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) 8,942

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.23%
Energy 10.51%
Financial 18.05%
Healthcare 9.54%
Services 15.57%
Technology 14.25%
Transportation 3.65%
Utilities 4.68%

258 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR -15,707 Sold Out 0
CBRE GROUP INC CL A 24,421 -18 (0.07) 637,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,038 Sold Out 0
COMCAST CORP NEW CL A 14,448 -6,250 (30.2) 249,656
GAMESTOP CORP NEW CL A -13,468 Sold Out 0
GENESEE & WYO INC CL A 16,924 -5,718 (25.26) 198,455
GOOGLE INC CL A 23,634 -30,998 (56.74) 42,620
IHS INC CL A 15,434 -3,020 (16.37) 125,094
INGRAM MICRO INC CL A 10,901 -2,059 (15.89) 410,281
MASTERCARD INC CL A 21,411 -4,023 (15.82) 231,000
MSC INDL DIRECT INC CL A 4,943 -457 (8.47) 69,200
PBF ENERGY INC CL A 10,533 -613 (5.5) 383,998
REGAL ENTMT GROUP CL A 1,272 -996 (43.92) 59,500
ROCK-TENN CO CL A 7,425 -995 (11.82) 111,315
TYSON FOODS INC CL A -3,187 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 101,374 -8,521 (7.75) 2,823,000
GROUPE CGI INC CL A SUB VTG 85,204 -1,452 (1.68) 1,966,400
HUBBELL INC CL B -10,731 Sold Out 0
NEWS CORP NEW CL B 6,032 -1,980 (24.71) 395,672
ROGERS COMMUNICATIONS INC CL B 65,323 -6,345 (8.85) 1,846,855


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