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