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: 12/31/2014

Position Statistics

Total Positions 546
New Positions 79
Increased Positions 216
Decreased Positions 248
Positions with Activity 464
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,936

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.08%
Conglomerates 0.77%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.92%
Energy 10.77%
Financial 17.6%
Healthcare 8.94%
Services 16.4%
Technology 15.29%
Transportation 4.43%
Utilities 3.92%

546 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 72,211 13,394 22.77 176,300
ROGERS COMMUNICATIONS INC CL B 71,709 -4,788 (6.26) 2,026,255
ENBRIDGE INC COM 69,247 25,259 57.42 1,491,100
BANK N S HALIFAX COM 69,099 2,288 3.42 1,292,772
MANULIFE FINL CORP COM 68,935 6,966 11.24 3,959,500
SPDR S&P 500 ETF TR TR UNIT 63,198 63,198 New 300,000
FRANCO NEVADA CORP COM 62,678 -7,438 (10.61) 1,188,200
CANADIAN PAC RY LTD COM 61,314 -58,387 (48.78) 326,800
ENCANA CORP COM 58,917 16,653 39.40 4,514,700
PEPSICO INC COM 58,097 11,709 25.24 586,952
VISA INC COM CL A 56,975 -2,605 (4.37) 210,000
GOOGLE INC CL A 55,430 32,925 146.30 98,520
BCE INC COM NEW 54,417 13,187 31.99 1,242,105
SUNCOR ENERGY INC NEW COM 51,252 -82,658 (61.73) 1,702,731
SILVER WHEATON CORP COM 50,853 21,074 70.77 2,355,400
OPEN TEXT CORP COM 47,548 15,830 49.91 816,700
VERIZON COMMUNICATIONS INC COM 45,835 4,935 12.07 926,900
INFOSYS LTD SPONSORED ADR 45,683 -17,674 (27.9) 1,244,440
RAYMOND JAMES FINANCIAL INC COM 44,740 -11,356 (20.24) 783,119
MONSANTO CO NEW COM 44,511 New 369,600


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