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 572
New Positions 88
Increased Positions 231
Decreased Positions 258
Positions with Activity 489
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,578

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 2.89%
Conglomerates 0.56%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.29%
Energy 9.71%
Financial 18.52%
Healthcare 9.88%
Services 15.99%
Technology 14.3%
Transportation 3.62%
Utilities 4.54%

231 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 197,296 30,915 18.58 863,478
LADDER CAP CORP CL A 189,052 2,272 1.22 11,133,793
CANADIAN NATL RY CO COM 162,763 27,630 20.45 2,779,900
ROYAL BK CDA MONTREAL QUE COM 135,810 23,223 20.63 2,236,287
TORONTO DOMINION BK ONT COM NEW 126,381 15,514 13.99 2,985,618
TRANSCANADA CORP COM 118,633 26,427 28.66 2,918,400
MANULIFE FINL CORP COM 115,350 41,941 57.13 6,221,700
POTASH CORP SASK INC COM 104,266 8,482 8.86 3,364,500
MICROSOFT CORP COM 87,451 11,487 15.12 1,969,620
ENBRIDGE INC COM 85,166 15,233 21.78 1,815,900
BANK N S HALIFAX COM 84,807 19,496 29.85 1,678,672
AGNICO EAGLE MINES LTD COM 79,814 60 .08 2,807,375
ENCANA CORP COM 61,817 12,155 24.48 5,619,700
VISA INC COM CL A 61,744 4,422 7.71 904,800
SUNCOR ENERGY INC NEW COM 60,522 13,510 28.74 2,192,031
PEPSICO INC COM 59,830 4,269 7.68 632,052
BCE INC COM NEW 57,065 3,915 7.37 1,333,605
FACEBOOK INC CL A 54,239 10,946 25.28 621,400
JPMORGAN CHASE & CO COM 47,986 6,192 14.81 710,700
STANTEC INC COM 43,806 956 2.23 1,509,502


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