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: 03/31/2014

Position Statistics

Total Positions 538
New Positions 77
Increased Positions 202
Decreased Positions 225
Positions with Activity 427
Sold Out Positions 83
Total Mkt Value (in $ millions) 8,424

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 4.28%
Conglomerates 0.68%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 2.47%
Energy 17.52%
Financial 16.98%
Healthcare 7.06%
Services 15.85%
Technology 13.87%
Transportation 3.66%
Utilities 4.47%

538 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -64,569 Sold Out 0
AGRIUM INC COM 41,716 -31,900 (43.33) 470,252
ANADARKO PETE CORP COM -28,828 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -28,497 Sold Out 0
REGIONS FINL CORP NEW COM 6,920 -24,706 (78.12) 655,925
SALESFORCE COM INC COM 3,339 -24,630 (88.06) 61,500
BEST BUY INC COM -24,533 Sold Out 0
NEWFIELD EXPL CO COM -23,960 Sold Out 0
PEPSICO INC COM 12,938 -20,714 (61.55) 143,600
STEEL DYNAMICS INC COM -20,003 Sold Out 0
MANPOWERGROUP INC COM 6,528 -19,541 (74.96) 79,315
ROYAL BK CDA MONTREAL QUE COM 143,073 -18,633 (11.52) 1,944,187
BAKER HUGHES INC COM -18,049 Sold Out 0
ENERGIZER HLDGS INC COM -17,006 Sold Out 0
OMNICARE INC COM -15,592 Sold Out 0
KILROY RLTY CORP COM -15,026 Sold Out 0
LEAR CORP COM NEW -13,035 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 71,971 -13,021 (15.32) 596,378
WASTE CONNECTIONS INC COM -12,850 Sold Out 0
CANADIAN PAC RY LTD COM 116,100 -12,405 (9.65) 638,300