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: 06/30/2015

Position Statistics

Total Positions 551
New Positions 50
Increased Positions 207
Decreased Positions 264
Positions with Activity 471
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,645

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 2.82%
Conglomerates 0.43%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 3.18%
Energy 9.39%
Financial 18.82%
Healthcare 9.87%
Services 16.49%
Technology 14.98%
Transportation 3.49%
Utilities 4.4%

264 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 83,821 -29,687 (26.15) 1,177,100
BANK MONTREAL QUE COM 73,393 -29,043 (28.35) 1,417,400
BIOGEN INC COM 27,622 -26,010 (48.5) 90,800
CANADIAN NAT RES LTD COM 72,546 -25,419 (25.95) 3,358,600
POTASH CORP SASK INC COM 61,513 -24,416 (28.41) 2,408,500
ENBRIDGE INC COM 48,774 -23,444 (32.46) 1,226,400
PEPSICO INC COM 36,203 -21,719 (37.5) 395,052
TEXAS INSTRS INC COM 5,422 -20,289 (78.91) 114,500
UNION PAC CORP COM 2,877 -18,307 (86.42) 33,800
OPEN TEXT CORP COM 16,580 -15,364 (48.1) 366,500
MANULIFE FINL CORP COM 81,133 -15,303 (15.87) 5,234,400
JETBLUE AIRWAYS CORP COM 7,244 -13,801 (65.58) 307,845
PULTE GROUP INC COM -13,147 Sold Out 0
3M CO COM 3,870 -12,076 (75.73) 27,400
TESORO CORP COM 14,732 -12,071 (45.04) 159,335
LILLY ELI & CO COM -12,067 Sold Out 0
PACKAGING CORP AMER COM 2,923 -11,993 (80.41) 44,592
CIT GROUP INC COM NEW -11,869 Sold Out 0
PHILLIPS 66 COM 4,839 -11,556 (70.48) 61,600
GOOGLE INC CL A 15,994 -11,492 (41.81) 24,800


Create your free portfolio