 57.42 1,491,100
MANULIFE FINL CORP COM 69,410 7,014 11.24 3,959,500
BANK N S HALIFAX COM 68,478 2,267 3.42 1,292,772
SPDR S&P 500 ETF TR TR UNIT 63,489 63,489 New 300,000
CANADIAN PAC RY LTD COM 62,187 -59,218 (48.78) 326,800
FRANCO NEVADA CORP COM 61,834 -7,338 (10.61) 1,188,200
ENCANA CORP COM 59,955 16,947 39.40 4,514,700
PEPSICO INC COM 58,402 11,771 25.24 586,952
VISA INC COM CL A 57,332 -2,621 (4.37) 210,000
BCE INC COM NEW 54,901 13,304 31.99 1,242,105
GOOGLE INC CL A 53,923 32,030 146.30 98,520
SUNCOR ENERGY INC NEW COM 52,529 -84,717 (61.73) 1,702,731
SILVER WHEATON CORP COM 50,358 20,869 70.77 2,355,400
OPEN TEXT CORP COM 47,965 15,969 49.91 816,700
INFOSYS LTD SPONSORED ADR 45,758 -17,703 (27.9) 1,244,440
CENOVUS ENERGY INC COM 45,693 21,094 85.75 2,556,954
VERIZON COMMUNICATIONS INC COM 45,603 4,910 12.07 926,900
RAYMOND JAMES FINANCIAL INC COM 44,857 -11,386 (20.24) 783,119
BAIDU INC SPON ADR REP A 43,930 -3,664 (7.7) 215,840