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Investments
Investment Objective
Portfolio Diversification
Public Markets
Real Estate
Private Markets
Investment Performance
Statement of Investment Policies and Procedures
Corporate Governance
Significant Investments
Canadian Equities
Foreign Equities
Pooled Equity and Fixed Income
Real Estate and Private Markets
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Significant Investments: Pooled Equity and Fixed Income
Investments held by the OPSEU Pension Plan Fund with cost or market value greater than $10 million.

Pooled Equity Funds | Fixed Income | Canadian Short-Term Investments

POOLED EQUITY FUNDS Number of
Units
Market
Value
Cost
As at December 21, 2007  
($ millions)
($ millions)
Foreign
Barclays Global Investors Canada Ltd., Hedged Synthetic US Equity Index Fund 2 79 92

FIXED INCOME INVESTMENTS   Coupon %   Par
Value
  Market   Cost
As at December 31, 2007          
($ millions)
($ millions)
Canadian Bonds
  Government of Canada (2010 - 2037)   3.00 - 8.00   1,204   1,618   1,492
  Special Ontario Government Debentures (2008 - 2014)   10.38 - 13.33   1,105   1,411   1,144
  Province of Ontario (2008 - 2037)   4.30 - 8.25   345   317   298
  Province of Quebec (2013 - 2038)   4.33 - 8.50   125   148   140
  Hydro Quebec (2010 - 2035)   4.56 - 6.50   115   97   93
  Toronto Dominion Bank (2015 - 2105)   4.78 - 6.75   52   53   53
  Province of British Columbia (2020 - 2037)   4.70 - 9.00   37   46   46
  Greater Toronto Airport Authority (2027 - 2034)   6.45 - 7.05   26   29   28
  Aeroports De Montreal (2032 - 2037)   5.17 - 6.95   19   20   20
  Province of Manitoba (2037 - 2038)   4.60 - 5.70   19   20   19
  Manulife Financial (2026 - 2036)   4.45 - 5.06   20   18   19
  Great-West Lifeco Inc (2017 - 2033)   5.69 - 6.74   16   18   18
  Bank of Montreal (2017 - 2022)   5.45 - 5.75   17   17   17
  Province of Saskatchewan (2031 - 2040)   4.75 - 6.40   14   15   14
  Loblaw Companies Ltd. (2028 - 2039)   5.90 - 6.50   16   14   17
  Sun Life Capital Trust (2037 - 2049)   5.40 - 7.09   14   14   14
  407 International Inc. (2029 - 2039)   5.96 - 6.75   11   13   13
  TransCanada PipeLines Ltd (2026 - 2029)   5.65 - 8.29   11   13   12
  Winnipeg Airport Authority (2040)   5.21   12   12   12
  Business Development Bank of Canada (2021 - 2022)   4.35 - 4.75   11   11   11
  Bell Canada (2017 - 2031)   5.00 - 7.85   11   10   12
  Hydro One Inc (2034 - 2037)   4.89 - 6.35   10   10   10

Canadian Short-Term Investments
  Government of Canada Treasury Bills           391   391
  Phillips, Hager & North Institutional
Short-term Fund
          42   42
  Royal Bank of Canada           42   42
  Business Development Bank           32   32
  BNP Paribus           29   29
  Citigroup Finance Canada Inc.            28   28
  Wells Fargo Financial Canada Corporation            24   24
  Province of Ontario           21   21
  Firstbank Corporation           20   20
  General Electric Capital Corporation           20   20
  PACCAR Financial Ltd.           19   19
  Plaza Trust            15   15
  Enbridge Inc.            18   18
  Canadian Imperial Bank of Commerce           15   15
  John Deere Credit Inc.            15   15
  FB Funding Company            14   14
  HSBC Bank           12   12
  Goldman Sachs Canada Finance Co.            11   11
  Societe Generale           10   10
  Dexia           10   10
  JPMorgan Chase           10   10
  Caterpillar Financial Services Limited           10   10
  Toronto-Dominion Bank           10   10

© 2008 OPSEU Pension Trust / Fiducie du régime de retraite du SEFPO
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