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 569
New Positions 86
Increased Positions 227
Decreased Positions 259
Positions with Activity 486
Sold Out Positions 69
Total Mkt Value (in $ millions) 8,288

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.46%
Energy 8.42%
Financial 18.94%
Healthcare 10.47%
Services 15.94%
Technology 14.79%
Transportation 3.93%
Utilities 4.6%

569 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 29,347 4,385 17.57 348,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,319 4,953 20.33 205,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,019 7,197 32.98 1,312,500
PRICELINE GRP INC COM NEW 28,975 4,850 20.10 23,300
METHANEX CORP COM 28,781 14,172 97.01 638,300
TIMKEN CO COM 28,777 1,745 6.46 862,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,563 New 364,600
WEBSTER FINL CORP CONN COM 28,443 -4,150 (12.73) 735,725
MERCK & CO INC NEW COM 28,324 New 480,400
TESORO CORP COM 28,217 -14,704 (34.26) 289,885
GOOGLE INC CL A 28,023 -36,754 (56.74) 42,620
NIKE INC CL B 27,998 New 243,000
TEXAS INSTRS INC COM 27,139 New 543,000
CAE INC COM 26,378 1,522 6.13 2,320,000
TECK RESOURCES LTD CL B 26,340 9,150 53.23 3,588,517
THOMSON REUTERS CORP COM 26,224 20,541 361.42 648,300
CVS HEALTH CORP COM 25,969 New 230,900
MONSANTO CO NEW COM 25,676 -11,982 (31.82) 252,000
TRAVELERS COMPANIES INC COM 25,288 4,913 24.12 238,300
SILVER WHEATON CORP COM 25,021 -5,788 (18.79) 1,912,900