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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: 03/31/2019

Position Statistics

Total Positions 1,004
New Positions 242
Increased Positions 470
Decreased Positions 330
Positions with Activity 800
Sold Out Positions 114
Total Mkt Value (in $ millions) 9,779

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

Sector Weighting

Energy 8.11%
Basic Materials 5.12%
Industrials 9.05%
Consumer Cyclicals 10.67%
Consumer Non-Cyclicals 6.29%
Financials 30.13%
Healthcare 8.79%
Technology 15.51%
Telecommunication Services 3.97%
Utilities 2.36%

1,004 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 581,910 -88,196 (13.16) 10,038,118
ROYAL BK CDA MONTREAL QUE COM 321,535 20,302 6.74 4,063,887
TC ENERGY CORP COM 223,177 46,700 26.46 4,523,238
VANECK VECTORS ETF TR JR GOLD MINERS E 191,895 122,115 175 5,500,000
MICROSOFT CORP COM 144,665 6,418 4.64 1,084,200
CANADIAN NATL RY CO COM 135,991 -6,792 (4.76) 1,487,700
CGI INC CL A SUB VTG 130,838 910 .70 1,726,100
VANECK VECTORS ETF TR GOLD MINERS ETF 128,150 128,150 New 5,000,000
SUNCOR ENERGY INC NEW COM 112,821 -45,075 (28.55) 3,580,475
KIRKLAND LAKE GOLD LTD COM 111,293 15,827 16.58 2,599,700
ROGERS COMMUNICATIONS INC CL B 108,980 10,902 11.12 2,067,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 104,453 7,410 7.64 629,992
TELUS CORP COM 101,532 -367 (0.36) 2,767,300
BANK MONTREAL QUE COM 98,787 -4,358 (4.23) 1,314,700
SUN LIFE FINL INC COM 95,300 -27,028 (22.1) 2,326,100
ENBRIDGE INC COM 92,920 6,456 7.47 2,667,055
CDN IMPERIAL BK COMM TORONTO O COM 89,848 30,646 51.77 1,134,300
MANULIFE FINL CORP COM 83,770 -4,742 (5.36) 4,633,300
CANADIAN PAC RY LTD COM 81,162 -10,629 (11.58) 345,900
BANK N S HALIFAX COM 78,967 -29,425 (27.15) 1,458,572