Update in progress, please check back soon.
As at December 31, 2011
Fair Value
Alternative Investments
($ millions)
Infrastructure assets
9,635
Private Equity assets
7,753
Real Estate assets
14,516
Bonds and Real-Return Investments
Province of Ontario and provincial bonds
Municipal bonds
2,916
22
Government of Canada bonds
4,448
Real-return bonds
1,743
Private debt
460
Corporate bonds
2,787
Cash & Short Term deposits
6,120
Mortgages
1,235
Names
Shares
$
Pargesa Holding SA
2,427,700
162,579,767
Royal Bank of Canada
2,402,190
124,865,836
Toronto-Dominion Bank
1,468,736
112,049,869
Total SA
1,438,654
75,116,051
Bank of Nova Scotia
1,427,440
72,556,775
Exxon Mobil Corp
831,478
71,762,264
Microsoft Corp
2,528,296
66,832,395
Apple Inc
160,530
66,201,167
Suncor Energy Inc
2,231,688
65,566,993
Goldcorp Inc
1,443,597
65,265,020
Roche Holding AG
375,968
65,176,391
Philip Morris International
811,038
64,811,880
ENI SpA
3,051,940
64,587,224
Astellas Pharma Inc
1,551,200
64,256,101
GlaxoSmithKline PLC
2,698,585
62,839,070
Anglo American PLC
1,630,004
61,118,050
Barrick Gold Corp
1,318,170
60,833,546
Sanofi
804,442
60,344,807
Enbridge Inc
1,564,660
59,597,899
Bank of Montreal
1,055,730
58,994,192
Current holdings
Office Properties
Retail Properties
The hotel portfolio includes major Canadian landmark resort properties located in Banff, Lake Louise and Jasper, Alberta; Whistler, British Columbia; Montebello, Quebec and two urban centre hotels in Vancouver, British Columbia and Toronto, Ontario.
Oxford’s multi-family residential portfolio consists of 23 properties located in Ontario, Quebec, Nova Scotia, the southern U.S. and Germany.
The industrial use assets include 22 properties in the Greater Toronto Area, Calgary and Edmonton markets.
Major acquisitions during 2011 included: