|
Alternative Investments |
|
Fair Value
($ millions) |
|
Infrastructure assets (Gross of debt) |
|
8,412 |
|
|
|
|
|
Private Equity assets |
|
3,608 |
|
|
|
|
|
Real Estate assets (Gross of debt) |
|
10,904 |
|
|
|
|
|
Bonds and Real-Return Investments |
|
($ millions) |
|
|
|
|
|
Province of Ontario and provincial bonds |
|
2,725 |
|
Government of Canada bonds |
|
3,354 |
|
Real-return bonds |
|
2,039 |
|
Private debt |
|
619 |
|
Corporate bonds |
|
582 |
|
Cash & Short Term deposits |
|
11,374 |
|
Mortgages |
|
814 |
|
|
|
|
|
Corporate Shares |
|
|
|
|
|
|
|
Security Name |
Millions of shares |
($ millions) |
|
Royal Bank of Canada |
9.9 |
504.5 |
|
Suncor Energy Inc |
3.9 |
422.5 |
|
Potash Corp of Saskatchewan |
2.9 |
419.7 |
|
EnCana Corp |
6.0 |
405.7 |
|
Toronto-Dominion Bank |
5.7 |
396.1 |
|
Manulife Financial Corp |
9.6 |
391.1 |
|
Research In Motion Ltd |
3.2 |
359.0 |
|
Bank of Nova Scotia |
7.1 |
358.3 |
|
Pargesa Holding SA |
2.4 |
267.7 |
|
Goldcorp Inc |
7.1 |
238.2 |
|
BCE Inc |
5.9 |
234.2 |
|
Canadian National Railway Co |
5.0 |
226.0 |
|
Nexen Inc |
7.0 |
224.8 |
|
Talisman Energy Inc |
12.0 |
221.4 |
|
Canadian Natural Resources Ltd |
3.0 |
220.4 |
|
Rogers Communications Inc |
4.8 |
216.9 |
|
Shoppers Drug Mart Corp |
4.0 |
215.6 |
|
TransCanada Corp |
5.0 |
203.5 |
|
Cameco Corp |
4.8 |
189.9 |
|
Canadian Imperial Bank of Commerce |
2.7 |
187.0 |
|
Petro-Canada |
3.4 |
183.3 |
|
Sun Life Financial Inc |
3.2 |
180.3 |
|
Barrick Gold Corp |
4.1 |
170.5 |
|
Brookfield Asset Management Inc. |
4.7 |
166.0 |
|
Gildan Activewear Inc |
3.6 |
146.2 |
|
Thomson Corp |
3.6 |
144.3 |
|
TELUS Corp |
2.9 |
141.1 |
|
Finning International Inc |
4.8 |
136.4 |
|
Agnico-Eagle Mines Ltd |
2.4 |
129.9 |
|
Bank of Montreal |
2.2 |
122.5 |
|
Vodafone Group PLC |
32.3 |
119.3 |
|
Teck Cominco Ltd |
3.1 |
106.5 |
|
Exxon Mobil Corp |
1.2 |
106.4 |
|
Nestle SA |
0.2 |
106.1 |
|
Yamana Gold Inc |
7.7 |
98.9 |
|
Canadian Oil Sands Trust |
2.3 |
88.2 |
|
GlaxoSmithKline PLC |
3.4 |
86.7 |
|
MMX Mineracao e Metalicos SA |
3.1 |
83.0 |
|
Nokia OYJ |
2.2 |
82.6 |
|
Anvil Mining Ltd |
5.3 |
80.6 |
|
CAE Inc |
5.9 |
78.4 |
|
Cisco Systems Inc |
2.8 |
75.5 |
|
Imperial Oil Ltd |
1.4 |
74.6 |
|
Baxter International Inc |
1.3 |
73.8 |
|
Microsoft Corp |
2.1 |
73.1 |
|
Kinross Gold Corp |
3.9 |
71.7 |
|
Siemens AG |
0.4 |
67.5 |
|
BAE Systems PLC |
6.8 |
66.4 |
|
E.ON AG |
0.3 |
64.4 |
|
Deutsche Post AG |
1.9 |
63.3 |
|
Enbridge Inc |
1.6 |
62.5 |
|
Agrium Inc |
0.9 |
62.3 |
|
Unilever NV |
1.7 |
61.8 |
|
Telefonica SA |
1.4 |
61.7 |
|
Total SA |
0.7 |
61.4 |
|
AGF Management Ltd |
2.1 |
60.2 |
|
Royal Dutch Shell PLC |
1.4 |
60.0 |
|
Tim Hortons Inc |
1.6 |
59.0 |
|
Ritchie Bros Auctioneers Inc |
0.7 |
58.5 |
|
Novartis AG |
1.0 |
56.5 |
|
OPTI Canada Inc |
3.4 |
56.2 |
|
Great-West Lifeco Inc |
1.6 |
56.0 |
|
France Telecom SA |
1.5 |
53.5 |
|
Alimentation Couche Tard Inc |
2.8 |
52.0 |
|
Chevron Corp |
0.6 |
52.0 |
|
Anglo American Plc |
0.9 |
51.6 |
|
ING Groep NV |
1.3 |
51.2 |
|
Power Corp Of Canada |
1.3 |
51.0 |
|
Altria Group Inc |
0.7 |
51.0 |
|
Freeport-McMoRan Copper & Gold |
0.6 |
50.6 |
|
Cogeco Cable Inc |
1.1 |
50.3 |