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) 6,850

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.16%
Conglomerates 0.74%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 3.8%
Energy 8.59%
Financial 23.13%
Healthcare 6.11%
Services 14.95%
Technology 12.7%
Transportation 4.18%
Utilities 5.33%

572 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 11,794 353 3.08 184,000
VOYA FINL INC COM 11,607 -6,445 (35.7) 348,875
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 11,478 8,828 333.04 243,800
WAL-MART STORES INC COM 11,476 -7,924 (40.85) 162,200
TIMKENSTEEL CORP COM 11,215 602 5.67 1,236,448
INTUIT COM 11,156 New 103,400
TWENTY FIRST CENTY FOX INC CL B 11,104 1,144 11.49 379,500
AUTOZONE INC COM 11,103 -153 (1.36) 14,500
ROYAL DUTCH SHELL PLC SPON ADR B 11,059 New 221,500
ROYAL DUTCH SHELL PLC SPONS ADR A 10,975 New 221,500
IMPERIAL OIL LTD COM NEW 10,873 5,022 85.83 335,600
TIMKEN CO COM 10,707 New 320,200
CAPITAL ONE FINL CORP COM 10,432 New 141,300
NEWS CORP NEW CL A 10,358 10,358 New 869,695
SHAW COMMUNICATIONS INC CL B CONV 10,339 -9,400 (47.62) 540,200
LEAR CORP COM NEW 10,246 6,004 141.50 86,700
ORACLE CORP COM 9,997 -3,226 (24.39) 249,500
ONEOK INC NEW COM 9,965 9,965 New 233,200
DU PONT E I DE NEMOURS & CO COM 9,908 9,908 New 147,500
CONSOLIDATED EDISON INC COM 9,864 -2,720 (21.62) 135,600


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