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Investments
Investment Objective
Portfolio Diversification
Managing Investment Risk
Public Markets
Real Estate
Private Markets
Investment Performance
Responsible Investing
Statement of Investment Policies and Procedures
Significant Investments
Canadian Equities
Foreign Equities
Fixed Income
Real Estate and Private Markets
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Significant Investments:Fixed Income

Public market investments held by the OPSEU Pension Plan Fund with a cost or market value greater than $25 million.

FIXED INCOME Coupon % Par
Value
Market
Value
Cost
As at December 31, 2011     ($ millions) ($ millions)
Canadian bonds
  Government of Canada (2013 - 2045) Up to 8.00 992 1,830 1,289
  Special Ontario Government Debentures (2012 - 2014) 11.19 542 647 552
  Province of Ontario (2019 - 2041) 8.25 422 470 384
  Province of Quebec (2021 - 2050) 9.37 194 264 222
  Province of British Columbia (2020 - 2048) 9.00 35 45 38
  Greater Toronto Airport (2014 - 2041) 7.10 34 44 37
  Enbridge Inc (2018 - 2040) 8.20 30 37 33
  407 International Inc (2015 - 2041) 6.47 27 33 30
  TransCanada Corporation (2021 - 2041) 8.29 21 28 24
  ATCO Ltd (2028 - 2041) 6.50 21 26 22
 
Short-term investments
  Government of Canada     419 418
  Government of The United States     302 303
  Federal Home Loan Banks     260 257
  Federal Home Loan Mortgage Corporation     154 147
  Province of Quebec     86 86
  Province of Ontario     78 78

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