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 542
New Positions 72
Increased Positions 234
Decreased Positions 193
Positions with Activity 427
Sold Out Positions 72
Total Mkt Value (in $ millions) 8,755

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 3.14%
Conglomerates 0.83%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.68%
Energy 11.54%
Financial 17.2%
Healthcare 8.02%
Services 17.94%
Technology 14.01%
Transportation 3.85%
Utilities 4.79%

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 162,056 -133 (0.08) 2,565,800
CDN IMPERIAL BK COMM TORONTO O COM 140,441 -7,304 (4.94) 1,874,800
SUNCOR ENERGY INC NEW COM 133,687 -10,223 (7.1) 4,448,831
ROYAL BK CDA MONTREAL QUE COM 128,716 -6,759 (4.99) 2,119,487
CANADIAN PAC RY LTD COM 112,237 -229 (0.2) 638,000
VALEANT PHARMACEUTICALS INTL I COM 104,925 -26,743 (20.31) 657,178
GROUPE CGI INC CL A SUB VTG 81,177 -5,605 (6.46) 2,086,800
MICROSOFT CORP COM 66,830 -12,762 (16.03) 1,416,500
MANULIFE FINL CORP COM 59,905 -5,160 (7.93) 3,559,400
BAIDU INC SPON ADR REP A 54,561 -2,007 (3.55) 233,840
RAYMOND JAMES FINANCIAL INC COM 51,658 -25 (0.05) 981,899
VERMILION ENERGY INC COM 45,671 -3,463 (7.05) 1,035,400
METHANEX CORP COM 32,964 -1,386 (4.03) 708,900
AGRIUM INC COM 32,466 -7,891 (19.55) 310,652
OPEN TEXT CORP COM 31,925 -1,430 (4.29) 544,800
WAL-MART STORES INC COM 29,651 -7,984 (21.21) 335,000
ATMOS ENERGY CORP COM 26,459 -2,830 (9.66) 451,060
METTLER TOLEDO INTERNATIONAL COM 23,850 -5,226 (17.97) 78,700
NIKE INC CL B 23,367 -192 (0.82) 243,000
TECK RESOURCES LTD CL B 23,093 -3,421 (12.9) 1,851,917


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