Major Investments

Public Market Investments

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


($ millions)

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

 

Corporate Shares

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

Private Market Investments

Current holdings

OMERS Private Equity

  • Accelerated Rehabilitation Centers
  • Affinia Group Inc.
  • CBI Health Group
  • Constellation Software Inc.
  • Cookie Jar Group
  • Give and Go Prepared Foods Corp.
  • Great Expressions Dental Centers
  • Golf Town
  • Husky Injection Molding
  • Ladder Capital Finance LLC
  • Logibec
  • Marketwire
  • Maxxam Analytics
  • Nelson Education and Cengage Learning
  • Nordco Inc.
  • Public Mobile
  • Sitel
  • United States Infrastructure Corporation (USIC)
  • V. Group

Borealis Infrastructure

  • Associated British Ports
  • Bruce Power
  • Ciel Satellite
  • Confederation Bridge
  • Detroit River Tunnel
  • Express Pipeline
  • HS1 Ltd.
  • LifeLabs
  • Midland Cogeneration Venture
  • Oncor
  • Scotia Gas Networks
  • Teranet
  • Vento II

Oxford Properties

Office Properties

  • TD Canada Trust Tower, the Richmond-Adelaide Complex and Royal Bank Plaza in Toronto
  • Centennial Place and Bow Valley Square in Calgary
  • Watermark Place and MidCity Place in London, U.K.
  • Green Park Business Park in Reading, U.K.

Retail Properties

  • Yorkdale Shopping Centre, Square One Shopping Centre, Scarborough Town Centre and Hillcrest Mall in the Greater Toronto Area
  • Upper Canada Mall in Newmarket, Ontario
  • Southcentre Mall in Calgary
  • various regional shopping centres in the U.S.

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:

  • Metro Toronto Convention Centre Complex in Toronto
  • a 50 per cent interest in Hillcrest Mall in the Greater Toronto Area
  • Golden Gate Apartments in Toronto
  • an additional 47.5 per cent interest in the Williams Multi-family residential portfolio in the U.S.
  • 2600 North Park Drive, an industrial property in the Greater Toronto Area and development lands in Burnaby, Vancouver

OMERS Strategic Investments

  • ADC & HAS Airports
  • CEDA International
  • MMM Group
  • OMERS Energy/OMERS Energy Services
  • OMERS Ventures