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: 03/31/2016

Position Statistics

Total Positions 572
New Positions 80
Increased Positions 195
Decreased Positions 311
Positions with Activity 506
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,968

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 2.13%
Conglomerates 0.78%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.86%
Energy 8.68%
Financial 22.7%
Healthcare 6.06%
Services 14.88%
Technology 12.56%
Transportation 4.07%
Utilities 5.58%

506 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 18,983 8,554 82.02 243,000
PFIZER INC COM 18,661 -22,141 (54.26) 539,500
KINROSS GOLD CORP COM NO PAR 18,598 5,428 41.22 3,795,433
EDWARDS LIFESCIENCES CORP COM 18,597 -4,191 (18.39) 187,700
3M CO COM 18,212 609 3.46 104,600
AMERICAN INTL GROUP INC COM NEW 18,191 4,689 34.72 332,500
NIKE INC CL B 16,950 -18,758 (52.53) 313,200
TAHOE RES INC COM 16,818 10,274 157.01 1,267,346
INFOSYS LTD SPONSORED ADR 16,666 -5,276 (24.05) 878,060
WELLS FARGO & CO NEW COM 16,481 -19,806 (54.58) 344,000
EXELON CORP COM 15,878 -13,760 (46.43) 454,300
AMERICAN CAPITAL AGENCY CORP COM 15,822 5,868 58.95 820,200
EXPRESS SCRIPTS HLDG CO COM 15,767 15,767 New 204,900
CVS HEALTH CORP COM 15,683 11,847 308.82 166,800
TURQUOISE HILL RES LTD COM 15,605 1,692 12.16 4,562,898
TJX COS INC NEW COM 15,376 853 5.88 200,000
MOTOROLA SOLUTIONS INC COM NEW 15,234 5,040 49.43 224,000
INTERCONTINENTAL EXCHANGE INC COM 15,158 15,158 New 59,200
KLA-TENCOR CORP COM 14,970 3,743 33.33 200,000
AT&T INC COM 14,951 -287 (1.88) 357,000


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