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 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,230

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.9%
Conglomerates 0.52%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.51%
Energy 8.25%
Financial 18.97%
Healthcare 10.53%
Services 16.01%
Technology 14.79%
Transportation 3.94%
Utilities 4.57%

259 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -62,937 Sold Out 0
APPLE INC COM 97,855 -52,031 (34.71) 826,200
GOOGLE INC CL A 28,330 -37,158 (56.74) 42,620
CDN IMPERIAL BK COMM TORONTO O COM 112,696 -36,884 (24.66) 1,594,000
GILEAD SCIENCES INC COM -36,418 Sold Out 0
PEMBINA PIPELINE CORP COM 49,087 -27,747 (36.11) 1,761,284
WAL-MART STORES INC COM 6,821 -27,096 (79.89) 94,500
BANK MONTREAL QUE COM 109,301 -23,238 (17.53) 1,978,300
AMAZON COM INC COM -22,876 Sold Out 0
INFOSYS LTD SPONSORED ADR 20,830 -21,382 (50.65) 1,228,160
MAGNA INTL INC COM 102,877 -20,733 (16.77) 1,875,600
CANADIAN PAC RY LTD COM 32,724 -19,443 (37.27) 205,000
DECKERS OUTDOOR CORP COM -19,107 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 29,875 -17,703 (37.21) 123,700
CARNIVAL PLC ADR -17,424 Sold Out 0
FRANCO NEVADA CORP COM 29,822 -17,267 (36.67) 752,500
ELECTRONIC ARTS INC COM 18,907 -14,979 (44.2) 266,415
KOHLS CORP COM -14,945 Sold Out 0
GAMESTOP CORP NEW CL A -14,838 Sold Out 0
TESORO CORP COM 28,070 -14,627 (34.26) 289,885