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: 06/30/2014

Position Statistics

Total Positions 535
New Positions 76
Increased Positions 221
Decreased Positions 189
Positions with Activity 410
Sold Out Positions 66
Total Mkt Value (in $ millions) 8,531

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 3.83%
Conglomerates 0.69%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 2.29%
Energy 14.87%
Financial 17.51%
Healthcare 8.63%
Services 16.28%
Technology 13.29%
Transportation 3.77%
Utilities 4.06%

535 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 65,898 7,466 12.78 1,113,900
FRANCO NEVADA CORP COM 58,960 6,762 12.95 1,113,500
APPLE INC COM 55,277 9,487 20.72 527,300
BAIDU INC SPON ADR REP A 52,617 -15,097 (22.3) 242,440
RAYMOND JAMES FINANCIAL INC COM 51,938 New 982,379
INFOSYS LTD SPONSORED ADR 48,940 1,230 2.58 795,900
TIM HORTONS INC COM 47,508 17,621 58.96 604,200
VISA INC COM CL A 46,134 -3,171 (6.43) 215,300
GOLDCORP INC NEW COM 45,504 -6,098 (11.82) 2,037,800
STANTEC INC COM 44,344 -851 (1.88) 701,651
CANADIAN NATL RY CO COM 43,469 5,166 13.49 637,000
AGNICO EAGLE MINES LTD COM 43,448 23,097 113.49 1,485,899
METHANEX CORP COM 42,283 8,472 25.06 738,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 41,056 11,093 37.02 881,600
FACEBOOK INC CL A 39,700 -10,976 (21.66) 496,000
JOHNSON & JOHNSON COM 39,645 -11,885 (23.06) 386,288
TESORO CORP COM 39,140 -123 (0.31) 599,475
ENCANA CORP COM 38,431 17,120 80.33 2,078,500
HUNTSMAN CORP COM 37,821 7,854 26.21 1,545,605
MONSANTO CO NEW COM 35,986 -1,895 (5) 319,000