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%

544 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 3,998 -16,502 (80.5) 65,800
SMITH A O COM 3,928 3,928 New 50,870
E M C CORP MASS COM 3,917 3,917 New 150,000
GRAY TELEVISION INC COM 3,840 -1,654 (30.1) 298,813
AETNA INC NEW COM 3,615 3,615 New 32,200
ALASKA AIR GROUP INC COM 3,607 3,607 New 51,210
IAMGOLD CORP COM 3,451 -1,306 (27.45) 1,015,100
PAN AMERICAN SILVER CORP COM 3,435 384 12.58 219,200
UNDER ARMOUR INC CL A 3,339 -88 (2.56) 76,000
CARMAX INC COM 3,304 778 30.82 62,400
JUST ENERGY GROUP INC COM 3,285 2,904 760.90 517,400
AVON PRODS INC COM 3,271 New 694,377
EOG RES INC COM 3,214 1,000 45.15 38,900
TATA MTRS LTD SPONSORED ADR 3,208 New 105,600
TOWER INTL INC COM 3,199 -578 (15.31) 139,375
ELDORADO GOLD CORP NEW COM 3,197 -1,545 (32.58) 759,400
TIME WARNER INC COM NEW 3,193 -766 (19.36) 42,500
ROSS STORES INC COM 3,191 159 5.24 56,200
PUBLIC STORAGE COM 3,183 New 13,000
YAMANA GOLD INC COM 3,136 New 633,612


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