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 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,857

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 2.97%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.25%
Energy 10.2%
Financial 18.09%
Healthcare 9.7%
Services 15.7%
Technology 14.35%
Transportation 3.61%
Utilities 4.67%

230 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 208,729 32,706 18.58 863,478
LADDER CAP CORP CL A 199,518 2,398 1.22 11,133,793
CANADIAN NATL RY CO COM 165,237 28,050 20.45 2,779,900
ROYAL BK CDA MONTREAL QUE COM 143,883 24,604 20.63 2,236,287
TORONTO DOMINION BK ONT COM NEW 133,039 16,331 13.99 2,985,618
TRANSCANADA CORP COM 128,059 28,526 28.66 2,918,400
MANULIFE FINL CORP COM 115,226 41,896 57.13 6,221,700
POTASH CORP SASK INC COM 108,774 8,849 8.86 3,364,500
MICROSOFT CORP COM 93,458 12,276 15.12 1,969,620
AGNICO EAGLE MINES LTD COM 90,061 67 .08 2,807,375
ENBRIDGE INC COM 88,253 15,785 21.78 1,815,900
BANK N S HALIFAX COM 87,224 20,051 29.85 1,678,672
ENCANA CORP COM 70,527 13,868 24.48 5,619,700
SUNCOR ENERGY INC NEW COM 64,292 14,351 28.74 2,192,031
VISA INC COM CL A 62,938 4,507 7.71 904,800
PEPSICO INC COM 61,347 4,377 7.68 632,052
BCE INC COM NEW 58,639 4,023 7.37 1,333,605
FACEBOOK INC CL A 49,802 10,050 25.28 621,400
JPMORGAN CHASE & CO COM 47,048 6,071 14.81 710,700
CENOVUS ENERGY INC COM 43,645 1,455 3.45 2,645,154