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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: 06/30/2018

Position Statistics

Total Positions 925
New Positions 182
Increased Positions 386
Decreased Positions 339
Positions with Activity 725
Sold Out Positions 121
Total Mkt Value (in $ millions) 9,811

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

Sector Weighting

Energy 8.98%
Basic Materials 5.36%
Industrials 7.4%
Consumer Cyclicals 11.58%
Consumer Non-Cyclicals 7.55%
Financials 25.59%
Healthcare 9.09%
Technology 17.51%
Telecommunication Services 4.72%
Utilities 2.2%

925 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 592,742 222,237 59.98 10,773,218
ROYAL BK CDA MONTREAL QUE COM 259,048 -48,603 (15.8) 3,600,887
SUNCOR ENERGY INC NEW COM 196,450 -3,635 (1.82) 5,879,975
BANK N S HALIFAX COM 161,438 -1,144 (0.7) 3,005,172
CANADIAN NATL RY CO COM 144,339 -21,858 (13.15) 1,699,100
AMAZON COM INC COM 130,639 48,290 58.64 81,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 130,415 84,282 182.70 2,974,800
SUN LIFE FINL INC COM 126,868 -6,407 (4.81) 3,465,400
CANADIAN NAT RES LTD COM 123,362 -4,280 (3.35) 4,487,538
ROGERS COMMUNICATIONS INC CL B 122,797 25,594 26.33 2,312,555
TRANSCANADA CORP COM 119,100 -2,058 (1.7) 3,032,838
BANK MONTREAL QUE COM 118,397 12,305 11.60 1,583,700
EXPRESS SCRIPTS HLDG CO COM 113,316 -11,028 (8.87) 1,174,500
STARS GROUP INC COM 108,487 36,704 51.13 6,404,200
FACEBOOK INC CL A 104,646 37,685 56.28 725,600
ALPHABET INC CAP STK CL A 103,243 -38,642 (27.24) 97,900
TELUS CORP COM 101,426 8,309 8.92 2,895,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 98,402 10,245 11.62 654,093
MANULIFE FINL CORP COM 94,225 -1,814 (1.89) 5,645,600
BCE INC COM NEW 92,036 19,188 26.34 2,215,067