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: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,875

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.28%
Conglomerates 0.25%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.29%
Energy 8.9%
Financial 21.21%
Healthcare 6.72%
Services 16.43%
Technology 13.74%
Transportation 3.88%
Utilities 5%

213 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 210,732 28,748 15.80 5,079,100
TORONTO DOMINION BK ONT COM NEW 189,713 69,055 57.23 4,263,218
SUNCOR ENERGY INC NEW COM 189,044 51,177 37.12 6,436,631
BANK MONTREAL QUE COM 176,069 75,123 74.42 2,702,100
SUN LIFE FINL INC COM 153,273 9,640 6.71 4,494,800
CANADIAN NAT RES LTD COM 132,142 17,574 15.34 4,401,800
AGNICO EAGLE MINES LTD COM 129,017 21,223 19.69 2,732,822
BANK N S HALIFAX COM 126,377 12,273 10.76 2,409,472
BCE INC COM NEW 104,694 493 .47 2,231,805
GROUPE CGI INC CL A SUB VTG 103,387 3,833 3.85 2,262,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 89,320 2,838 3.28 2,641,027
ROGERS COMMUNICATIONS INC CL B 85,647 15,517 22.13 2,202,855
APPLE INC COM 76,070 5,184 7.31 811,500
FACEBOOK INC CL A 68,326 1,246 1.86 581,100
TECK RESOURCES LTD CL B 65,153 20,654 46.41 5,318,617
PEPSICO INC COM 55,068 20,221 58.03 534,852
CAMECO CORP COM 50,040 18,504 58.67 3,999,980
INTEL CORP COM 46,161 18,867 69.13 1,524,480
VERIZON COMMUNICATIONS INC COM 45,922 301 .66 901,500
ALPHABET INC CAP STK CL C 40,651 40,651 New 58,658