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: 03/31/2015

Position Statistics

Total Positions 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,230

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.9%
Conglomerates 0.52%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.51%
Energy 8.25%
Financial 18.97%
Healthcare 10.53%
Services 16.01%
Technology 14.79%
Transportation 3.94%
Utilities 4.57%

569 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 68,557 4,910 7.71 904,800
ROGERS COMMUNICATIONS INC CL B 64,640 -6,279 (8.85) 1,846,855
PEPSICO INC COM 61,593 4,395 7.68 632,052
SUNCOR ENERGY INC NEW COM 60,632 13,534 28.74 2,192,031
AGNICO EAGLE MINES LTD COM 59,404 44 .08 2,807,375
FACEBOOK INC CL A 58,499 11,805 25.28 621,400
BIOGEN INC COM 57,188 New 176,300
BONANZA CREEK ENERGY INC COM 54,936 New 7,587,859
BCE INC COM NEW 54,784 3,759 7.37 1,333,605
PEMBINA PIPELINE CORP COM 49,087 -27,747 (36.11) 1,761,284
JPMORGAN CHASE & CO COM 48,704 6,284 14.81 710,700
REGENERON PHARMACEUTICALS COM 44,896 4,988 12.50 81,000
VERIZON COMMUNICATIONS INC COM 43,536 New 926,900
AT&T INC COM 42,902 -1,323 (2.99) 1,237,804
ENCANA CORP COM 41,867 8,232 24.48 5,619,700
STANTEC INC COM 41,617 908 2.23 1,509,502
UNITEDHEALTH GROUP INC COM 41,356 3,482 9.19 342,100
RAYMOND JAMES FINANCIAL INC COM 41,298 -4,875 (10.56) 700,439
GOOGLE INC CL C 40,966 15,780 62.66 64,900
AGRIUM INC COM 40,949 14,954 57.53 405,552


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