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 534
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,787

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 3.85%
Conglomerates 0.62%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 2.23%
Energy 16.32%
Financial 17.33%
Healthcare 8.27%
Services 15.75%
Technology 13.24%
Transportation 3.74%
Utilities 3.96%

221 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYSON FOODS INC CL A 15,268 134 .88 387,800
BARRICK GOLD CORP COM 26,284 158 .61 1,792,900
SILVER STD RES INC COM 176 176 New 28,800
DOMINION DIAMOND CORP COM 1,370 194 16.47 96,200
CANADIAN PAC RY LTD COM 132,636 207 .16 639,300
NORTH AMERN ENERGY PARTNERS COM 255 255 New 39,650
JUST ENERGY GROUP INC COM 595 260 77.72 127,600
CENOVUS ENERGY INC COM 27,118 306 1.14 1,008,854
GRANITE REAL ESTATE INVT TR STAPLED UNIT 660 307 87.26 19,100
FORTUNA SILVER MINES INC COM 324 324 New 79,800
MERUS LABS INTL INC NEW COM 2,230 341 18.06 1,496,731
PAN AMERICAN SILVER CORP COM 2,489 351 16.44 226,700
PROGRESSIVE WASTE SOLUTIONS LT COM 358 358 New 13,900
EQUINIX INC COM NEW 6,821 425 6.65 32,100
TRIMBLE NAVIGATION LTD COM 2,952 427 16.91 96,800
C H ROBINSON WORLDWIDE INC COM NEW 491 491 New 7,400
PEMBINA PIPELINE CORP COM 67,664 533 .80 1,605,701
AURICO GOLD INC COM 2,597 554 27.14 744,100
COACH INC COM 573 573 New 16,100
BARD C R INC COM 12,872 585 4.76 90,200