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: 12/31/2016

Position Statistics

Total Positions 858
New Positions 164
Increased Positions 400
Decreased Positions 366
Positions with Activity 766
Sold Out Positions 168
Total Mkt Value (in $ millions) 9,904

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

Sector Weighting

Energy 13.51%
Basic Materials 8.69%
Industrials 8.51%
Consumer Cyclicals 9.09%
Consumer Non-Cyclicals 5.62%
Financials 26.33%
Healthcare 6.49%
Technology 13.74%
Telecommunication Services 4.81%
Utilities 3.22%

766 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -3,321 Sold Out 0
ABBVIE INC COM -569 Sold Out 0
ACI WORLDWIDE INC COM -552 Sold Out 0
AFFILIATED MANAGERS GROUP COM -2,615 Sold Out 0
AIR PRODS & CHEMS INC COM -1,454 Sold Out 0
ALCOA CORP COM NEW -3,323 Sold Out 0
ALERE INC COM -1,153 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,837 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,487 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -469 Sold Out 0
AMEDISYS INC COM -796 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -338 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1,478 Sold Out 0
AMERICAN RAILCAR INDS INC COM -362 Sold Out 0
AMERISOURCEBERGEN CORP COM -7,557 Sold Out 0
APARTMENT INVT & MGMT CO CL A -793 Sold Out 0
ARCHROCK INC COM -304 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -288 Sold Out 0
ASSURANT INC COM -4,086 Sold Out 0
AUTODESK INC COM -1,614 Sold Out 0