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: 03/31/2016

Position Statistics

Total Positions 572
New Positions 81
Increased Positions 195
Decreased Positions 311
Positions with Activity 506
Sold Out Positions 85
Total Mkt Value (in $ millions) 6,697

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 2.14%
Conglomerates 0.77%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 3.83%
Energy 8.61%
Financial 23.02%
Healthcare 6.07%
Services 14.99%
Technology 12.53%
Transportation 4.16%
Utilities 5.32%

572 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 712 -1,896 (72.7) 14,770
CVR ENERGY INC COM 683 New 34,100
ENERPLUS CORP COM 647 -1,424 (68.76) 128,100
RESTORATION HARDWARE HLDGS INC COM 638 -4,403 (87.34) 20,200
MICROSEMI CORP COM 554 -512 (48.01) 17,135
NATIONAL OILWELL VARCO INC COM 540 New 17,100
KIMBERLY CLARK CORP COM 441 -33,163 (98.69) 3,500
SPX FLOW INC COM 432 New 15,500
VEDANTA LTD SPONSORED ADR 406 New 70,017
CF INDS HLDGS INC COM 373 New 12,500
U S G CORP COM NEW 327 327 New 11,500
EDISON INTL COM 311 311 New 4,500
PROGRESSIVE WASTE SOLUTIONS LT COM 311 311 New 9,300
AFLAC INC COM 301 New 4,400
WESTERN UN CO COM 300 -7,505 (96.16) 15,800
MERCK & CO INC NEW COM 280 New 5,100
PIER 1 IMPORTS INC COM 271 271 New 49,490
CDW CORP COM 260 New 6,200
NORDSTROM INC COM 259 New 6,800
GANNETT CO INC COM 249 New 15,800


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