|
Investments held by the OPSEU Pension Plan Fund with a cost or market value of $10 million or more.
 |
| As at December 31, 2007 |
|
|
|
|
($ millions) |
($ millions) |
|
|
| |
GlaxoSmithKline PLC |
|
|
|
2,186,542 |
55 |
64 |
|
| |
Petroleo Brasileiro SA |
|
|
|
426,200 |
48 |
23 |
|
| |
Vodafone Group PLC |
|
|
|
12,785,473 |
47 |
37 |
|
| |
Royal Dutch Shell PLC |
|
|
|
1,020,376 |
42 |
40 |
|
| |
Sanofi-Aventis |
|
|
|
448,405 |
41 |
42 |
| |
| |
Gazprom OAO Moscow SP |
|
|
|
736,250 |
41 |
32 |
|
| |
Total SA |
|
|
|
478,038 |
39 |
35 |
|
| |
ENI-Ente Nazionale Idrocarburi |
|
|
|
1,063,903 |
38 |
30 |
|
| |
BG Group PLC |
|
|
|
1,603,890 |
36 |
12 |
|
| |
CNOOC Ltd. |
|
|
|
20,620,000 |
35 |
11 |
|
| |
Novartis AG |
|
|
|
600,436 |
33 |
36 |
|
| |
Rio Tinto PLC |
|
|
|
300,855 |
31 |
15 |
|
| |
China Mobile Hong Kong Ltd |
|
|
|
1,796,500 |
31 |
13 |
|
| |
Woodside Petroleum Ltd. |
|
|
|
702,365 |
31 |
11 |
|
| |
Honda Motor Co Ltd. |
|
|
|
848,700 |
28 |
27 |
|
| |
Reliance Industries Ltd |
|
|
|
382,400 |
28 |
8 |
|
| |
ING Groep NV |
|
|
|
712,652 |
27 |
25 |
|
| |
Arcelor SA |
|
|
|
355,018 |
27 |
10 |
|
| |
Samsung Corp |
|
|
|
360,750 |
27 |
7 |
|
| |
BASF AG |
|
|
|
177,022 |
26 |
20 |
|
| |
Royal Bank of Scotland |
|
|
|
2,795,890 |
24 |
33 |
|
| |
Taiwan Semiconductor Manufacturing Company Ltd |
|
|
|
12,425,020 |
24 |
27 |
|
| |
Nokia OYJ |
|
|
|
581,111 |
22 |
16 |
|
| |
Takeda Pharmaceutical Co Ltd |
|
|
|
365,700 |
21 |
21 |
|
| |
Philip Morris Cos Inc. |
|
|
|
286,800 |
21 |
21 |
|
| |
BNP Paribas |
|
|
|
192,987 |
21 |
18 |
|
| |
Muenchener Rueckversicherungs |
|
|
|
107,668 |
21 |
17 |
|
| |
Hon Hai Precision Industry Co Ltd. |
|
|
|
3,209,654 |
20 |
12 |
|
| |
E.ON AG |
|
|
|
93,697 |
20 |
11 |
|
| |
Nissan Motor Co Ltd |
|
|
|
1,757,700 |
19 |
21 |
|
| |
Allianz AG. |
|
|
|
89,357 |
19 |
20 |
|
| |
Renault SA |
|
|
|
136,691 |
19 |
14 |
|
| |
America Movil SA de CV |
|
|
|
2,030,415 |
19 |
4 |
|
| |
Shin-Etsu Chemical Co Ltd. |
|
|
|
293,900 |
18 |
16 |
|
| |
Tesco PLC |
|
|
|
1,903,600 |
18 |
16 |
|
| |
AstraZeneca PLC |
|
|
|
395,955 |
17 |
23 |
|
| |
Deutsche Bank AG |
|
|
|
134,581 |
17 |
18 |
|
| |
CLP Holdings Ltd. |
|
|
|
2,585,000 |
17 |
17 |
|
| |
Secom Co Ltd |
|
|
|
315,500 |
17 |
16 |
|
| |
Nestle SA |
|
|
|
36,500 |
17 |
12 |
|
| |
Hong Kong & China Gas Co Ltd. |
|
|
|
5,677,000 |
17 |
10 |
|
| |
JSW Steel Ltd |
|
|
|
506,900 |
17 |
9 |
|
| |
Samsung Fire & Marine Insurance |
|
|
|
62,600 |
17 |
6 |
|
| |
Cheil Industries Inc |
|
|
|
299,000 |
16 |
17 |
|
| |
Keyence Corp. |
|
|
|
64,900 |
16 |
16 |
|
| |
WM Morrison Supermarkets PLC |
|
|
|
2,570,000 |
16 |
14 |
|
| |
Chevron Corp |
|
|
|
174,214 |
16 |
12 |
|
| |
Centrica PLC |
|
|
|
2,282,300 |
16 |
11 |
|
| |
L'Oreal SA |
|
|
|
114,300 |
16 |
11 |
|
| |
Daikin Industries Ltd |
|
|
|
296,300 |
16 |
9 |
|
| |
ConocoPhillips |
|
|
|
179,500 |
16 |
9 |
|
| |
Microsoft Corp. |
|
|
|
425,300 |
15 |
15 |
|
| |
Essilor International SA |
|
|
|
240,000 |
15 |
14 |
|
| |
Astellas Pharma Inc. |
|
|
|
349,400 |
15 |
14 |
|
| |
Daito Trust |
|
|
|
282,000 |
15 |
14 |
|
| |
China Oversees Land & Invest Ltd |
|
|
|
7,212,000 |
15 |
13 |
|
| |
Ternium SA |
|
|
|
390,100 |
15 |
12 |
|
| |
Heineken Holding NV |
|
|
|
268,750 |
15 |
9 |
|
| |
Pfizer Inc. |
|
|
|
613,900 |
14 |
18 |
|
| |
Hoya Corp. |
|
|
|
451,500 |
14 |
16 |
|
| |
Chase Manhattan |
|
|
|
314,432 |
14 |
16 |
|
| |
Hutchison Whampoa Ltd. |
|
|
|
1,255,000 |
14 |
12 |
|
| |
Costco Wholesale Corp |
|
|
|
209,300 |
14 |
12 |
|
| |
Imperial Energy Corp. PLC |
|
|
|
448,400 |
14 |
11 |
|
| |
Fanuc Ltd. |
|
|
|
141,000 |
14 |
11 |
|
| |
Repsol YPF SA |
|
|
|
387,780 |
14 |
10 |
|
| |
LVMH Moet Hennessy Louis Vuitton |
|
|
|
120,000 |
14 |
9 |
|
| |
Sime Darby Berhad |
|
|
|
4,082,025 |
14 |
7 |
|
| |
Investimentos Itau SA |
|
|
|
2,121,488 |
14 |
6 |
|
| |
Xstrata PLC |
|
|
|
193,755 |
14 |
4 |
|
| |
Cablevision NY Group |
|
|
|
547,200 |
13 |
18 |
|
| |
DBS Group Holdings Ltd |
|
|
|
930,000 |
13 |
16 |
|
| |
Aviva PLC |
|
|
|
945,862 |
13 |
13 |
|
| |
Canon Inc. |
|
|
|
290,000 |
13 |
12 |
|
| |
Marathon Oil Corp |
|
|
|
209,000 |
13 |
12 |
|
| |
Shinsegae co Ltd |
|
|
|
17,050 |
13 |
12 |
|
| |
Reckitt Benckiser PLC |
|
|
|
235,600 |
13 |
6 |
|
| |
Cia Vale do Rio Doce |
|
|
|
405,600 |
13 |
5 |
|
| |
China Shenhua Energy Co Ltd |
|
|
|
2,186,000 |
13 |
5 |
|
| |
Vimper-Communications OAO |
|
|
|
310,000 |
13 |
2 |
|
| |
Rohm Co Ltd. |
|
|
|
139,000 |
12 |
19 |
|
| |
Fortis |
|
|
|
455,818 |
12 |
16 |
|
| |
Liberty Global Inc |
|
|
|
330,098 |
12 |
12 |
|
| |
Hana Financial Group Inc |
|
|
|
219,000 |
12 |
12 |
|
| |
Dragon Oil PLC |
|
|
|
1,854,800 |
12 |
10 |
|
| |
Eisai Co Ltd. |
|
|
|
303,000 |
12 |
9 |
|
| |
Lend Lease Corp Ltd. |
|
|
|
811,800 |
12 |
8 |
|
| |
Mitsubishi Estate Co Ltd. |
|
|
|
490,000 |
12 |
5 |
|
| |
Citigroup Inc. |
|
|
|
374,450 |
11 |
21 |
|
| |
General Electric Co. |
|
|
|
294,800 |
11 |
15 |
|
| |
Mitsubishi UFJ Financial Group |
|
|
|
1,141,900 |
11 |
13 |
|
| |
Tokyo Elec Power |
|
|
|
411,800 |
11 |
12 |
|
| |
Sumitomo Mitsui Financial Group |
|
|
|
1,436 |
11 |
11 |
|
| |
DaimlerChrysler AG |
|
|
|
117,556 |
11 |
9 |
|
| |
JFE holdings Inc |
|
|
|
219,600 |
11 |
9 |
|
| |
Mitsui OSK Lines Ltd |
|
|
|
889,000 |
11 |
8 |
|
| |
China Unicorn Ltd |
|
|
|
4,968,000 |
11 |
6 |
|
| |
Unibanco |
|
|
|
80,000 |
11 |
4 |
|
| |
SABMiller PLC |
|
|
|
394,000 |
11 |
4 |
|
| |
Volkswagen AG |
|
|
|
60,700 |
11 |
3 |
|
| |
Turkiye Garanti Bankasi AS |
|
|
|
1,221,660 |
11 |
3 |
|
| |
Ericsson |
|
|
|
99,660 |
10 |
15 |
|
| |
Nitto Denko Corp |
|
|
|
362,100 |
10 |
13 |
|
| |
CBS Corp |
|
|
|
386,810 |
10 |
12 |
|
| |
International Business |
|
|
|
301,000 |
10 |
11 |
|
| |
Michelin |
|
|
|
2,777,949 |
10 |
9 |
|
| |
McKesson Corp |
|
|
|
4,243,555 |
10 |
9 |
|
| |
Credit Suisse Group |
|
|
|
44,327 |
10 |
9 |
|
| |
Millea Holdings Inc. |
|
|
|
4,317,300 |
10 |
8 |
|
| |
GOME Electrical Appliances Holdings Ltd |
|
|
|
4,152,000 |
10 |
5 |
|
| |
Hyundai Marine & Fire Insurance Co Ltd |
|
|
|
363,600 |
10 |
4 |
|
| |
Jardine Matheson Holdings Ltd. |
|
|
|
89,509 |
10 |
4 |
|
| |
Hyundai Development Co |
|
|
|
181,800 |
10 |
4 |
|
| |
IOI Corporation Bhd |
|
|
|
93,900 |
10 |
3 |
|
| |
New World Development Ltd |
|
|
|
174,900 |
10 |
2 |
|
|
|
