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: 09/30/2014

Position Statistics

Total Positions 550
New Positions 80
Increased Positions 239
Decreased Positions 195
Positions with Activity 434
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,345

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 3.33%
Conglomerates 0.79%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 2.47%
Energy 14.02%
Financial 17.81%
Healthcare 7.63%
Services 16.86%
Technology 13.11%
Transportation 3.98%
Utilities 4.23%

550 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANTEC INC COM 43,201 709 1.67 1,426,702
JOHNSON & JOHNSON COM 43,042 1,825 4.43 403,388
METHANEX CORP COM 41,435 -1,742 (4.03) 708,900
VERIZON COMMUNICATIONS INC COM 40,809 5,181 14.54 827,100
HUNTSMAN CORP COM 40,789 New 1,545,605
TIMKEN CO COM 40,681 2,536 6.65 923,308
AMERICAN HOMES 4 RENT CL A 38,807 38,807 New 2,293,558
SHAW COMMUNICATIONS INC CL B CONV 38,749 11,683 43.17 1,428,800
FACEBOOK INC CL A 37,512 New 496,000
ALLISON TRANSMISSION HLDGS INC COM 37,036 6,639 21.84 1,077,265
JPMORGAN CHASE & CO COM 36,270 14,906 69.77 601,500
CUBIST PHARMACEUTICALS INC COM 36,260 New 483,720
POTASH CORP SASK INC COM 34,610 19,607 130.70 1,002,600
BOB EVANS FARMS INC COM 34,525 34,525 New 635,000
CENOVUS ENERGY INC COM 33,973 9,075 36.45 1,376,554
VOYA FINL INC COM 33,702 7,379 28.03 803,377
DIRECTV COM 33,690 18,073 115.73 386,800
GENESEE & WYO INC CL A 33,677 405 1.22 333,900
AMAZON COM INC COM 33,236 2,144 6.90 99,200
CAE INC COM 32,171 92 .29 2,402,600