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 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,351

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.31%
Conglomerates 0.78%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.49%
Energy 13.77%
Financial 17.88%
Healthcare 7.65%
Services 16.91%
Technology 13.22%
Transportation 3.99%
Utilities 4.26%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEMBINA PIPELINE CORP COM 72,194 11,980 19.90 1,925,177
MANULIFE FINL CORP COM 71,437 -6,153 (7.93) 3,559,400
MICROSOFT CORP COM 67,638 -12,916 (16.03) 1,416,500
INFOSYS LTD SPONSORED ADR 60,294 4,684 8.42 862,940
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,866 13,751 31.17 1,156,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 57,753 57,753 New 512,584
ENCANA CORP COM 57,712 20,673 55.81 3,238,600
BAIDU INC SPON ADR REP A 57,532 -2,116 (3.55) 233,840
VISA INC COM CL A 56,494 1,106 2.00 219,600
RAYMOND JAMES FINANCIAL INC COM 55,428 -27 (0.05) 981,899
VERMILION ENERGY INC COM 53,168 -4,031 (7.05) 1,035,400
GOLDCORP INC NEW COM 48,060 5,449 12.79 2,298,400
TESORO CORP COM 46,969 New 599,475
PEPSICO INC COM 46,561 18,708 67.17 468,652
AGNICO EAGLE MINES LTD COM 46,153 7,535 19.51 1,775,799
ENBRIDGE INC COM 45,153 8,752 24.04 947,200
MONSANTO CO NEW COM 44,670 6,116 15.86 369,600
LEVEL 3 COMMUNICATIONS INC COM NEW 44,350 8,031 22.11 895,060
BCE INC COM NEW 44,269 14,629 49.36 941,099
BIOGEN IDEC INC COM 43,787 16,039 57.80 143,600


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