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) 6,709

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 2.14%
Conglomerates 0.77%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.82%
Energy 8.6%
Financial 22.99%
Healthcare 6.08%
Services 15.01%
Technology 12.52%
Transportation 4.17%
Utilities 5.36%

572 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 19,186 -8,574 (30.89) 27,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,161 3,517 22.48 135,100
AMERICAN INTL GROUP INC COM NEW 18,943 4,882 34.72 332,500
KINROSS GOLD CORP COM NO PAR 18,863 5,506 41.22 3,795,433
CARDINAL HEALTH INC COM 18,811 8,476 82.02 243,000
RITCHIE BROS AUCTIONEERS COM 18,758 -8,687 (31.65) 588,210
EDWARDS LIFESCIENCES CORP COM 18,603 -4,192 (18.39) 187,700
DOW CHEM CO COM 18,402 6,323 52.34 358,300
UNITEDHEALTH GROUP INC COM 18,305 -4,740 (20.57) 139,800
CISCO SYS INC COM 18,298 400 2.24 654,200
PFIZER INC COM 18,203 -21,597 (54.26) 539,500
NIKE INC CL B 17,690 -19,576 (52.53) 313,200
PRICELINE GRP INC COM NEW 17,490 -5,747 (24.73) 14,000
3M CO COM 17,260 578 3.46 104,600
WELLS FARGO & CO NEW COM 16,770 -20,153 (54.58) 344,000
UNITED PARCEL SERVICE INC CL B 16,769 New 165,200
CVS HEALTH CORP COM 16,590 12,532 308.82 166,800
INFOSYS LTD SPONSORED ADR 16,209 -5,132 (24.05) 878,060
CONCORDIA HEALTHCARE CORP COM 15,861 291 1.87 517,500
TAHOE RES INC COM 15,626 9,546 157.01 1,267,346