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 80
Increased Positions 195
Decreased Positions 311
Positions with Activity 506
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,968

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 2.13%
Conglomerates 0.78%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.86%
Energy 8.68%
Financial 22.7%
Healthcare 6.06%
Services 14.88%
Technology 12.56%
Transportation 4.07%
Utilities 5.58%

572 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRANSCANADA CORP COM 177,754 -50,602 (22.16) 3,953,600
ROYAL BK CDA MONTREAL QUE COM 100,068 -45,568 (31.29) 1,602,887
KIMBERLY CLARK CORP COM 469 -35,272 (98.69) 3,500
AGNICO EAGLE MINES LTD COM 105,580 -30,515 (22.42) 2,120,075
TELUS CORP COM 79,112 -30,146 (27.59) 2,437,200
APPLE INC COM 48,780 -29,205 (37.45) 507,600
MANULIFE FINL CORP COM 28,758 -27,809 (49.16) 1,956,300
SUNCOR ENERGY INC NEW COM 155,807 -25,706 (14.16) 5,525,059
PFIZER INC COM 18,661 -22,141 (54.26) 539,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 68,905 -21,973 (24.18) 2,002,477
TECK RESOURCES LTD CL B 47,029 -20,943 (30.81) 3,679,917
CANADIAN NATL RY CO COM 186,301 -20,370 (9.86) 3,126,900
WELLS FARGO & CO NEW COM 16,481 -19,806 (54.58) 344,000
NIKE INC CL B 16,950 -18,758 (52.53) 313,200
TRAVELERS COMPANIES INC COM 13,184 -18,512 (58.41) 115,800
MEDIVATION INC COM 2,868 -17,105 (85.64) 48,400
ALBEMARLE CORP COM 3,100 -16,732 (84.37) 36,730
PACCAR INC COM -16,212 Sold Out 0
SERVICEMASTER GLOBAL HLDGS INC COM -15,880 Sold Out 0
FACEBOOK INC CL A 51,038 -15,835 (23.68) 443,500


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