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: 09/30/2014

Position Statistics

Total Positions 547
New Positions 76
Increased Positions 238
Decreased Positions 193
Positions with Activity 431
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,791

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.2%
Conglomerates 0.72%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.57%
Energy 11.41%
Financial 18.06%
Healthcare 8.3%
Services 17.53%
Technology 13.51%
Transportation 3.88%
Utilities 4.64%

193 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 176,938 -145 (0.08) 2,565,800
CDN IMPERIAL BK COMM TORONTO O COM 159,527 -8,296 (4.94) 1,874,800
ROYAL BK CDA MONTREAL QUE COM 144,994 -7,614 (4.99) 2,119,487
SUNCOR ENERGY INC NEW COM 136,179 -10,414 (7.1) 4,448,831
CANADIAN PAC RY LTD COM 121,437 -247 (0.2) 638,000
VALEANT PHARMACEUTICALS INTL I COM 92,005 -23,450 (20.31) 657,178
GROUPE CGI INC CL A SUB VTG 75,834 -5,237 (6.46) 2,086,800
MANULIFE FINL CORP COM 66,383 -5,718 (7.93) 3,559,400
MICROSOFT CORP COM 64,791 -12,373 (16.03) 1,416,500
RAYMOND JAMES FINANCIAL INC COM 54,662 -27 (0.05) 981,899
BAIDU INC SPON ADR REP A 52,345 -1,925 (3.55) 233,840
VERMILION ENERGY INC COM 46,883 -3,554 (7.05) 1,035,400
METHANEX CORP COM 32,375 -1,361 (4.03) 708,900
OPEN TEXT CORP COM 30,847 -1,382 (4.29) 544,800
AGRIUM INC COM 29,347 -7,132 (19.55) 310,652
WAL-MART STORES INC COM 28,217 -7,598 (21.21) 335,000
ATMOS ENERGY CORP COM 24,276 -2,597 (9.66) 451,060
KIMBERLY CLARK CORP COM 23,330 -433 (1.82) 204,900
HUNTINGTON BANCSHARES INC COM 23,037 -6,560 (22.16) 2,260,775
NIKE INC CL B 22,964 -189 (0.82) 243,000