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 573
New Positions 89
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,974

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.24%
Energy 10.56%
Financial 18.12%
Healthcare 9.48%
Services 15.56%
Technology 14.19%
Transportation 3.66%
Utilities 4.7%

258 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 144,180 -18,254 (11.24) 4,535,400
BANK MONTREAL QUE COM 127,106 -27,024 (17.53) 1,978,300
TELUS CORP COM 126,220 -4,023 (3.09) 3,683,100
CDN IMPERIAL BK COMM TORONTO O COM 124,874 -40,870 (24.66) 1,594,000
APPLE INC COM 108,554 -57,720 (34.71) 826,200
MAGNA INTL INC COM 107,734 -21,712 (16.77) 1,875,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 102,644 -8,628 (7.75) 2,823,000
GROUPE CGI INC CL A SUB VTG 85,538 -1,457 (1.68) 1,966,400
SUN LIFE FINL INC COM 73,352 -11,988 (14.05) 2,185,700
ROGERS COMMUNICATIONS INC CL B 65,600 -6,372 (8.85) 1,846,855
PEMBINA PIPELINE CORP COM 59,214 -33,472 (36.11) 1,761,284
DIRECTV COM 42,914 -2,580 (5.67) 465,700
RAYMOND JAMES FINANCIAL INC COM 41,095 -4,851 (10.56) 700,439
FRANCO NEVADA CORP COM 39,679 -22,974 (36.67) 752,500
BAIDU INC SPON ADR REP A 37,592 -5,604 (12.97) 187,840
SILVER WHEATON CORP COM 37,455 -8,664 (18.79) 1,912,900
CANADIAN PAC RY LTD COM 36,230 -21,526 (37.27) 205,000
LABORATORY CORP AMER HLDGS COM NEW 31,997 -5,176 (13.92) 265,845
MONSANTO CO NEW COM 30,240 -14,112 (31.82) 252,000
OPEN TEXT CORP COM 29,974 -4,695 (13.54) 706,100