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Alberta Heritage Savings Trust Fund

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Alberta Heritage Savings Trust Fund Alberta Heritage Savings Trust Fund Detailed List of Investments March 31, 2006 Alberta Finance Page 1 ALBERTA HERITAGE SAVINGS TRUST FUND DETAILED LIST OF INVESTMENTS AS AT MARCH 31, 2006 (unaudited) The Alberta Heritage Savings Trust Fund (AHSTF) is a portfolio of investments comprised of bonds, mortgages, public equities, real estate, absolute return strategies, private equities, private income and timberland investments. At March 31, 2006, the value of the Fund's investments was $13,681,632,285 on a cost basis and $15,007,467,853 on a fair value basis. The majority of the Fund's investments are held in pooled investment funds esblished and administered by Alberta Finance. Pooled investment funds have a market based unit value that is used to allocate income to participants and to value purchases and sales of pooled units. Table 1 provides the Heritage Fund's investments in units of pooled investment funds and directly held securities. Schedules A to DD provide the Heritage Fund's share of each investment held in the following pooled investment funds. Schedule A: Consolidated Cash Investment Trust Fund Schedule B: Canadian Dollar Public Bond Pool Schedule C: Private Mortgage Pool Schedule D: Currency Alpha Pool Schedule E: Domestic Passive Equity Pooled Fund Schedule F: Canadian Pooled Equity Fund Schedule G: External Managers Canadian Large Cap Equity Pool Schedule H: Growing Equity Income Pool Schedule I: Canadian Equity Enhanced Index Pool Schedule J: Canadian Multi Cap Pool Schedule K: S&P's 500 Pooled Index Schedule L: External Managers US Small/Mid Cap Equity Pool Schedule M: Portable Alpha US Equity Pool Schedule N: Tactical Asset Allocation Pool Schedule O: External Managers EAFE Active Equity Pool Schedule P: External Managers EAFE Passive Equity Pool Schedule Q: Emerging Markets Equity Pool Schedule R: EAFE Structured Equity Pool Schedule S: Private Real Estate Pool Schedule T: Foreign Real Estate Pool Schedule U: Absolute Return Strategy Pool Schedule V: Private Equity Pool (1998) Schedule W: Foreign Private Equity Pool (2002) Schedule X: Foreign Private Equity Pool (2005) Schedule Y: Private Equity Pool Schedule Z: Private Equity Pool (2002) Schedule AA: Private Equity Pool (2004) Schedule BB: Private Income Pool Schedule CC: Private Income Pool 2 Schedule DD: Timberland Pool Page 2 Table 1 Alberta Heritage Savings Trust Fund Detailed List of Investments As at March 31, 2006 (unaudited) Security Description Pool Schedule Cost Fair Value CASH AND FIXED INCOME SECURITIES CONSOLIDATED CASH INVESTMENT DEPOSIT IN CCITF Schedule A$ 229,020,371 $ 229,020,371 TRUST FUND MBS-TD BANK 7.625 JUN 01 06 22,315,144 22,357,846 CANADIAN DOLLAR PUBLIC BOND POOL CDPD POOL UNIT Schedule B 3,877,584,986 3,888,854,110 PRIVATE MORTGAGE POOL PMP POOL UNIT Schedule C 584,318,960 591,637,885 ALBERTA MTG HSE CORP 16.730 JUN 01 11 18,710,210 25,574,784 ALBERTA MTG HSE CORP 18.050 SEP 28 11 19,472,378 28,248,478 ALBERTA MTG HSE CORP 15.710 DEC 07 11 18,086,577 25,042,081 ALBERTA MTG HSE CORP 16.370 JAN 19 12 24,658,109 35,059,567 RIDLEY GRAIN LTD 11.303 JUL 31 15 DEF 100,000,000 100,000,000 VENCAP INVESTMENT 0.000 JUL 24 46 2,218,905 2,218,905 CURRENCY ALPHA POOL UNITS - EMF Schedule D 16,750,911 17,209,173 4,913,136,551 4,965,223,201 CANADIAN PUBLIC EQUITIES DOMESTIC PASSIVE EQTY POOL DPAS POOL UNIT Schedule E 1,032,350,838 1,131,293,117 CANADIAN POOLED EQUITY FUND CPE POOL UNIT Schedule F 493,715,379 666,827,171 CANADIAN LARGE CAP EQTY POOL UNITS - EMF Schedule G 230,719,321 231,601,572 GROWING EQTY INCOME POOL GEIP POOL UNIT Schedule H 153,945,443 196,812,729 CANADIAN EQTY ENHAN INDEX POOL UNITS - EMF Schedule I 278,441,621 332,580,758 CANADIAN MULTI-CAP POOL CMCP POOL UNIT Schedule J 203,524,906 205,931,378 2,392,697,508 2,765,046,724 UNITED STATES PUBLIC EQUITIES S&P 500 INDEX FUND SPIFCA POOLED UNIT Schedule K 1,472,667,254 1,629,523,871 US SMALL/MID CAP EQUITY POOL UNITS - EMF Schedule L 266,558,923 307,170,066 PORTABLE ALPHA US EQTY POOL PAUS POOLED UNIT Schedule M 386,365,724 382,056,818 TACTICAL ASSET ALLOCATION POOL TAAP POOL UNIT Schedule N 30,328,895 29,354,291 2,155,920,797 2,348,105,045 NON-NORTH AMERICAN PUBLIC EQUITIES EAFE ACTIVE EQUITY POOL UNITS - EMF Schedule O 1,615,625,171 1,867,615,632 EAFE PASSIVE EQUITY POOL UNITS - EMF Schedule P 169,032,938 238,566,405 EMERGING MARKETS EQTY POOL UNITS - EMF Schedule Q 116,465,829 159,781,955 EAFE STRUCTURED EQUITY POOL UNITS - EMF Schedule R 264,167,645 253,780,569 2,165,291,583 2,519,744,561 REAL ESTATE PRIVATE REAL ESTATE POOL PREP POOL UNIT Schedule S 1,055,710,377 1,396,862,479 FOREIGN REAL ESTATE POOL FREP POOL UNIT Schedule T 44,915,914 44,042,228 1,100,626,292 1,440,904,707 ABSOLUTE RETURN STRATEGIES UNITS - EMF Schedule U 569,150,827 571,719,601 PRIVATE EQUITIES PRIVATE EQUITY POOL 1998 PE98 POOL UNIT Schedule V 77,713,063 90,950,695 FOREIGN PRIVATE EQUITY POOL 02 FP02 POOL UNIT Schedule W 59,539,353 55,168,524 FOREIGN PRIVATE EQUITY POOL 05 FP05 POOL UNIT Schedule X 96,314 96,897 PRIVATE EQUITY POOL PEP POOL UNIT Schedule Y 4,756,979 2,553,382 PRIVATE EQUITY POOL 2002 PE02 POOL UNIT Schedule Z 50,236,421 54,913,852 PRIVATE EQUITY POOL 2004 PE04 POOL UNIT Schedule AA 50,837,107 54,639,007 243,179,237 258,322,358 PRIVATE INCOME PRIVATE INCOME POOL PIP POOL UNIT Schedule BB 80,471,057 80,730,649 PRIVATE INCOME POOL 2 PIP2 POOL UNIT Schedule CC 1,217,018 1,217,018 81,688,076 81,947,667 TIMBERLAND TLP1GV POOL UNIT Schedule DD 59,941,415 56,453,989 TOTAL INVESTMENTS $ 13,681,632,285 $ 15,007,467,853 Page 3 Schedule A Consolidated Cash Investment Trust Fund Detailed List of Investments As at March 31, 2006 (unaudited) Heritage Fund Share Security Name Interest Rate/Maturity Date Par Value Fair Value FIXED INCOME SECURITIES 407 INTL INC FRN 3.854 FEB 11 08 717,775 $ 717,775 ALBERTA TREAS BR BDN 0 MAY 08 06 125,451 124,946 BANK OF MONTREAL B/A 0 APR 24 06 1,196,292 1,193,265 BANK OF MONTREAL BDN 0 APR 11 06 1,196,292 1,194,904 BANK OF MONTREAL BDN 0 APR 27 06 797,528 795,255 BANK OF MONTREAL BDN 0 MAY 23 06 797,528 792,998 BANK OF MONTREAL BDN 0 JUN 05 06 2,392,583 2,375,500 BANK OF MONTREAL BDN 0 JUN 20 06 2,791,347 2,766,811 BANK OF MONTREAL FRN 4.27 JAN 28 08 996,910 997,418 BANK OF N.S. B/A 0 APR 03 06 757,651 757,409 BANK OF N.S. B/A 0 APR 13 06 398,764 398,218 BANK OF N.S. BDN 0 APR 19 06 996,910 994,906 BANK OF N.S. BDN 0 APR 21 06 996,910 994,697 BANK OF N.S. BDN 0 MAY 02 06 1,993,820 1,987,080 BANK OF N.S. BDN 0 MAY 15 06 398,764 396,850 BANK OF N.S. BDN 0 MAY 23 06 398,764 396,499 BANK OF N.S. BDN 0 MAY 31 06 398,764 396,144 BANK OF N.S. BDN 0 JAN 04 07 996,910 966,115 BANK OF N.S. D/N 0 MAR 29 07 996,910 956,017 BANK OF N.S. FRB 4.158 DEC 08 06 996,910 998,286 BANK OF N.S. FRN 4.205 JAN 15 07 996,910 996,411 BANK OF N.S. FRN 3.877 AUG 16 06 996,910 997,009 BANK OF N.S. FRN 4.131 JUL 03 07 2,990,729 2,992,165 BAY ST FNDG D/N 0 APR 11 06 199,382 199,149 BAY ST FNDG D/N 0 APR 26 06 398,764 397,663 BAY ST FNDG D/N 0 MAY 01 06 797,528 794,904 BAY ST FNDG D/N 0 MAY 03 06 1,184,329 1,180,172 BAY ST FNDG D/N 0 JUN 07 06 199,382 197,911 BAY ST FNDG D/N 0 JUN 08 06 996,910 989,443 BAY ST FNDG D/N 0 JUN 19 06 1,311,933 1,300,480 BC MUNI FINANCE D/N 0 MAY 31 06 2,392,583 2,376,792 BC MUNI FINANCE D/N 0 SEP 07 06 176,140 173,029 BC MUNI FINANCE D/N 0 MAR 01 07 353,026 339,639 BC PROVINCE D/N 0 APR 12 06 534,344 533,665 BC PROVINCE D/N 0 APR 13 06 442,628 442,022 BCIMC REALTY COR FRN 4.05 DEC 22 06 797,528 797,799 BNP PARIBAS CDA B/A 0 MAY 02 06 526,368 524,589 BNP PARIBAS CDA BDN 0 MAY 15 06 259,197 257,952 BUS DEV BK CDA D/N 0 APR 17 06 996,910 995,145 CAISSE CENTRALE BDN 0 MAY 10 06 598,146 595,640 CAISSE CENTRALE D/N 0 MAY 15 06 797,528 793,700 CAISSE CENTRALE FRN 3.907 NOV 13 07 996,910 998,136 CAN CAP AUTO REC 2.968 JUN 17 06 996,910 994,557 CANADA GOVT 5.750 SEP 01 06 398,764 401,579 CANADA GOVT 2.750 DEC 01 07 202,971 198,891 CANADA GOVT 3.750 JUN 01 08 996,910 991,875 CANADA GOVT T/B 0 JUN 01 06 1,794,438 1,782,935 CANADA GOVT T/B 0 JUN 29 06 1,196,292 1,185,023 CANADA GOVT T/B 0 JUL 13 06 996,910 986,024 CANADA GOVT T/B 0 AUG 10 06 1,395,674 1,376,218 Page 4 Schedule A Consolidated Cash Investment Trust Fund Detailed List of Investments As at March 31, 2006 (unaudited) Heritage Fund Share Security Name Interest Rate/Maturity Date Par Value Fair Value CANADA GOVT T/B 0 SEP 21 06 996,910 978,437 CANADA GOVT T/B 0 OCT 05 06 3,987,639 3,907,886 CANADA GOVT T/B 0 NOV 02 06 4,585,785 4,480,633 CANADA GOVT T/B 0 NOV 30 06 5,582,695 5,437,712 CANADA GOVT T/B 0 DEC 28 06 996,910 967,870 CANADA GOVT T/B 0 JAN 25 07 996,910 964,969 CANADA GOVT T/B 0 FEB 22 07 1,595,056 1,538,973 CANADA HOUSING TRST 3.700 SEP 15 08 1,196,292 1,184,317 CANADIAN TIRE 6.163 JUL 21 06 945,788 951,520 CARE TRUST D/N 0 MAY 03 06 478,517 476,837 CARE TRUST D/N 0 MAY 23 06 797,528 792,974 CATERPILLAR FINL D/N 0 JUN 14 06 518,393 514,163 CDN WHEAT BOARD D/N 0 JUN 12 06 957,033 949,597 CDP FINANCIAL D/N 0 APR 10 06 3,190,111 3,186,730 CDP FINANCIAL D/N 0 APR 11 06 438,640 438,127 CDP FINANCIAL D/N 0 APR 21 06 279,135 278,512 CDP FINANCIAL D/N 0 MAY 17 06 2,747,483 2,733,938 CDP FINANCIAL D/N 0 MAY 31 06 1,595,056 1,584,528 CDP FINANCIAL D/N 0 JUN 09 06 717,775 712,320 CDP FINANCIAL D/N 0 JUN 14 06 598,146 593,265 CDP FINANCIAL D/N 0 JUN 16 06 1,036,786 1,028,088 CDP FINANCIAL D/N 0 JUN 29 06 366,863 363,246 CHIP MTGE TR FRN 4.352 NOV 01 06 996,910 997,179 CIBC B/A 0 APR 06 06 598,146 597,769 CIBC B/A 0 APR 13 06 398,764 398,218 CIBC B/A 0 MAY 04 06 857,342 854,273 CIBC B/A 0 MAY 26 06 1,196,292 1,189,102
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