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: 09/30/2014

Position Statistics

Total Positions 542
New Positions 72
Increased Positions 234
Decreased Positions 193
Positions with Activity 427
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,772

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 3.14%
Conglomerates 0.89%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.67%
Energy 11.87%
Financial 17.05%
Healthcare 8.02%
Services 17.85%
Technology 13.7%
Transportation 3.88%
Utilities 4.79%

427 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 37,957 2,366 6.65 923,308
POTASH CORP SASK INC COM 36,475 20,664 130.70 1,002,600
BOB EVANS FARMS INC COM 36,176 36,176 New 635,000
STANTEC INC COM 35,953 590 1.67 1,426,702
SKYWORKS SOLUTIONS INC COM 35,654 12,993 57.34 437,368
ALLISON TRANSMISSION HLDGS INC COM 35,011 6,276 21.84 1,077,265
BIOMED REALTY TRUST INC COM 34,842 2,323 7.14 1,395,909
SHAW COMMUNICATIONS INC CL B CONV 34,234 10,322 43.17 1,428,800
JPMORGAN CHASE & CO COM 33,804 13,893 69.77 601,500
METHANEX CORP COM 33,659 -1,415 (4.03) 708,900
SILVER WHEATON CORP COM 33,103 7,426 28.92 1,379,300
AGRIUM INC COM 33,007 -8,022 (19.55) 310,652
ANTHEM INC COM 32,943 9,149 38.45 239,100
O REILLY AUTOMOTIVE INC NEW COM 32,923 5,825 21.49 172,400
DIRECTV COM 32,795 17,593 115.73 386,800
OPEN TEXT CORP COM 32,465 -1,454 (4.29) 544,800
ORACLE CORP COM 31,929 2,886 9.94 735,700
VOYA FINL INC COM 31,701 6,941 28.03 803,377
ON SEMICONDUCTOR CORP COM 31,157 12,299 65.21 3,106,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,859 1,742 5.98 209,000


Create your free portfolio