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: 06/30/2014

Position Statistics

Total Positions 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,341

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.82%
Conglomerates 0.74%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.32%
Energy 14.78%
Financial 17.58%
Healthcare 8.53%
Services 16.32%
Technology 13.24%
Transportation 3.71%
Utilities 4.1%

221 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 183,194 23,835 14.96 2,567,900
CDN IMPERIAL BK COMM TORONTO O COM 171,689 13,179 8.32 1,972,300
CANADIAN NAT RES LTD COM 163,172 17,920 12.34 4,810,500
SUNCOR ENERGY INC NEW COM 161,726 26,972 20.02 4,789,031
ROYAL BK CDA MONTREAL QUE COM 156,713 20,134 14.74 2,230,787
TRANSCANADA CORP COM 143,772 7,742 5.69 3,030,600
CANADIAN PAC RY LTD COM 125,578 196 .16 639,300
MAGNA INTL INC COM 108,730 16,904 18.41 1,213,100
VALEANT PHARMACEUTICALS INTL I COM 102,903 28,487 38.28 824,678
TORONTO DOMINION BK ONT COM NEW 86,058 16,204 23.20 1,808,318
MICROSOFT CORP COM 74,363 1,080 1.47 1,687,000
GROUPE CGI INC CL A SUB VTG 73,151 5,646 8.37 2,230,900
BANK N S HALIFAX COM 72,020 7,890 12.30 1,207,572
ROGERS COMMUNICATIONS INC CL B 70,715 4,210 6.33 1,825,855
SUN LIFE FINL INC COM 68,944 16,150 30.59 2,045,200
MANULIFE FINL CORP COM 68,544 6,181 9.91 3,866,000
PEMBINA PIPELINE CORP COM 65,368 515 .80 1,605,701
VERMILION ENERGY INC COM 64,706 7,331 12.78 1,113,900
FRANCO NEVADA CORP COM 61,643 7,069 12.95 1,113,500
APPLE INC COM 52,603 9,028 20.72 527,300