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: 12/31/2013

Position Statistics

Total Positions 509
New Positions 71
Increased Positions 226
Decreased Positions 224
Positions with Activity 450
Sold Out Positions 51
Total Mkt Value (in $ millions) 7,853

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 3.87%
Conglomerates 0.6%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 2.7%
Energy 16.22%
Financial 17.06%
Healthcare 6.91%
Services 17.42%
Technology 13.54%
Transportation 3.11%
Utilities 4.73%

226 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 174,029 15,220 9.58 4,282,200
TELUS CORP COM 147,347 3,447 2.40 4,223,200
SUNCOR ENERGY INC NEW COM 139,039 5,498 4.12 3,785,431
TRANSCANADA CORP COM 133,502 14,367 12.06 2,866,700
BANK MONTREAL QUE COM 130,465 20,058 18.17 1,885,600
VALEANT PHARMACEUTICALS INTL I COM 85,957 14,390 20.11 704,278
BANK N S HALIFAX COM 64,612 113 .18 1,087,372
VERMILION ENERGY INC COM 64,378 3,754 6.19 987,700
SUN LIFE FINL INC COM 59,833 3,476 6.17 1,788,200
PEMBINA PIPELINE CORP COM 56,837 8,697 18.07 1,455,486
TECK RESOURCES LTD CL B 50,726 4,635 10.06 2,298,417
JOHNSON & JOHNSON COM 49,687 17,872 56.18 502,088
MANULIFE FINL CORP COM 45,570 4,128 9.96 2,427,800
FRANCO NEVADA CORP COM 44,881 5,883 15.09 970,400
FACEBOOK INC CL A 44,535 1,155 2.66 755,600
HUNTSMAN CORP COM 39,769 2,647 7.13 1,595,855
METHANEX CORP COM 39,063 2,453 6.70 618,187
GENERAC HLDGS INC COM 38,297 9,525 33.11 663,504
MONSANTO CO NEW COM 36,008 6,653 22.66 318,800
CANADIAN NATL RY CO COM 35,086 11,988 51.90 618,700