University of Victoria Combination Pension Plan. Portfolio holdings as at December 31, 2016 Balanced Fund & Defined Retirement Benefit Fund
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1 University of Victoria Combination Pension Plan Portfolio holdings as at December 31, 2016 Balanced Fund & Defined Retirement Benefit Fund
2 Balanced Fund TOTAL BALANCED FUND INVESTMENT PORTFOLIO AT MARKET VALUE 981,908,235 PORTION HELD BY THE COMBINATION PENSION PLAN 94.1% 923,884,685 PORTION HELD BY THE MONEY PURCHASE PENSION PLAN 5.9% 58,023,550 SHORT-TERM INVESTMENTS (1.9% of total) 18,040,086 Treasury Bills Canada Treasury Bills 140, ,933 Canada Treasury Bills 235, ,799 Canada Treasury Bills 965, ,749 bcimc Canadian Money Market Fund ,822 Phillips, Hager & North Institutional S.T.I.F. 1,666, ,667,783 MORTGAGES (2.0% of total) 19,988,685 Pooled Mortgage Funds Phillips, Hager & North Mortgage Pension Trust 1,884, ,988,685 REAL ESTATE (9.5% of total) 92,965,935 bcimc Realpool Investment Fund 10, ,965,935 FOREIGN EQUITIES (36.0% of total) 353,929,403 bcimc Indexed US Equity Fund 4, ,811,339 bcimc Active Emerging Markets Equity Fund 1, ,714,084 bcimc Active Global Equity Fund 115, ,322,754 bcimc Indexed Global Equity Fund 27, ,481,046 bcimc Indexed Asian Equity 5, ,600,180 CANADIAN EQUITIES (22.0% of total) 216,455,183 Consumer Discretionary Gildan Activewear Inc 84,565 2,882,821 Cineplex Inc 40,634 2,081,273 Dollarama 25,998 2,557,683 Consumer Staples Alimentation Couche-Tard Inc Class B Sub-Vtg 66,221 4,031,534 Energy Arc Resources Ltd 57,852 1,336,960 CDN Natural Resources Ltd 113,708 4,865,565 CDN Energy Services & Technology 271,725 2,081,414 Seven Generations Energy Ltd 48,521 1,519,193 Tourmaline Oil Corp 58,263 2,092,224 Transcanada Corp 45,474 2,752,996 Vermilion Energy Inc 33,980 1,919,530 Continued Next Page
3 Balanced Fund (Continued) CANADIAN EQUITIES (continued) 216,455,183 Financials Bank of Nova Scotia (The) 62,264 4,654,857 Brookfield Asset Management Inc Class A Ltd Vtg 94,514 4,186,970 Brookfield Property Partners LP 55,691 1,633,417 Brookfield Business Partners LP 1,755 56,616 Colliers Intl Group Inc Subordiate Voting Com 20, ,461 Element Fleet Management Corp 202,678 2,525,368 First Capital Realty Inc 75,064 1,551,573 Manulife Financial Corp 95,091 2,273,626 Onex Corp Sub-Vtg 19,432 1,775,696 Royal Bank of Canada 91,861 8,347,409 Sun Life Financial 24,186 1,246,788 Toronto-Dominion Bank (The) 111,752 7,400,217 Industrials Brookfield Infrastructure Limited Partners 41,928 1,883,406 Canadian National Railway Co 38,107 3,443,349 Canadian Pacific Railway Limited Common 18,065 3,460,531 Emera Inc 23,703 1,075,879 Stantec Inc 36,557 1,240,013 Waste Connections Inc 22,334 2,352,664 Materials Franco Nevada Corp 15,101 1,212,308 Agnico-Eagle Mines Ltd. Com 35,826 2,022,378 Barrick Gold Corp 33, ,613 Methanex Corp 55,204 3,250,964 West Fraser Timber Co Ltd 54,079 2,596,333 Information Technology CGI Group Inc 41,502 2,674,389 Open Text Corp Com 27,432 2,274,661 Kinaxis Inc 17,246 1,077,875 Telecommunication Services Telus Corporation 48,486 2,072,777 POOLED FUNDS bcimc Active Canadian Equity Fund 9, ,601,094 Fiera Capital Small Cap Fund 43, ,722,758 Continued Next Page
4 Balanced Fund (Continued) Interest rate & Maturity date CANADIAN BONDS (28.6% of total) 280,528,943 Federal (Government & Government Guaranteed) Canada 0.750% , ,812 Canada 2.750% ,399,000 4,833,653 Canada 3.500% ,544,000 4,405,983 Canada 5.000% , ,845 Canada 1.250% ,000 1,139,087 Canada 1.500% ,148,000 1,155,305 Canada 5.750% ,000 1,319,344 Canada 0.750% ,562,000 10,387,199 Canada 0.500% ,372,000 12,908,459 Canada 1.500% , ,370 Canada 2.750% ,272,000 1,371,123 Canada Housing Trust 2.900% ,121,000 5,459,357 Canada Housing Trust 1.250% ,524,000 7,497,012 Canada Housing Trust 1.250% ,617,000 6,561,749 Canada Housing Trust 1.150% ,152,000 2,111,941 Canada Housing Trust 2.650% ,223,000 3,392,356 NHA MBS # by Peoples Trust Co 4.200% , ,258 NHA MBS # by Equitable Trust Co 4.350% , ,088 Provincial (Government & Government Guaranteed) Alberta 2.350% ,237,000 3,217,658 Alberta 3.500% , ,852 Alberta 3.450% , ,744 Alberta 3.300% ,218,000 2,213,744 Alberta 3.900% , ,594 British Columbia 3.350% , ,467 Manitoba 4.050% , ,875 Manitoba 2.850% ,989,000 2,687,961 New Brunswick Sinking Fund Debenture 3.650% , ,281 New Brunswick Sinking Fund Debenture 3.550% , ,837 New Brunswick Sinking Fund Debenture 3.800% ,533,000 1,602,346 New Brunswick Sinking Fund Debenture 4.800% , ,091 New Brunswick 4.800% , ,581 Newfoundland & Labrador 3.300% ,012, ,968 Ontario 4.650% , ,573 Ontario 4.200% ,000 1,044,483 Ontario 2.400% ,931,000 1,917,050 Ontario 7.500% , ,996 Ontario 2.850% ,089,000 3,236,695 Ontario 3.450% , ,068 Continued Next Page
5 Balanced Fund (Continued) ASSET Interest rate & Shares / Units Market Value CANADIAN BONDS (Continued) Ontario 4.600% ,660,000 5,676,693 Ontario 3.500% ,452,000 1,576,960 Ontario 4.700% ,940,000 2,373,989 Ontario 5.600% ,534,000 4,739,614 Ontario 2.900% ,932,000 7,434,405 Ontario 6.200% ,504,000 7,568,021 Ontario 2.800% , ,721 Ontario 7.600% ,691,000 14,103,964 Ontario 3.100% , ,181 Ontario 8.100% ,627,000 4,971,766 Ontario 8.500% ,525,000 5,178,659 Ontario 3.500% ,264,000 8,642,466 Ontario Hydro Debenture 8.250% ,464,000 3,612,509 Quebec 3.500% , ,092 Quebec 2.750% ,000 72,873 Quebec 3.500% , ,085 Quebec 5.000% , ,340 Quebec 4.250% ,000 95,153 Quebec 6.000% ,038,000 2,714,005 Quebec 8.500% ,839,000 5,696,691 Quebec 9.375% ,516,000 2,149,916 Saskatchewan 6.400% , ,638 Saskatchewan 3.900% , ,537 Saskatchewan 5.750% , ,343 Saskatchewan 2.750% , ,815 Saskatchewan 2.550% , ,793 Municipal (Government & Government Guaranteed) South Coast BC Transportation 3.800% , ,756 South Coast BC Transportation 4.450% , ,929 University of Ottawa 3.256% , ,559 City of Vancouver 2.700% , ,636 Corporate CBC Monetization Trust 4.688% , ,540 CDP Financial Inc 4.600% , ,976 Hospital for Sick Children 5.217% , ,196 Pooled Bond Funds Phillips, Hager & North High Yield Bond Fund 275, ,196,286 Phillips, Hager & North Investment Grade Bond Trust 10,745, ,910,851 RBC High Yield Bond Fund 155, ,684,180
6 Defined Retirement Benefit Fund TOTAL DEFINED RETIREMENT BENEFIT FUND INVESTMENT PORTFOLIO AT MARKET VALUE 169,033,196 SHORT-TERM INVESTMENTS (0.5% of total) 859,345 bcimc Canadian Money Market Fund ,367 Phillips, Hager & North Institutional S.T.I.F 19, ,978 REAL ESTATE (6.9% of total) 11,741,141 bcimc Realpool Investment Fund 1, ,741,141 FOREIGN EQUITIES (46.0% of total) 77,781,633 bcimc Indexed US S&P 500 Equity Fund ,215,537 bcimc Active Emerging Markets Equity Fund ,482 bcimc Active Global Equity Fund 23, ,461,141 bcimc Indexed Global Equity Fund 8, ,894,717 bcimc Indexed Asian Equity Fund 1, ,863,756 CANADIAN EQUITIES (26.6% of total) 44,895,520 Phillips, Hager & North Canadian Equity Pension Trust 5,464, ,895,520 CANADIAN BONDS (20.0% of total) 33,755,557 Pooled Bond Funds Phillips Hager & North Enhanced Total Return Bond Fund 3,407, ,755,557
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