774 - M MT FROM MAR 01, 2015 TO MAR 31, 2015 ( PRINT DATE: APR 23/15 ) ( PRINT TIME: 21:00:48 ) RBC IS CONTACT:
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1 F I N A N C I A L REPORT CURRENCY: S T A T E M E N T CANADIAN DOLLARS UNIVERSITY OF BRITISH COLUMBIA ENDOWMENT FUND COMBINED REPORT M MT FROM MAR 01, 2015 TO MAR 31, 2015 ( PRINT DATE: APR 23/15 ) ( PRINT TIME: 21:00:48 ) RBC IS CONTACT: RBC INVESTOR SERVICES WEST GEORGIA STREET VANCOUVER, B.C. V6E 4P3 TELEPHONE(604) EXT.
2 CURRENCY: CANADIAN DOLLARS RUN DATE: APR 23/15 ACCOUNTS INCLUDED IN COMBINED REPORTING UBC ENDOWMENT - PHN UBC ENDOWMENT - BLCK QBLK UBC ENDOWMENT - PANTHE UBC ENDOWMENT - LEXINGTON UBC ENDOWMENT - BLCK QBLK UBC ENDOWMENT - MATLIN UBC ENDOWMENT - DGAM UBC ENDOWMENT - GPM UBC ENDOWMENT - LEITH UBC ENDOWMENT - KERN ENER UBC ENDOWMENT - GEAM UBC ENDOWMENT - CARLYL UBC ENDOWMENT - FULCRUM UBC ENDOWMENT - LASALLE UBC ENDOWMENT - STARWO UBC ENDOWMENT - NORTHLEAF UBC ENDOWMENT - NCH CAPIT UBC ENDOWMENT - AETOS UBC ENDOWMENT - HAMILTON UBC ENDOWMENT - LASALLE C
3 CURRENCY: CANADIAN DOLLARS RUN DATE: APR 23/15 ACCOUNTS INCLUDED IN COMBINED REPORTING UBC ENDOWMENT - NEUBER UBC ENDOWMENT - SSGA USD UBC ENDOWMENT - BLACKROCK UBC ENDOWMENT - MACQUA UBC ENDOWMENT - FIERA UBC ENDOWMENT - CAD CASH UBC ENDOWMENT - USD CA UBC ENDOWMENT - RREEF UBC ENDOWMENT-BLACKST USD UBC ENDOWMENT - SSGA C UBC ENDOWMENT - KINDLE CP UBC ENDOWMENT - BEUTEL UBC ENDOWMENT-BENTALL UBC ENDOWMENT-FENGATE UBC ENDOWMENT-WOODBOURNE UBC ENDOWMENT-TDAM GLO UBC ENDOWMENT - BCIMC UBC ENDOWMENT-VONTOBEL US UBC ENDOWMENT-AQR CM U UBC ENDOWMENT-ACM MTG FND
4 CURRENCY: CANADIAN DOLLARS RUN DATE: APR 23/15 ACCOUNTS INCLUDED IN COMBINED REPORTING UBC ENDOWMENT-ADDENDA MTG UBC ENDOWMENT-IFM GLB UBC ENDOWMENT FUND RE USD UBC ENDOWMENT FD - CIBC UBC ENDOWMENT-COMMON F
5 CURRENCY: CANADIAN DOLLARS TABLE OF CONTENTS RUN DATE: APR 23/15 INVESTMENT SCHEDULES B8 PRICE REPORT PAGE ----
6 PAGE 1 PRICE REPORT AS AT 31/03/2015 EQUITIES CANADIAN COMMON STOCKS METALS & MINERALS INTEGRATED MINES TECK RESOURCES LTD CL B SUB VTG UBC ENDOWMENT - BEUTEL , , TOTAL INTEGRATED MINES 979, , MINING CAMECO CORP UBC ENDOWMENT - BEUTEL ,684, ,417, TOTAL MINING 1,684, ,417, TOTAL METALS & MINERALS 2,663, ,183, OIL & GAS
7 PAGE 2 PRICE REPORT AS AT 31/03/2015 OIL & GAS PRODUCTS BAYTEX ENERGY CORP COMMON UBC ENDOWMENT - BEUTEL ,638, ,154, CDN NATURAL RES LTD UBC ENDOWMENT - BEUTEL ,831, ,555, CENOVUS ENERGY INC COMMON UBC ENDOWMENT - BEUTEL ,342, ,983, TOTAL OIL & GAS PRODUCTS 9,812, ,694, TOTAL OIL & GAS 9,812, ,694, CONSUMER PRODUCTS BREWERIES & BEVERAGES MOLSON COORS CANADA INC CL B EXCH SHARES UBC ENDOWMENT - BEUTEL ,020, ,276, TOTAL BREWERIES & BEVERAGES 1,020, ,276, TOTAL CONSUMER PRODUCTS 1,020, ,276, INDUSTRIAL PRODUCTS
8 PAGE 3 PRICE REPORT AS AT 31/03/2015 FABRICATING AND ENGINEERING SNC-LAVALIN GROUP INC COM UBC ENDOWMENT - BEUTEL ,824, ,624, TOTAL FABRICATING AND ENGINEERING 1,824, ,624, CHEMICALS AND FERTILIZERS POTASH CORP OF SASKATCHEWAN INC UBC ENDOWMENT - BEUTEL ,951, ,955, TOTAL CHEMICALS AND FERTILIZERS 1,951, ,955, AUTOS & PARTS MAGNA INTERNATIONAL INC COMMON UBC ENDOWMENT - BEUTEL ,399, ,805, TOTAL AUTOS & PARTS 1,399, ,805, TOTAL INDUSTRIAL PRODUCTS 5,175, ,386, TRANSPORTATION & ENVIRONMENTAL SERVICES TRANSPORTATION & ENVIRONMENTAL SERVICES
9 PAGE 4 PRICE REPORT AS AT 31/03/2015 CANADIAN NATIONAL RAILWAY CO COM UBC ENDOWMENT - BEUTEL ,506, ,465, CANADIAN PACIFIC RAILWAY LIMITED COMMON UBC ENDOWMENT - BEUTEL , ,222, TOTAL TRANSPORTATION & ENVIRONMENTAL SERVICES 2,063, ,687, TOTAL TRANSPORTATION & ENVIRONMENTAL SERVICES 2,063, ,687, UTILITIES TELEPHONE UTILITIES TELUS CORPORATION COM UBC ENDOWMENT - BEUTEL ,422, ,676, TOTAL TELEPHONE UTILITIES 2,422, ,676, TOTAL UTILITIES 2,422, ,676, COMMUNICATIONS & MEDIA BROADCASTING ROGERS COMMUNICATIONS INC CLB NV UBC ENDOWMENT - BEUTEL ,163, ,536,800.00
10 PAGE 5 PRICE REPORT AS AT 31/03/2015 TOTAL BROADCASTING 4,163, ,536, PUBLISHING & PRINTING THOMSON REUTERS CORPORATION UBC ENDOWMENT - BEUTEL , ,488, TOTAL PUBLISHING & PRINTING 990, ,488, TOTAL COMMUNICATIONS & MEDIA 5,153, ,025, MERCHANDISING WHOLESALE DISTRIBUTION FINNING INTERNATIONAL INC UBC ENDOWMENT - BEUTEL ,088, ,995, TOTAL WHOLESALE DISTRIBUTION 2,088, ,995, FOOD STORES LOBLAW COS LTD UBC ENDOWMENT - BEUTEL ,421, ,832, METRO INC COMMON
11 PAGE 6 PRICE REPORT AS AT 31/03/ UBC ENDOWMENT - BEUTEL , ,681, TOTAL FOOD STORES 2,366, ,514, DEPARTMENT STORES CANADIAN TIRE CORP LTD CLASS A NON VOTING UBC ENDOWMENT - BEUTEL ,348, ,928, TOTAL DEPARTMENT STORES 1,348, ,928, TOTAL MERCHANDISING 5,803, ,438, FINANCIAL SERVICE BANKS & TRUSTS BANK NOVA SCOTIA UBC ENDOWMENT - BEUTEL ,180, ,864, CANADIAN IMPERIAL BANK OF COMMERCE COM UBC ENDOWMENT - BEUTEL ,634, ,351, INTACT FINANCIAL CORP COMMON UBC ENDOWMENT - BEUTEL ,024, ,362, ROYAL BANK OF CANADA UBC ENDOWMENT - BEUTEL ,208, ,969,592.00
12 PAGE 7 PRICE REPORT AS AT 31/03/2015 TORONTO DOMINION BANK UBC ENDOWMENT - BEUTEL ,369, ,410, TOTAL BANKS & TRUSTS 20,417, ,958, INVESTMENT COMPANIES IGM FINANCIAL INC COMMON UBC ENDOWMENT - BEUTEL ,008, ,035, TOTAL INVESTMENT COMPANIES 1,008, ,035, INSURANCE BROOKFIELD ASSET MANAGE CL A LTD VTG SHS UBC ENDOWMENT - BEUTEL ,796, ,357, GREAT WEST LIFECO INC UBC ENDOWMENT - BEUTEL ,357, ,894, MANULIFE FINANCIAL CORP COM UBC ENDOWMENT - BEUTEL ,229, ,807, TOTAL INSURANCE 6,383, ,058, TOTAL FINANCIAL SERVICE 27,809, ,052, OTHER CANADIAN COMMON STOCK
13 PAGE 8 PRICE REPORT AS AT 31/03/2015 FULCRUM CAP PRIVATE EQUITY FD 2005(B) LP UBC ENDOWMENT - FULCRUM ,232, ,668, MACQUARIE INFRAST PARTNERS CND LP S/AG UBC ENDOWMENT - MACQUARIE USD 6,124, ,826, TOTAL OTHER CANADIAN COMMON STOCK 9,357, ,494, TOTAL COMMON STOCKS 71,282, ,916, POOLED EQUITY FUNDS ACM COMMERCIAL MORTGAGE FUND CLASS I UBC ENDOWMENT-ACM MTG FND ,130, ,091, ADDENDA COMMERCIAL MORTGAGES POOLED FUND UBC ENDOWMENT-ADDENDA MTG ,571, ,986, BCIMC CASH PROPERTY(UBC) UBC ENDOWMENT - BCIMC , , BCIMC INFRASTRUCTURE UNITS(ESITUBC) UBC ENDOWMENT - BCIMC ,515, ,427, BCIMC UNITED FUND ST1 FUND - E UBC ENDOWMENT - BCIMC 3, , , , BLACKROCK ACTIVE CANADIAN EQUITY FUND
14 PAGE 9 PRICE REPORT AS AT 31/03/ UBC ENDOWMENT - BLACKROCK ,067, ,695, FENGATE GREENFIELD FEEDER 2 LP UBC ENDOWMENT-FENGATE 1, , ,824, ,548, FIERA PROPERTIES CORE FUND LP UBC ENDOWMENT - FIERA 1, , ,956, ,511, LASALLE CDN INCOME & GROWTH FD II LP UBC ENDOWMENT - LASALLE C , , LEITH WHEELER CANADIAN EQUITY FUND UBC ENDOWMENT - LEITH WHE ,753, ,636, RENAISSANCE GLOBAL INFRA FUND CLASS O(ATL063) UBC ENDOWMENT FD - CIBC ,904, ,972, VOYAGER INVESTMENTS LIMITED PARTNERSHIP UBC ENDOWMENT - KINDLE CP ,500, ,653, WOODBOURNE CANADA PARTNERS II (CA),LP UBC ENDOWMENT-WOODBOURNE ,365, ,081, WOODBOURNE CANADA PARTNERS III (CA), LP UBC ENDOWMENT-WOODBOURNE , , TOTAL POOLED EQUITY FUNDS 341,653, ,790, OTHER EQUITY INVESTMENTS OPTION ASSETS
15 PAGE 10 PRICE REPORT AS AT 31/03/2015 PUTS NET CURRENCY FORWARDS CAD UBC ENDOWMENT - SSGA CAD , TOTAL PUTS , INDEX FUTURES BCIMC HEDGING-UBC ENDOWMENT FUND UBC ENDOWMENT - BCIMC , , TOTAL INDEX FUTURES , TOTAL OPTION ASSETS , TOTAL OTHER EQUITY INVESTMENTS , TOTAL CANADIAN 412,935, ,272, FOREIGN UNITED STATES POOLED EQUITY FUNDS
16 PAGE 11 PRICE REPORT AS AT 31/03/2015 AQR EMER DEFENSIVE EQU OFFS FD LTD C-D SER UBC ENDOWMENT-AQR CM USD 102, , USD 35,997, ,372, BROOKFIELD REAL ESTATE FINANCE FUND IV UBC ENDOWMENT FUND RE USD USD 3,194, ,458, CARLYLE PARTNERS IV LIMITED PARTNERSHIP UBC ENDOWMENT - CARLYLE USD 1,111, , COMMONFUND CAP GBL PRV EQ PAR 2014 LP FD UBC ENDOWMENT-COMMON FUND USD 2,423, ,511, LMMI(OFFSHORE)III L P FUND UBC ENDOWMENT - LEXINGTON USD 1,985, ,674, PANTHEON USA FUND V LP UBC ENDOWMENT - PANTHEON USD 7,106, ,364, SSGA S&P 500 INDEX NON LENDING QP COM TR FUND UBC ENDOWMENT - SSGA USD USD 42,932, ,255, STARWOOD OPP FD VII-D LP SENIOR NOTES UBC ENDOWMENT - STARWOOD USD 7,666, , STARWOOD OPPORTUNITY FD VII-D LP UBC ENDOWMENT - STARWOOD USD 1,512, , STATE STREET S&P 400 MIDCAP CTF
17 PAGE 12 PRICE REPORT AS AT 31/03/ UBC ENDOWMENT - SSGA USD USD 18,799, ,306, VONTOBEL FCP-SIF GLOBAL EMERGING MKT FD UBC ENDOWMENT-VONTOBEL US USD 69,961, ,828, TOTAL POOLED EQUITY FUNDS 192,689, ,362, TOTAL UNITED STATES 192,689, ,362, EUROPE, AUSTRALIA & FAR EAST POOLED EQUITY FUNDS LASALLE ASIA OPPORTUNITY FUND LP UBC ENDOWMENT - LASALLE USD 128, , RREEF PAN-EUROPEAN INFRAS FUND L.P UBC ENDOWMENT - RREEF ,111, ,792, TOTAL POOLED EQUITY FUNDS 9,239, ,933, TOTAL EUROPE, AUSTRALIA & FAR EAST 9,239, ,933, GLOBAL POOLED EQUITY FUNDS
18 PAGE 13 PRICE REPORT AS AT 31/03/2015 AETOS CAPITAL ASIA T.E. II LTD LP UBC ENDOWMENT - AETOS USD 13,060, ,616, BLACKSTONE VALUE RECOVERY OFFSHORE FUND UBC ENDOWMENT-BLACKST USD USD , CARLYLE ASIA PARTNERS II LP NL TML UBC ENDOWMENT - CARLYLE USD 5,965, ,587, DGAM DIVERSIFIED FUND CLASS A SERIES UBC ENDOWMENT - DGAM 1, , USD 2,661, ,999, DGAM DIVERSIFIED FUND DBZ CL SER S-A UBC ENDOWMENT - DGAM USD 71, , DGAM DIVERSIFIED FUND WASHINGTON CL S-A UBC ENDOWMENT - DGAM USD 102, , FREQUENCY INFRA AUSTRALIA HLDGS PTY LTD UBC ENDOWMENT - KINDLE CP ,356, ,232, GEAM INTERNATIONAL PRIVATE EQUITY FD LP UBC ENDOWMENT - GEAM USD 4,983, ,105, HAMILTON LANE CO-INV OFFSHORE FD II UBC ENDOWMENT - HAMILTON USD 9,679, ,032, HAMILTON LANE CO-INV OFFSHORE FD LP
19 PAGE 14 PRICE REPORT AS AT 31/03/ UBC ENDOWMENT - HAMILTON USD 10,003, ,963, KERN ENERGY PARTNERS I LP UBC ENDOWMENT - KERN ENER ,096, ,988, KERN ENERGY PARTNERS II LP UBC ENDOWMENT - KERN ENER ,378, ,262, LEITH WHEELER INTERNATIONAL POOL FUND SER A UBC ENDOWMENT - LEITH WHE ,126, ,030, LEXINGTON CAP PARTNERS VI-A (OFFSHRE) LP UBC ENDOWMENT - LEXINGTON USD 8,471, ,060, LEXINGTON CAPITAL PARTNERS V LP UBC ENDOWMENT - LEXINGTON ,665, USD ,451, MATLINPATTERSON GBL OPP PRTNERS(KY)II LP UBC ENDOWMENT - MATLINPAT USD 11,364, , MATLINPATTERSON GBL OPP PRTNRS(KY)III LP UBC ENDOWMENT - MATLINPAT USD 9,397, ,186, NB SECONDARY OPP OFFSHORE FND II LP UBC ENDOWMENT - NEUBERGER ,118, USD ,759, NB SECONDARY OPPORTUNITIES FUND LP UBC ENDOWMENT - NEUBERGER ,716, USD ,713, NEW CENTURY HOLDINGS XI LP UBC ENDOWMENT - NCH CAPIT USD 372, , NORTHLEAF GBL PRIV EQTY INVEST CAN II LP
20 PAGE 15 PRICE REPORT AS AT 31/03/ UBC ENDOWMENT - NORTHLEAF USD 9,002, ,732, PANTHEON EUROPE FUND III LP UBC ENDOWMENT - PANTHEON USD 2,991, ,095, PIONEER COMMUNICATIONS PARTNERSHIP $GBP UBC ENDOWMENT - KINDLE CP ,312, ,613, QUELLOS FINCL VENTURES II (OFFSHORE) LP UBC ENDOWMENT - BLCK QBLK USD 1,015, , STARWOOD INTL OPPRTNTY FD VII-E LP UBC ENDOWMENT - STARWOOD USD 1,420, ,445, STARWOOD INTL OPPRTNTY FD VII-FE LP UBC ENDOWMENT - STARWOOD USD 7,839, ,017, TD EMERALD LOW VOLATILITY GLO EQU FUND(1503) UBC ENDOWMENT-TDAM GLOBAL ,949, ,256, TOTAL POOLED EQUITY FUNDS 280,623, ,452, TOTAL GLOBAL 280,623, ,452, TOTAL FOREIGN 482,552, ,749, TOTAL EQUITIES 895,488, ,121,022, FIXED INCOME
21 PAGE 16 PRICE REPORT AS AT 31/03/2015 CANADIAN BONDS & DEBENTURES POOLED FIXED INCOME FUNDS PHN ENHANCED TOTAL RETURN BOND FUND SER UBC ENDOWMENT - PHN ,326, ,128, SSGA CANADIAN UNIVERSE BOND INDEX FUND UBC ENDOWMENT - SSGA CAD ,249, ,297, TOTAL POOLED FIXED INCOME FUNDS 167,575, ,425, TOTAL BONDS & DEBENTURES 167,575, ,425, TOTAL CANADIAN 167,575, ,425, TOTAL FIXED INCOME 167,575, ,425, REAL ESTATE INVESTMENTS CANADIAN POOLED REAL ESTATE FUNDS
22 PAGE 17 PRICE REPORT AS AT 31/03/2015 BENTALL KENNEDY PRIME CDN PRPY FD LTD LP UBC ENDOWMENT-BENTALL KEN ,115, ,078, GPM REAL PROPERTY (12) LP UBC ENDOWMENT - GPM ,824, ,191, TOTAL POOLED REAL ESTATE FUNDS 21,939, ,269, DIRECT INVESTMENTS GPM (10) LIMITED PARTNERSHIP COMMON SHARE UBC ENDOWMENT - GPM ,306, ,496, GPM (10) LIMITED PARTNERSHIP INITIAL NOTE UBC ENDOWMENT - GPM , , TOTAL DIRECT INVESTMENTS 8,381, ,571, TOTAL CANADIAN 30,321, ,840, TOTAL REAL ESTATE INVESTMENTS 30,321, ,840, SHORT TERM INVESTMENTS CANADIAN
23 PAGE 18 PRICE REPORT AS AT 31/03/2015 DISCOUNT NOTES CANADA TREASURY BILLS 07/05/ UBC ENDOWMENT - BEUTEL , , CANADA TREASURY BILLS 04/06/ UBC ENDOWMENT - BEUTEL , , CANADA TREASURY BILLS 18/06/ UBC ENDOWMENT - BEUTEL , , TOTAL DISCOUNT NOTES 549, , TOTAL CANADIAN 549, , TOTAL SHORT TERM INVESTMENTS 549, , TOTAL SECURITIES 1,093,934, ,331,838, CASH ON HAND CANADIAN DOLLARS UBC ENDOWMENT - GPM UBC ENDOWMENT - FULCRUM
24 PAGE 19 PRICE REPORT AS AT 31/03/ UBC ENDOWMENT - CAD CASH 1,250, ,250, UBC ENDOWMENT - BEUTEL 148, , ,398, ,398, UNITED STATES DOLLAR UBC ENDOWMENT - USD CASH 4,810, ,810, EXCHANGE 1,290, ,290, ,101, ,101, TOTAL CASH ON HAND 7,499, ,499, TOTAL SECURITIES & CASH 1,101,434, ,339,338, COMMITMENTS ADD: PENDING PURCHASES BAYTEX ENERGY CORP COMMON UBC ENDOWMENT - BEUTEL , , DEDUCT: COST OF PENDING PURCHASES 168, , TOTAL COMMITMENTS , ACCRUED INCOME 215, ,124.49
25 PAGE 20 PRICE REPORT AS AT 31/03/2015 TOTAL ASSETS 1,101,649, ,339,579, UNITED STATES DOLLAR EXCHANGE RATE :
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