Major Investments

As at December 31, 2015

Major Investments

Fair Value

Alternative Investments

($ millions)

Infrastructure assets

16,349

Private Equity assets

11,482

Real Estate assets

27,642


Bonds and Inflation-Linked Investments


($ millions)

Province of Ontario and Provincial Nominal Bonds

21

Municipal Nominal Bonds

-

Government of Canada and Federal Nominal Bonds

 379

Inflation-Linked Bonds

6,446

Private Debt

1,123

Corporate Nominal Bonds

2,088

Cash & Short Term Deposits

20,695

Mortgages

1,204

Corporate Shares

Names Shares $
Canadian Imperial Bank of Commerce 2,492,872  227,324,998 
National Grid PLC  11,123,580  213,509,591 
Microsoft Corp. 2,576,315 198,549,559
Bank of Nova Scotia (The) 3,520,653 197,050,948
Wells Fargo & Co. 2,434,639 183,843,184
Johnson & Johnson 1,276,258 182,107,151
Nestle SA 1,706,696 176,564,444
Diageo PLC 4,554,739 173,125,079
Enbridge Inc. 2,892,500 133,055,000
Royal Bank of Canada 1,706,100 126,507,315
Bank of Montreal 1,595,780 124,598,502
Pershing Square Holdings Ltd. 3,927,315 110,527,078
Novartis AG 836,566 100,767,241
Apple Inc. 673,450 98,469,614
Ladder Capital Corp. 5,503,429 94,948,580
HSBC Holdings PLC 8,620,383 94,635,680
Coca-Cola Co. (The) 1,553,700 92,718,191
Cisco Systems Inc. 2,422,800 91,390,464
Emerson Electric Co. 1,363,881 90,617,144
Procter & Gamble Co. (The) 811,300 89,493,230

More about our investments: