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: 12/31/2014

Position Statistics

Total Positions 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,902

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.88%
Energy 11.43%
Financial 18.07%
Healthcare 8.76%
Services 16.1%
Technology 15.16%
Transportation 4.3%
Utilities 4.11%

211 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 166,104 18,913 12.85 2,115,700
APPLE INC COM 157,871 62,263 65.12 1,265,500
CANADIAN NATL RY CO COM 153,274 77,985 103.58 2,308,000
VALEANT PHARMACEUTICALS INTL I COM 149,510 14,578 10.80 728,178
TORONTO DOMINION BK ONT COM NEW 119,379 5,287 4.63 2,619,118
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 117,046 50,704 76.43 2,040,200
POTASH CORP SASK INC COM 101,100 68,305 208.28 3,090,800
PEMBINA PIPELINE CORP COM 95,168 28,711 43.20 2,756,887
AGNICO EAGLE MINES LTD COM 84,916 31,162 57.97 2,805,275
SUN LIFE FINL INC COM 81,449 11,669 16.72 2,542,900
ENBRIDGE INC COM 78,998 28,816 57.42 1,491,100
BIOGEN INC COM 73,947 13,716 22.77 176,300
MANULIFE FINL CORP COM 71,231 7,198 11.24 3,959,500
MICROSOFT CORP COM 71,199 12,251 20.78 1,710,900
BANK N S HALIFAX COM 69,642 2,306 3.42 1,292,772
SPDR S&P 500 ETF TR TR UNIT 62,385 62,385 New 300,000
ENCANA CORP COM 58,917 16,653 39.40 4,514,700
PEPSICO INC COM 56,236 11,334 25.24 586,952
BCE INC COM NEW 54,802 13,280 31.99 1,242,105
GOOGLE INC CL A 52,486 31,176 146.30 98,520


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