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 572
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

489 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -62,193 Sold Out 0
APPLE INC COM 104,465 -55,545 (34.71) 826,200
CDN IMPERIAL BK COMM TORONTO O COM 116,633 -38,173 (24.66) 1,594,000
GILEAD SCIENCES INC COM -35,030 Sold Out 0
PEMBINA PIPELINE CORP COM 56,978 -32,208 (36.11) 1,761,284
GOOGLE INC CL A 23,328 -30,596 (56.74) 42,620
WAL-MART STORES INC COM 6,791 -26,976 (79.89) 94,500
BANK MONTREAL QUE COM 116,720 -24,815 (17.53) 1,978,300
MAGNA INTL INC COM 107,134 -21,591 (16.77) 1,875,600
FRANCO NEVADA CORP COM 35,736 -20,691 (36.67) 752,500
INFOSYS LTD SPONSORED ADR 19,601 -20,121 (50.65) 1,228,160
DECKERS OUTDOOR CORP COM -19,686 Sold Out 0
CANADIAN PAC RY LTD COM 33,110 -19,672 (37.27) 205,000
AMAZON COM INC COM -18,715 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 28,604 -16,950 (37.21) 123,700
CARNIVAL PLC ADR -16,637 Sold Out 0
HUNTSMAN CORP COM 11,657 -16,321 (58.34) 539,190
KOHLS CORP COM -15,505 Sold Out 0
CANADIAN NAT RES LTD COM 122,365 -15,492 (11.24) 4,535,400
GAMESTOP CORP NEW CL A -14,379 Sold Out 0


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