PUBLIC SECTOR PENSION INVESTMENT BOARD Information

1250 RENE-LEVESQUE BLVD WEST, MONTREAL, , H3B 4W8, (514) 937-2772

Report Date: 12/31/2013

Position Statistics

Total Positions 1,222
New Positions 32
Increased Positions 1,044
Decreased Positions 166
Positions with Activity 1,210
Sold Out Positions 21
Total Mkt Value (in $ millions) 14,140

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.07%
Conglomerates 0.7%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.01%
Energy 15.52%
Financial 23.35%
Healthcare 7.24%
Services 14.19%
Technology 12.93%
Transportation 3.29%
Utilities 4.16%

1,222 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOODLES & CO CL A 71,532 -76,975 (51.83) 1,971,670
BANK N S HALIFAX COM 93,073 -60,650 (39.45) 1,566,351
APPLE INC COM 175,934 -56,896 (24.44) 335,151
ROYAL BK CDA MONTREAL QUE COM 124,400 -42,803 (25.6) 1,867,301
TORONTO DOMINION BK ONT COM NEW 112,020 -39,122 (25.88) 2,382,892
CANADIAN NAT RES LTD COM 188,010 -26,993 (12.56) 4,626,220
SAFEWAY INC COM NEW 3,133 -25,208 (88.95) 91,811
SUNCOR ENERGY INC NEW COM 217,864 -24,870 (10.25) 5,931,510
CANADIAN NATL RY CO COM 188,105 -21,822 (10.4) 3,316,972
BANK MONTREAL QUE COM 57,753 -20,453 (26.15) 834,696
VALEANT PHARMACEUTICALS INTL I COM 150,575 -16,098 (9.66) 1,233,717
ENBRIDGE INC COM 154,943 -15,774 (9.24) 3,299,464
CDN IMPERIAL BK OF COMMERCE COM 45,301 -15,645 (25.67) 517,427
ISHARES MSCI EMG MKT ETF 1,092 -15,124 (93.26) 26,000
BCE INC COM NEW 137,431 -14,445 (9.51) 3,091,112
MANULIFE FINL CORP COM 137,841 -14,046 (9.25) 7,343,669
GULFPORT ENERGY CORP COM NEW -14,009 Sold Out 0
TRANSCANADA CORP COM 131,193 -13,767 (9.5) 2,817,108
NORFOLK SOUTHERN CORP COM 11,060 -13,391 (54.77) 114,890
POTASH CORP SASK INC COM 119,924 -13,283 (9.97) 3,436,222