DOCSLIB.ORG

Actions Canadiennes Marchés Boursiers

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Actions Canadiennes Marchés Boursiers Gérer pour l’avenir Renseignements additionnels au Rapport annuel 2005 Renseignements additionnels au Rapport annuel 2005 I. Tableau des rendements 1 Rapport des vérificateurs...................................................................................... 1 2 Notes générales ................................................................................................. 2 3 Valeurs à court terme .......................................................................................... 4 4 Obligations à rendement réel ................................................................................ 6 5 Obligations à long terme....................................................................................... 8 6 Obligations .......................................................................................................10 7 Revenu fixe - obligations ....................................................................................12 8 Actions canadiennes ..........................................................................................14 9 Actions canadiennes - Marchés boursiers .............................................................16 10 Actions américaines (couvert) .............................................................................19 11 Actions américaines (non couvert) .......................................................................21 12 Actions américaines - Marchés boursiers ..............................................................23 13 Actions étrangères EAEO (couvert) ......................................................................25 14 Actions étrangères EAEO (non couvert) ................................................................28 15 Actions étrangères EAEO - Marchés boursiers........................................................30 16 Actions des marchés en émergence .....................................................................32 17 Actions des marchés en émergence - Marchés boursiers ........................................35 18 Québec Mondial .................................................................................................37 19 Participations et infrastructures............................................................................39 20 Placements privés .............................................................................................42 21 Dettes immobilières ...........................................................................................45 22 Immeubles .........................................................................................................47 23 Fonds de couverture ...........................................................................................50 24 Produits de base ................................................................................................52 25 Fonds équilibré ..................................................................................................54 II. Statistiques financières et rétrospective 1. Rendements des portefeuilles spécialisés par rapport aux indices de marché ou reconnus...........................................................................59 2. Évolution de l’avoir des déposants ...........................................................................60 3. Ventilation de l’avoir des déposants .........................................................................64 4. Intérêt ou revenu annuel versé sur les dépôts moyens ................................................65 5. Sommaire des placements .......................................................................................66 6. Ventilation des placements ......................................................................................67 7. Groupe immobilier - Financements de 5 M$ et plus ....................................................69 8. Investissements en actions et en obligations de sociétés ouvertes................................74 9. Investissements en actions et en obligations de sociétés fermées............................... 164 10. Relevé des biens immobiliers ................................................................................. 180 11. Relevé des biens immobiliers détenus à des fins de revente ...................................... 182 III. Code d’éthique et de déontologie des administrateurs IV. Code d’éthique et de déontologie à l’intention des dirigeants et des employés I. Tableau des rendements Caisse de dépôt et placement du Québec pour la période terminée le 31 décembre 2005 Présentation conforme GIPS® Deloitte & Touche s.r.l. 1, Place Ville Marie Bureau 3000 Montréal QC H3B 4T9 Canada Tél. : (514) 393-5321 Téléc. : (514) 390-4111 www.deloitte.ca Rapport des vérificateurs Aux administrateurs de la Caisse de dépôt et placement du Québec Nous avons vérifié la conformité de la Caisse de dépôt et placement du Québec – compte des déposants (la « Société ») aux normes internationales de présentation des performances («GIPS® ») au niveau de la firme. Nous avons également effectué un examen des performances inclus dans le tableau des rendements attaché (« Tableau ») pour l’exercice clos le 31 décembre 2005. La responsabilité de se conformer aux normes GIPS® et de préparer le Tableau incombe à la direction de la Société. Notre responsabilité consiste à exprimer une opinion fondée sur nos travaux de vérification. Notre vérification a été effectuée conformément aux normes relatives aux missions de certification établies par l’Institut Canadien des Comptables Agréés, et conformément aux exigences relatives à une « Vérification au niveau de la firme » et d’un «Examen de Performance» tels que définis par les normes GIPS®. Ces normes exigent que la vérification soit planifiée et exécutée de manière à fournir l’assurance raisonnable sur la « Vérification au niveau de la firme » et sur « l’Examen de Performance ». À notre avis, la Société, à tous les égards importants, s’est conformée au niveau de la firme et a présenté le Tableau en accord avec les normes GIPS® pour l’exercice clos le 31 décembre 2005. Comptables agréés Montréal (Québec) Le 14 février 2006 Notes générales 1. Présentation de la firme La Caisse de dépôt et placement du Québec (la Caisse) est une institution financière qui gère des fonds provenant de régimes de retraite et d'assurance publics et privés (les déposants). La Caisse investit dans les grands marchés liquides et sous forme de placements privés et d'investissements immobiliers. L’avoir des déposants dans les fonds particuliers s’établissait à 121.9 G$ au 31 décembre 2005. Ce document présente les rendements relatifs aux fonds confiés à la Caisse par les déposants. 2. Énoncé de conformité La Caisse a préparé et présenté ce document en conformité avec les Normes Internationales de Présentation des Rendements (GIPS®) pour la période du 1er janvier 1996 au 31 décembre 2005. Le CFA Institute (anciennement l'AIMR) n'a pas été impliqué dans la préparation ou la révision de ce document. Deloitte & Touche LLP a vérifié que les composites et les calculs des rendements de la Caisse de dépôt et placement du Québec sont conformes aux Normes Internationales de Présentation des Rendements (GIPS®). Cette vérification couvre la période du 1er janvier 1998 au 31 décembre 2005 pour les composites déjà existants, et du 1er janvier 1999 au 31 décembre 2005 pour les composites créés en fin d'année 2003. Les résultats sont un reflet des rendements passés et ne sont aucunement garants des rendements futurs. 3. Calculs de rendement Les calculs de rendement sont basés sur des évaluations mensuelles. La formule Dietz modifiée est utilisée pour calculer le rendement. Tous les dépôts et retraits sont faits le premier jour de chaque mois. Ainsi les rendements ne sont aucunement distortionnés par des flux monétaires au cours du mois. Les rendements présentés sont avant les frais de gestion et d'administration des placements. Chaque portefeuille discrétionnaire pour lequel la Caisse impute des frais de gestion est représenté dans au moins un composite. L'évaluation de ces composites est basée sur les dates de transaction et les rendements sont calculés mensuellement. Ces rendements sont ensuite liés géométriquement pour produire les rendements trimestriels et annuels. Les rendements totaux, incluant les gains matérialisés et non matérialisés, ainsi que les revenus, sont utilisés pour calculer les rendements. Ces rendements incluent le rendement généré par les liquidités et les quasi-espèces. Les revenus d'intérêts sont courus et sont inclus dans les valeurs marchandes utilisées pour calculer les rendements. Les revenus de dividendes sont inscrits à la date ex-dividende. La juste valeur des titres à revenu fixe est déterminée au moyen de méthodes d'évaluation utilisées dans les marchés des capitaux, tels l'actualisation au taux d'intérêt courant des flux de trésorerie futurs et les cours de clôture des principaux courtiers ainsi que ceux fournis par des institutions financières reconnues. De plus, certaines évaluations sont réalisées selon des méthodes d'évaluation couramment employées ou sur la base d'opérations similaires conclues sans lien de dépendance. La juste valeur des actions cotées est déterminée à partir des cours de clôture des principales bourses ainsi que de ceux fournis par des institutions financières reconnues. Pour les actions non cotées et les biens immobiliers, des évaluations sont réalisées par des évaluateurs indépendants alors que d'autres sont réalisées selon des méthodes d'évaluation couramment employées ou sur
Load more

Recommended publications
  • Managing for the Future
    Managing for the future Annual Report 2005 Additional Information Annual Report 2005 – Additional Information I. Tables of returns 1. Auditors’ Report ................................................................................................. 1 2. General Notes .................................................................................................... 2 3. Short Term Investments ....................................................................................... 4 4. Real Return Bonds............................................................................................... 6 5. Long Term Bonds................................................................................................. 8 6. Bonds ..............................................................................................................10 7. Fixed Income - Bonds .........................................................................................12 8. Canadian Equity ................................................................................................14 9. Canadian Equity Quoted Markets .........................................................................16 10. U.S. Equity (Hedged) .........................................................................................18 11. U.S. Equity (Unhedged) .......................................................................................20 12. U.S. Equity Quoted Markets ................................................................................22 13. EAFE Foreign Equity
    [Show full text]
  • FORM 10-K Molson Coors Beverage Company
    Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________________________ FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ . Commission File Number: 1-14829 Molson Coors Beverage Company (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation or organization) 1801 California Street, Suite 4600, Denver, Colorado, USA 1555 Notre Dame Street East, Montréal, Québec, Canada (Address of principal executive offices) 84-0178360 (I.R.S. Employer Identification No.) 80202 H2L 2R5 (Zip Code) 303-927-2337 (Colorado) 514-521-1786 (Québec) (Registrant's telephone number, including area code) _______________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbols Name of each exchange on which registered Class A Common Stock, $0.01 par value TAP.A New York Stock Exchange Class B Common Stock, $0.01 par value TAP New York Stock Exchange 1.25% Senior Notes due 2024 TAP New York Stock Exchange Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☒ No ☐ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
    [Show full text]
  • 2018 12 Integratedreport En.Pdf
    Integrated Report 2018 SAPPORO HOLDINGS LIMITED Management Philosophy As an intrinsic part of people’s lives, Sapporo will contribute to the evolution of creative, enriching and rewarding lifestyles. Fundamental Management Policy The Sapporo Group strives to maintain integrity in corporate conduct that reinforces stakeholder trust and aims to achieve continuous growth in corporate value. 01 SAPPORO HOLDINGS LIMITED History In 1876, the Sapporo Group marked its founding with the completion of the Kaitakushi Brewery in Sapporo, Hokkaido Prefecture. Throughout the over 140 years of history since its founding, the Sapporo Group has expanded its business domains to include not only Alcoholic Beverages but also Food & Soft Drinks, Restaurants, and Real Estate. Through these business domains, we have contributed to the evolu- tion of enriching and rewarding lifestyles for our customers in a variety of settings. COVER STORY Becoming a Company with Highly Unique Brands The Sapporo Group has inherited aspirations for the future alongside its stakeholders. These aspirations have crystallized into the Sapporo Group brand. 02 Integrated Report 2018 nnovation ialogues I D & Quality The history of the Sapporo Group is one The Sapporo Group has acquired insight made of dialogues accumulated over time and understanding from dialogues with its with its customers and other stakeholders. customers and implemented them toward We have been deeply involved in people’s innovation and the pursuit of quality. lives, developing products and services to Those aspirations have crystallized as our please our customers while providing a new many brand assets, which we want to share eating and drinking scene that delivers joy with our stakeholders.
    [Show full text]
  • Imperial Pools Commissions, Trailing Commissions, Management Fees, and Expenses All May Be Associated with an Investment in the Imperial Pools
    Imperial Pools Commissions, trailing commissions, management fees, and expenses all may be associated with an investment in the Imperial Pools. Please read the Imperial Pools simplified prospectus CIBC before investing. The Imperial Pools are not guaranteed, their values change frequently, 5650 Yonge Street, 19th Floor and past performance may not be repeated. Toronto, Ontario M2M 4G3 CIBC Asset Management is the asset management arm of CIBC. CIBC Asset Management is a trademark of CIBC. The CIBC logo and “For what matters.” are trademarks of CIBC. CIBC Securities Inc. 1-888-357-8777 Website www.cibc.com/mutualfunds Imperial Pools Interim Financial Statements June 30, 2006 514A231E 08/06 For what matters. Inside This Report FINANCIAL STATEMENTS IMPERIAL POOLS Imperial Money Market Pool 2 Imperial Short-Term Bond Pool 4 Imperial Canadian Bond Pool 7 Imperial Canadian Dividend Pool 13 Imperial International Bond Pool 16 Imperial Canadian Income Trust Pool 20 Imperial Canadian Dividend Income Pool 22 Imperial Canadian Equity Pool 25 Imperial Registered U.S. Equity Index Pool 29 Imperial U.S. Equity Pool 31 Imperial Registered International Equity Index Pool 40 Imperial International Equity Pool 43 Imperial Overseas Equity Pool 51 Imperial Emerging Economies Pool 55 NOTES TO FINANCIAL STATEMENTS 58 1 Imperial Money Market Pool Statement of Investment Portfolio As at June 30, 2006 (unaudited) Average Cost Current Value Par Value ($) ($) Canadian Bonds 13,400,000 407 International Inc., Variable Rate, 4.379%, 2006/11/22 13,400,000 13,403,484
    [Show full text]
  • E:\My Documents\Beer Barons\Baron Mind\Issues\2004\Bm200405.Wpd
    Baron Mind The Monthly Publication of the Beer Barons of Milwaukee May 2004 visit us on the worldwide web at www.beerbarons.org World of Beer Festival In This Issue World of Beer Festival ............. 1 Upcoming Events .................. 2 Club News ....................... 2 Beer News ....................... 2 Prez Letter ....................... 3 On the Competition Front: Club Only Comp ................ 4 State Fair ...................... 4 In the Library Book Review by Rick Grzelak ....... 5 The First Annual World of Beer Festival was by all accounts a major success. As the club‘s first effort at this kind of event that says a lot. All positive feedback from both vendors and attendees, with the exception that Serb Hall stopped serving food at 3:00. I heard about that from Beer Barons a few attendees. Good thing we had pretzels! of M ilwaukee Board We had over 200 beers, of which only a few were typical domestic beers. Delafield Brewhaus and Miller Technical President: Center brewed special beers for the Festival. And most of Paul Tinsen the micros and brewpubs around the area showed up with Ph:414.294.3983 their finest. That‘s one heck of an exotic selection! e-mail: ptinsen@ wi.rr.com Vice President: There was a lot that went into this festival to make it a success and the members should be proud. We had an Richard Binkowski excellent turnout of volunteers the day of the festival, including some people who bought tickets then saw we Ph: 414.281.3521 e-mail: palealehophead@ juno.com could use more help and pitched in. That shows the kind of club spirit that can make just about anything happen.
    [Show full text]
  • Brick Brewing Co. Limited Annual Information Form April 30, 2008
    Brick Brewing Co. Limited Annual Information Form For the fiscal year ended January 31, 2008 April 30, 2008 Table of Contents Item Page CORPORATE STRUCTURE ...................................................................................................................4 Name, Address and Incorporation ...................................................................................................4 GENERAL DEVELOPMENT OF THE BUSINESS ..............................................................................4 Business Overview...........................................................................................................................4 DESCRIPTION OF THE BUSINESS .......................................................................................................5 Market Overview .............................................................................................................................6 Products ...........................................................................................................................................7 Pricing..............................................................................................................................................8 Packaging.........................................................................................................................................9 Trade-marks .....................................................................................................................................9 Distribution ....................................................................................................................................10
    [Show full text]
  • FORM 10-K Molson Coors Brewing Company
    Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________________________ FORM 10-K (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ . Commission File Number: 1-14829 Molson Coors Brewing Company (Exact name of registrant as specified in its charter) DELAWARE 84-0178360 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 1801 California Street, Suite 4600, Denver, Colorado 80202 1555 Notre Dame Street East, Montréal, Québec, Canada H2L 2R5 (Address of principal executive offices) (Zip Code) 303-927-2337 (Colorado) 514-521-1786 (Québec) (Registrant's telephone number, including area code) _______________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Name of each exchange Title of each class on which registered Class A Common Stock, $0.01 par value New York Stock Exchange Class B Common Stock, $0.01 par value New York Stock Exchange Senior Floating Rate Notes due 2019 New York Stock Exchange 1.25% Senior Notes due 2024 New York Stock Exchange Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. YES ý NO o Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
    [Show full text]
  • Managing for the Future
    Managing for the future Annual Report 2005 Additional Information Annual Report 2005 – Additional Information I. Tables of returns 1. Auditors’ Report ................................................................................................. 1 2. General Notes .................................................................................................... 2 3. Short Term Investments ....................................................................................... 4 4. Real Return Bonds............................................................................................... 6 5. Long Term Bonds................................................................................................. 8 6. Bonds ..............................................................................................................10 7. Fixed Income - Bonds .........................................................................................12 8. Canadian Equity ................................................................................................14 9. Canadian Equity Quoted Markets .........................................................................16 10. U.S. Equity (Hedged) .........................................................................................18 11. U.S. Equity (Unhedged) .......................................................................................20 12. U.S. Equity Quoted Markets ................................................................................22 13. EAFE Foreign Equity
    [Show full text]
  • 2004 Additonal Information
    Annual Report 2004 Additional Information The mission of the Caisse is to receive moneys on deposit as provided by law and manage them with a view to achieving optimal return on capital within the framework of depositors’ investment policies while at the same time contributing to Québec’s economic development. Annual Report 2004 – Additional Information I. Composite performance summary 1. Auditors’ Report ................................................................................................. 2 2. General Notes .................................................................................................... 3 3. Short-term Investments ....................................................................................... 5 4. Real Return Bonds……………………………………………………………………………………….. 7 5. Mortgages ......................................................................................................... 9 6. Bonds ..............................................................................................................11 7. Fixed Income - bonds .........................................................................................13 8. Canadian Equity ................................................................................................15 9. Canadian Equity Quoted Markets .........................................................................17 10. U.S. Equity (Hedged) .........................................................................................19 11. U.S. Equity (Unhedged) .......................................................................................21
    [Show full text]
  • — Alan Rice — Year Stint with Chimay Trappist Brewery
    August 2007 • Volume 14 • Number 8 Quebecan Quaffs BY ALAN RICE In July there were big storms outside, so we packed into a hot and humid Mugs. We welcomed back Rick Suarez , regional sales manager for Unibroue. Rick celebrates his 10th anniversary with Unibroue next month, and he has visited us many times over the years. He has opened 32 states and has hired 6 salesmen for the brewery. André Dion founded Unibroue in 1990 with the ac - quisition of the Massawippi Brewery, in Lennoxville. In 1993, they opened a new brewery in Chambly, 18 miles east of Montreal. They are known for their Belgian-style beers, and Liefmans of Oudenaarde provided early sup - port. Some say that Liefmans’ parent, Riva Brewery, still FROM THE EDITOR’S DESK has some influence. Cheers! Here’s your newsletter... Brewmaster Paul Arnott was hired in 2000 after a 10- — Alan Rice — year stint with Chimay Trappist Brewery. He is a Scot and a graduate of the International Centre for Brewing and Next Meeting: Distilling, at Heriot-Watt University, in Edinburgh. The inaugural Canadian Brewery Awards were held in Wed. August 8, 7:30 p.m., Mugs Ale House . Toronto in 2003. Thirty-seven breweries submitted over Our guest will be Eric McKay 130 beers for judging. Unibroue received the most medals with 6, including gold for Trois Pistoles (the highest rated of Union Beer Distributors. Continued on next page MALTED BARLEY APPRECIATION SOCIETY • August 2007 • 1 Continued from page 1 beer of the contest), Blanche de Chambly, and L’Éphémère Apple. Unibroue was named Brewer of the Year.
    [Show full text]
  • Media Release
    MEDIA RELEASE Sleeman Breweries Announces $35,000 Donation to COVID-19 Response Guelph, Ontario. April 15, 2020. Sleeman Breweries, the third largest brewing company nationwide, announced $35,000 in funding to United Ways across Canada today, to assist with COVID-19 community relief efforts across the county. Of the total gift, United Way Guelph Wellington Dufferin will receive $10,000 to support local agencies assist the most vulnerable populations, including seniors, to receive critical community services and support during the global crisis. Other provinces receiving support include Quebec, British Columbia and Alberta, all communities where Sleeman operates. In response to the crisis, United Way is collaborating with community partners across the country to overcome the challenges the outbreak is causing. Funds will be distributed in different ways in each province, to best serve the unique local needs in each community. “COVID-19 is affecting everyone,” said Jesse Hanazawa President & CEO of Sleeman Breweries. “We are humbled and pleased to be able to work with the United Way to support those families and individuals in need across our communities. Now, more than ever is the time for us to band together to support one another.” Sleeman Breweries is the first local business to come forward to support the Community Response Fund here in Guelph-Wellington. Of particular interest to Sleeman was United Way’s partnerships in the community and their ability to unite resources, avoid duplication and ensure their support quickly reached the communities that need help the most. “We are extremely grateful to Sleeman for their support. Their entire team have always been wonderful partners in our work, and we are grateful for their leadership right now,” said Colleen Murdoch, Director, Communications and Community Impact at United Way.
    [Show full text]
  • Directory of Public Relations Firms
    DIRECTORY OF PUBLIC RELATIONS FIRMS 50TH ANNUAL EDITION J.R. O’DWYER CO., NEW YORK, NY • WWW.ODWYERPR.COM O’Dwyer’s Directory of Public Relations Firms 2020 Directory Editor-in-Chief: Melissa Werbell Researchers: Jane Landers Christine O’Dwyer Advertising: John O’Dwyer Design & Production: Steve Barnes Jon Gingerich © Copyright 2020 Published by the J.R. O’Dwyer Co., Inc. 271 Madison Ave., #1500, New York, NY 10016 (212) 679-2471 www.odwyerpr.com Publisher: John O’Dwyer Printed in U.S.A. Library of Congress Catalog Number 70-86913 ISBN: 978-0-9976910-4-7 ISSN: 0078-3374 STRATEGIC COMMUNICATIONS for high-stakes situations / SARDVERB.COM / CONTENTS Foreword 5 PR Firms Newly Listed in the Directory 5 PR Firm Ranking Instructions 6 Ranking of PR Firms with Major U.S. Operations 7 List of Major Holding Companies and their PR Subsidiaries 12 Leading Gainers Among the Ranking of PR Firms 14 Ranking of PR Firms by Cities and Regions 16 Ranking of PR Firms by Specialty 20 Index to Public Relations Firms with Specialized Skills 31 Geographical Index to PR Firms Based in the U.S. 71 Geographical Index to PR Firms and Branches Outside the U.S. 80 How to Hire a PR Firm: The Corporate View, by Fraser Seitel 82 Nine Top Reasons to Get a PR Agency Valuation, by Rick Gould 85 10 Myths About PR Firms Being Acquired, by Art Stevens 86 Is Your Time to Plan for Retirement Running Out, by Richard Goldstein 87 Public Relations’ Renewed Call for Diversity, by Rick Gould & Robert Udowitz 88 Listing of PR Firms (alphabetical order) 89 Cross-Index to
    [Show full text]