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: 06/30/2015

Position Statistics

Total Positions 552
New Positions 51
Increased Positions 208
Decreased Positions 264
Positions with Activity 472
Sold Out Positions 65
Total Mkt Value (in $ millions) 7,818

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.9%
Conglomerates 0.43%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.17%
Energy 9.29%
Financial 18.93%
Healthcare 9.9%
Services 16.36%
Technology 14.93%
Transportation 3.5%
Utilities 4.45%

552 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 6,802 -1,790 (20.84) 150,595
TEGNA INC COM 6,755 -927 (12.06) 279,575
GROUP 1 AUTOMOTIVE INC COM 6,705 -1,261 (15.83) 76,145
ELDORADO GOLD CORP NEW COM 6,680 4,127 161.63 2,183,000
COTT CORP QUE COM 6,669 2,578 63.02 627,960
CELANESE CORP DEL COM SER A 6,595 -5,828 (46.92) 109,970
BLOOMIN BRANDS INC COM 6,588 -5,077 (43.52) 321,205
EBAY INC COM 6,584 2,022 44.33 241,600
ALTERA CORP COM 6,567 6,567 New 135,100
AMAYA INC COM 6,520 6,520 New 314,980
FRANKLIN RES INC COM 6,487 2,817 76.74 157,300
UNITED STATES STL CORP NEW COM 6,443 -1,212 (15.83) 383,970
LEVEL 3 COMMUNICATIONS INC COM NEW 6,308 -1,186 (15.83) 139,025
APPLIED MATLS INC COM 6,290 -3,084 (32.9) 393,400
PATTERSON COMPANIES INC COM 6,281 New 135,400
HCA HOLDINGS INC COM 6,262 -6,963 (52.65) 70,500
WEC ENERGY GROUP INC COM 6,227 -5,709 (47.83) 129,200
CELESTICA INC SUB VTG SHS 6,198 1,100 21.57 507,199
CORELOGIC INC COM 6,187 -2,131 (25.62) 161,670
HUDBAY MINERALS INC COM 6,114 3,944 181.80 1,184,790


Create your free portfolio