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) 8,502

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.89%
Conglomerates 0.57%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.3%
Energy 9.48%
Financial 18.6%
Healthcare 9.96%
Services 15.94%
Technology 14.31%
Transportation 3.61%
Utilities 4.53%

258 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 127,398 -4,061 (3.09) 3,683,100
CANADIAN NAT RES LTD COM 119,508 -15,130 (11.24) 4,535,400
CDN IMPERIAL BK COMM TORONTO O COM 115,708 -37,870 (24.66) 1,594,000
BANK MONTREAL QUE COM 115,691 -24,597 (17.53) 1,978,300
MAGNA INTL INC COM 107,247 -21,614 (16.77) 1,875,600
APPLE INC COM 104,101 -55,352 (34.71) 826,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 100,471 -8,446 (7.75) 2,823,000
GROUPE CGI INC CL A SUB VTG 77,751 -1,325 (1.68) 1,966,400
SUN LIFE FINL INC COM 72,084 -11,780 (14.05) 2,185,700
ROGERS COMMUNICATIONS INC CL B 64,252 -6,241 (8.85) 1,846,855
PEMBINA PIPELINE CORP COM 55,956 -31,630 (36.11) 1,761,284
DIRECTV COM 43,790 -2,633 (5.67) 465,700
RAYMOND JAMES FINANCIAL INC COM 41,452 -4,893 (10.56) 700,439
FRANCO NEVADA CORP COM 36,165 -20,940 (36.67) 752,500
BAIDU INC SPON ADR REP A 35,507 -5,293 (12.97) 187,840
SILVER WHEATON CORP COM 33,552 -7,761 (18.79) 1,912,900
CANADIAN PAC RY LTD COM 32,864 -19,526 (37.27) 205,000
LABORATORY CORP AMER HLDGS COM NEW 31,963 -5,170 (13.92) 265,845
WEBSTER FINL CORP CONN COM 29,061 -4,240 (12.73) 735,725
PALO ALTO NETWORKS INC COM 28,933 -5,659 (16.36) 165,030