Detailed Listing of Public Securities 2009-2010
New Brunswick Investment Management Corporation Detailed Listing of Public Securities March 31, 2010 NEW BRUNSWICK INVESTMENT MANAGEMENT CORPORATION Detailed Holdings at March 31, 2010 Market Value - Canadian Dollars Total Public Service Teachers' Judges' EQUITIES 3COM CORP (250,000) (1,949,952) (1,074,567) (868,989) (6,396) 3I GROUP 93,600 419,103 236,007 181,695 1,401 3M COMPANY 128,031 10,871,665 6,037,746 4,798,039 35,880 77TH BANK 32,000 184,814 104,073 80,123 618 A.P. MOLLER-MAERSK 191 1,456,561 820,226 631,467 4,869 A2A SPA 102,888 196,192 110,481 85,056 656 ABB LTD 225,589 5,002,916 2,817,268 2,168,926 16,722 ABBOTT LABS 132,719 7,098,011 3,975,625 3,098,785 23,600 ABC-MART INC 2,400 77,643 43,723 33,661 260 ABERCROMBIE & FITCH 7,486 347,295 194,521 151,619 1,155 ABERTIS INFRAESTR 28,782 563,054 317,070 244,102 1,882 ACADIA REALTY TRUST 169,511 3,107,404 1,531,259 1,567,058 9,088 ACCIONA SA 2,385 268,679 151,300 116,481 898 ACCOR 14,968 841,662 473,961 364,888 2,813 ACE LIMITED 29,300 1,565,818 862,884 697,801 5,133 ACERINOX SA 13,124 262,416 147,773 113,766 877 ACOM CO 3,890 64,570 36,361 27,993 216 ACS ACTIVIDADES CO 14,476 678,860 382,283 294,308 2,269 ACTELION 10,425 481,886 271,362 208,913 1,611 ADECCO SA 12,577 725,487 408,540 314,522 2,425 ADIDAS AG 21,388 1,156,419 651,208 501,345 3,865 ADMIRAL GROUP 19,100 387,935 218,456 168,182 1,297 ADOBE SYSTEMS INC 44,845 1,610,912 902,278 703,277 5,356 ADP 2,786 233,153 131,294 101,079 779 ADV MICRO DEVICES 48,296 453,707 254,123 198,075 1,509 ADVANTAGE OIL & GAS 188,800 1,293,280
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