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 77
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 9,238

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 3.8%
Conglomerates 0.68%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.13%
Energy 17.13%
Financial 17.05%
Healthcare 7.79%
Services 15.69%
Technology 13.01%
Transportation 3.56%
Utilities 3.92%

222 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 14,760 129 .88 387,800
DOMINION DIAMOND CORP COM 1,302 184 16.47 96,200
BARRICK GOLD CORP COM 32,971 199 .61 1,792,900
CANADIAN PAC RY LTD COM 128,244 201 .16 639,300
SILVER STD RES INC COM 270 270 New 28,800
NORTH AMERN ENERGY PARTNERS COM 273 273 New 39,650
JUST ENERGY GROUP INC COM 759 332 77.72 127,600
GRANITE REAL ESTATE INVT TR STAPLED UNIT 726 338 87.26 19,100
PROGRESSIVE WASTE SOLUTIONS LT COM 359 359 New 13,900
CENOVUS ENERGY INC COM 32,172 364 1.14 1,008,854
FORTUNA SILVER MINES INC COM 410 410 New 79,800
EQUINIX INC COM NEW 7,006 437 6.65 32,100
PAN AMERICAN SILVER CORP COM 3,255 460 16.44 226,700
TRIMBLE NAVIGATION LTD COM 3,220 466 16.91 96,800
MERUS LABS INTL INC NEW COM 3,158 483 18.06 1,496,731
C H ROBINSON WORLDWIDE INC COM NEW 505 505 New 7,400
PEMBINA PIPELINE CORP COM 73,782 582 .80 1,605,701
COACH INC COM 593 593 New 16,100
BARD C R INC COM 13,389 609 4.76 90,200
VERIZON COMMUNICATIONS INC COM 35,975 628 1.78 722,100