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Fund Holdings of HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-03 | 2011-08-11 | 2011-04-29 | 2011-02-07 |

1. Fund Information

Fund NameHER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS
Fund Manager
Address1100-10830 JASPER AVENUE,
EDMONTON, A0, T5J 2B3
::Google Map
Phone17803923600
13F Asset Last Qtr$4,033,658,000
13F Asset This Qtr$4,151,664,130
Asset Change2.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO13,463,445$523,184Cut -0.84%12.60%
2.)PRECISION DRILLING CORP COM 2010PDS41,464,289$435,375Unchanged10.49%
3.)CANADIAN PACIFIC RAILWAY LTD.CP3,473,100$240,721Unchanged5.80%
4.)BARRICK GOLD CORP.ABX4,579,145$211,328Cut -2.16%5.09%
5.)TORONTO DOMINION BANKTD1,510,526$115,238Added 25.91%2.78%
6.)POTASH CORP. OF SASKATCHEWAN INC.POT2,463,100$103,721Added 10.36%2.50%
7.)ENBRIDGE INCENB2,714,000$103,376Added 0.54%2.49%
8.)CANADIAN IMPERIAL BANK OF COMMERCECM1,381,300$103,169Added 15.00%2.49%
9.)YAMANA GOLD, INC.AUY6,100,800$91,944Cut -4.44%2.21%
10.)SUNCOR ENERGY INCSU3,110,427$91,384Cut -3.86%2.20%
11.)MENTOR GRAPHICS CORPORATIONMENT6,268,857$86,451Unchanged2.08%
12.)GOLDCORP INCGG1,860,200$84,100Cut -10.91%2.03%
13.)PROVIDENT ENERGY LTD NEW8,423,644$83,370Unchanged2.01%
14.)KIOR INCKIOR7,786,615$80,615New1.94%
15.)BANK OF NOVA SCOTIA HALIFAXBNS1,448,480$74,379Cut -20.68%1.79%
16.)ROYAL BANK OF CANADARY1,207,487$62,765Cut -7.28%1.51%
17.)TECK RESOURCES LTDTCK1,718,817$62,277Added 21.42%1.50%
18.)ENCANA CORPECA3,100,622$58,571Cut -2.70%1.41%
19.)CANADIAN NATIONAL RAILWAY CO.CNI702,397$56,297Cut -16.17%1.36%
20.)CENOVUS ENERGY INCCVE1,357,900$45,938Added 29.71%1.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KIOR INCKIOR7,786,615$80,6151.94%
2.)NEWS CORPORATIONNWSA616,700$11,1890.27%
3.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI184,300$7,2720.18%
4.)HCA HLDGS INC COMHCA279,800$6,2690.15%
5.)EBAY INC.EBAY201,400$6,2120.15%
6.)VIACOM INC CL B VIA-B133,000$6,1760.15%
7.)CAREFUSION CORPORATION COMMON STOCKCFN234,100$6,0500.15%
8.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC125,800$5,9760.14%
9.)MASTERCARD INCMA15,100$5,7250.14%
10.)ORACLE CORPORATIONORCL217,500$5,6740.14%
11.)COMCAST CORPORATIONCMCSK225,500$5,4290.13%
12.)U.S. BANCORP (DE)USB196,100$5,4200.13%
13.)LIFE TECHNOLOGIES CORPORATIONLIFE129,800$5,1360.12%
14.)CORNING, INC.GLW378,000$4,9900.12%
15.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH76,100$4,9770.12%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B65,100$4,9670.12%
17.)SOUTHERN COPPER CORPSCCO159,500$4,8960.12%
18.)WELLS FARGO & CO.WFC168,600$4,7260.11%
19.)ANADARKO PETROLEUM CORPAPC60,300$4,6810.11%
20.)PROCTER & GAMBLE CO.PG69,000$4,6810.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA273,700$13,5860.34%
2.)CEPHALON, INC.CEPH95,100$7,9730.20%
3.)THOMSON REUTERS CORPTRI248,000$7,0430.18%
4.)TD AMERITRADE HOLDING CORPORATIONAMTD320,400$4,8950.12%
5.)CITRIX SYSTEMS, INC.CTXS85,400$4,8380.12%
6.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP87,600$4,8020.12%
7.)BROADRIDGE FINANCIAL SOLUTIONS INCBR226,600$4,7790.12%
8.)NVR INC.NVR7,500$4,7060.12%
9.)EL PASO CORP.EP256,200$4,6550.12%
10.)NRG ENERGY INCNRG209,000$4,6050.11%
11.)PRICELINE.COM INCORPORATEDPCLN9,800$4,5760.11%
12.)SARA LEE CORP.SLE263,400$4,5060.11%
13.)NETAPP, INC.NTAP125,800$4,4340.11%
14.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST158,200$4,3490.11%
15.)CABLEVISION SYSTEMS CORP.CVC265,200$4,3340.11%
16.)VALERO ENERGY CORP.VLO233,200$4,3080.11%
17.)LEVEL 3 COMMUNICATIONS, INC.LVLT2,779,400$4,3020.11%
18.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL143,600$4,2700.11%
19.)CBS CORPCBS198,400$4,2210.11%
20.)CVR ENERGY INC. COMMON STOCKCVI191,400$4,2040.10%