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) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

227 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 222,371 34,844 18.58 863,478
LADDER CAP CORP CL A 174,912 2,102 1.22 11,133,793
CANADIAN NATL RY CO COM 173,549 29,461 20.45 2,779,900
ROYAL BK CDA MONTREAL QUE COM 130,487 22,313 20.63 2,236,287
TORONTO DOMINION BK ONT COM NEW 120,649 14,810 13.99 2,985,618
TRANSCANADA CORP COM 113,555 25,295 28.66 2,918,400
MANULIFE FINL CORP COM 110,311 40,109 57.13 6,221,700
MICROSOFT CORP COM 91,981 12,082 15.12 1,969,620
POTASH CORP SASK INC COM 91,447 7,439 8.86 3,364,500
BANK N S HALIFAX COM 82,440 18,952 29.85 1,678,672
ENBRIDGE INC COM 79,101 14,148 21.78 1,815,900
VISA INC COM CL A 68,168 4,882 7.71 904,800
AGNICO EAGLE MINES LTD COM 62,127 46 .08 2,807,375
SUNCOR ENERGY INC NEW COM 61,728 13,779 28.74 2,192,031
PEPSICO INC COM 60,898 4,345 7.68 632,052
FACEBOOK INC CL A 58,418 11,789 25.28 621,400
BCE INC COM NEW 54,865 3,764 7.37 1,333,605
JPMORGAN CHASE & CO COM 48,704 6,284 14.81 710,700
REGENERON PHARMACEUTICALS COM 44,846 4,983 12.50 81,000
ENCANA CORP COM 42,654 8,387 24.48 5,619,700