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 545
New Positions 68
Increased Positions 213
Decreased Positions 261
Positions with Activity 474
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,885

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 2.27%
Conglomerates 0.24%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.31%
Energy 8.7%
Financial 21.22%
Healthcare 6.77%
Services 16.57%
Technology 13.76%
Transportation 3.88%
Utilities 5.02%

545 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 144,563 -52,090 (26.49) 2,332,787
ENBRIDGE INC COM 27,377 -33,357 (54.92) 662,400
CVS HEALTH CORP COM 4,139 -28,741 (87.41) 40,800
ANTHEM INC COM -27,759 Sold Out 0
UNITEDHEALTH GROUP INC COM 23,250 -27,120 (53.84) 176,000
MERCK & CO INC NEW COM 282 -26,284 (98.94) 5,100
DOW CHEM CO COM 12,383 -24,693 (66.6) 235,194
CDN IMPERIAL BK COMM TORONTO O COM 141,684 -23,418 (14.18) 1,767,300
THOMSON REUTERS CORP COM 57,157 -23,159 (28.84) 1,385,300
CABLEVISION SYS CORP CL A NY CABLVS 5,731 -21,455 (78.92) 170,300
SHAW COMMUNICATIONS INC CL B CONV 19,182 -20,194 (51.29) 1,031,300
HUNTINGTON BANCSHARES INC COM -18,722 Sold Out 0
MANULIFE FINL CORP COM 56,413 -18,422 (24.62) 3,848,100
COMCAST CORP NEW CL A 4,029 -16,630 (80.5) 65,800
SCHLUMBERGER LTD COM 22,071 -16,550 (42.85) 277,976
RPM INTL INC COM -16,534 Sold Out 0
IMPERIAL OIL LTD COM NEW 5,848 -16,329 (73.63) 180,600
TELUS CORP COM 106,901 -16,112 (13.1) 3,365,900
MAGNA INTL INC COM 72,992 -15,885 (17.87) 1,734,200
PEMBINA PIPELINE CORP COM 35,960 -15,607 (30.27) 1,197,876