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