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 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

486 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAE INC COM 26,378 1,522 6.13 2,320,000
TECK RESOURCES LTD CL B 26,340 9,150 53.23 3,588,517
THOMSON REUTERS CORP COM 26,224 20,541 361.42 648,300
MONSANTO CO NEW COM 25,676 -11,982 (31.82) 252,000
TRAVELERS COMPANIES INC COM 25,288 4,913 24.12 238,300
SILVER WHEATON CORP COM 25,021 -5,788 (18.79) 1,912,900
CAMECO CORP COM 24,892 3,011 13.76 1,812,980
UNION PAC CORP COM 24,290 2,352 10.72 248,900
CBRE GROUP INC CL A 24,217 -18 (0.07) 637,800
VALERO ENERGY CORP NEW COM 24,056 24,056 New 366,700
APOLLO ED GROUP INC CL A 24,052 9,919 70.18 1,877,614
PUBLIC SVC ENTERPRISE GROUP COM 23,714 7,601 47.17 569,100
GILDAN ACTIVEWEAR INC COM 23,403 21,634 1,222.99 725,000
NETEASE INC SPONSORED ADR 22,954 2,436 11.87 165,574
COMMUNITY HEALTH SYS INC NEW COM 22,850 -4,470 (16.36) 390,524
AMERICAN INTL GROUP INC COM NEW 22,737 -4,322 (15.97) 354,600
MASTERCARD INC CL A 22,499 -4,227 (15.82) 231,000
ARCHER DANIELS MIDLAND CO COM 22,477 6,141 37.59 474,000
TIMKENSTEEL CORP COM 22,365 13,370 148.62 1,200,509
TARGET CORP COM 22,067 22,067 New 269,600


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