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: 06/30/2014

Position Statistics

Total Positions 533
New Positions 78
Increased Positions 222
Decreased Positions 188
Positions with Activity 410
Sold Out Positions 65
Total Mkt Value (in $ millions) 8,894

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.95%
Conglomerates 0.72%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.21%
Energy 17.64%
Financial 17.52%
Healthcare 7.86%
Services 15.85%
Technology 13.17%
Transportation 3.61%
Utilities 4%

533 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 29,204 New 339,900
HUNTINGTON BANCSHARES INC COM 28,987 New 2,904,500
BCE INC COM NEW 28,739 12,228 74.06 630,100
SILVER WHEATON CORP COM 28,577 2,740 10.61 1,069,900
SCHWAB CHARLES CORP NEW COM 28,545 -4,455 (13.5) 1,038,000
UNITED RENTALS INC COM 28,462 New 252,570
BIOMED REALTY TRUST INC COM 28,454 2,619 10.14 1,302,841
COMMUNITY HEALTH SYS INC NEW COM 27,992 New 589,434
ALLISON TRANSMISSION HLDGS INC COM 27,604 18,395 199.75 884,165
WEBSTER FINL CORP CONN COM 27,483 3,625 15.19 946,050
GILEAD SCIENCES INC COM 27,356 22,756 494.73 304,500
ORACLE CORP COM 26,989 -2,029 (6.99) 669,200
GOOGLE INC CL A 26,973 -6,280 (18.89) 45,100
OPEN TEXT CORP COM 26,969 9,708 56.25 569,200
LIBERTY PPTY TR SH BEN INT 26,855 2,635 10.88 734,546
COMCAST CORP NEW CL A 25,732 New 473,100
PEPSICO INC COM 25,666 12,520 95.23 280,352
L-3 COMMUNICATIONS HLDGS INC COM 25,532 3,912 18.09 211,270
SHAW COMMUNICATIONS INC CL B CONV 25,309 -2,435 (8.78) 998,000
METTLER TOLEDO INTERNATIONAL COM 25,286 New 95,945