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HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
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EDMONTON |
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A0 |
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T5K 2C3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CM |
Canadian Imperial Bank of C... |
4 |
- |
$77.24 |
$140,689,000 |
1,745,100 |
3.04% |
6,759,000 |
89,800 |
0.44 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$61.15 |
$131,493,000 |
2,148,587 |
2.84% |
27,111,000 |
405,400 |
0.15 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$60.93 |
$124,229,000 |
1,942,900 |
2.69% |
94,901,000 |
1,461,000 |
0.305 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
7 |
- |
$31.31 |
$114,677,000 |
3,767,327 |
2.48% |
8,460,000 |
520,100 |
0.239 |
Oil & Gas Refining, P... |
|
|
INGR |
Ingredion Incorporated |
8 |
- |
$70.75 |
$107,005,000 |
1,449,264 |
2.31% |
33,038,000 |
300,000 |
1.891 |
Processed & Packaged ... |
|
|
TRP |
TransCanada Corporation (USA) |
10 |
- |
$48.69 |
$83,643,000 |
1,708,400 |
1.81% |
63,529,000 |
1,284,600 |
0.243 |
Foreign Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$30.46 |
$78,941,000 |
2,422,100 |
1.71% |
60,954,000 |
1,796,368 |
0.221 |
Independent Oil & Gas |
|
|
GG |
Goldcorp Inc (USA) |
15 |
- |
$27.15 |
$75,083,000 |
2,196,700 |
1.62% |
17,189,000 |
613,600 |
0.275 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$134.71 |
$71,840,000 |
540,600 |
1.55% |
53,595,000 |
360,400 |
0.319 |
Railroads |
|
|
BPO |
Brookfield Office Propertie... |
18 |
- |
$18.31 |
$57,001,000 |
3,268,443 |
1.23% |
1,929,000 |
21,300 |
0.65 |
Property Management |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$41.24 |
$54,303,000 |
1,171,100 |
1.17% |
13,410,000 |
450,900 |
0.917 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
20 |
- |
$65.57 |
$48,388,000 |
810,400 |
1.05% |
41,726,000 |
676,300 |
0.335 |
Auto Parts |
|
|
SLF |
Sun Life Financial Inc (USA) |
25 |
- |
$29.58 |
$36,238,000 |
1,307,300 |
0.78% |
17,070,000 |
580,400 |
0.225 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$51.47 |
$35,595,000 |
713,100 |
0.77% |
7,105,000 |
51,300 |
0.025 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$29.27 |
$32,931,000 |
790,300 |
0.71% |
16,745,000 |
479,800 |
0.467 |
Gold |
|
|
NLY |
Annaly Capital Management Inc |
29 |
- |
$14.52 |
$32,328,000 |
1,948,100 |
0.7% |
5,152,000 |
63,000 |
0.234 |
Mortgage Investment |
|
|
SO |
Southern Co |
35 |
- |
$45.76 |
$31,030,000 |
651,200 |
0.67% |
4,087,000 |
18,600 |
0.076 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$59.61 |
$30,885,000 |
498,300 |
0.67% |
3,450,000 |
1,800 |
0.17 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$54.92 |
$29,599,000 |
513,200 |
0.64% |
5,884,000 |
29,900 |
0.046 |
Drug Manufacturers - ... |
|
|
VRX |
Valeant Pharmaceuticals Int... |
40 |
- |
$74.82 |
$28,409,000 |
372,578 |
0.61% |
14,494,000 |
138,100 |
0.121 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$52.14 |
$27,543,000 |
515,900 |
0.6% |
7,879,000 |
66,900 |
0.389 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
44 |
- |
$206.99 |
$26,926,000 |
124,300 |
0.58% |
5,163,000 |
10,100 |
0.011 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$92.19 |
$24,919,000 |
272,300 |
0.54% |
11,805,000 |
120,000 |
0.006 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$34.61 |
$22,189,000 |
763,800 |
0.48% |
2,724,000 |
31,300 |
0.009 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$46.40 |
$20,853,000 |
498,500 |
0.45% |
14,738,000 |
309,900 |
0.029 |
Drug Manufacturers - ... |
|
|
SRCL |
Stericycle Inc |
53 |
- |
$110.92 |
$20,057,000 |
186,000 |
0.43% |
3,491,000 |
7,500 |
0.22 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$110.56 |
$18,945,000 |
182,100 |
0.41% |
4,088,000 |
15,100 |
0.143 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$77.03 |
$18,277,000 |
239,000 |
0.4% |
10,294,000 |
121,400 |
0.007 |
Discount, Variety Stores |
|
|
IAG |
IAMGOLD Corporation (USA) |
61 |
- |
$5.05 |
$18,028,000 |
2,459,500 |
0.39% |
-6,937,000 |
291,300 |
0.654 |
Gold |
|
|
PEP |
Pepsico Inc |
63 |
- |
$82.97 |
$17,643,000 |
218,800 |
0.38% |
10,390,000 |
113,100 |
0.014 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$78.82 |
$17,311,000 |
221,200 |
0.37% |
3,343,000 |
14,400 |
0.008 |
Cleaning Products |
|
|
SLW |
Silver Wheaton Corp |
73 |
- |
$22.91 |
$14,699,000 |
460,200 |
0.32% |
3,188,000 |
139,200 |
0.13 |
Silver |
|
|
SJR |
Shaw Communications Inc (USA) |
77 |
- |
$23.04 |
$13,604,000 |
540,700 |
0.29% |
2,988,000 |
75,900 |
0.124 |
CATV Systems |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$59.90 |
$13,185,000 |
210,700 |
0.29% |
4,458,000 |
38,600 |
0.127 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$88.14 |
$13,059,000 |
149,700 |
0.28% |
7,066,000 |
68,000 |
0.016 |
AirDelivery & Freight... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
84 |
- |
$43.59 |
$11,936,000 |
265,400 |
0.26% |
2,731,000 |
34,700 |
0.58 |
Gambling/Resorts |
|
|
FRT |
Federal Realty Investment T... |
85 |
- |
$114.14 |
$11,510,000 |
104,200 |
0.25% |
6,268,000 |
53,900 |
0.164 |
REIT - Retail |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$62.00 |
$10,318,000 |
157,200 |
0.22% |
5,489,000 |
66,600 |
0.11 |
Cleaning Products |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$59.15 |
$9,948,000 |
173,000 |
0.22% |
7,359,000 |
123,000 |
0.043 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$40.10 |
$9,774,000 |
260,200 |
0.21% |
1,987,000 |
31,200 |
0.005 |
Domestic Money Center... |
|
|
CSC |
Computer Sciences Corp |
97 |
- |
$43.46 |
$9,231,000 |
183,900 |
0.2% |
2,331,000 |
11,600 |
0.119 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$62.28 |
$8,959,000 |
154,200 |
0.19% |
2,300,000 |
30,800 |
0.015 |
Health Care Plans |
|
|
D |
Dominion Resources Inc |
102 |
- |
$59.26 |
$8,573,000 |
145,100 |
0.19% |
2,007,000 |
17,700 |
0.026 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$46.71 |
$8,368,000 |
184,500 |
0.18% |
6,396,000 |
136,600 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
105 |
- |
$34.12 |
$8,362,000 |
254,700 |
0.18% |
250,000 |
10,000 |
0.005 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
116 |
- |
$34.95 |
$7,402,000 |
224,600 |
0.16% |
961,000 |
800 |
0.027 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
120 |
- |
$83.77 |
$7,118,000 |
82,800 |
0.15% |
5,132,000 |
55,000 |
0.021 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
123 |
- |
$29.78 |
$6,967,000 |
245,100 |
0.15% |
1,554,000 |
33,400 |
0.021 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
125 |
- |
$50.23 |
$6,704,000 |
141,200 |
0.15% |
1,678,000 |
22,200 |
0.019 |
Discount, Variety Stores |
|
|
AEE |
Ameren Corp |
126 |
- |
$35.39 |
$6,676,000 |
185,600 |
0.14% |
1,147,000 |
4,700 |
0.077 |
Multi Utilities |
|
|
LLL |
L-3 Communications Holdings... |
127 |
- |
$85.81 |
$6,664,000 |
81,100 |
0.14% |
3,417,000 |
38,500 |
0.083 |
Communication Equipment |
|
|
TGA |
TransGlobe Energy Corporati... |
130 |
- |
$7.45 |
$6,499,000 |
747,100 |
0.14% |
94,000 |
60,600 |
1.025 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
132 |
- |
$37.28 |
$6,327,000 |
182,400 |
0.14% |
3,033,000 |
83,700 |
0.05 |
Data Storage Devices |
|
|
OXY |
Occidental Petroleum Corp |
134 |
- |
$91.10 |
$6,194,000 |
77,500 |
0.13% |
3,084,000 |
36,700 |
0.01 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
137 |
- |
$60.40 |
$5,646,000 |
110,000 |
0.12% |
5,646,000 |
110,000 |
0.047 |
Data Storage Devices |
|
|
NEM |
Newmont Mining Corp |
143 |
- |
$31.96 |
$5,113,000 |
120,200 |
0.11% |
1,620,000 |
44,600 |
0.025 |
Gold |
|
|
RL |
Ralph Lauren Corporation |
145 |
- |
$188.06 |
$4,894,000 |
28,400 |
0.11% |
1,493,000 |
5,600 |
0.031 |
Textile - Apparel Clo... |
|
|
CCJ |
Cameco Corporation (USA) |
151 |
- |
$22.14 |
$4,515,000 |
213,200 |
0.1% |
4,515,000 |
213,200 |
0.054 |
Industrial Metals & M... |
|
|
BEN |
Franklin Resources Inc |
154 |
- |
$163.65 |
$4,450,000 |
29,000 |
0.1% |
2,074,000 |
10,000 |
0.013 |
Asset Management |
|
|
PCLN |
Priceline.com Inc |
156 |
- |
$798.03 |
$4,193,000 |
6,000 |
0.09% |
1,848,000 |
2,200 |
0.012 |
Internet Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
163 |
- |
$12.37 |
$3,857,000 |
231,000 |
0.08% |
414,000 |
46,300 |
0.15 |
Silver |
|
|
IMO |
Imperial Oil Limited (USA) |
167 |
- |
$39.09 |
$3,712,000 |
89,100 |
0.08% |
1,797,000 |
44,400 |
0.011 |
Oil & Gas Refining, P... |
|
|
DD |
EI DuPont de Nemours & Co |
170 |
- |
$55.57 |
$3,509,000 |
70,300 |
0.08% |
3,509,000 |
70,300 |
0.008 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
174 |
- |
$52.41 |
$3,398,000 |
73,500 |
0.07% |
2,274,000 |
45,500 |
0.068 |
REIT - Retail |
|
|
XEC |
Cimarex Energy Co |
185 |
- |
$68.76 |
$2,972,000 |
38,800 |
0.06% |
2,398,000 |
28,800 |
0.045 |
Independent Oil & Gas |
|
|
GIL |
Gildan Activewear Inc (USA) |
190 |
- |
$41.23 |
$2,606,000 |
64,300 |
0.06% |
1,342,000 |
29,600 |
0.053 |
Textile - Apparel Clo... |
|
|
BAC |
Bank of America Corp |
206 |
- |
$13.31 |
$2,261,000 |
182,800 |
0.05% |
530,000 |
32,800 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
208 |
- |
$45.78 |
$2,197,000 |
12,100 |
0.05% |
1,010,000 |
5,000 |
0.009 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
217 |
- |
$37.02 |
$1,993,000 |
52,400 |
0.04% |
1,993,000 |
52,400 |
0.009 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
224 |
- |
$55.93 |
$1,759,000 |
35,400 |
0.04% |
524,000 |
18,500 |
0.005 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
237 |
- |
$47.77 |
$1,469,000 |
30,600 |
0.03% |
1,469,000 |
30,600 |
0.018 |
Internet Software & S... |
|
|
CLS |
Celestica Inc (USA) |
241 |
- |
$9.03 |
$1,293,000 |
157,700 |
0.03% |
969,000 |
117,600 |
0.073 |
Printed Circuit Boards |
|
|
NSU |
Nevsun Resources (USA) |
268 |
- |
$3.49 |
$549,000 |
140,100 |
0.01% |
283,000 |
78,200 |
0.071 |
Gold |
|
