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%

545 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 5,219 New 51,800
PERFORMANCE SPORTS GROUP LTD COM 5,109 5,109 New 284,310
TIME WARNER INC COM NEW 5,092 1,712 50.63 59,500
COMPUTER SCIENCES CORP COM 5,084 5,084 New 79,000
DOLLAR GEN CORP NEW COM 5,044 -4,429 (46.76) 72,200
IAMGOLD CORP COM 4,945 New 2,051,900
NEWS CORP NEW CL B 4,915 -3,882 (44.13) 329,393
DOVER CORP COM 4,868 4,868 New 65,600
SIGMA ALDRICH CORP COM 4,759 4,759 New 34,700
PROSPERITY BANCSHARES INC COM 4,749 -1,123 (19.13) 85,765
CATERPILLAR INC DEL COM 4,714 -3,739 (44.24) 50,300
SHERWIN WILLIAMS CO COM 4,709 New 17,800
PROCTER & GAMBLE CO COM 4,620 4,620 New 49,600
TWENTY FIRST CENTY FOX INC CL B 4,552 -12,550 (73.38) 121,951
ELDORADO GOLD CORP NEW COM 4,534 New 759,400
ALAMOS GOLD INC COM 4,530 -2,127 (31.95) 657,540
TATA MTRS LTD SPONSORED ADR 4,343 -1,596 (26.87) 105,600
CHIPOTLE MEXICAN GRILL INC COM 4,306 4,306 New 6,400
PATTERSON COMPANIES INC COM 4,172 3,245 350 85,500
LAM RESEARCH CORP COM 4,020 -8,921 (68.94) 49,545


Latest News Headlines

View All
Create your free portfolio