|
Investments
with market value exceeding $100 million (gross securities less short
sales) as at December 31, 2007 (excluding derivative exposures):
 |
|
|
|
 |
| ($ Millions) |
 |
Maturity Date |
|
Coupon Rate % |
|
Fair Value |
|
| Fixed income |
|
|
|
|
|
|
|
|
Federal Bonds |
|
|
2009 - 2037 |
|
3.55 - 9.00 |
|
$ |
3,858 |
|
Provincial & Municipal Bonds |
|
|
2008 - 2045 |
|
3.21 - 11.00 |
|
|
8,584 |
|
Real Return Bonds |
|
|
2031 - 2041 |
|
2.00 - 4.50
Plus CPI * |
|
|
1,587 |
| |
|
|
|
|
|
|
|
| Corporate
Bonds |
|
|
|
|
|
|
|
|
Anglo Irish Bank |
|
|
2009 - 2010 |
|
4.82 - 4.92 |
|
|
399 |
|
Australia & New Zealand Bank |
|
|
2008 |
|
5.013 |
|
|
163 |
|
American Express |
|
|
2012 |
|
4.99 |
|
|
192 |
|
Bank of Ireland |
|
|
2010 |
|
4.99 |
|
|
100 |
|
Bank of Montreal |
|
|
2009 - 2012 |
|
4.88 - 5.14 |
|
|
568 |
|
Bank of Nova Scotia |
|
|
2009 |
|
5.20 |
|
|
134 |
|
Bank of Scotland PLC |
|
|
2010 |
|
4.69 - 4.90 |
|
|
525 |
|
Citigroup |
|
|
2010 - 2011 |
|
4.74 - 5.16 |
|
|
795 |
|
Credit Suisse |
|
|
2009 |
|
5.23 |
|
|
101 |
|
Daimler Chrysler |
|
|
2008 |
|
4.10 - 4.35 |
|
|
328 |
|
Ford Credit |
|
|
2008 |
|
6.75 |
|
|
153 |
|
GMAC LLP |
|
|
2009 |
|
6.12 - 6.21 |
|
|
103 |
|
Goldman Sachs Group |
|
|
2009 |
|
4.96 |
|
|
239 |
|
Honda Canada |
|
|
2010 |
|
4.88 |
|
|
100 |
|
HSBC Bank |
|
|
2008 |
|
4.63 - 4.74 |
|
|
310 |
|
Kleros |
|
|
2042 |
|
5.41 |
|
|
288 |
|
Santander International |
|
|
2009 - 2010 |
|
4.69 - 4.70 |
|
|
547 |
|
SLM Corp. |
|
|
2011 |
|
5.05 |
|
|
251 |
|
UBS AG |
|
|
2009 |
|
5.14 |
|
|
264 |
|
Wells Fargo Co. |
|
|
2012 |
|
5.18 |
|
|
196 |
|
Westpac Banking |
|
|
2009 |
|
4.84 |
|
|
145 |
|
Transocean Inc. |
|
|
2009 |
|
5.34 |
|
|
216 |
|
| |
|
|
|
|
|
|
6,116 |
| |
|
|
|
|
|
|
|
|
| * CPI – consumer price index |
|
| |
|
| ($ Millions) |
No. of Shares
(in millions) |
|
Fair
Value |
|
| Canadian Equities |
|
|
ACE Aviation Holdings Inc |
5.8 |
|
|
$ |
164.7 |
|
|
|
|
|
|
|
|
|
| ($ Millions) |
No. of Shares
(in millions) |
|
Fair
Value |
|
|
|
|
Altria Group Inc |
2.0 |
|
|
$ |
129.5 |
|
Clear Channel Communications I |
3.0 |
|
|
|
103.4 |
|
Fannie Mae |
3.0 |
|
|
|
119.7 |
|
iShares MSCI Pacific ex-Japan |
0.7 |
|
|
|
111.1 |
|
|
9.5 |
|
|
|
191.0 |
|
Wynn Resorts Ltd |
1.0 |
|
|
|
115.4 |
|
| |
|
|
|
|
| Private equities |
|
|
Investment Partnership (2006) LP |
|
|
Teranet Income Fund |
|
|
|
|
|
|
| |
|
|
|
Ownership |
|
Real estate properties
(net of respective mortgages) |
|
|
Penlea Investments Ltd |
|
|
Coquitlam Shopping Centre |
42% |
|
|
|
|
HOOPP Realty Inc. |
|
|
Telus Plaza |
100.0% |
|
|
|
|
|
|
