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 570
New Positions 87
Increased Positions 228
Decreased Positions 259
Positions with Activity 487
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,290

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 2.9%
Conglomerates 0.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 3.46%
Energy 8.49%
Financial 18.98%
Healthcare 10.35%
Services 15.88%
Technology 14.92%
Transportation 3.94%
Utilities 4.57%

570 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 40,863 14,923 57.53 405,552
SHAW COMMUNICATIONS INC CL B CONV 39,350 120 .31 1,865,800
CENOVUS ENERGY INC COM 38,646 1,289 3.45 2,645,154
AMERICAN HOMES 4 RENT CL A 37,958 New 2,293,557
SCHWAB CHARLES CORP NEW COM 36,527 New 1,038,000
BIOMARIN PHARMACEUTICAL INC COM 35,562 New 246,000
CABLEVISION SYS CORP CL A NY CABLVS 34,269 4,524 15.21 1,221,700
SCHLUMBERGER LTD COM 34,068 12,353 56.89 407,900
LABORATORY CORP AMER HLDGS COM NEW 33,395 -5,402 (13.92) 265,845
CANADIAN PAC RY LTD COM 33,108 -19,671 (37.27) 205,000
BAIDU INC SPON ADR REP A 32,772 -4,885 (12.97) 187,840
OPEN TEXT CORP COM 32,290 -5,058 (13.54) 706,100
INTERNATIONAL BUSINESS MACHS COM 31,677 New 196,800
BOB EVANS FARMS INC COM 31,293 New 635,000
ANTHEM INC COM 30,606 New 197,600
PALO ALTO NETWORKS INC COM 30,562 -5,978 (16.36) 165,030
ORACLE CORP COM 30,289 18,267 151.95 763,900
FRANCO NEVADA CORP COM 30,288 -17,537 (36.67) 752,500
AUTOZONE INC COM 30,095 15,499 106.19 43,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,794 7,389 32.98 1,312,500