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
3M CO COM 16,884 -9,920 (37.01) 101,100
ABBOTT LABS COM 4,244 -8,533 (66.78) 105,000
ACADIA PHARMACEUTICALS COM 5,306 5,306 New 163,750
ADOBE SYS INC COM 2,051 2,051 New 21,900
ADVANTAGE OIL & GAS LTD COM 4,041 2,409 147.65 730,800
AECOM COM 2,317 New 71,800
AETNA INC NEW COM 3,691 3,691 New 32,200
AFFILIATED MANAGERS GROUP COM 6,323 -295 (4.46) 36,385
AFLAC INC COM 304 304 New 4,400
AG MTG INVT TR INC COM -145 Sold Out 0
AGNICO EAGLE MINES LTD COM 118,140 19,434 19.69 2,732,822
AGRIUM INC COM 37,554 5,846 18.44 431,652
ALAMOS GOLD INC NEW COM CL A -1,223 Sold Out 0
ALASKA AIR GROUP INC COM 3,688 3,688 New 51,210
ALBEMARLE CORP COM 15,607 1,847 13.42 234,975
ALCOA INC COM 5,187 5,187 New 465,200
ALEXANDRIA REAL ESTATE EQ INC COM 14,739 14,739 New 157,060
ALEXION PHARMACEUTICALS INC COM 3,036 200 7.04 21,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 31,851 -665 (2.04) 416,900
ALIGN TECHNOLOGY INC COM 15,291 -715 (4.47) 207,480


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