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: 09/30/2014

Position Statistics

Total Positions 545
New Positions 74
Increased Positions 236
Decreased Positions 193
Positions with Activity 429
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,060

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.2%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.59%
Energy 11.79%
Financial 18.01%
Healthcare 8.08%
Services 17.41%
Technology 13.68%
Transportation 3.89%
Utilities 4.71%

236 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 44,466 15,928 55.81 3,238,600
LEVEL 3 COMMUNICATIONS INC COM NEW 44,449 8,049 22.11 895,060
BCE INC COM NEW 43,243 14,290 49.36 941,099
JOHNSON & JOHNSON COM 42,190 1,788 4.43 403,388
AGNICO EAGLE MINES LTD COM 41,998 6,856 19.51 1,775,799
GOLDCORP INC NEW COM 40,613 4,605 12.79 2,298,400
TIMKEN CO COM 40,256 2,509 6.65 923,308
AMERICAN HOMES 4 RENT CL A 39,770 39,770 New 2,293,558
STANTEC INC COM 39,448 647 1.67 1,426,702
VERIZON COMMUNICATIONS INC COM 39,428 5,005 14.54 827,100
SHAW COMMUNICATIONS INC CL B CONV 38,792 11,696 43.17 1,428,800
JPMORGAN CHASE & CO COM 37,582 15,445 69.77 601,500
ALLISON TRANSMISSION HLDGS INC COM 36,562 6,554 21.84 1,077,265
POTASH CORP SASK INC COM 35,793 20,278 130.70 1,002,600
VOYA FINL INC COM 34,545 7,564 28.03 803,377
ORACLE CORP COM 34,011 3,074 9.94 735,700
DIRECTV COM 33,582 18,015 115.73 386,800
O REILLY AUTOMOTIVE INC NEW COM 33,437 5,915 21.49 172,400
SKYWORKS SOLUTIONS INC COM 32,505 11,846 57.34 437,368
WEBSTER FINL CORP CONN COM 32,134 1,331 4.32 986,925


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