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 541
New Positions 76
Increased Positions 211
Decreased Positions 248
Positions with Activity 459
Sold Out Positions 53
Total Mkt Value (in $ millions) 8,902

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.08%
Conglomerates 0.72%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.88%
Energy 11.43%
Financial 18.07%
Healthcare 8.76%
Services 16.1%
Technology 15.16%
Transportation 4.3%
Utilities 4.11%

541 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 73,947 13,716 22.77 176,300
MANULIFE FINL CORP COM 71,231 7,198 11.24 3,959,500
MICROSOFT CORP COM 71,199 12,251 20.78 1,710,900
BANK N S HALIFAX COM 69,642 2,306 3.42 1,292,772
ROGERS COMMUNICATIONS INC CL B 68,852 -4,597 (6.26) 2,026,255
SPDR S&P 500 ETF TR TR UNIT 62,385 62,385 New 300,000
CANADIAN PAC RY LTD COM 62,079 -59,116 (48.78) 326,800
ENCANA CORP COM 58,917 16,653 39.40 4,514,700
FRANCO NEVADA CORP COM 58,424 -6,933 (10.61) 1,188,200
PEPSICO INC COM 56,236 11,334 25.24 586,952
SUNCOR ENERGY INC NEW COM 55,884 -90,127 (61.73) 1,702,731
BCE INC COM NEW 54,802 13,280 31.99 1,242,105
VISA INC COM CL A 54,197 -2,478 (4.37) 840,000
GOOGLE INC CL A 52,486 31,176 146.30 98,520
CENOVUS ENERGY INC COM 48,199 22,251 85.75 2,556,954
OPEN TEXT CORP COM 46,732 15,558 49.91 816,700
SILVER WHEATON CORP COM 45,836 18,995 70.77 2,355,400
VERIZON COMMUNICATIONS INC COM 45,325 4,880 12.07 926,900
BAIDU INC SPON ADR REP A 44,867 -3,742 (7.7) 215,840
RAYMOND JAMES FINANCIAL INC COM 44,176 -11,213 (20.24) 783,119


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