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: 12/31/2015

Position Statistics

Total Positions 544
New Positions 68
Increased Positions 213
Decreased Positions 260
Positions with Activity 473
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,894

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 2.28%
Conglomerates 0.24%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.27%
Energy 8.94%
Financial 21.19%
Healthcare 6.82%
Services 16.45%
Technology 13.81%
Transportation 3.94%
Utilities 4.98%

544 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHAW COMMUNICATIONS INC CL B CONV 19,275 -20,292 (51.29) 1,031,300
GILDAN ACTIVEWEAR INC COM 19,136 -2,077 (9.79) 618,100
MASTERCARD INC CL A 19,106 3,683 23.88 196,600
MEDIVATION INC COM 18,932 4,012 26.89 337,050
WAL-MART STORES INC COM 18,895 18,895 New 274,200
OPEN TEXT CORP COM 18,839 -1,681 (8.19) 336,479
TIME WARNER CABLE INC COM 18,781 -6,661 (26.18) 89,100
BIOMARIN PHARMACEUTICAL INC COM 18,722 -511 (2.66) 220,000
FRANCO NEVADA CORP COM 18,562 -5,002 (21.23) 270,547
KANSAS CITY SOUTHERN COM NEW 17,959 -576 (3.11) 187,000
CISCO SYS INC COM 17,892 280 1.59 639,900
AMERISOURCEBERGEN CORP COM 17,722 8,443 91.00 205,065
VOYA FINL INC COM 17,575 -8,452 (32.48) 542,602
ILLUMINA INC COM 17,485 7,018 67.06 128,800
UNITED PARCEL SERVICE INC CL B 17,331 New 165,200
PACCAR INC COM 17,141 -8,425 (32.95) 287,700
PROCTER & GAMBLE CO COM 17,085 -4,347 (20.28) 214,200
LAS VEGAS SANDS CORP COM 16,968 -504 (2.89) 370,000
METTLER TOLEDO INTERNATIONAL COM 16,953 -794 (4.47) 47,181
3M CO COM 16,884 -9,920 (37.01) 101,100


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