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 570
New Positions 78
Increased Positions 194
Decreased Positions 310
Positions with Activity 504
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,031

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.1%
Conglomerates 0.84%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.91%
Energy 8.33%
Financial 22%
Healthcare 6.39%
Services 15.1%
Technology 12.52%
Transportation 4.26%
Utilities 5.56%

504 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,502 3,580 22.48 135,100
TAHOE RES INC COM 19,365 11,830 157.01 1,267,346
KINROSS GOLD CORP COM NO PAR 19,357 5,650 41.22 3,795,433
3M CO COM 18,855 631 3.46 104,600
DOW CHEM CO COM 18,811 6,463 52.34 358,300
PRICELINE GRP INC COM NEW 18,655 -6,130 (24.73) 14,000
AMERICAN INTL GROUP INC COM NEW 18,051 4,653 34.72 332,500
NIKE INC CL B 17,849 -19,753 (52.53) 313,200
WELLS FARGO & CO NEW COM 16,615 -19,967 (54.58) 344,000
EXELON CORP COM 16,564 -14,354 (46.43) 454,300
BIOMARIN PHARMACEUTICAL INC COM 16,525 -4,014 (19.55) 177,000
FOOT LOCKER INC COM 16,203 9,754 151.27 276,400
CVS HEALTH CORP COM 16,171 12,216 308.82 166,800
EXPRESS SCRIPTS HLDG CO COM 16,103 16,103 New 204,900
AMERICAN CAPITAL AGENCY CORP COM 16,068 5,959 58.95 820,200
TURQUOISE HILL RES LTD COM 16,016 1,736 12.16 4,562,898
AMERISOURCEBERGEN CORP COM 15,932 -1,665 (9.46) 185,665
TJX COS INC NEW COM 15,826 878 5.88 200,000
INTERCONTINENTAL EXCHANGE INC COM 15,536 15,536 New 59,200
AT&T INC COM 15,180 -291 (1.88) 357,000


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