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: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,875

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.28%
Conglomerates 0.25%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.29%
Energy 8.9%
Financial 21.21%
Healthcare 6.72%
Services 16.43%
Technology 13.74%
Transportation 3.88%
Utilities 5%

213 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 16,918 16,918 New 23,900
ALPHABET INC CAP STK CL C 40,651 40,651 New 58,658
AMPHENOL CORP NEW CL A 8,034 765 10.52 143,900
APOLLO ED GROUP INC CL A 26,414 5,265 24.90 3,386,423
CENTRAL FD CDA LTD CL A 1,172 1,172 New 89,360
FACEBOOK INC CL A 68,326 1,246 1.86 581,100
GAMESTOP CORP NEW CL A 6,360 3,493 121.85 193,900
MASTERCARD INC CL A 19,068 3,676 23.88 196,600
NEUSTAR INC CL A 4,301 832 23.97 183,100
PBF ENERGY INC CL A 5,926 1,612 37.37 184,148
RALPH LAUREN CORP CL A 9,114 4,856 114.05 97,780
SINCLAIR BROADCAST GROUP INC CL A 266 266 New 8,300
SQUARE INC CL A 8,412 8,412 New 564,920
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 89,320 2,838 3.28 2,641,027
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,219 1,677 36.92 29,300
GROUPE CGI INC CL A SUB VTG 103,387 3,833 3.85 2,262,800
NIKE INC CL B 38,889 15,666 67.46 659,800
ROGERS COMMUNICATIONS INC CL B 85,647 15,517 22.13 2,202,855
TECK RESOURCES LTD CL B 65,153 20,654 46.41 5,318,617
TWENTY FIRST CENTY FOX INC CL B 10,253 7,431 263.29 340,400


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