Significant Investments: Pooled Equity and Fixed Income

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	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

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

Pooled Equity Funds | Fixed Income

POOLED EQUITY FUNDS Number of
Units Market
Value Cost

As at December 31, 2010
($ millions)

($ millions)

Foreign

State Street Global Advisors S&P 500 Common Trust Fund 3,139,438 170 156

FIXED INCOME Coupon % Par
Value Market
Value
Cost

As at December 31, 2010
($ millions)

($ millions)

Canadian Bonds

Government of Canada (2011 - 2041) Up to 8.00 1,048 1,645 1,339

Special Ontario Government Debentures (2011 - 2014) 11.67 707 864 722

Province of Ontario (2017 - 2041) 8.00 366 361 326

Province of Quebec (2011 - 2050) 8.50 218 253 234

Province of British Columbia (2020 - 2048) 9.00 33 38 36

Greater Toronto Airport (2017 - 2040) 7.10 31 37 34

Enbridge Inc. (2018 - 2040) 7.22 25 27 26

Fortis Inc. (2029 - 2039) 7.06 22 26 24

Canadian Short-Term Investments

Government of Canada Treasury Bills 466 465

Government of The United States 154 155

Federal Home Loan Mortgage Corporation 111 115

Province of Ontario 82 82

Federal Home Loan Banks 40 40

Province of Alberta 36 36