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: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,875

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.28%
Conglomerates 0.25%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.29%
Energy 8.9%
Financial 21.21%
Healthcare 6.72%
Services 16.43%
Technology 13.74%
Transportation 3.88%
Utilities 5%

473 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 18,336 18,336 New 274,200
KANSAS CITY SOUTHERN COM NEW 17,718 -569 (3.11) 187,000
VOYA FINL INC COM 17,618 -8,473 (32.48) 542,602
CISCO SYS INC COM 17,591 275 1.59 639,900
AMERISOURCEBERGEN CORP COM 17,451 8,314 91.00 205,065
ILLUMINA INC COM 17,387 6,979 67.06 128,800
PROCTER & GAMBLE CO COM 17,162 -4,367 (20.28) 214,200
NEWELL BRANDS INC COM 17,108 3,971 30.23 375,670
PACCAR INC COM 16,948 -8,330 (32.95) 287,700
3M CO COM 16,922 -9,942 (37.01) 101,100
ALPHABET INC CAP STK CL A 16,918 16,918 New 23,900
METTLER TOLEDO INTERNATIONAL COM 16,888 -791 (4.47) 47,181
LAS VEGAS SANDS CORP COM 16,706 -497 (2.89) 370,000
DTE ENERGY CO COM 16,630 11,153 203.65 186,515
E TRADE FINANCIAL CORP COM NEW 16,597 -2,080 (11.14) 659,145
SYNCHRONY FINL COM 16,330 15,985 4,627.43 534,200
AMEREN CORP COM 16,112 7,696 91.45 335,670
ALLISON TRANSMISSION HLDGS INC COM 16,090 -2,908 (15.31) 558,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,046 2,691 20.15 110,300
SERVICEMASTER GLOBAL HLDGS INC COM 15,855 573 3.75 413,750


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