Public Equities Investment Inventory
Investment Inventory List PUBLIC EQUITIES AS AT MARCH 31, 2020 (UNAUDITED)
British Columbia Investment Management Corporation 1 BCI’S INVESTMENT INVENTORY
About BCI
BCI is the leading provider of investment management BCI is bound by obligations of confidentiality to many services to British Columbia’s public sector. Our role is to parties, including its clients, and does not disclose generate investment returns that will enable our clients commercially sensitive information. All values in the to meet their future funding obligations. Employing a investment inventory are unaudited. global outlook, we seek investment opportunities that will This inventory reflects the investments managed by each meet our clients’ risk and return requirements over time. asset class. Our investment inventory provides an overview of the holdings within BCI’s investment portfolio as at March 31, 2020. BCI’S INVESTMENT INVENTORY 2
Public Equities Public equity's diverse portfolio is structured to capitalize on opportunities in Canada, the United States, and internationally in both developed and emerging markets. It combines index and active management strategies, using both internal and external managers. Our public equity portfolio represents 32.5 per cent of managed assets.
PUBLIC EQUITY INVESTMENTS 1 As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
3I GROUP PLC 4.48
3M CO 12.23
3SBIO INC 0.86
4IMPRINT GROUP PLC 0.63
51JOB INC-ADR 14.38
58.COM INC-ADR 2.98
5N PLUS INC 4.52
A2 MILK CO LTD 0.64
A2A SPA 1.76
1 Securities valued under $5,000 have been removed 3 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
AAC TECHNOLOGIES HOLDINGS IN 2.44
ABB LTD-REG 2.78
ABBOTT LABORATORIES 21.72
ABBVIE INC 17.56
ABC ARBITRAGE 0.02
ABC-MART INC 0.14
ABIOMED INC 1.02
ABN AMRO BANK NV-CVA 0.30
ABOITIZ EQUITY VENTURES INC 0.95
ABOITIZ POWER CORP 0.48
ABSA GROUP LTD 6.91
ABU DHABI COMMERCIAL BANK 5.88
AC IMMUNE SA 0.04
ACC LTD 12.12
ACCENTURE PLC-CL A 68.16
ACCOR SA 0.41
ACCTON TECHNOLOGY CORP 4.27
ACE HARDWARE INDONESIA 0.34
ACEA SPA 0.26
ACER INC 0.98
ACOM CO LTD 0.16
ACS ACTIVIDADES CONS Y SERV 0.43
ACTIVISION BLIZZARD INC 7.13
ACUITY BRANDS INC 0.53
ACUSHNET HOLDINGS CORP 17.08
ADANI PORTS AND SPECIAL ECON 1.31
ADARO ENERGY TBK PT 0.57
ADDNODE GROUP AB 0.16
ADECCO GROUP AG-REG 11.66 BCI’S INVESTMENT INVENTORY 4
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ADIDAS AG 3.49
ADMICOM OYJ 0.10
ADMIRAL GROUP PLC 0.45
ADOBE INC 64.89
ADP 0.24
ADVA OPTICAL NETWORKING SE 0.10
ADVANCE AUTO PARTS INC 1.01
ADVANCED INFO SERVICE-FOR RG 4.72
ADVANCED MICRO DEVICES 7.50
ADVANTECH CO LTD 1.86
ADVANTEST CORP 0.69
ADYEN NV 0.76
AECON GROUP INC 1.25
AEGEAN AIRLINES 0.07
AEGON NV 0.39
AENA SME SA 0.63
AEON CO LTD 1.25
AEON FINANCIAL SERVICE CO LT 0.11
AEON MALL CO LTD 0.11
AEQUITAS INNOVATIONS COMMON 7.62
AEQUITAS INNOVATIONS INC 1.15
AERCAP HOLDINGS NV 0.24
AES CORP 1.41
AF POYRY AB 0.30
AFLAC INC 3.91
AFREECATV CO LTD 0.13
AG GROWTH INTERNATIONAL INC 3.09
AGC INC 0.38
AGEAS 16.97 5 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
AGILE GROUP HOLDINGS LTD 0.95
AGILENT TECHNOLOGIES INC 3.45
AGL ENERGY LTD 0.58
AGNC INVESTMENT CORP 0.89
AGNICO EAGLE MINES LTD 40.53
AGRICULTURAL BANK OF CHINA-H 7.57
AGUAS ANDINAS SA-A 0.48
AIA GROUP LTD 214.88
AIB GROUP PLC 0.09
AIR CANADA 10.21
AIR CHINA LTD-H 0.76
AIR LIQUIDE SA 5.19
AIR PRODUCTS & CHEMICALS INC 6.86
AIR WATER INC 0.21
AIRASIA BHD 0.23
AIRBUS SE 4.65
AIRPORTS OF THAILAND PCL-FOR 4.28
AIRTAC INTERNATIONAL GROUP 1.17
AISIN SEIKI CO LTD 0.35
AISINO CORP-A 1.53
AJINOMOTO CO INC 0.70
AKAMAI TECHNOLOGIES INC 2.30
AKBANK T.A.S. 10.14
AKELIUS RESIDENTIAL AB-D 0.36
AKER BP ASA 0.13
AKFEN GAYRIMENKUL YATIRIM OR 0.06
AKIS GAYRIMENKUL YATIRIMI AS 0.05
AKKA TECHNOLOGIES 0.12
AKWEL 0.06 BCI’S INVESTMENT INVENTORY 6
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
AKZO NOBEL N.V. 1.14
ALACER GOLD CORP 2.80
ALAMOS GOLD INC-CLASS A 4.55
ALARIS EQUITY PARTNERS INCOM 0.50
ALARKO GAYRIMENKUL YATIRIM 0.79
ALBEMARLE CORP 0.93
ALCATEL LUCENT TELETAS 0.33
ALCON INC 53.29
ALDAR PROPERTIES PJSC 1.05
ALEXANDRIA REAL ESTATE EQUIT 2.46
ALEXION PHARMACEUTICALS INC 3.09
ALFA LAVAL AB 0.47
ALFA S.A.B.-A 0.53
ALFRESA HOLDINGS CORP 0.30
ALGONQUIN POWER & UTILITIES 16.34
ALIBABA GROUP HOLDING LTD 61.96
ALIBABA GROUP HOLDING-SP ADR 447.31
ALIBABA HEALTH INFORMATION T 6.70
ALIBABA PICTURES GROUP LTD 1.23
ALIGN TECHNOLOGY INC 2.03
ALIMENTATION COUCHE-TARD -B 189.65
A-LIVING SERVICES CO LTD-H 1.37
ALLEGHANY CORP 1.24
ALLEGIANT TRAVEL CO 10.37
ALLEGION PLC 8.50
ALLERGAN PLC 9.06
ALLIANCE DATA SYSTEMS CORP 0.23
ALLIANT ENERGY CORP 1.84
ALLIANZ SE-REG 46.93 7 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ALLIED PROPERTIES REAL ESTATE 49.30
ALLREAL HOLDING AG-REG 0.70
ALLSTATE CORP 4.63
ALLY FINANCIAL INC 0.85
ALNYLAM PHARMACEUTICALS INC 1.89
ALPHA BANK AE 4.12
ALPHABET INC-CL A 69.37
ALPHABET INC-CL C 127.42
ALPS ALPINE CO LTD 0.17
ALROSA PJSC 24.44
ALSEA SAB DE CV 0.23
ALSO HOLDING AG-REG 0.79
ALSTOM 0.68
ALSTRIA OFFICE REIT-AG 0.71
ALTAGAS LTD 5.83
ALTIA CORP 0.03
ALTICE EUROPE NV 0.21
ALTICE USA INC-A 0.47
ALTRA INDUSTRIAL MOTION CORP 10.77
ALTRI SGPS SA 0.07
ALTRIA GROUP INC 11.26
ALTUS GROUP LTD 14.92
ALUMINA LTD 0.19
ALUMINUM CORP OF CHINA LTD-H 0.49
AMADA CO LTD 0.22
AMADEUS IT GROUP SA 6.27
AMAZON.COM INC 190.80
AMBARELLA INC 10.96
AMBEV SA 7.00 BCI’S INVESTMENT INVENTORY 8
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
AMBEV SA-ADR 4.48
AMBUJA CEMENTS LTD 14.05
AMCOR PLC 2.05
AMERCO 0.40
AMEREN CORPORATION 2.79
AMERICA MOVIL SAB DE C-SER L 13.01
AMERICAN AIRLINES GROUP INC 0.21
AMERICAN ELECTRIC POWER 6.16
AMERICAN EXPRESS CO 9.28
AMERICAN FINANCIAL GROUP INC 0.84
AMERICAN INTERNATIONAL GROUP 3.28
AMERICAN RENAL ASSOCIATES HO 4.48
AMERICAN TOWER CORP 56.14
AMERICAN WATER WORKS CO INC 3.37
AMERICOLD REALTY TRUST 12.50
AMERIPRISE FINANCIAL INC 2.02
AMERISOURCEBERGEN CORP 2.13
AMETEK INC 2.56
AMGEN INC 18.77
AMMB HOLDINGS BHD 0.75
AMOREPACIFIC CORP 2.70
AMOREPACIFIC CORP-PREF 0.29
AMOREPACIFIC GROUP 0.82
AMOREPACIFIC GROUP / CONV PRFD 0.04
AMP LTD 0.24
AMPHENOL CORP-CL A 27.33
AMPOL LTD 0.29
AMREST HOLDINGS SE 0.21
AMUNDI SA 0.31 9 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ANA HOLDINGS INC 0.24
ANADOLU ANONIM TURK SIGORTA 0.07
ANADOLU CAM SANAYII AS 1.24
ANADOLU EFES BIRACILIK VE 0.36
ANALOG DEVICES INC 5.14
ANDLAUER HEALTHCARE GROUP IN 17.01
ANDREW PELLER LTD-A 18.26
ANDRITZ AG 0.20
ANGLO AMERICAN PLATINUM LTD 1.48
ANGLO AMERICAN PLC 2.43
ANGLOGOLD ASHANTI LTD 4.79
ANHEUSER-BUSCH INBEV SA / NV 2.90
ANHUI CONCH CEMENT CO LTD-A 13.24
ANHUI CONCH CEMENT CO LTD-H 13.49
ANHUI ZHONGDING SEALING PA-A 3.56
ANNALY CAPITAL MANAGEMENT IN 1.13
ANSYS INC 3.05
ANTA SPORTS PRODUCTS LTD 18.46
ANTHEM INC 8.97
ANTOFAGASTA PLC 0.32
AON PLC 6.23
AOZORA BANK LTD 0.19
AP MOELLER-MAERSK A / S-A 0.27
AP MOLLER-MAERSK A / S-B 0.50
APA GROUP 0.63
APACHE CORP 0.24
APHRIA INC 0.70
APOLLO HOSPITALS ENTERPRISE 14.27
APPLE INC 175.92 BCI’S INVESTMENT INVENTORY 10
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
APPLIED MATERIALS INC 6.60
APTIV PLC 1.96
ARAMARK 0.78
ARC RESOURCES LTD 2.77
ARCA CONTINENTAL SAB DE CV 1.17
ARCELIK AS 9.14
ARCELORMITTAL 0.54
ARCH CAPITAL GROUP LTD 1.80
ARCHER-DANIELS-MIDLAND CO 3.05
ARGENTEX GROUP PLC 0.01
ARISTA NETWORKS INC 1.69
ARISTOCRAT LEISURE LTD 0.64
ARITZIA INC-SUBORDINATE VOTI 71.95
ARJO AB - B SHARES 0.27
ARKEMA 0.41
AROUNDTOWN SA 0.52
ARROW ELECTRONICS INC 0.66
ARTHUR J GALLAGHER & CO 2.37
ARTIS REAL ESTATE INVESTMENT 1.61
ASAHI GROUP HOLDINGS LTD 1.02
ASAHI INTECC CO LTD 0.42
ASAHI KASEI CORP 0.76
ASCENDAS REAL ESTATE INV TRT 8.60
ASE TECHNOLOGY HOLDING CO LT 16.55
ASELSAN ELEKTRONIK SANAYI 0.77
ASHMORE GROUP PLC 0.17
ASHOK LEYLAND LTD 0.44
ASHTEAD GROUP PLC 0.85
ASIA CEMENT CORP 1.85 11 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ASIAN PAINTS LTD 4.09
ASM INTERNATIONAL NV 17.48
ASM PACIFIC TECHNOLOGY 12.49
ASML HOLDING NV 86.00
ASPEN PHARMACARE HOLDINGS LT 1.30
ASR NEDERLAND NV 10.84
ASSA ABLOY AB-B 10.55
ASSECO POLAND SA 1.41
ASSICURAZIONI GENERALI 17.35
ASSOCIATED BRITISH FOODS PLC 1.09
ASSURANT INC 0.98
ASTELLAS PHARMA INC 2.51
ASTRA INTERNATIONAL TBK PT 8.37
ASTRAZENECA PLC 10.06
ASUSTEK COMPUTER INC 3.09
ASX LTD 6.66
AT&T INC 33.15
ATACADAO SA 1.02
ATCO LTD -CLASS I 6.63
ATEA ASA 0.32
ATHENE HOLDING LTD-CLASS A 0.55
ATHENS WATER SUPPLY & SEWAGE 0.08
ATLANTIA SPA 0.53
ATLAS COPCO AB-A SHS 28.31
ATLAS COPCO AB-B SHS 0.99
ATMOS ENERGY CORP 1.84
ATOS SE 0.57
ATOSS SOFTWARE AG 0.11
ATRIA OYJ 0.08 BCI’S INVESTMENT INVENTORY 12
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ATS AUTOMATION TOOLING SYS 20.22
AU OPTRONICS CORP 1.18
AUCKLAND INTL AIRPORT LTD 0.25
AURIZON HOLDINGS LTD 0.44
AUROBINDO PHARMA LTD 0.93
AURORA CANNABIS INC 0.52
AUSNET SERVICES 0.17
AUST AND NZ BANKING GROUP 26.43
AUSTRALIS CAPITAL INC 0.01
AUTO TRADER GROUP PLC 0.43
AUTOCANADA INC 0.86
AUTODESK INC 5.34
AUTOGRILL SPA 0.26
AUTOHOME INC-ADR 2.72
AUTOLIV INC 0.59
AUTOMATIC DATA PROCESSING 30.44
AUTOSTRADE MERIDIONALI SPA 0.08
AUTOZONE INC 4.92
AVALARA INC 10.21
AVALONBAY COMMUNITIES INC 3.20
AVANZA BANK HOLDING AB 0.23
AVENUE SUPERMARTS LTD 4.96
AVERY DENNISON CORP 1.32
AVEVA GROUP PLC 0.24
AVI LTD 2.25
AVICHINA INDUSTRY & TECH-H 0.61
AVICOPTER PLC-A 6.68
AVIO SPA 0.84
AVIVA PLC 14.52 13 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
AVIVASA EMEKLILIK VE HAYAT A 0.23
AXA SA 7.79
AXALTA COATING SYSTEMS LTD 0.57
AXFOOD AB 2.35
AXIATA GROUP BERHAD 1.35
AXIS BANK LTD 6.75
AYALA CORPORATION 1.68
AYALA LAND INC 11.44
AZIMUT HOLDING SPA 13.38
AZRIELI GROUP LTD 0.25
AZZ INC 11.39
B GRIMM POWER PCL-FOREIGN 0.61
B2GOLD CORP 8.79
B2W CIA DIGITAL 1.25
B3 SA-BRASIL BOLSA BALCAO 14.67
BADGER DAYLIGHTING LTD 30.85
BAE SYSTEMS PLC 1.78
BAIC MOTOR CORP LTD-H 0.41
BAIDU INC - SPON ADR 34.29
BAJAJ AUTO LTD 23.69
BAJAJ FINANCE LTD 3.41
BAJAJ FINSERV LTD 1.50
BAKER HUGHES CO 1.06
BALCHEM CORP 25.34
BALL CORP 3.13
BALLARD POWER SYSTEMS INC 0.73
BALOISE HOLDING AG - REG 0.55
BANCA GENERALI SPA 5.93
BANCA MEDIOLANUM SPA 4.64 BCI’S INVESTMENT INVENTORY 14
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BANCO BILBAO VIZCAYA ARGENTA 1.83
BANCO BRADESCO SA 2.83
BANCO BRADESCO SA-PREF 10.42
BANCO BTG PACTUAL SA-UNIT 0.95
BANCO DE CHILE 2.39
BANCO DE CREDITO E INVERSION 1.09
BANCO DE SABADELL SA 0.25
BANCO DO BRASIL SA 12.58
BANCO MACRO SA-ADR 0.50
BANCO SANTANDER BRASIL-UNIT 1.37
BANCO SANTANDER CHILE 1.66
BANCO SANTANDER SA 3.47
BANCO SANTANDER-CHILE-ADR 1.99
BANCOLOMBIA SA-SPONS ADR 1.83
BANCOLOMBIA SA 0.88
BANCOLOMBIA SA-PREF 1.99
BANDAI NAMCO HOLDINGS INC 0.83
BANDHAN BANK LTD 0.70
BANGKOK BANK PCL-FOREIGN REG 0.93
BANGKOK DUSIT MED SERVICE-F 3.55
BANGKOK EXPRESSWAY-NVDR 1.17
BANK CENTRAL ASIA TBK PT 48.25
BANK HAPOALIM BM 0.71
BANK LEUMI LE-ISRAEL 0.84
BANK MANDIRI PERSERO TBK PT 3.46
BANK MILLENNIUM SA 0.29
BANK NEGARA INDONESIA PERSER 1.13
BANK OF AMERICA CORP 28.25
BANK OF CHINA LTD-H 19.66 15 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BANK OF COMMUNICATIONS CO-H 3.48
BANK OF EAST ASIA LTD 0.24
BANK OF HAWAII CORP 7.13
BANK OF IRELAND GROUP PLC 0.16
BANK OF KYOTO LTD / THE 0.15
BANK OF MONTREAL 30.16
BANK OF NEW YORK MELLON CORP 4.35
BANK OF NOVA SCOTIA 132.39
BANK OF THE PHILIPPINE ISLAN 0.71
BANK OZK 4.47
BANK PEKAO SA 7.98
BANK RAKYAT INDONESIA PERSER 15.00
BANK TABUNGAN NEGARA PERSERO 0.14
BANKIA SA 0.14
BANKINTER SA 0.21
BANPU PUBLIC CO LTD-FOR REG 0.45
BAOZUN INC-SPN ADR 0.78
BARCLAYS PLC 8.43
BARCO N.V. 2.91
BARITO PACIFIC TBK PT 0.77
BARNES GROUP INC 19.58
BARRATT DEVELOPMENTS PLC 12.67
BARRICK GOLD CORP 132.81
BARRY CALLEBAUT AG-REG 0.52
BARWA REAL ESTATE CO 1.00
BASF SE 3.73
BAUSCH HEALTH COS INC 35.10
BAXTER INTERNATIONAL INC 6.13
BAYER AG-REG 4.88 BCI’S INVESTMENT INVENTORY 16
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BAYERISCHE MOTOREN WERKE AG 1.47
BAYERISCHE MOTOREN WERKE-PRF 0.21
BAYTEX ENERGY CORP 0.31
BB SEGURIDADE PARTICIPACOES 2.17
BBMG CORP-H 0.35
BCE INC 40.75
BDO UNIBANK INC 2.60
BE SEMICONDUCTOR INDUSTRIES 0.97
BECTON DICKINSON AND CO 9.69
BEIERSDORF AG 0.88
BEIGENE LTD-ADR 0.42
BEIJER ELECTRONICS GROUP AB 0.03
BEIJING CAPITAL INTL AIRPO-H 0.70
BEIJING ENTERPRISES HLDGS 1.20
BEIJING ENTERPRISES WATER GR 1.27
BEIJING ORIENT NATIONAL-A 2.60
BEIJING ORIENTAL YUHONG-A 14.64
BEKAERT NV 0.04
BELLWAY PLC 3.47
BENDIGO AND ADELAIDE BANK 0.17
BENESSE HOLDINGS INC 0.16
BERGER PAINTS INDIA LTD 1.00
BERKELEY GROUP HOLDINGS / THE 9.89
BERKSHIRE HATHAWAY INC-CL B 37.41
BERLI JUCKER PUB CO-FORGN 0.94
BEST BUY CO INC 2.11
BEST INC-ADR 0.68
BETSSON AB 0.40
BGF RETAIL CO LTD 0.53 17 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BHARAT FORGE LTD 0.42
BHARAT PETROLEUM CORP LTD 1.77
BHARTI AIRTEL LTD 19.12
BHARTI INFRATEL LTD 0.44
BHG GROUP AB 0.03
BHP GROUP LTD 23.93
BHP GROUP PLC 2.81
BID CORP LTD 2.59
BIDVEST GROUP LTD 1.53
BIGBEN INTERACTIVE 0.05
BILIA AB-A SHS 0.81
BIM BIRLESIK MAGAZALAR AS 9.68
BIOGEN INC 8.90
BIOMARIN PHARMACEUTICAL INC 2.36
BIOMERIEUX 0.40
BIO-RAD LABORATORIES-A 1.22
BIZIM TOPTAN SATIS MAGAZALAR 0.05
BLACK KNIGHT INC 11.98
BLACKBERRY LTD 0.97
BLACKROCK INC 7.94
BLACKSTONE GROUP INC / THE-A 4.68
BLOOMSBURY PUBLISHING PLC 0.05
BLUCORA INC 8.10
BLUESCOPE STEEL LTD 0.23
BNK FINANCIAL GROUP INC 0.65
BNP PARIBAS 10.31
BOARDWALK REAL ESTATE INVEST 1.41
BOC AVIATION LTD 0.86
BOC HONG KONG HOLDINGS LTD 14.42 BCI’S INVESTMENT INVENTORY 18
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BOEING CO / THE 12.43
BOIRON SA 0.12
BOLIDEN AB 0.43
BOLLORE 0.83
BOMBARDIER INC-B 0.33
BOOKING HOLDINGS INC 115.55
BOOZ ALLEN HAMILTON HOLDINGS 1.50
BORAL LTD 4.44
BORALEX INC-A 3.04
BORGWARNER INC 0.78
BOSCH LTD 0.56
BOSIDENG INTL HLDGS LTD 0.49
BOSTON PROPERTIES INC 2.22
BOSTON SCIENTIFIC CORP 7.09
BOUYGUES SA 0.56
BOYD GROUP SERVICES INC 64.68
BP PLC 9.10
BP PLC-SPONS ADR 3.16
BR MALLS PARTICIPACOES SA 0.98
BRAMBLES LTD 22.00
BRASKEM SA-PREF A 0.41
BREDBAND2 I SKANDINAVIEN AB 0.02
BREDERODE 0.14
BREEDON GROUP PLC 0.44
BRENNTAG AG 0.49
BRF SA 1.07
BRIDGESTONE CORP 1.51
BRILLIANCE CHINA AUTOMOTIVE 1.62
BRISTOL-MYERS SQUIBB CO 20.34 19 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BRITANNIA INDUSTRIES LTD 1.33
BRITISH AMERICAN TOBACCO PLC 6.72
BRITISH LAND CO PLC 0.31
BROADCOM INC 14.66
BROADRIDGE FINANCIAL SOLUTIO 1.69
BROOKFIELD ASSET MANAGE-CL A 284.84
BROOKFIELD BUSINESS PT-UNIT 3.22
BROOKFIELD INFRASTRUCTURE PA 39.61
BROOKFIELD INFRASTRUCTURE-A 5.77
BROOKFIELD PROPERTY PARTNERS 4.02
BROOKFIELD RENEWABLE PARTNER 43.46
BROTHER INDUSTRIES LTD 0.29
BROWN & BROWN INC 1.35
BROWN-FORMAN CORP-CLASS B 2.67
BRP INC / CA- SUB VOTING 3.62
BRUNSWICK CORP 14.11
BT GROUP PLC 1.35
BTS GROUP HOLDINGS PCL-CW21 0.01
BTS GROUP HOLDINGS PCL-FORGN 1.24
BUDWEISER BREWING CO APAC LT 8.73
BUFAB AB 0.03
BUKIT ASAM TBK PT 0.30
BUMI SERPONG DAMAI PT 0.21
BUMRUNGRAD HOSPITAL-FOREIGN 0.96
BUNGE LTD 0.91
BUNZL PLC 0.58
BURBERRY GROUP PLC 0.57
BURE EQUITY AB 1.85
BUREAU VERITAS SA 3.82 BCI’S INVESTMENT INVENTORY 20
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
BURLINGTON STORES INC 1.64
BYD CO LTD-H 0.20
BYD ELECTRONIC INTL CO LTD 0.75
C.H. ROBINSON WORLDWIDE INC 1.39
CABLE ONE INC 12.46
CABOT OIL & GAS CORP 1.09
CADENCE DESIGN SYS INC 2.88
CAE INC 7.78
CAIXABANK SA 0.57
CALBEE INC 0.19
CALIAN GROUP LTD 22.30
CAMDEN PROPERTY TRUST 1.19
CAMECO CORP 1.45
CAMPBELL SOUP CO 1.19
CAMPING WORLD HOLDINGS INC-A 3.27
CAN APARTMENT PROP REAL ESTA 62.98
CAN IMPERIAL BK OF COMMERCE 19.72
CANADA GOOSE HOLDINGS INC 2.75
CANADIAN NATL RAILWAY CO 197.36
CANADIAN NATURAL RESOURCES 51.60
CANADIAN PACIFIC RAILWAY LTD 224.70
CANADIAN TIRE CORP-CLASS A 1.69
CANADIAN UTILITIES LTD-A 17.98
CANADIAN WESTERN BANK 45.87
CANFOR CORP 0.73
CANON INC 1.87
CANOPY GROWTH CORP 1.56
CANTEL MEDICAL CORP 4.97
CAPGEMINI SE 1.15 21 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CAPITAL ONE FINANCIAL CORP 3.66
CAPITAL POWER CORP 9.97
CAPITALAND COMMERCIAL TRUST 0.25
CAPITALAND LTD 0.44
CAPITALAND MALL TRUST 0.28
CAPITEC BANK HOLDINGS LTD 1.48
CAPRI HOLDINGS LTD 0.25
CARDINAL HEALTH INC 2.18
CARDTRONICS PLC - A 12.62
CARGOJET INC 51.44
CARL ZEISS MEDITEC AG - BR 0.33
CARLSBERG AS-B 11.60
CARLSBERG BREWERY MALAYSIA B 0.57
CARMAX INC 1.38
CARNIVAL CORP 0.86
CARNIVAL PLC 0.16
CARREFOUR SA 0.82
CASCADES INC 6.80
CASINO GUICHARD PERRACHON 0.18
CASIO COMPUTER CO LTD 0.23
CASTELLUM AB 0.35
CASTROL INDIA LTD 4.17
CATCHER TECHNOLOGY CO LTD 26.07
CATELLA AB 0.02
CATERPILLAR INC 10.00
CATHAY FINANCIAL HOLDING CO 5.88
CBOE GLOBAL MARKETS INC 15.19
CBRE GROUP INC-A 1.87
CCC SA 0.14 BCI’S INVESTMENT INVENTORY 22
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CCL 130 30 FUND POOL UNITS 3.06
CCL INDUSTRIES INC-CL B 41.14
CCR SA 1.78
CD PROJEKT SA 3.04
CDK GLOBAL INC 0.62
CDW CORP / DE 2.09
CELANESE CORP 1.38
CELESTICA INC 0.89
CELLNEX TELECOM SA 0.98
CELLTRION HEALTHCARE CO LTD 2.52
CELLTRION INC 11.46
CELLULARLINE SPA 0.01
CEMENTIR HOLDING NV 0.09
CEMEX SAB-CPO 2.06
CENCOSUD SA 0.97
CENOVUS ENERGY INC 1.71
CENTAMIN PLC 0.56
CENTENE CORP 5.40
CENTERPOINT ENERGY INC 1.21
CENTERRA GOLD INC 7.85
CENTRAIS ELETRICAS BRASILIER 0.65
CENTRAIS ELETRICAS BRAS-PR B 0.67
CENTRAL JAPAN RAILWAY CO 1.99
CENTRAL PATTANA PUB CO-FOREI 1.90
CENTRAL RETAIL CORP PCL-NVDR 1.00
CENTRICA PLC 0.24
CENTURYLINK INC 1.45
CERNER CORP 109.06
CERVUS EQUIPMENT CORP 1.61 23 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CES ENERGY SOLUTIONS CORP 3.68
CEZ AS 2.00
CF INDUSTRIES HOLDINGS INC 0.92
CGI INC 109.94
CGN POWER CO LTD-H 1.58
CHAILEASE HOLDING CO LTD 2.34
CHALLENGER LTD 0.13
CHANG HWA COMMERCIAL BANK 2.24
CHARLES RIVER LABORATORIES 28.88
CHAROEN POKPHAND FOOD-FORGN 1.86
CHAROEN POKPHAND INDONESI PT 1.45
CHARTER COMMUNICATIONS INC-A 10.23
CHARTWELL RETIREMENT RESIDEN 23.73
CHECK POINT SOFTWARE TECH 1.27
CHEGG INC 10.72
CHEIL WORLDWIDE INC 0.58
CHEMED CORP 75.08
CHEMRING GROUP PLC 0.28
CHEMTRADE LOGISTICS INCOM FD 1.54
CHENG SHIN RUBBER IND CO LTD 1.28
CHENIERE ENERGY INC 1.20
CHEVRON CORP 21.32
CHIBA BANK LTD / THE 0.21
CHICONY ELECTRONICS CO LTD 0.95
CHINA AIRLINES LTD 0.38
CHINA AOYUAN GROUP LTD 0.90
CHINA BUILDING MATERIAL TE-A 8.18
CHINA CINDA ASSET MANAGEME-H 1.08
CHINA CITIC BANK CORP LTD-H 2.86 BCI’S INVESTMENT INVENTORY 24
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CHINA COAL ENERGY CO-H 0.38
CHINA COMMUNICATIONS CONST-H 2.00
CHINA COMMUNICATIONS SERVI-H 1.13
CHINA CONCH VENTURE HOLDINGS 4.70
CHINA CONSTRUCTION BANK-A 8.59
CHINA CONSTRUCTION BANK-H 83.39
CHINA DEVELOPMENT FINANCIAL 2.02
CHINA DING YI FENG HOLDINGS 0.25
CHINA EAST EDUCATION HOLDINGS 0.57
CHINA EASTERN AIRLINES CO-H 0.39
CHINA EDUCATION GROUP HOLDINGS 0.54
CHINA EVERBRIGHT BANK CO L-H 0.77
CHINA EVERBRIGHT INTL LTD 1.37
CHINA EVERBRIGHT LTD 0.90
CHINA EVERGRANDE GROUP 1.98
CHINA GALAXY SECURITIES CO-H 1.10
CHINA GAS HOLDINGS LTD 4.13
CHINA GRAND AUTOMOTIVE SER-A 7.19
CHINA HONGQIAO GROUP LTD 0.47
CHINA HUARONG ASSET MANAGE-H 0.82
CHINA INTERNATIONAL CAPITA-H 1.40
CHINA JINMAO HOLDINGS GROUP 2.22
CHINA LESSO GROUP HOLDINGS L 0.93
CHINA LIFE INSURANCE CO LTD 0.97
CHINA LIFE INSURANCE CO-H 9.41
CHINA LITERATURE LTD 0.65
CHINA LONGYUAN POWER GROUP-H 1.13
CHINA MEDICAL SYSTEM HOLDINGS 0.96
CHINA MENGNIU DAIRY CO 27.44 25 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CHINA MERCHANTS BANK-A 9.23
CHINA MERCHANTS BANK-H 11.38
CHINA MERCHANTS PORT HOLDINGS 15.67
CHINA MERCHANTS SHEKOU IND-A 27.45
CHINA MINSHENG BANKING COR-H 3.41
CHINA MOBILE LTD 104.64
CHINA MOLYBDENUM CO LTD-H 0.69
CHINA NATIONAL BUILDING MA-H 2.74
CHINA OILFIELD SERVICES-H 0.80
CHINA OVERSEAS LAND & INVEST 25.53
CHINA PACIFIC INSURANCE GR-A 11.33
CHINA PACIFIC INSURANCE GR-H 37.49
CHINA PETROLEUM & CHEMICAL-A 4.44
CHINA PETROLEUM & CHEMICAL-H 31.60
CHINA POWER INTERNATIONAL 0.54
CHINA RAILWAY CONSTRUCTION-H 1.43
CHINA RAILWAY GROUP LTD-H 1.29
CHINA RAILWAY SIGNAL & COM-H 0.49
CHINA REINSURANCE GROUP CO-H 0.44
CHINA RESOURCES BEER HOLDING 14.66
CHINA RESOURCES CEMENT 1.91
CHINA RESOURCES GAS GROUP LT 2.89
CHINA RESOURCES LAND LTD 29.74
CHINA RESOURCES PHARMACEUTIC 0.62
CHINA RESOURCES POWER HOLDIN 18.04
CHINA SHENHUA ENERGY CO-H 12.51
CHINA SOUTHERN AIRLINES CO-H 0.45
CHINA STATE CONSTRUCTION INT 0.97
CHINA STEEL CORP 4.78 BCI’S INVESTMENT INVENTORY 26
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CHINA TAIPING INSURANCE HOLD 1.72
CHINA TELECOM CORP LTD-H 2.73
CHINA TOURISM GROUP DUTY F-A 45.64
CHINA TOWER CORP LTD-H 27.33
CHINA TRADITIONAL CHINESE ME 0.64
CHINA UNICOM HONG KONG LTD 2.29
CHINA VANKE CO LTD-A 47.20
CHINA VANKE CO LTD-H 3.21
CHINA ZHONGWANG HOLDINGS LTD 0.28
CHIPOTLE MEXICAN GRILL INC 2.69
CHOCOLADEFABRIKEN LINDT-PC 0.78
CHOCOLADEFABRIKEN LINDT-REG 0.74
CHOICE PROPERTIES REIT 28.86
CHONGQING FULING ELECTRIC-A 10.33
CHONGQING RURAL COMMERCIAL-H 0.61
CHORUS AVIATION INC 0.69
CHR HANSEN HOLDING A / S 0.68
CHRISTIAN DIOR SE 2.46
CHUBB LTD 7.89
CHUBU ELECTRIC POWER CO INC 0.78
CHUGAI PHARMACEUTICAL CO LTD 2.22
CHUGOKU ELECTRIC POWER CO 0.33
CHUNGHWA TELECOM CO LTD 8.73
CHURCH & DWIGHT CO INC 2.45
CI FINANCIAL CORP 14.94
CIA BRASILEIRA DE DISTRIBUIC 1.32
CIA CERVECERIAS UNIDAS SA 0.66
CIA DE DISTRIBUCION INTEGRAL 1.88
CIA DE MINAS BUENAVENTUR-ADR 1.02 27 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CIA ENERGETICA MINAS GER-PRF 1.03
CIA SANEAMENTO BASICO DE SP 1.67
CIA SIDERURGICA NACIONAL SA 0.54
CIE FINANCIERE RICHEMO-A REG 2.45
CIELO SA 0.06
CIFI HOLDINGS GROUP CO LTD 1.29
CIGNA CORP 14.73
CIMB GROUP HOLDINGS BHD 2.67
CIMIC GROUP LTD 0.14
CIMPRESS PLC 9.82
CINCINNATI FINANCIAL CORP 1.82
CINEPLEX INC 1.22
CINTAS CORP 2.37
CIPLA LTD 14.06
CIR SPA-COMPAGNIE INDUSTRIAL 0.23
CISCO SYSTEMS INC 57.40
CITIC LTD 3.95
CITIC SECURITIES CO LTD-H 2.44
CITIGROUP INC 14.33
CITIZENS FINANCIAL GROUP 1.27
CITRIX SYSTEMS INC 2.87
CITY DEVELOPMENTS LTD 2.91
CJ CHEILJEDANG CORP 0.93
CJ CORP 0.49
CJ ENM CO LTD 0.60
CJ LOGISTICS 0.65
CK ASSET HOLDINGS LTD 1.21
CK HUTCHISON HOLDINGS LTD 1.56
CK INFRASTRUCTURE HOLDINGS L 0.30 BCI’S INVESTMENT INVENTORY 28
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CLARIANT AG-REG 0.29
CLARIVATE PLC 14.19
CLAS OHLSON AB-B SHS 0.07
CLICKS GROUP LTD 2.45
CLOETTA AB-B SHS 0.20
CLOROX COMPANY 3.39
CLP HOLDINGS LTD 7.43
CLS HOLDINGS PLC 0.04
CME GROUP INC 9.66
CMS ENERGY CORP 2.60
CNH INDUSTRIAL NV 0.50
CNOOC LTD 56.51
CNP ASSURANCES 0.14
COAL INDIA LTD 1.48
COATS GROUP PLC 0.17
COCA-COLA AMATIL LTD 0.23
COCA-COLA BOTTLERS JAPAN HOL 0.22
COCA-COLA CO / THE 59.71
COCA-COLA EUROPEAN PARTNERS 3.05
COCA-COLA FEMSA SAB DE CV 1.39
COCA-COLA HBC AG-DI 0.37
COCA-COLA ICECEK AS 0.09
COCHLEAR LTD 11.10
COFACE SA 0.07
COGECO COMMUNICATIONS INC 45.63
COGECO INC 3.66
COGNA EDUCACAO 2.67
COGNEX CORP 10.85
COGNIZANT TECH SOLUTIONS-A 48.93 29 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
COHEN & STEERS INC 15.89
COLBUN SA 0.54
COLES GROUP LTD 0.90
COLGATE PALMOLIVE (INDIA) 0.70
COLGATE-PALMOLIVE CO 26.96
COLLIERS INTERNATIONAL GROUP 36.21
COLOPLAST-B 10.24
COLRUYT SA 7.89
COMARCH SA 0.01
COMCAST CORP-CLASS A 28.55
COMERICA INC 0.66
COMFORTDELGRO CORP LTD 0.20
COMINAR REAL ESTATE INV-TR U 4.04
COMMERCIAL BANK PSQC 1.38
COMMERCIAL INTL BANK-GDR REG 8.20
COMMERZBANK AG 0.31
COMMONWEALTH BANK OF AUSTRAL 5.74
COMPAGNIE DE SAINT GOBAIN 1.03
COMPAL ELECTRONICS 1.55
COMPASS GROUP PLC 18.28
COMPUTACENTER PLC 4.56
COMPUTERSHARE LTD 0.25
CONAGRA BRANDS INC 2.22
CONCHO RESOURCES INC 1.34
CONCORDIA FINANCIAL GROUP LT 0.26
CONOCOPHILLIPS 5.26
CONSOLIDATED EDISON INC 4.04
CONSTELLATION BRANDS INC-A 3.74
CONSTELLATION SOFTWARE INC 198.31 BCI’S INVESTMENT INVENTORY 30
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CONTAINER CORP OF INDIA LTD 0.59
CONTINENTAL AG 0.68
CONTINENTAL RESOURCES INC / OK 0.12
COOPER COS INC / THE 2.13
COPART INC 2.23
COREM PROPERTY GROUP AB-PREF 0.01
CORNING INC 2.46
CORTEVA INC 2.74
CORUS ENTERTAINMENT INC-B SH 0.86
COSAN SA 1.06
COSCO SHIPPING ENERGY TRAN-H 0.44
COSCO SHIPPING HOLDINGS CO-H 0.47
COSCO SHIPPING PORTS LTD 0.54
COSTAR GROUP INC 3.35
COSTCO WHOLESALE CORP 19.61
COTY INC-CL A 0.26
COUNTRY GARDEN HOLDINGS CO 5.95
COUNTRY GARDEN SERVICES HOLD 3.20
COVESTRO AG 0.46
COVIVIO 1.19
COWAY CO LTD 1.59
CP ALL PCL-FOREIGN 14.80
CRANSWICK PLC 0.21
CREDICORP LTD 10.65
CREDIT AGRICOLE SA 2.74
CREDIT SAISON CO LTD 0.16
CREDIT SUISSE GROUP AG-REG 1.81
CRESCENT POINT ENERGY CORP 0.98
CREST NICHOLSON HOLDINGS 0.60 31 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
CRH PLC 1.85
CRITEO SA-SPON ADR 1.85
CRODA INTERNATIONAL PLC 0.59
CROMBIE REAL ESTATE INVESTME 1.83
CRONOS GROUP INC 2.37
CROWN CASTLE INTL CORP 9.36
CROWN HOLDINGS INC 1.22
CROWN RESORTS LTD 0.17
CRRC CORP LTD-H 1.44
CRYSTAL INTERNATIONAL GROUP 3.93
CSL LTD 105.51
CSPC PHARMACEUTICAL GROUP LT 6.05
CSX CORP 6.60
CT REAL ESTATE INVESTMENT TR 1.31
CTBC FINANCIAL HOLDING CO LT 15.36
CUMMINS INC 3.07
CUMMINS INDIA LTD 6.09
CVS HEALTH CORP 127.46
CYBERAGENT INC 0.34
CYBERARK SOFTWARE LTD / ISRAEL 15.30
CYFROWY POLSAT SA 0.95
DABUR INDIA LTD 2.05
DAELIM INDUSTRIAL CO LTD 1.09
DAEWOO ENGINEERING & CONSTR 0.29
DAEWOO SHIPBUILDING & MARINE 0.27
DAI NIPPON PRINTING CO LTD 0.45
DAICEL CORP 0.16
DAIFUKU CO LTD 0.55
DAI-ICHI LIFE HOLDINGS INC 1.11 BCI’S INVESTMENT INVENTORY 32
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
DAIICHI SANKYO CO LTD 3.35
DAIKIN INDUSTRIES LTD 2.61
DAIMLER AG-REGISTERED SHARES 2.35
DAIRY FARM INTL HLDGS LTD 0.13
DAITO TRUST CONSTRUCT CO LTD 0.59
DAIWA HOUSE INDUSTRY CO LTD 1.21
DAIWA HOUSE REIT INVESTMENT 0.41
DAIWA SECURITIES GROUP INC 0.51
DALI FOODS GROUP CO LTD 0.93
DANAHER CORP 13.50
DANONE 3.40
DANSKE BANK A / S 0.63
DAQIN RAILWAY CO LTD-A 11.94
DARDEN RESTAURANTS INC 1.04
DART GROUP PLC 1.30
DASHENLIN PHARMACEUTICAL G-A 4.77
DASSAULT AVIATION SA 0.18
DASSAULT SYSTEMES SA 34.22
DATANG INTL POWER GEN CO-H 0.27
DAVIDE CAMPARI-MILANO NV 0.36
DAVITA INC 1.08
DB INSURANCE CO LTD 15.33
DBS GROUP HOLDINGS LTD 10.15
DCC PLC 0.53
DEA CAPITAL SPA 0.13
DEERE & CO 6.44
DELIVERY HERO SE 0.72
DELL TECHNOLOGIES -C 1.00
DELTA AIR LINES INC 0.72 33 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
DELTA ELECTRONICS INC 38.97
DEMANT A / S 0.21
DENSO CORP 1.20
DENTSPLY SIRONA INC 1.34
DENTSU GROUP INC 0.36
DERICHEBOURG 0.38
DESCARTES SYSTEMS GRP / THE 10.98
DEUTSCHE BANK AG-REGISTERED 1.10
DEUTSCHE BOERSE AG 2.23
DEUTSCHE EUROSHOP AG 0.14
DEUTSCHE LUFTHANSA-REG 0.56
DEUTSCHE POST AG-REG 2.30
DEUTSCHE TELEKOM AG-REG 42.29
DEUTSCHE WOHNEN SE 1.17
DEVON ENERGY CORP 0.41
DEXCOM INC 3.84
DEXUS 0.52
DIAGEO PLC 12.47
DIALOG GROUP BHD 1.67
DIALOG SEMICONDUCTOR PLC 6.88
DIAMONDBACK ENERGY INC 0.62
D'IETEREN SA / NV 1.54
DIGI.COM BHD 2.03
DIGITAL CHINA HOLDINGS LTD 2.43
DIGITAL REALTY TRUST INC 5.69
DINO POLSKA SA 1.22
DIOS FASTIGHETER AB 0.29
DIRECT LINE INSURANCE GROUP 0.43
DISCO CORP 0.48 BCI’S INVESTMENT INVENTORY 34
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
DISCOVER FINANCIAL SERVICES 1.74
DISCOVERIE GROUP PLC 0.02
DISCOVERY INC-A 0.48
DISCOVERY INC-C 0.98
DISCOVERY LTD 1.12
DISH NETWORK CORP-A 0.79
DIVI'S LABORATORIES LTD 1.36
DIXONS CARPHONE PLC 0.67
DLF LTD 0.70
DNB ASA 3.44
DOCUSIGN INC 14.22
DOGAN SIRKETLER GRUBU HLDGS 0.83
DOGUS OTOMOTIV SERVIS VE TIC 0.07
DOLLAR GENERAL CORP 6.73
DOLLAR TREE INC 2.71
DOLLARAMA INC 32.49
DOMINION ENERGY INC 9.26
DOMINO'S PIZZA INC 1.96
DONGFENG MOTOR GRP CO LTD-H 1.16
DOOSAN BOBCAT INC 0.47
DOVER CORP 1.90
DOW INC 3.38
DP WORLD PLC 8.63
DR HORTON INC 1.85
DR. REDDY'S LABORATORIES 3.07
DRAEGERWERK AG 0.31
DRAX GROUP PLC 0.77
DREAM INDUSTRIAL REAL ESTATE 2.15
DREAM OFFICE REAL ESTATE INV 1.79 35 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
DREAM UNLIMITED-CL A SUB VOT 2.47
DROPBOX INC-CLASS A 0.68
DSV PANALPINA A / S 1.65
DTE ENERGY COMPANY 2.84
DUBAI ISLAMIC BANK 1.03
DUFRY AG-REG 0.12
DUKE ENERGY CORP 9.24
DUKE REALTY CORP 1.85
DUNDEE PRECIOUS METALS INC 1.74
DUPONT DE NEMOURS INC 3.93
DURATEX SA 1.40
DXC TECHNOLOGY CO 0.52
DXP ENTERPRISES INC 2.97
E*TRADE FINANCIAL CORP 1.21
E.ON SE 1.99
E.SUN FINANCIAL HOLDING CO 5.42
EAGLE BANCORP INC 10.71
EAST JAPAN RAILWAY CO 1.97
EAST WEST BANCORP INC 0.58
EASTERN CO SAE 0.47
EASTMAN CHEMICAL CO 0.99
EASTNINE AB 0.11
EASYJET PLC 0.11
EATON CORP PLC 5.00
EATON VANCE CORP 0.57
EBAY INC 3.62
ECKERT & ZIEGLER STRAHLEN UN 0.59
ECLAT TEXTILE COMPANY LTD 6.03
ECN CAPITAL CORP 1.38 BCI’S INVESTMENT INVENTORY 36
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ECOLAB INC 85.41
ECOPETROL SA 1.50
EDENRED 0.87
EDF 0.41
EDISON INTERNATIONAL 3.06
EDP RENOVAVEIS SA 0.26
EDP-ENERGIAS DE PORTUGAL SA 0.88
EDWARDS LIFESCIENCES CORP 48.44
EGE PROFIL VE SANAYI AS 0.12
EICHER MOTORS LTD 8.32
EIFFAGE 9.02
EISAI CO LTD 1.59
EL PUERTO DE LIVERPOOL-C1 0.27
EL.EN. SPA 0.06
ELANCO ANIMAL HEALTH INC 1.38
ELDORADO GOLD CORP 2.71
ELECTRIC POWER DEVELOPMENT C 0.25
ELECTRICITY GENERA PCL-NVDR 1.32
ELECTROLUX AB-SER B 0.24
ELECTRONIC ARTS INC 119.19
ELEMENT FLEET MANAGEMENT COR 92.63
ELI LILLY & CO 18.68
ELICA SPA 0.04
ELISA OYJ 0.76
ELMOS SEMICONDUCTOR SE 0.21
ELSWEDY ELECTRIC CO 0.25
EMAAR MALLS PJSC 0.48
EMAAR PROPERTIES PJSC 5.65
E-MART INC 1.19 37 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
EMBOTELLADORA ANDINA-PREF B 0.49
EMBRAER SA 0.84
EMERA INC 21.55
EMERSON ELECTRIC CO 4.52
EMIRATES TELECOM GROUP CO 4.30
EMIS GROUP PLC 1.45
EMPIRE CO LTD 'A' 16.40
EMPRESA NACIONAL DE TELECOM 0.41
EMPRESAS CMPC SA 1.56
EMPRESAS COPEC SA 1.45
EMS-CHEMIE HOLDING AG-REG 0.44
ENAGAS SA 0.42
ENBRIDGE INC 135.40
ENDAVA PLC- SPON ADR 0.60
ENDEAVOUR MINING CORP 2.49
ENDESA SA 3.10
ENEA AB 0.07
ENEL AMERICAS SA 3.03
ENEL CHILE SA 1.22
ENEL SPA 27.65
ENEOS HOLDINGS INC 0.90
ENERFLEX LTD 9.61
ENERGISA SA-UNITS 0.79
ENERGY ABSOLUTE PCL-FOREIGN 1.10
ENERPLUS CORP 3.24
ENGHOUSE SYSTEMS LTD 39.89
ENGIE 1.62
ENGIE BRASIL ENERGIA SA 0.99
ENI SPA 2.21 BCI’S INVESTMENT INVENTORY 38
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ENN ENERGY HOLDINGS LTD 9.53
ENSIGN GROUP INC / THE 19.66
ENTERGY CORP 2.91
ENVESTNET INC 18.62
EOG RESOURCES INC 14.06
EOLUS VIND AB-B SHS 0.24
EPAM SYSTEMS INC 29.34
EPIROC AB-A 0.56
EPIROC AB-B 0.33
EQUATORIAL ENERGIA SA - ORD 8.79
EQUIFAX INC 2.25
EQUINIX INC 8.31
EQUINOR ASA 1.07
EQUITABLE GROUP INC 12.21
EQUITABLE HOLDINGS INC 0.94
EQUITY LIFESTYLE PROPERTIES 1.55
EQUITY RESIDENTIAL 3.57
EREGLI DEMIR VE CELIK FABRIK 1.02
ERICSSON LM-B SHS 16.54
ERIE INDEMNITY COMPANY-CL A 0.59
ERO COPPER CORP 1.99
ERSTE GROUP BANK AG 0.48
ESPRINET SPA 0.28
ESSENTIAL UTILITIES INC 1.37
ESSEX PROPERTY TRUST INC 2.27
ESSILORLUXOTTICA 2.62
ESSITY AKTIEBOLAG-B 2.58
ESTEE LAUDER COMPANIES-CL A 69.40
ETALON GROUP-GDR REG S 0.07 39 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
EURAZEO SE 0.15
EUROBANK ERGASIAS SERVICES A 2.80
EUROFINS SCIENTIFIC 0.49
EURONET WORLDWIDE INC 39.65
EUTELSAT COMMUNICATIONS 0.16
EVA AIRWAYS CORP 0.44
EVEREST RE GROUP LTD 1.22
EVERGREEN MARINE CORP LTD 0.47
EVERGY INC 1.95
EVERSOURCE ENERGY 3.94
EVONIK INDUSTRIES AG 0.38
EVRAZ PLC 6.15
EVS BROADCAST EQUIPMENT S.A. 0.11
EXACT SCIENCES CORP 1.33
EXCHANGE INCOME CORP 0.22
EXCO TECHNOLOGIES LTD 6.27
EXELON CORP 5.57
EXIDE INDUSTRIES LTD 7.56
EXOR NV 13.83
EXPEDIA GROUP INC 1.22
EXPEDITORS INTL WASH INC 1.77
EXPERIAN PLC 16.70
EXTENDICARE INC 4.19
EXTRA SPACE STORAGE INC 1.93
EXXARO RESOURCES LTD 0.89
EXXON MOBIL CORP 25.01
F5 NETWORKS INC 1.01
FABRINET 20.34
FACEBOOK INC-CLASS A 68.62 BCI’S INVESTMENT INVENTORY 40
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
FACTSET RESEARCH SYSTEMS INC 1.54
FAES FARMA SA 0.76
FAIRFAX FINANCIAL HLDGS LTD 19.49
FALABELLA SA 1.08
FAMILYMART CO LTD 0.39
FANUC CORP 19.41
FAR EAST HORIZON LTD 1.14
FAR EASTERN NEW CENTURY CORP 1.55
FAR EASTONE TELECOMM CO LTD 2.17
FAST RETAILING CO LTD 2.05
FASTENAL CO 33.01
FASTIGHETS AB BALDER-B SHRS 1.50
FAURECIA 0.19
FDM GROUP HOLDINGS PLC 0.58
FEDERAL REALTY INVS TRUST 0.88
FEDEX CORP 4.68
FENG TAY ENTERPRISE CO LTD 0.91
FERGUSON PLC 2.62
FERRARI NV 13.85
FERROVIAL SA 1.00
FIAT CHRYSLER AUTOMOBILES NV 12.16
FIBRA UNO ADMINISTRACION SA 1.61
FIDELITY NATIONAL FINANCIAL 1.07
FIDELITY NATIONAL INFO SERV 142.87
FIFTH THIRD BANCORP 1.64
FILA HOLDINGS CORP 0.74
FINANCIAL SELECT SECTOR SPDR 6.37
FINE FOODS & PHARMACEUTICALS 0.03
FINECOBANK SPA 0.47 41 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
FINNAIR OYJ 0.16
FINNING INTERNATIONAL INC 4.05
FINSBURY FOOD GROUP PLC 0.03
FIRST ABU DHABI BANK PJSC 4.65
FIRST CAPITAL REAL ESTATE IN 3.88
FIRST FINANCIAL HOLDING CO 4.18
FIRST MAJESTIC SILVER CORP 2.55
FIRST QUANTUM MINERALS LTD 14.68
FIRST REPUBLIC BANK / CA 24.42
FIRSTENERGY CORP 3.37
FIRSTRAND LTD 4.90
FIRSTSERVICE CORP 20.73
FISERV INC 8.56
FISHER & PAYKEL HEALTHCARE C 0.89
FISKARS OYJ ABP 0.19
FIVE BELOW 15.09
FIVE9 INC 24.58
FLEETCOR TECHNOLOGIES INC 2.52
FLETCHER BUILDING LTD 0.15
FLEX LTD 0.66
FLEXIUM INTERCONNECT INC 15.79
FLIGHT CENTRE TRAVEL GROUP L 0.04
FLIR SYSTEMS INC 0.67
FLOOR & DECOR HOLDINGS INC-A 7.88
FLOWSERVE CORP 0.49
FLUTTER ENTERTAINMENT PLC 0.61
FLY LEASING LTD-ADR 0.38
FMC CORP 1.65
FOCUS HOME INTERACTIVE 0.02 BCI’S INVESTMENT INVENTORY 42
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
FOCUS MEDIA INFORMATION TE-A 11.42
FOMENTO ECONOMICO MEXICA-UBD 7.66
FOMENTO ECONOMICO MEX-SP ADR 15.26
FORBO HOLDING AG-REG 0.11
FORD MOTOR CO 2.93
FORD OTOMOTIV SANAYI AS 0.35
FORMOSA CHEMICALS & FIBRE 5.03
FORMOSA PETROCHEMICAL CORP 2.16
FORMOSA PLASTICS CORP 7.15
FORMOSA TAFFETA CO 0.57
FORTESCUE METALS GROUP LTD 0.73
FORTINET INC 2.29
FORTIS INC 145.46
FORTIVE CORP 2.60
FORTNOX AB 0.42
FORTRESS REIT LTD-A 0.44
FORTUM OYJ 0.56
FORTUNA SILVER MINES INC 0.32
FORTUNE BRANDS HOME & SECURI 0.94
FOSHAN HAITIAN FLAVOURING-A 12.56
FOSUN INTERNATIONAL LTD 1.92
FOUR CORNERS PROPERTY TRUST 7.68
FOX CORP - CLASS A 1.30
FOX CORP - CLASS B 0.62
FOX FACTORY HOLDING CORP 11.63
FOXCONN TECHNOLOGY CO LTD 0.98
FRANCO-NEVADA CORP 152.87
FRANKLIN RESOURCES INC 0.78
FRAPORT AG FRANKFURT AIRPORT 0.14 43 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
FRASER & NEAVE HOLDINGS BHD 0.68
FRASERS GROUP PLC 0.36
FREEHOLD ROYALTIES LTD 0.45
FREEPORT-MCMORAN INC 1.52
FRESENIUS MEDICAL CARE AG & 1.21
FRESENIUS SE & CO KGAA 1.33
FRONTERA ENERGY CORP 0.72
F-SECURE OYJ 0.02
FUBON FINANCIAL HOLDING CO 5.33
FUCHS PETROLUB SE-PREF 0.21
FUJI ELECTRIC CO LTD 0.25
FUJIAN STAR-NET COMMUNICAT-A 3.68
FUJIFILM HOLDINGS CORP 1.56
FUJITSU LTD 1.52
FUKUOKA FINANCIAL GROUP INC 0.20
FUNKO INC-CLASS A 0.94
FUYAO GLASS INDUSTRY GROUP-H 0.70
G4S PLC 0.15
GAIL INDIA LTD 8.47
GALAPAGOS NV 5.18
GALAPAGOS NV-SPON ADR 0.91
GALAXY ENTERTAINMENT GROUP L 8.49
GALP ENERGIA SGPS SA 0.49
GAMES WORKSHOP GROUP PLC 1.61
GAMMA COMMUNICATIONS PLC 0.01
GAMUDA BHD 0.72
GANFENG LITHIUM CO LTD-A 12.37
GAP INC / THE 0.25
GARMIN LTD 1.55 BCI’S INVESTMENT INVENTORY 44
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
GARTNER INC 49.25
GATELEY HOLDINGS PLC 0.03
GAZPROM NEFT-SPONSORED ADR 0.26
GAZPROM PJSC 15.97
GAZPROM PJSC-SPON ADR 12.11
GDI INTEGRATED FACILITY SERV 16.28
GDS HOLDINGS LTD - ADR 2.32
GEA GROUP AG 0.27
GEBERIT AG-REG 1.40
GECINA SA 3.28
GEELY AUTOMOBILE HOLDINGS LT 26.06
GENERAL DYNAMICS CORP 5.07
GENERAL ELECTRIC CO 10.81
GENERAL MILLS INC 4.97
GENERAL MOTORS CO 4.16
GENMAB A / S 1.13
GENSCRIPT BIOTECH CORP 0.98
GENTHERM INC 12.16
GENTING BHD 1.20
GENTING MALAYSIA BHD 0.90
GENTING PLANTATIONS BHD 0.38
GENTING SINGAPORE LTD 0.25
GENUINE PARTS CO 1.52
GENWORTH MI CANADA INC 25.44
GERDAU SA-PREF 1.37
GETINGE AB-B SHS 11.51
GETLINK SE 0.45
GF SECURITIES CO LTD-H 0.93
GFT TECHNOLOGIES SE 0.15 45 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
GHP SPECIALITY CARE AB 0.03
GIANT MANUFACTURING 3.71
GIBSON ENERGY INC 10.29
GILDAN ACTIVEWEAR INC 1.25
GILEAD SCIENCES INC 14.74
GIVAUDAN-REG 2.45
GJENSIDIGE FORSIKRING ASA 0.29
GL EVENTS 0.19
GLAXOSMITHKLINE PLC 8.03
GLENCORE PLC 1.40
GLOBAL PAYMENTS INC 6.76
GLOBAL POWER SYNERGY PCL-F 0.79
GLOBALTRA-SPONS GDR REG S 0.05
GLOBALWAFERS CO LTD 1.59
GLOBANT SA 1.98
GLOBE LIFE INC 1.15
GLOBE TELECOM INC 0.83
GLOBUS MEDICAL INC - A 15.61
GMO PAYMENT GATEWAY INC 0.25
GN STORE NORD A / S 11.95
GO-AHEAD GROUP PLC 0.47
GODADDY INC - CLASS A 1.52
GODREJ CONSUMER PRODUCTS LTD 8.62
GOLD FIELDS LTD 2.78
GOLDMAN SACHS GROUP INC 7.68
GOME RETAIL HOLDINGS LTD 0.57
GOODMAN GROUP 7.61
GPT GROUP 0.37
GRAN COLOMBIA GOLD CORP 4.45 BCI’S INVESTMENT INVENTORY 46
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
GRAND CANYON EDUCATION INC 28.14
GRANDBLUE ENVIRONMENT CO -A 11.01
GRANITE REAL ESTATE INVESTME 13.54
GRASIM INDUSTRIES LTD 1.21
GREAT CANADIAN GAMING CORP 23.30
GREAT WALL MOTOR COMPANY-H 13.79
GREAT-WEST LIFECO INC 10.76
GREE ELECTRIC APPLIANCES I-A 53.46
GREENTOWN SERVICE GROUP CO L 0.89
GREGGS PLC 4.69
GRIFOLS SA 0.87
GROUPE BRUXELLES LAMBERT SA 0.54
GROUPE CRIT 0.06
GROWTHPOINT PROPERTIES LTD 1.39
GRUBHUB INC 0.58
GRUMA S.A.B.-B 1.04
GRUPA AZOTY SA 0.07
GRUPA LOTOS SA 0.75
GRUPO AEROPORT DEL PACIFIC-B 1.26
GRUPO AEROPORT DEL SURESTE-B 1.28
GRUPO ARGOS SA 0.57
GRUPO AVAL ACCIONES SA -PF 0.56
GRUPO BIMBO SAB- SERIES A 1.53
GRUPO CARSO SAB DE CV-SER A1 0.59
GRUPO DE INV SURAMERICANA 0.75
GRUPO FINANCIERO BANORTE-O 4.64
GRUPO FINANCIERO GALICIA-ADR 0.46
GRUPO FINANCIERO INBURSA-O 1.09
GRUPO MEXICO SAB DE CV-SER B 4.22 47 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
GRUPO TELEVISA SAB-SER CPO 1.81
GS ENGINEERING & CONSTRUCT 0.64
GS HOLDINGS 1.00
GS RETAIL CO LTD 0.45
GT CAPITAL HOLDINGS INC 0.50
GUANGDONG HAID GROUP CO-A 10.33
GUANGDONG INVESTMENT LTD 19.27
GUANGZHOU AUTOMOBILE GROUP-H 8.45
GUANGZHOU BAIYUN INTERNATI-A 5.67
GUANGZHOU R&F PROPERTIES-H 1.09
GUDANG GARAM TBK PT 0.79
GUERBET 0.02
GUIDEWIRE SOFTWARE INC 16.10
GUJARAT STATE PETRONET LTD 7.71
GULF ENERGY DEVELOPM-FOREIGN 1.58
GUOTAI JUNAN SECURITIES CO-H 0.75
GVC HOLDINGS PLC 0.35
H LUNDBECK A / S 5.11
H&R REAL ESTATE INV-REIT UTS 4.21
HABIB BANK LTD 0.86
HACI OMER SABANCI HOLDING 3.80
HAEMONETICS CORP / MASS 11.89
HAIDILAO INTERNATIONAL HOLDI 0.94
HAIER ELECTRONICS GROUP CO 25.93
HAIER SMART HOME CO LTD-A 8.67
HAITIAN INTERNATIONAL HLDGS 10.76
HAITONG SECURITIES CO LTD-H 1.72
HAKUHODO DY HOLDINGS INC 0.20
HALK GAYRIMENKUL YATRM ORTAK 0.25 BCI’S INVESTMENT INVENTORY 48
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
HALLIBURTON CO 0.94
HALMA PLC 0.77
HAMAMATSU PHOTONICS KK 0.50
HAMILTON LANE INC-CLASS A 19.34
HANA FINANCIAL GROUP 32.02
HANESBRANDS INC 0.44
HANG LUNG PROPERTIES LTD 5.34
HANG SENG BANK LTD 1.12
HANGZHOU HIKVISION DIGITAL-A 45.33
HANKOOK TIRE & TECHNOLOGY CO 0.77
HANKYU HANSHIN HOLDINGS INC 0.66
HANMI PHARM CO LTD 0.91
HANNOVER RUECK SE 0.74
HANON SYSTEMS 0.88
HANSOH PHARMACEUTICAL GROUP 1.14
HANWHA LIFE INSURANCE CO LTD 0.23
HANWHA SOLUTIONS CORP 0.75
HAP SENG CONSOLIDATED 0.71
HAPVIDA PARTICIPACOES E INVE 1.17
HARDWOODS DISTRIBUTION INC 10.56
HARGREAVES LANSDOWN PLC 0.49
HARLEY-DAVIDSON INC 0.45
HARTALEGA HOLDINGS BHD 1.56
HARTFORD FINANCIAL SVCS GRP 1.98
HARVEY NORMAN HOLDINGS LTD 0.10
HASBRO INC 1.45
HAVELLS INDIA LTD 1.01
HAYS PLC 3.68
HCA HEALTHCARE INC 3.80 49 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
HCL TECHNOLOGIES LTD 4.04
HD SUPPLY HOLDINGS INC 0.73
HDC HYUNDAI DEVELOPMENT CO-E 0.33
HDFC ASSET MANAGEMENT CO LTD 0.77
HDFC BANK LIMITED 81.81
HDFC BANK LTD-ADR 10.61
HDFC LIFE INSURANCE CO LTD 6.28
HEADLAM GROUP PLC 0.03
HEALTHCARE SERVICES GROUP 17.95
HEALTHEQUITY INC 12.30
HEALTHPEAK PROPERTIES INC 1.84
HEICO CORP 0.50
HEICO CORP-CLASS A 0.76
HEIDELBERGCEMENT AG 0.55
HEINEKEN HOLDING NV 12.92
HEINEKEN NV 6.13
HELEN OF TROY LTD 3.34
HELIOS TECHNOLOGIES INC 11.31
HELIXMITH CO LTD 0.71
HELLENIC PETROLEUM SA 0.03
HELLENIC TELECOMMUN ORGANIZA 4.81
HENDERSON LAND DEVELOPMENT 0.48
HENGAN INTL GROUP CO LTD 3.48
HENKEL AG & CO KGAA 0.66
HENKEL AG & CO KGAA VORZUG 1.23
HENNES & MAURITZ AB-B SHS 4.51
HENRY SCHEIN INC 1.16
HERA SPA 4.49
HERMES INTERNATIONAL 1.87 BCI’S INVESTMENT INVENTORY 50
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
HERO MOTOCORP LTD 18.41
HERSHEY CO / THE 3.06
HESS CORP 1.42
HEWLETT PACKARD ENTERPRISE 1.96
HEXAGON AB-B SHS 0.96
HEXO CORP 0.44
HIGH ARCTIC ENERGY SERVICES 0.03
HIGH LINER FOODS INC 1.31
HIGHLAND GOLD MINING LTD 0.33
HIGHWEALTH CONSTRUCTION CORP 0.70
HIKARI TSUSHIN INC 0.31
HILTON WORLDWIDE HOLDINGS IN 2.85
HINDALCO INDUSTRIES LTD 0.96
HINDUSTAN PETROLEUM CORP 0.99
HINDUSTAN UNILEVER LTD 22.96
HINO MOTORS LTD 0.13
HIQ INTERNATIONAL AB 0.11
HIROSE ELECTRIC CO LTD 0.29
HISAMITSU PHARMACEUTICAL CO 0.21
HITACHI CHEMICAL CO LTD 0.38
HITACHI CONSTRUCTION MACHINE 0.19
HITACHI HIGH-TECH CORP 0.44
HITACHI LTD 84.54
HITACHI METALS LTD 0.20
HIWIN TECHNOLOGIES CORP 9.22
HK ELECTRIC INVESTMENTS -SS 0.22
HKSCAN OYJ-A SHS 0.01
HKT TRUST AND HKT LTD-SS 0.44
HLB INC 0.64 51 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
HM SAMPOERNA TBK PT 0.53
HMS HOLDINGS CORP 22.80
HOCHTIEF AG 0.14
HOLLYFRONTIER CORP 0.59
HOLLYSYS AUTOMATION TECHNOLO 6.49
HOLOGIC INC 1.47
HOME CAPITAL GROUP INC 1.40
HOME DEPOT INC 84.43
HOME PRODUCT CENTER PCL-FOR 1.30
HON HAI PRECISION INDUSTRY 52.14
HONDA MOTOR CO LTD 3.15
HONEYWELL INTERNATIONAL INC 14.90
HONG KONG & CHINA GAS 23.35
HONG KONG EXCHANGES & CLEAR 14.70
HONG LEONG BANK BERHAD 1.31
HONG LEONG FINANCIAL GROUP 0.48
HONGFA TECHNOLOGY CO LTD-A 28.19
HONGKONG LAND HOLDINGS LTD 0.38
HORIZON NORTH LOGISTICS INC 0.94
HORMEL FOODS CORP 2.13
HORNBACH HOLDING AG & CO KGA 0.05
HOSHIZAKI CORP 0.36
HOST HOTELS & RESORTS INC 1.23
HOTAI MOTOR COMPANY LTD 3.14
HOTEL SHILLA CO LTD 1.18
HOULIHAN LOKEY INC 24.82
HOUSING DEVELOPMENT FINANCE 128.61
HOWMET AEROSPACE INC 0.97
HOYA CORP 42.32 BCI’S INVESTMENT INVENTORY 52
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
HP INC 4.00
HSBC HOLDINGS PLC 30.24
HUA HONG SEMICONDUCTOR LTD 0.54
HUA NAN FINANCIAL HOLDINGS C 3.06
HUADIAN POWER INTL CORP-H 0.32
HUALAN BIOLOGICAL ENGINEER-A 7.11
HUANENG POWER INTL INC-H 0.90
HUATAI SECURITIES CO LTD-H 1.57
HUAYU AUTOMOTIVE SYSTEMS -A 11.12
HUAZHU GROUP LTD-ADR 2.50
HUDBAY MINERALS INC 1.52
HULIC CO LTD 0.26
HUMANA AB 0.02
HUMANA INC 6.48
HUNDSUN TECHNOLOGIES INC-A 12.98
HUNT (JB) TRANSPRT SVCS INC 1.22
HUNTER DOUGLAS NV 0.06
HUNTINGTON BANCSHARES INC 1.32
HUNTINGTON INGALLS INDUSTRIE 1.16
HURON CONSULTING GROUP INC 14.31
HUSKY ENERGY INC 1.75
HUSQVARNA AB-B SHS 0.18
HUTCHISON CHINA MEDITECH-ADR 0.69
HUYA INC-ADR 0.67
HYDRO ONE LTD 31.54
HYPERA SA 1.35
HYUNDAI DEPT STORE CO 0.45
HYUNDAI ENGINEERING & CONST 1.12
HYUNDAI GLOVIS CO LTD 0.91 53 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
HYUNDAI HEAVY INDUSTRIES HOL 1.03
HYUNDAI MARINE & FIRE INS CO 12.29
HYUNDAI MOBIS CO LTD 6.00
HYUNDAI MOTOR CO 7.04
HYUNDAI MOTOR CO LTD-2ND PRF 1.09
HYUNDAI MOTOR CO LTD-PRF 0.64
HYUNDAI STEEL CO 0.77
IA FINANCIAL CORP INC 7.78
IAA INC 10.20
IAC / INTERACTIVECORP 2.20
IAMGOLD CORP 2.46
IBERDROLA SA 151.91
IBI GROUP INC 4.93
ICA GRUPPEN AB 13.43
ICADE 0.20
ICICI BANK LTD 32.91
ICICI LOMBARD GENERAL INSURA 1.69
ICICI PRUDENTIAL LIFE INSURA 1.05
ICL GROUP LTD 0.23
ICON PLC 26.58
IDEMITSU KOSAN CO LTD 0.39
IDEX CORP 1.64
IDEXX LABORATORIES INC 3.24
IGM FINANCIAL INC 4.23
IGO LTD 5.09
IHH HEALTHCARE BHD 1.70
IHI CORP 0.15
IHS MARKIT LTD 4.93
IIDA GROUP HOLDINGS CO LTD 0.18 BCI’S INVESTMENT INVENTORY 54
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
IJM CORP BHD 0.66
ILIAD SA 0.17
ILLINOIS TOOL WORKS 7.12
ILLUMINA INC 19.47
IMPALA PLATINUM HOLDINGS LTD 2.19
IMPERIAL BRANDS PLC 1.51
IMPERIAL OIL LTD 1.26
INCHCAPE PLC 6.52
INCITEC PIVOT LTD 8.84
INCYTE CORP 2.09
IND & COMM BK OF CHINA-H 28.80
INDAH KIAT PULP & PAPER TBK 0.44
INDEKS BILGISAYAR 0.90
INDEPENDENT BANK CORP / MA 10.23
INDIAN HOTELS CO LTD 7.39
INDIAN OIL CORP LTD 1.32
INDIVIOR PLC 1.56
INDOCEMENT TUNGGAL PRAKARSA 0.90
INDOFOOD CBP SUKSES MAKMUR T 0.95
INDOFOOD SUKSES MAKMUR TBK P 1.11
INDORAMA VENTURES-FOREIGN 0.71
INDUSIND BANK LTD 18.19
INDUSTRIA DE DISENO TEXTIL 34.84
INDUSTRIAL BANK OF KOREA 1.03
INDUSTRIAS PENOLES SAB DE CV 0.61
INDUSTRIES QATAR 2.15
INDUSTRIVARDEN AB-C SHS 4.21
INFINEON TECHNOLOGIES AG 59.79
INFO EDGE INDIA LTD 1.07 55 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
INFORMA PLC 0.59
INFOSYS LTD 70.13
INFOSYS LTD-SP ADR 20.62
INFOTEL 0.02
INFRAESTRUCTURA ENERGETICA N 1.06
ING GROEP NV 1.75
INGENICO GROUP 0.55
INGERSOLL-RAND INC 1.37
INGREDION INC 0.79
INNER MONGOLIA YILI INDUS-A 10.26
INNER MONGOLIA YITAI COAL-B 0.46
INNERGEX RENEWABLE ENERGY 4.05
INNOLUX CORP 0.93
INNOVENT BIOLOGICS INC 2.55
INPEX CORP 0.50
INSTALCO AB 0.56
INSULET CORP 1.60
INSURANCE AUSTRALIA GROUP 0.75
INTACT FINANCIAL CORP 142.18
INTEL CORP 36.65
INTER PARFUMS INC 6.67
INTER PIPELINE LTD 1.20
INTER RAO UES PJSC 1.50
INTERCONEXION ELECTRICA SA 1.07
INTERCONTINENTAL EXCHANGE IN 7.01
INTERCONTINENTAL HOTELS GROU 0.65
INTERFOR CORP 0.69
INTERGLOBE AVIATION LTD 0.84
INTERMEDIATE CAPITAL GROUP 4.29 BCI’S INVESTMENT INVENTORY 56
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
INTERNATIONAL PAPER CO 1.81
INTERPUBLIC GROUP OF COS INC 0.98
INTERRENT REAL ESTATE INVEST 36.29
INTERSHOP HOLDING AG 0.31
INTERTAPE POLYMER GROUP INC 3.32
INTERTEK GROUP PLC 0.81
INTESA SANPAOLO 2.08
INTL BUSINESS MACHINES CORP 15.31
INTL CONSOLIDATED AIRLINE-DI 8.08
INTL CONTAINER TERM SVCS INC 0.97
INTL FLAVORS & FRAGRANCES 94.79
INTOUCH HOLDINGS PCL-F 2.12
INTUIT INC 9.33
INTUITIVE SURGICAL INC 37.48
INVENTEC CORP 1.25
INVESCO LTD 0.55
INVESTEC LTD 0.35
INVESTEC PLC 2.60
INVESTIS HOLDING SA 0.05
INVESTOR AB-B SHS 18.09
INVITATION HOMES INC 1.79
INWIDO AB 0.24
IOI CORP BHD 1.13
IONIS PHARMACEUTICALS INC 0.98
IPEK DOGAL ENERJI KAYNAKLARI 4.19
IPG PHOTONICS CORP 0.64
IPL PLASTICS INC 2.13
IPSEN 10.99
IPSOS 0.44 57 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
IQIYI INC-ADR 1.47
IQVIA HOLDINGS INC 2.77
IRB BRASIL RESSEGUROS SA 0.85
IREN SPA 0.07
IRIDIUM COMMUNICATIONS INC 23.71
IRON MOUNTAIN INC 1.06
IRPC PCL - FOREIGN 0.46
IS GAYRIMENKUL YATIRIM ORTAK 0.23
IS YATIRIM MENKUL DEGERLER A 0.11
ISETAN MITSUKOSHI HOLDINGS L 0.17
ISHARES MSCI CHINA ETF 162.97
ISHARES MSCI EAFE ETF 3.42
ISHARES MSCI EMERGING MARKET 0.01
ISHARES MSCI EUROPE FINANCIA 3.10
ISHARES MSCI RUSSIA ETF 7.41
ISHARES RUSSELL 2000 ETF 96.28
ISHARES USTECHNOLOGY ETF 37.96
ISRAEL DISCOUNT BANK-A 0.36
ISS A / S 0.19
ISUZU MOTORS LTD 0.31
ITALMOBILIARE SPA 0.43
ITAU CORPBANCA 0.25
ITAU UNIBANCO HOLDING S-PREF 13.93
ITAU UNIBANCO H-SPON PRF ADR 15.82
ITAUSA SA 4.82
ITC LTD 5.04
ITOCHU CORP 2.40
ITOCHU TECHNO-SOLUTIONS CORP 0.24
ITV PLC 0.25 BCI’S INVESTMENT INVENTORY 58
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
IVANHOE MINES LTD-CL A 2.10
IVU TRAFFIC TECHNOLOGIES AG 0.06
J FRONT RETAILING CO LTD 0.16
JACK HENRY & ASSOCIATES INC 1.86
JACOBS ENGINEERING GROUP INC 1.64
JAMES HARDIE INDUSTRIES-CDI 19.06
JAMIESON WELLNESS INC 50.98
JAPAN AIRLINES CO LTD 0.18
JAPAN AIRPORT TERMINAL CO 0.17
JAPAN EXCHANGE GROUP INC 0.77
JAPAN POST BANK CO LTD 0.32
JAPAN POST HOLDINGS CO LTD 1.06
JAPAN POST INSURANCE CO LTD 0.24
JAPAN PRIME REALTY INVESTMENT 0.21
JAPAN REAL ESTATE INVESTMENT 0.67
JAPAN RETAIL FUND INVESTMENT 0.25
JAPAN TOBACCO INC 1.90
JARDINE CYCLE & CARRIAGE LTD 5.50
JARDINE MATHESON HLDGS LTD 28.87
JARDINE STRATEGIC HLDGS LTD 0.42
JASA MARGA (PERSERO) TBK PT 0.22
JAZZ PHARMACEUTICALS PLC 0.88
JBS SA 2.77
JCDECAUX SA 0.13
JCET GROUP CO LTD-A 2.62
JD SPORTS FASHION PLC 1.02
JD.COM INC-ADR 37.83
JEFFERIES FINANCIAL GROUP IN 0.54
JERONIMO MARTINS 0.90 59 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
JFE HOLDINGS INC 0.27
JG SUMMIT HOLDINGS INC 1.91
JGC HOLDINGS CORP 0.15
JIANGSU EXPRESS CO LTD-H 0.88
JIANGSU HENGRUI MEDICINE C-A 32.11
JIANGSU YANGHE BREWERY -A 13.00
JIANGXI COPPER CO LTD-H 0.72
JM SMUCKER CO / THE 1.97
JOHNSON & JOHNSON 77.70
JOHNSON CONTROLS INTERNATION 3.24
JOHNSON ELECTRIC HOLDINGS 8.45
JOHNSON MATTHEY PLC 0.37
JOLLIBEE FOODS CORP 0.58
JONES LANG LASALLE INC 0.81
JONJEE HIGH-TECH INDUSTRIA-A 60.60
JOYY INC 18.33
JPMORGAN CHASE & CO 43.96
JSR CORP 0.31
JSW STEEL LTD 1.06
JTEKT CORP 0.14
JUDGES SCIENTIFIC PLC 0.08
JULIUS BAER GROUP LTD 0.65
JUMBO SA 0.95
JUNIPER NETWORKS INC 1.00
JUST EAT TAKEAWAY 10.12
JUST GROUP PLC 0.08
KADANT INC 14.00
KAINOS GROUP PLC 0.35
KAISA GROUP HOLDINGS LTD 0.58 BCI’S INVESTMENT INVENTORY 60
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
KAJIMA CORP 0.40
KAKAKU.COM INC 0.21
KAKAO CORP 4.26
KALBE FARMA TBK PT 0.99
KAMIGUMI CO LTD 0.16
KANGDE XIN COMPOSITE MATER-A 5.32
KANGWON LAND INC 1.24
KANSAI ELECTRIC POWER CO INC 0.67
KANSAI PAINT CO LTD 0.29
KANSAS CITY SOUTHERN 1.96
KAO CORP 3.39
KAPSCH TRAFFICCOM AG 0.03
KAREL ELEKTRONIK SANAYI VE 0.13
KASIKORNBANK PCL-FOREIGN 6.88
KASIKORNBANK PCL-NVDR 6.31
KAUFMAN & BROAD SA 1.42
KAWASAKI HEAVY INDUSTRIES 0.18
KB FINANCIAL GROUP INC 35.29
KBC GROUP NV 2.18
K-BRO LINEN INC 9.17
KCC CORP 0.33
KDDI CORP 4.48
KEIHAN HOLDINGS CO LTD 0.37
KEIKYU CORP 0.32
KEIO CORP 0.53
KEISEI ELECTRIC RAILWAY CO 0.32
KELLOGG CO 2.39
KEPPEL CORP LTD 0.46
KERING 3.39 61 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
KERRY GROUP PLC-A 1.57
KERRY PROPERTIES LTD 0.15
KEYCORP 1.59
KEYENCE CORP 144.14
KEYERA CORP 6.43
KEYSIGHT TECHNOLOGIES IN 2.44
KGHM POLSKA MIEDZ SA 4.10
KIA MOTORS CORP 3.63
KIKKOMAN CORP 0.53
KILLAM APARTMENT REAL ESTATE 15.63
KIMBERLY-CLARK CORP 6.83
KIMBERLY-CLARK DE MEXICO-A 1.51
KIMCO REALTY CORP 0.64
KINAXIS INC 62.93
KINDER MORGAN INC 4.42
KINGBOARD HOLDINGS LTD 1.00
KINGBOARD LAMINATES HLDG LTD 0.66
KINGDEE INTERNATIONAL SFTWR 2.01
KINGFISHER PLC 0.32
KINGSOFT CORP LTD 1.74
KINGSPAN GROUP PLC 0.70
KINNEVIK AB-B 1.95
KINROSS GOLD CORP 3.91
KINTETSU GROUP HOLDINGS CO L 0.68
KION GROUP AG 0.24
KIRIN HOLDINGS CO LTD 1.40
KIRKLAND LAKE GOLD LTD 13.99
KKR & CO INC 1.81
KLA CORP 3.53 BCI’S INVESTMENT INVENTORY 62
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
KLABIN SA - UNIT 5.14
KLEPIERRE 0.33
KLOVERN AB-B SHS 0.18
KMW CO LTD 0.70
KNIGHT THERAPEUTICS INC 7.16
KNIGHT-SWIFT TRANSPORTATION 0.65
KNORR-BREMSE AG 0.37
KNOW IT AB 0.14
KOBAYASHI PHARMACEUTICAL CO 0.40
KOC HOLDING AS 1.47
KOHLS CORP 0.36
KOITO MANUFACTURING CO LTD 0.30
KOJAMO OYJ 0.67
KOMATSU LTD 1.31
KOMERCNI BANKA AS 5.66
KONAMI HOLDINGS CORP 0.25
KONE OYJ-B 14.17
KONICA MINOLTA INC 0.16
KONINKLIJKE AHOLD DELHAIZE N 41.91
KONINKLIJKE BAM GROEP NV 0.09
KONINKLIJKE DSM NV 1.77
KONINKLIJKE KPN NV 1.34
KONINKLIJKE PHILIPS NV 39.26
KOREA AEROSPACE INDUSTRIES 0.80
KOREA ELECTRIC POWER CORP 10.82
KOREA GAS CORPORATION 0.32
KOREA INVESTMENT HOLDINGS CO 3.19
KOREA SHIPBUILDING & OFFSHOR 1.63
KOREA ZINC CO LTD 9.30 63 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
KOREAN AIR LINES CO LTD 0.46
KOSE CORP 0.37
KOTAK MAHINDRA BANK LTD 8.17
KRAFT HEINZ CO / THE 2.59
KROGER CO 3.76
KRUK SA 0.13
KRUNG THAI BANK PUB CO-FOREI 16.84
KSB SE & CO KGAA-VORZUG 0.04
KT&G CORP 4.62
KUALA LUMPUR KEPONG BHD 1.33
KUBOTA CORP 12.57
KUEHNE + NAGEL INTL AG-REG 0.64
KULICKE & SOFFA INDUSTRIES 14.85
KUMBA IRON ORE LTD 0.65
KUMHO PETROCHEMICAL CO LTD 0.61
KUNGSLEDEN AB 1.01
KUNLUN ENERGY CO LTD 1.31
KURARAY CO LTD 0.28
KURITA WATER INDUSTRIES LTD 0.20
KWEICHOW MOUTAI CO LTD-A 85.31
KWG GROUP HOLDINGS LTD 1.18
KYOCERA CORP 1.64
KYOWA KIRIN CO LTD 0.47
KYUSHU ELECTRIC POWER CO INC 0.26
KYUSHU RAILWAY COMPANY 0.40
L3HARRIS TECHNOLOGIES INC 8.78
LABORATORY CRP OF AMER HLDGS 1.91
LABRADOR IRON ORE ROYALTY CO 3.85
LAFARGEHOLCIM LTD-REG 1.54 BCI’S INVESTMENT INVENTORY 64
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
LAGARDERE SCA 1.78
LAGERCRANTZ GROUP AB-B SHS 0.08
LAM RESEARCH CORP 5.42
LAMB WESTON HOLDINGS INC 8.82
LAND & HOUSES PUB CO-FOR REG 1.11
LAND SECURITIES GROUP PLC 0.42
LANDIS+GYR GROUP AG 0.89
LANDSTAR SYSTEM INC 14.52
LANXESS AG 0.28
LAOBAIXING PHARMACY CHAIN-A 19.69
LARGAN PRECISION CO LTD 21.13
LARSEN & TOUBRO LTD 8.58
LAS VEGAS SANDS CORP 2.29
LASSILA & TIKANOJA OYJ 0.04
LASSONDE INDS INC-CLASS A 17.23
LASTMINUTE.COM NV 0.02
LATAM AIRLINES GROUP SA 0.41
LAUREATE EDUCATION INC-A 17.49
LAURENTIAN BANK OF CANADA 2.13
LAWSON INC 0.24
LEAR CORP 0.73
LECTRA 0.04
LEE & MAN PAPER MANUFACTURIN 0.51
LEGAL & GENERAL GROUP PLC 21.68
LEGEND HOLDINGS CORP-H 0.31
LEGGETT & PLATT INC 0.55
LEGRAND SA 8.11
LEIDOS HOLDINGS INC 1.92
LENDLEASE GROUP 0.30 65 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
LENNAR CORP-A 1.66
LENNOX INTERNATIONAL INC 0.98
LENOVO GROUP LTD 18.26
LEONARDO SPA 1.47
LEON'S FURNITURE LTD 12.22
LEPU MEDICAL TECHNOLOGY-A 11.35
LG CHEM LTD 55.43
LG CHEM LTD-PREFERENCE 0.58
LG CORP 2.98
LG DISPLAY CO LTD 1.39
LG ELECTRONICS INC 2.73
LG HOUSEHOLD & HEALTH CARE 5.57
LG HOUSEHOLD & HEALTH-PREF 0.73
LG INNOTEK CO LTD 0.86
LG UPLUS CORP 1.23
LHC GROUP INC 59.38
LI NING CO LTD 10.97
LIBERTY BROADBAND-C 1.84
LIBERTY GLOBAL PLC-C 1.02
LIBERTY GLOBAL PLC-A 0.42
LIBERTY HOLDINGS LTD 0.32
LIBERTY MEDIA CORP-LIBERTY-C 0.86
LIBERTY MEDIA COR-SIRIUSXM A 0.43
LIBERTY MEDIA COR-SIRIUSXM C 0.80
LIC HOUSING FINANCE LTD 10.84
LIFE HEALTHCARE GROUP HOLDIN 0.93
LIGAND PHARMACEUTICALS 7.33
LIGHTSPEED POS INC-SUB VOTE 1.36
LIME TECHNOLOGIES AB 0.04 BCI’S INVESTMENT INVENTORY 66
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
LINAMAR CORP 2.15
LINCOLN ELECTRIC HOLDINGS 7.29
LINCOLN NATIONAL CORP 0.81
LINDAB INTERNATIONAL AB 0.81
LINDE PLC 43.39
LINE CORP 0.25
LINK REIT 11.40
LION CORP 0.41
LITE-ON TECHNOLOGY CORP 1.87
LIVE NATION ENTERTAINMENT IN 1.06
LIXIL GROUP CORP 0.29
LKQ CORP 0.98
LLOYDS BANKING GROUP PLC 2.38
LOBLAW COMPANIES LTD 43.99
LOCALIZA RENT A CAR 1.99
LOCKHEED MARTIN CORP 13.41
LOEWS CORP 1.45
LOGAN GROUP CO LTD 1.37
LOGISTEC CORP - CLASS B 6.20
LOGO YAZILIM SANAYI VE TICAR 0.58
LOJAS AMERICANAS SA-PREF 1.69
LOJAS RENNER S.A. 15.08
LONDON STOCK EXCHANGE GROUP 23.17
LONGFOR GROUP HOLDINGS LTD 5.65
LONZA GROUP AG-REG 2.65
L'OREAL 36.90
LOTTE CHEMICAL CORP 13.52
LOTTE CORP 0.33
LOTTE SHOPPING CO 0.44 67 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
LOWE'S COS INC 13.07
LPP SA 1.06
LUCKIN COFFEE INC - ADR 1.47
LUKOIL PJSC 23.70
LUKOIL PJSC-SPON ADR 28.94
LULULEMON ATHLETICA INC 3.27
LUNDBERGS AB-B SHS 0.27
LUNDIN ENERGY AB 0.31
LUNDIN MINING CORP 17.53
LUPIN LTD 12.97
LUXSHARE PRECISION INDUSTR-A 1.84
LUYE PHARMA GROUP LTD 0.37
LVMH MOET HENNESSY LOUIS VUI 116.31
LYONDELLBASELL INDU-CL A 2.06
M&T BANK CORP 2.02
M&G PLC 11.06
M3 INC 1.12
M6-METROPOLE TELEVISION 1.23
MAANSHAN IRON & STEEL-H 0.17
MACQUARIE GROUP LTD 8.99
MACQUARIE KOREA INFRA FUND 6.84
MAG SILVER CORP 1.34
MAGAZINE LUIZA SA 6.35
MAGELLAN FINANCIAL GROUP LTD 0.29
MAGNA INTERNATIONAL INC 13.85
MAGNIT PJSC-SPON GDR REGS 10.53
MAGNITOGORSK IRON & STEEL WO 0.72
MAGNITOGORS-SPON GDR REGS 0.64
MAGYAR TELEKOM TELECOMMUNICA 0.13 BCI’S INVESTMENT INVENTORY 68
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
MAHINDRA & MAHINDRA FIN SECS 0.38
MAHINDRA & MAHINDRA LTD 11.44
MAJOR DRILLING GROUP INTL 7.46
MAKITA CORP 0.59
MALAYAN BANKING BHD 4.40
MALAYSIA AIRPORTS HLDGS BHD 0.65
MANILA ELECTRIC COMPANY 0.65
MANPOWERGROUP INC 0.49
MANULIFE FINANCIAL CORP 99.23
MANUTAN INTERNATIONAL 0.02
MAPFRE SA 0.61
MAPLE LEAF FOODS INC 3.13
MAPLETREE COMMERCIAL TRUST 0.24
MARATHON OIL CORP 0.41
MARATHON PETROLEUM CORP 2.39
MARICO LTD 8.84
MARIMEKKO OYJ 0.06
MARKEL CORP 2.00
MARKETAXESS HOLDINGS INC 29.05
MARKS & SPENCER GROUP PLC 0.21
MARRIOTT INTERNATIONAL-CL A 3.24
MARRIOTT VACATIONS WORLD 14.69
MARSH & MCLENNAN COS 6.80
MARSHALLS PLC 0.25
MARTIN MARIETTA MATERIALS 1.84
MARTINREA INTERNATIONAL INC 0.93
MARUBENI CORP 0.67
MARUI GROUP CO LTD 0.28
MARUICHI STEEL TUBE LTD 0.12 69 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
MARUTI SUZUKI INDIA LTD 12.65
MARVELL TECHNOLOGY GROUP LTD 2.23
MASCO CORP 1.53
MASRAF AL RAYAN 2.39
MASTERCARD INC-A 198.01
MATCH GROUP INC 0.58
MAV BEAUTY BRANDS INC 0.46
MAXIM INTEGRATED PRODUCTS 2.05
MAXIMUS INC 18.48
MAXIS BHD 1.88
MAZDA MOTOR CORP 0.26
MBANK SA 0.52
MCB BANK LTD 0.25
MCCORMICK & CO-NON VTG SHRS 2.72
MCDONALD'S CORP 19.38
MCDONALD'S HOLDINGS CO JAPAN 0.26
MCKESSON CORP 3.41
MEBUKI FINANCIAL GROUP INC 0.15
MEDALLIA INC 11.88
MEDIATEK INC 15.81
MEDIBANK PRIVATE LTD 0.38
MEDICAL PROPERTIES TRUST INC 1.39
MEDICLINIC INTERNATIONAL PLC 1.72
MEDIOBANCA SPA 0.29
MEDIPAL HOLDINGS CORP 0.29
MEDPACE HOLDINGS INC 17.47
MEDTRONIC PLC 18.81
MEDY-TOX INC 0.49
MEG ENERGY CORP 0.74 BCI’S INVESTMENT INVENTORY 70
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
MEGA FINANCIAL HOLDING CO LT 6.61
MEGACABLE HOLDINGS-CPO 0.53
MEGAWORLD CORP 0.36
MEGGITT PLC 0.85
MEIJI HOLDINGS CO LTD 0.70
MEITUAN DIANPING-CLASS B 16.76
MELCO RESORTS & ENTERT-ADR 0.23
MELROSE INDUSTRIES PLC 0.47
MENSCH UND MASCHINE SOFTWARE 0.07
MERCADOLIBRE INC 25.91
MERCARI INC 0.15
MERCK & CO. INC 30.50
MERCK KGAA 2.53
MERCURY NZ LTD 0.15
MERIDIAN ENERGY LTD 0.26
MERITZ SECURITIES CO LTD 0.45
MERSEN 0.20
MESAIEED PETROCHEMICAL HOLDI 1.14
METALLURGICAL CORP OF CHIN-H 0.33
METHANEX CORP 12.79
METLIFE INC 3.72
METRO AG 0.15
METRO INC / CN 82.49
METRO PACIFIC INVESTMENTS CO 0.42
METROPOLITAN BANK & TRUST 0.92
METTLER-TOLEDO INTERNATIONAL 2.62
MGM RESORTS INTERNATIONAL 0.90
MICHELIN (CGDE) 1.30
MICRO FOCUS INTERNATIONAL 0.16 71 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
MICROCHIP TECHNOLOGY INC 2.52
MICRON TECHNOLOGY INC 7.26
MICROSOFT CORP 292.82
MICRO-STAR INTERNATIONAL CO 1.29
MID-AMERICA APARTMENT COMM 1.83
MIDDLEBY CORP 0.50
MIDEA GROUP CO LTD-A 56.64
MILLICOM INTL CELLULAR-SDR 0.23
MINEBEA MITSUMI INC 0.47
MINOR INTERNATIONAL PCL-FOR 0.92
MINTO APARTMENT REAL ESTATE 34.84
MIRAE ASSET DAEWOO CO LTD 1.09
MIRVAC GROUP 0.43
MISC BHD 1.50
MISUMI GROUP INC 0.53
MITCHELLS & BUTLERS PLC 1.67
MITSUBISHI CHEMICAL HOLDINGS 0.65
MITSUBISHI CORP 2.46
MITSUBISHI ELECTRIC CORP 1.94
MITSUBISHI ESTATE CO LTD 1.50
MITSUBISHI GAS CHEMICAL CO 0.15
MITSUBISHI HEAVY INDUSTRIES 0.70
MITSUBISHI MATERIALS CORP 0.20
MITSUBISHI MOTORS CORP 0.16
MITSUBISHI UFJ FINANCIAL GRO 3.93
MITSUBISHI UFJ LEASE & FINAN 0.17
MITSUI & CO LTD 1.98
MITSUI CHEMICALS INC 0.30
MITSUI FUDOSAN CO LTD 1.31 BCI’S INVESTMENT INVENTORY 72
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
MITSUI OSK LINES LTD 0.16
MIZRAHI TEFAHOT BANK LTD 0.27
MIZUHO FINANCIAL GROUP INC 2.37
MLP SE 0.25
MMC NORILSK NICKEL PJSC 10.21
MMC NORILSK NICKEL PJSC-ADR 10.14
MOBILE TELESYSTEMS-SP ADR 2.46
MOHAWK INDUSTRIES INC 0.72
MOL HUNGARIAN OIL AND GAS PL 6.68
MOLSON COORS BEVERAGE CO-B 1.15
MOMENTUM GROUP AB-CLASS B 0.04
MOMENTUM METROPOLITAN HOLDINGS 0.49
MOMO INC-SPON ADR 2.11
MONCLER SPA 0.57
MONDELEZ INTERNATIONAL INC-A 11.24
MONDI PLC 2.43
MONETA MONEY BANK AS 0.68
MONEYSUPERMARKET.COM 0.67
MONGODB INC 1.00
MONMOUTH REAL ESTATE INV COR 17.24
MONOLITHIC POWER SYSTEMS INC 28.85
MONOTARO CO LTD 0.29
MONRO INC 18.86
MONSTER BEVERAGE CORP 3.53
MOODY'S CORP 5.60
MORGAN SINDALL GROUP PLC 0.66
MORGAN STANLEY 6.43
MORGUARD REAL ESTATE-TR UTS 0.39
MORNEAU SHEPELL INC 29.80 73 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
MOSAIC CO / THE 0.61
MOSCOW EXCHANGE MICEX-RTS PJ 5.79
MOTHERSON SUMI SYSTEMS LTD 0.50
MOTOR OIL (HELLAS) SA 1.00
MOTOROLA SOLUTIONS INC 3.55
MOWI ASA 62.40
MR PRICE GROUP LTD 1.06
MS&AD INSURANCE GROUP HOLDIN 1.14
MSA SAFETY INC 7.10
MSCI INC 27.32
MTN GROUP LTD 4.35
MTR CORP 0.68
MTU AERO ENGINES AG 0.65
MTY FOOD GROUP INC 5.11
MUANGTHAI CAPITAL PCL-FOREIG 0.42
MUENCHENER RUECKVER AG-REG 19.45
MULLEN GROUP LTD 6.73
MULTICHOICE GROUP LTD 1.37
MULTIPLAN EMPREENDIMENTOS 0.66
MURATA MANUFACTURING CO LTD 2.50
MYCRONIC AB 1.44
MYLAN NV 1.20
NABTESCO CORP 0.22
NAGOYA RAILROAD CO LTD 0.45
NAN YA PLASTICS CORP 6.02
NANYA TECHNOLOGY CORP 1.41
NASDAQ INC 1.70
NASPERS LTD-N SHS 86.40
NATIONAL AUSTRALIA BANK LTD 2.52 BCI’S INVESTMENT INVENTORY 74
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
NATIONAL BANK OF CANADA 19.50
NATIONAL BANK OF GREECE 0.70
NATIONAL BANK OF KUWAIT 5.60
NATIONAL EXPRESS GROUP PLC 0.39
NATIONAL GRID PLC 3.50
NATIONAL OILWELL VARCO INC 0.59
NATIONAL RETAIL PROPERTIES 7.29
NATIONAL STORAGE AFFILIATES 17.14
NATIONAL VISION HOLDINGS INC 8.85
NATIXIS 0.26
NATURA &CO HOLDING SA 2.09
NATURGY ENERGY GROUP SA 0.45
NATWEST GROUP PLC 0.58
NAURA TECHNOLOGY GROUP CO-A 3.39
NAVER CORP 25.84
NCC AB-B SHS 0.65
NCSOFT CORP 17.32
NEC CORP 0.78
NED APPARATEN FABRIEK- NEDAP 0.03
NEDBANK GROUP LTD 1.12
NELES OYJ 0.21
NEOGEN CORP 20.42
NEOGENOMICS INC 8.39
NEPI ROCKCASTLE PLC 1.06
NESTE OYJ 1.23
NESTLE (MALAYSIA) BERHAD 1.44
NESTLE INDIA LTD 3.23
NESTLE SA-REG 90.02
NETAPP INC 1.48 75 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
NETEASE INC-ADR 25.41
NETFLIX INC 25.63
NETMARBLE CORP 1.29
NEUCA SA 0.02
NEUROCRINE BIOSCIENCES INC 1.18
NEW CHINA LIFE INSURANCE C-H 1.67
NEW LOOK VISION GROUP INC 4.16
NEW ORIENTAL EDUCATIO-SP ADR 43.18
NEW WORLD DEVELOPMENT 0.57
NEWCREST MINING LTD 17.11
NEWELL BRANDS INC 0.83
NEWMONT CORP 5.78
NEWS CORP - CLASS A 0.54
NEXANS SA 0.53
NEXITY 0.23
NEXON CO LTD 9.08
NEXT PLC 0.58
NEXTEER AUTOMOTIVE GROUP LTD 0.29
NEXTERA ENERGY INC 50.38
NEXUS AG 0.04
NFI GROUP INC 17.00
NGK INSULATORS LTD 0.29
NGK SPARK PLUG CO LTD 0.19
NH FOODS LTD 0.25
NH INVESTMENT & SECURITIES C 0.67
NICE LTD 0.95
NIDEC CORP 2.00
NIELSEN HOLDINGS PLC 0.69
NIEN MADE ENTERPRISE CO LTD 0.62 BCI’S INVESTMENT INVENTORY 76
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
NIKE INC-CL B 120.64
NIKON CORP 0.25
NINE DRAGONS PAPER HOLDINGS 0.97
NINETY ONE PLC 1.20
NINTENDO CO LTD 3.75
NIO INC - ADR 1.18
NIPPON BUILDING FUND INC 0.77
NIPPON EXPRESS CO LTD 0.33
NIPPON PAINT HOLDINGS CO LTD 0.66
NIPPON PROLOGIS REIT INC 0.43
NIPPON SHINYAKU CO LTD 0.31
NIPPON STEEL CORP 0.59
NIPPON TELEGRAPH & TELEPHONE 2.63
NIPPON YUSEN KK 0.16
NISOURCE INC 1.45
NISSAN CHEMICAL CORP 0.39
NISSAN MOTOR CO LTD 0.66
NISSHIN SEIFUN GROUP INC 0.28
NISSIN FOODS HOLDINGS CO LTD 0.46
NITORI HOLDINGS CO LTD 0.93
NITTO DENKO CORP 0.61
NMC HEALTH PLC 0.18
NN GROUP NV 0.72
NOAH HOLDINGS LTD-SPON ADS 0.56
NOBIA AB 0.10
NOBLE ENERGY INC 0.45
NOKIA OYJ 6.54
NOKIAN RENKAAT OYJ 0.26
NOMAD FOODS LTD 5.91 77 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
NOMURA HOLDINGS INC 1.21
NOMURA REAL ESTATE HOLDINGS 0.18
NOMURA REAL ESTATE MASTER FU 0.44
NOMURA RESEARCH INSTITUTE LT 0.62
NORBORD INC 18.63
NORCROS PLC 0.02
NORDEA BANK ABP 1.57
NORDIC SEMICONDUCTOR ASA 0.14
NORDSTROM INC 0.26
NORFOLK SOUTHERN CORP 5.93
NORSK HYDRO ASA 0.25
NORTH WEST CO INC/THE 22.55
NORTHAM PLATINUM LTD 0.90
NORTHERN TRUST CORP 2.36
NORTHLAND POWER INC 17.85
NORTHROP GRUMMAN CORP 7.55
NORTHVIEW APARTMENT REAL EST 3.24
NORTHWEST HEALTHCARE PROPERTIES 2.34
NORTONLIFELOCK INC 1.82
NORWEGIAN CRUISE LINE HOLDINGS 0.36
NOS SGPS 2.32
NOTRE DAME INTERMED PAR SA 2.71
NOVAGOLD RESOURCES INC 4.07
NOVANTA INC 14.30
NOVARTIS AG-REG 113.67
NOVATEK MICROELECTRONICS COR 2.13
NOVATEK PJSC-SPONS GDR REG S 18.22
NOVO NORDISK A / S-B 110.69
NOVOLIPETSK STEEL PJSC 1.23 BCI’S INVESTMENT INVENTORY 78
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
NOVOLIPETSK STEEL PJSC-GDR 3.10
NOVOZYMES A / S-B SHARES 0.83
NRG ENERGY INC 1.07
NSI NV 1.67
NSK LTD 0.20
NTPC LTD 13.98
NTT DATA CORP 0.52
NTT DOCOMO INC 3.58
NUCOR CORP 1.70
NUTRIEN LTD 22.63
NVIDIA CORP 42.24
NVR INC 1.42
NWS HOLDINGS LTD 0.14
NXP SEMICONDUCTORS NV 30.59
NYFOSA AB 0.04
O2 CZECH REPUBLIC AS 0.10
OBAYASHI CORP 0.48
OBIC CO LTD 0.73
OCADO GROUP PLC 0.59
OCCIDENTAL PETROLEUM CORP 1.61
OCEANAGOLD CORP 1.76
OCI CO LTD 0.34
ODAKYU ELECTRIC RAILWAY CO 0.56
OGE ENERGY CORP 0.96
OIL & GAS DEVELOPMENT CO LTD 0.20
OIL & NATURAL GAS CORP LTD 8.38
OIL SEARCH LTD 5.60
OJI HOLDINGS CORP 0.40
OKTA INC 2.03 79 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
OLAV THON EIENDOMSSELSKAP AS 0.13
OLD DOMINION FREIGHT LINE 22.78
OLD MUTUAL LTD 2.02
OLLIE'S BARGAIN OUTLET HOLDI 16.49
OLVI OYJ-A SHARES 0.02
OLYMPUS CORP 1.44
OMEGA HEALTHCARE INVESTORS 0.90
OMNICOM GROUP 1.86
OMRON CORP 0.84
OMV AG 0.35
ON SEMICONDUCTOR CORP 0.80
ONE GAS INC 5.06
ONEOK INC 1.40
ONEX CORPORATION 30.00
ONO PHARMACEUTICAL CO LTD 0.73
OOREDOO QPSC 0.82
OPAP SA 0.95
OPEN TEXT CORP 34.91
OPPEIN HOME GROUP INC-A 5.93
OPPLE LIGHTING CO LTD-A 6.46
ORACLE CORP 40.08
ORACLE CORP JAPAN 0.30
ORANGE 2.09
ORANGE BELGIUM 0.42
ORANGE POLSKA SA 0.62
ORBIA ADVANCE CORP SAB DE CV 0.76
ORDINA NV 0.04
O'REILLY AUTOMOTIVE INC 3.55
ORICA LTD 0.33 BCI’S INVESTMENT INVENTORY 80
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ORIENTAL LAND CO LTD 2.20
ORIGIN ENERGY LTD 0.40
ORIOLA CORP-B 0.19
ORION CORP / REPUBLIC OF KOREA 1.45
ORION OYJ-CLASS B 19.69
ORIX CORP 1.37
ORIX JREIT INC 0.30
ORKLA ASA 0.55
ORMAT TECHNOLOGIES INC 14.01
ORSTED A / S 1.59
OSAKA GAS CO LTD 0.61
OSISKO GOLD ROYALTIES LTD 2.47
OSOTSPA PCL-FOREIGN 0.51
OTP BANK PLC 28.89
OTSUKA CORP 0.38
OTSUKA HOLDINGS CO LTD 1.32
OTTOGI CORPORATION 0.31
OVERSEA-CHINESE BANKING CORP 20.33
OWENS CORNING 0.66
OXFORD INSTRUMENTS PLC 0.59
OXFORD METRICS PLC 0.07
OZAK GAYRIMENKUL YATIRIM ORT 1.03
PABRIK KERTAS TJIWI KIMIA PT 0.23
PACCAR INC 3.29
PACKAGING CORP OF AMERICA 1.28
PAGE INDUSTRIES LTD 0.79
PAGEGROUP PLC 6.71
PAGSEGURO DIGITAL LTD-CL A 3.42
PAKUWON JATI TBK PT 0.20 81 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
PALO ALTO NETWORKS INC 2.50
PAN AMERICAN SILVER CORP 6.98
PAN OCEAN CO LTD 0.42
PAN PACIFIC INTERNATIONAL HO 0.72
PANASONIC CORP 13.96
PANDORA A / S 0.28
PANORA GAYRIMENKUL YATIRIM O 0.06
PAREX RESOURCES INC 25.00
PARGESA HOLDING SA-BR 0.96
PARK24 CO LTD 0.15
PARKER HANNIFIN CORP 2.59
PARKLAND CORP 56.06
PARTNERS GROUP HOLDING AG 1.11
PASON SYSTEMS INC 0.75
PATISSERIE HOLDINGS PLC 0.09
PAYCHEX INC 3.16
PAYCOM SOFTWARE INC 1.56
PAYLOCITY HOLDING CORP 20.93
PAYPAL HOLDINGS INC 16.64
PCCW LTD 0.20
PEARL ABYSS CORP 0.60
PEARSON PLC 0.46
PEGATRON CORP 2.44
PEMBINA PIPELINE CORP 45.39
PENNANT GROUP INC / THE 4.28
PENTAIR PLC 0.74
PEOPLE CORP 32.40
PEOPLE'S INSURANCE CO GROU-H 1.78
PEOPLE'S UNITED FINANCIAL 0.76 BCI’S INVESTMENT INVENTORY 82
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
PEPKOR HOLDINGS LTD 0.32
PEPSICO INC 26.07
PEPTIDREAM INC 0.28
PER AARSLEFF HOLDING A / S 0.50
PERKINELMER INC 1.30
PERNOD RICARD SA 2.58
PERRIGO CO PLC 0.97
PERSIMMON PLC 2.07
PERSOL HOLDINGS CO LTD 0.15
PERUSAHAAN GAS NEGARA TBK PT 0.33
PETROBRAS - PETROLEO BRAS 6.55
PETROBRAS - PETROLEO BRAS-PR 7.32
PETROBRAS DISTRIBUIDORA SA 1.36
PETROCHINA CO LTD-H 14.74
PETROLEO BRASILEIRO-SPON ADR 4.98
PETROLEO BRASIL-SP PREF ADR 3.40
PETRONAS CHEMICALS GROUP BHD 1.82
PETRONAS DAGANGAN BHD 0.95
PETRONAS GAS BHD 1.83
PETRONET LNG LTD 1.03
PETS AT HOME GROUP PLC 0.61
PEUGEOT SA 20.14
PFIZER INC 28.12
PGE SA 0.49
PHILIP MORRIS CR AS 0.12
PHILIP MORRIS INTERNATIONAL 17.69
PHILIPPINE SEVEN CORP 4.80
PHILLIPS 66 3.71
PHISON ELECTRONICS CORP 0.78 83 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
PHOSAGRO PJSC-GDR REG S 0.78
PICC PROPERTY & CASUALTY-H 38.40
PICK N PAY STORES LTD 0.81
PIDILITE INDUSTRIES LTD 1.42
PIGEON CORP 0.38
PINAR SUT MAMULLERI SANAYII 0.40
PINDUODUO INC-ADR 4.53
PING AN HEALTHCARE AND TECHN 1.93
PING AN INSURANCE GROUP CO-A 26.42
PING AN INSURANCE GROUP CO-H 132.75
PINNACLE WEST CAPITAL 1.33
PINTEREST INC- CLASS A 0.70
PIONEER NATURAL RESOURCES CO 1.81
PIRAEUS BANK SA 0.06
PIRAMAL ENTERPRISES LTD 0.82
PIRELLI & C SPA 0.14
PIZZA PIZZA ROYALTY CORP 0.38
PKO BANK POLSKI SA 3.09
PLANET FITNESS INC - CL A 16.92
PLAYWAY SA 0.05
PLDT INC 1.24
PLUS500 LTD 4.52
PNC FINANCIAL SERVICES GROUP 6.54
PNM RESOURCES INC 3.14
POLA ORBIS HOLDINGS INC 0.15
POLAR CAPITAL HOLDINGS PLC 0.02
POLARIS INC 0.44
POLLARD BANKNOTE LTD 16.55
POLSKI KONCERN NAFTOWY ORLEN 6.61 BCI’S INVESTMENT INVENTORY 84
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
POLSKIE GORNICTWO NAFTOWE I 0.93
POLY DEVELOPMENTS AND HOLD-A 26.21
POLYMETAL INTERNATIONAL PLC 2.38
POLYUS PJSC 7.55
POLYUS PJSC-REG S-GDR 13.73
POOL CORP 33.76
PORSCHE AUTOMOBIL HLDG-PRF 0.56
PORTLAND GENERAL ELECTRIC CO 5.76
PORTO SEGURO SA 0.54
POSCO 34.57
POSCO CHEMICAL CO LTD 0.56
POSCO INTERNATIONAL CORP 0.30
POSTAL SAVINGS BANK OF CHI-H 23.34
POSTE ITALIANE SPA 0.38
POU CHEN 1.21
POWER ASSETS HOLDINGS LTD 0.71
POWER CORP OF CANADA 9.40
POWER GRID CORP OF INDIA LTD 15.22
POWERTECH TECHNOLOGY INC 1.36
POWSZECHNY ZAKLAD UBEZPIECZE 29.94
PPB GROUP BERHAD 1.40
PPG INDUSTRIES INC 3.08
PPHE HOTEL GROUP LTD 0.03
PPL CORP 2.78
PRAIRIESKY ROYALTY LTD 2.53
PREMIER INC-CLASS A 54.54
PREMIUM BRANDS HOLDINGS CORP 42.37
PRESIDENT CHAIN STORE CORP 17.50
PRESS METAL ALUMINIUM HOLDIN 0.68 85 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
PRETIUM RESOURCES INC 2.44
PRICER AB-B SHS 0.25
PRIMO WATER CORP 3.60
PRIMORIS SERVICES CORP 14.41
PRINCIPAL FINANCIAL GROUP 1.35
PROCTER & GAMBLE CO / THE 80.77
PROGRESSIVE CORP 6.73
PROLOGIS INC 9.24
PROMOTORA Y OPERADORA DE INF 1.00
PROOFPOINT INC 20.47
PROS HOLDINGS INC 6.74
PROSPERITY BANCSHARES INC 9.68
PROSUS NV 4.18
PROXIMUS 0.70
PRUDENTIAL FINANCIAL INC 3.26
PRUDENTIAL PLC 2.86
PRYSMIAN SPA 0.33
PSG GROUP LTD 0.71
PSP SWISS PROPERTY AG-REG 2.85
PTC INC 27.50
PTC INDIA LTD 5.43
PTT EXPLORATION & PROD-FOR 1.85
PTT GLOBAL CHEMICAL PCL-FOR 1.36
PTT PCL / FOREIGN 6.91
PUBLIC BANK BERHAD 7.38
PUBLIC SERVICE ENTERPRISE GP 3.54
PUBLIC STORAGE 4.86
PUBLICIS GROUPE 1.29
PULTEGROUP INC 0.89 BCI’S INVESTMENT INVENTORY 86
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
PUMA SE 0.42
PVH CORP 0.43
Q2 HOLDINGS INC 11.60
QANTAS AIRWAYS LTD 0.14
QATAR ELECTRICITY & WATER CO 1.28
QATAR FUEL QSC 1.42
QATAR INSURANCE CO 0.60
QATAR INTERNATIONAL ISLAMIC 0.96
QATAR ISLAMIC BANK 2.96
QATAR NATIONAL BANK 18.46
QBE INSURANCE GROUP LTD 0.59
QIAGEN NV 0.78
QINETIQ GROUP PLC 4.00
QL RESOURCES BHD 0.69
QORVO INC 1.46
QT GROUP OYJ 0.13
QUADIENT SA 0.84
QUALCOMM INC 12.04
QUANTA COMPUTER INC 3.49
QUEBECOR INC-CL B 59.12
QUECTEL WIRELESS SOLUTIONS-A 3.35
QUEST DIAGNOSTICS INC 1.68
RAIA DROGASIL SA 13.48
RAIFFEISEN BANK INTERNATIONA 0.19
RAISIO OYJ-V SHS 0.10
RAKUTEN INC 0.56
RALPH LAUREN CORP 0.52
RAMSAY HEALTH CARE LTD 0.49
RAND MERCHANT INVESTMENT HOL 0.61 87 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
RANDSTAD NV 1.56
RANK GROUP PLC 0.06
RATCH GROUP PCL-FOREIGN 0.80
RAUTE OYJ-A SHS 0.01
RAYMOND JAMES FINANCIAL INC 1.23
RAYTHEON COMPANY 5.69
RAYTHEON TECHNOLOGIES CORP 12.05
RBC BEARINGS INC 21.94
RE / MAX HOLDINGS INC-CL A 9.20
REA GROUP LTD 0.21
REAL MATTERS INC 8.18
REALPAGE INC 9.24
REALTEK SEMICONDUCTOR CORP 2.26
REALTY INCOME CORP 2.53
REC LTD 14.36
RECIPE UNLIMITED CORP 5.86
RECIPHARM AB-B SHS 0.51
RECKITT BENCKISER GROUP PLC 34.51
RECORDATI INDUSTRIA CHIMICA 7.07
RECRUIT HOLDINGS CO LTD 3.01
RED ELECTRICA CORPORACION SA 0.67
RED SENA BERHAD MYR0.01 9.53
REDEFINE PROPERTIES LTD 0.47
REDROW PLC 2.65
REGENCY CENTERS CORP 1.00
REGENERON PHARMACEUTICALS 6.15
REGIONS FINANCIAL CORP 1.35
REINET INVESTMENTS SCA 1.52
REINSURANCE GROUP OF AMERICA 0.82 BCI’S INVESTMENT INVENTORY 88
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
RELIANCE INDUSTRIES LTD 40.72
RELX PLC 7.67
REMGRO LTD 2.36
REMY COINTREAU 0.21
RENAISSANCERE HOLDINGS LTD 1.03
RENAULT SA 0.32
RENESAS ELECTRONICS CORP 0.24
RENEW HOLDINGS PLC 0.02
RENTOKIL INITIAL PLC 0.76
REPSOL SA 1.11
REPUBLIC SERVICES INC 2.61
RESMED INC 3.30
RESMED INC-CDI 17.45
RESONA HOLDINGS INC 0.54
RESTAURANT BRANDS INTERN 46.50
REV GROUP INC 5.07
REXEL SA 2.89
REYSAS GAYRIMENKUL YATIRIM O 0.06
RHB BANK BHD 1.11
RICHARDS PACKAGING INCOME FD 35.49
RICHELIEU HARDWARE LTD 20.85
RICHTER GEDEON NYRT 11.84
RICOH CO LTD 0.42
RIGHTMOVE PLC 14.90
RINGCENTRAL INC-CLASS A 2.47
RINGKJOEBING LANDBOBANK A / S 0.73
RINNAI CORP 0.21
RIO TINTO LTD 17.83
RIO TINTO PLC 20.99 89 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
RIOCAN REAL ESTATE INVST TR 8.41
RITCHIE BROS AUCTIONEERS 8.73
RLI CORP 19.25
RM PLC 0.01
RMB HOLDINGS LTD 1.39
ROBERT HALF INTL INC 0.68
ROBERT WALTERS PLC 0.02
ROBINSONS LAND CO 0.40
ROCHE HOLDING AG-GENUSSCHEIN 150.92
ROCKWELL AUTOMATION INC 2.72
ROGERS COMMUNICATIONS INC-B 75.81
ROHM CO LTD 0.45
ROKU INC 1.25
ROLLINS INC 0.83
ROLLS-ROYCE HOLDINGS PLC 0.63
ROPER TECHNOLOGIES INC 5.05
ROSNEFT OIL CO PJSC 3.04
ROSS STORES INC 4.90
ROTHSCHILD & CO 0.71
ROTTNEROS AB 0.05
ROYAL BANK OF CANADA 450.00
ROYAL CARIBBEAN CRUISES LTD 0.89
ROYAL DUTCH SHELL PLC-A SHS 38.07
ROYAL DUTCH SHELL PLC-B SHS 5.39
ROYAL MAIL PLC 0.45
RPM INTERNATIONAL INC 1.20
RSA INSURANCE GROUP PLC 1.59
RTX A / S 0.12
RUENTEX DEVELOPMENT CO LTD 0.46 BCI’S INVESTMENT INVENTORY 90
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
RUENTEX INDUSTRIES LTD 0.49
RUMO SA 2.68
RUSSEL METALS INC 10.00
RWE AG 1.32
RYMAN HEALTHCARE LTD 0.21
RYOHIN KEIKAKU CO LTD 0.23
S IMMO AG 0.23
S&P GLOBAL INC 9.34
S-1 CORPORATION 0.72
SABRE CORP 0.27
SAES GETTERS SPA 0.03
SAFESTORE HOLDINGS PLC 0.35
SAFRAN SA 2.47
SAGE GROUP PLC / THE 5.14
SAINSBURY (J) PLC 0.40
SALESFORCE.COM INC 18.67
SAMPO OYJ-A SHS 1.11
SAMSONITE INTERNATIONAL SA 5.99
SAMSUNG BIOLOGICS CO LTD 4.25
SAMSUNG C&T CORP 4.06
SAMSUNG CARD CO 0.47
SAMSUNG ELECTRO-MECHANICS CO 2.92
SAMSUNG ELECTRONICS CO LTD 381.80
SAMSUNG ELECTRONICS-PREF 17.50
SAMSUNG ENGINEERING CO LTD 0.83
SAMSUNG FIRE & MARINE INS 11.54
SAMSUNG HEAVY INDUSTRIES 0.92
SAMSUNG LIFE INSURANCE CO LT 1.60
SAMSUNG SDI CO LTD 28.00 91 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SAMSUNG SDS CO LTD 2.77
SAMSUNG SECURITIES CO LTD 0.98
SANAN OPTOELECTRONICS CO L-A 3.97
SANDS CHINA LTD 16.86
SANDSTORM GOLD LTD 2.03
SANDVIK AB 1.38
SANKYO CO LTD 0.13
SANLAM LTD 3.46
SANOFI 23.44
SANTANDER BANK POLSKA SA 0.97
SANTEN PHARMACEUTICAL CO LTD 0.53
SANTOS LTD 0.32
SANY HEAVY INDUSTRY CO LTD-A 14.75
SAP SE 144.45
SAPUTO INC 2.73
SAREPTA THERAPEUTICS INC 1.14
SARTORIUS AG-VORZUG 0.74
SARTORIUS STEDIM BIOTECH 1.34
SASOL LTD 0.75
SATS LTD 0.15
SAVARIA CORP 13.17
SAVENCIA SA 0.07
SAVILLS PLC 0.41
SBA COMMUNICATIONS CORP 4.73
SBERBANK OF RUSSIA PJSC 26.73
SBERBANK PJSC -SPONSORED ADR 36.82
SBI HOLDINGS INC 0.30
SBI LIFE INSURANCE CO LTD 1.92
SCENTRE GROUP 0.43 BCI’S INVESTMENT INVENTORY 92
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SCHIBSTED ASA-B SHS 0.15
SCHINDLER HOLDING AG-REG 0.36
SCHINDLER HOLDING-PART CERT 0.77
SCHLUMBERGER LTD 2.91
SCHNEIDER ELECTRIC SE 111.54
SCHRODERS PLC 0.93
SCHWAB (CHARLES) CORP 6.04
SCOR SE 0.30
SCS GROUP PLC 0.02
SDIC POWER HOLDINGS CO LTD-A 7.17
SDIPTECH AB - B 0.01
SDL PLC 0.02
SEA LTD-ADR 9.59
SEABRIDGE GOLD INC 1.08
SEAGATE TECHNOLOGY 1.80
SEALED AIR CORP 0.59
SEATTLE GENETICS INC 2.16
SEAZEN GROUP LTD 1.27
SEB SA 0.24
SECHE ENVIRONNEMENT 0.03
SECOM CO LTD 1.50
SECURE ENERGY SERVICES INC 2.41
SECURITAS AB-B SHS 1.07
SECURITY BANK CORP 0.31
SEEK LTD 0.26
SEGA SAMMY HOLDINGS INC 0.18
SEGRO PLC 0.89
SEI INVESTMENTS COMPANY 0.92
SEIBU HOLDINGS INC 0.19 93 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SEIKO EPSON CORP 0.26
SEKISUI CHEMICAL CO LTD 0.41
SEKISUI HOUSE LTD 0.88
SEMAFO INC 1.50
SEMAPA-SOCIEDADE DE INVESTIM 0.32
SEMBCORP INDUSTRIES LTD 0.11
SEMCON AB 0.06
SEMEN INDONESIA PERSERO TBK 0.90
SEMICONDUCTOR MANUFACTURING 3.09
SEMPRA ENERGY 4.96
SENSATA TECHNOLOGIES HOLDING 0.72
SERVICE CORP INTERNATIONAL 42.93
SERVICENOW INC 8.43
SERVIZI ITALIA SPA 0.03
SES 0.18
SESA SPA 0.09
SEVEN & I HOLDINGS CO LTD 2.14
SEVEN BANK LTD 0.13
SEVEN GENERATIONS ENERGY - A 0.73
SEVEN GROUP HOLDINGS LTD 4.64
SEVERN TRENT PLC 0.58
SEVERSTAL - GDR REG S 2.49
SEVERSTAL PJSC 1.51
SG HOLDINGS CO LTD 0.30
SGS SA-REG 11.10
SHANDONG WEIGAO GP MEDICAL-H 1.67
SHANGHAI ELECTRIC GRP CO L-H 0.46
SHANGHAI FLYCO ELECTRICAL -A 19.81
SHANGHAI FOSUN PHARMACEUTICALS-H 1.12 BCI’S INVESTMENT INVENTORY 94
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SHANGHAI INDUSTRIAL HLDG LTD 0.49
SHANGHAI INTERNATIONAL AIR-A 10.04
SHANGHAI LUJIAZUI FIN&TRAD-B 0.55
SHANGHAI M&G STATIONERY IN-A 12.57
SHANGHAI PHARMACEUTICALS-H 0.90
SHARP CORP 0.19
SHAW COMMUNICATIONS INC-B 9.34
SHAWCOR LTD 0.20
SHENGYI TECHNOLOGY CO LTD-A 7.89
SHENZHEN EXPRESSWAY CO LTD-A 2.31
SHENZHEN EXPRESSWAY CO-H 0.45
SHENZHEN INTL HOLDINGS 1.15
SHENZHEN INVESTMENT LTD 0.62
SHENZHEN MINDRAY BIO-MEDIC-A 8.74
SHENZHEN SUNLORD ELECTRONI-A 2.03
SHENZHOU INTERNATIONAL GROUP 49.91
SHERWIN-WILLIAMS CO / THE 5.94
SHIMADZU CORP 0.50
SHIMAMURA CO LTD 0.11
SHIMANO INC 0.92
SHIMAO GROUP HOLDINGS LTD 20.02
SHIMIZU CORP 0.40
SHIN KONG FINANCIAL HOLDING 1.74
SHIN-ETSU CHEMICAL CO LTD 31.60
SHINHAN FINANCIAL GROUP LTD 6.95
SHINSEGAE INC 0.86
SHINSEI BANK LTD 0.22
SHIONOGI & CO LTD 1.14
SHISEIDO CO LTD 2.03 95 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SHIZUOKA BANK LTD / THE 0.24
SHOPIFY INC - CLASS A 169.99
SHOPRITE HOLDINGS LTD 2.15
SHOWA DENKO K K 0.24
SHREE CEMENT LTD 1.30
SHRIRAM TRANSPORT FINANCE 12.71
SHUI ON LAND LTD 0.40
SHUTTERSTOCK INC 13.13
SIAM CEMENT PCL-NVDR 4.99
SIAM COMMERCIAL BANK-FOREIGN 1.16
SIBANYE STILLWATER LTD 1.86
SICHUAN KELUN PHARMACEUTIC-A 8.83
SIEGFRIED HOLDING AG-REG 2.49
SIEMENS AG-REG 34.16
SIEMENS GAMESA RENEWABLE ENE 0.31
SIEMENS HEALTHINEERS AG 7.59
SIEMENS LTD 0.68
SIENNA SENIOR LIVING INC 1.34
SIGNATURE BANK 0.68
SIGNIFY NV 50.66
SIKA AG-REG 1.81
SILICON LABORATORIES INC 15.67
SILICON MOTION TECHNOL-ADR 17.17
SILVERCORP METALS INC 2.88
SIME DARBY BERHAD 0.69
SIME DARBY PLANTATION BHD 1.53
SIMON PROPERTY GROUP INC 2.62
SIMPSON MANUFACTURING CO INC 7.47
SINA CORP 1.29 BCI’S INVESTMENT INVENTORY 96
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SINGAPORE AIRLINES LTD 0.19
SINGAPORE EXCHANGE LTD 0.44
SINGAPORE PRESS HOLDINGS LTD 0.18
SINGAPORE TECH ENGINEERING 0.29
SINGAPORE TELECOMMUNICATIONS 1.25
SINO BIOPHARMACEUTICAL 5.90
SINO LAND CO 0.34
SINO-OCEAN GROUP HOLDING LTD 0.51
SINOPAC FINANCIAL HOLDINGS 2.54
SINOPEC ENGINEERING GROUP-H 0.37
SINOPEC SHANGHAI PETROCHEM-H 0.54
SINOPHARM GROUP CO-H 13.78
SINOTRANS LIMITED-H 0.33
SINOTRUK HONG KONG LTD 0.76
SINTERCAST AB 0.07
SIRIUS REAL ESTATE LTD 0.21
SIRIUS XM HOLDINGS INC 1.19
SITEONE LANDSCAPE SUPPLY INC 9.88
SJM HOLDINGS LTD 0.14
SK HOLDINGS CO LTD 3.14
SK HYNIX INC 79.73
SK INNOVATION CO LTD 2.57
SK TELECOM 4.54
SKANDINAVISKA ENSKILDA BAN-A 0.95
SKANSKA AB-B SHS 7.50
SKF AB-B SHARES 0.45
SKSHU PAINT CO LTD-A 10.48
SKYWORKS SOLUTIONS INC 2.37
SL GREEN REALTY CORP 0.54 97 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SLC AGRICOLA SA 11.19
SLEEP COUNTRY CANADA HOLDING 14.77
SM INVESTMENTS CORP 2.51
SM PRIME HOLDINGS INC 3.66
SMARTCENTRES REAL ESTATE INV 3.95
SMC CORP 20.45
SMITH & NEPHEW PLC 15.46
SMITH (A.O.) CORP 0.81
SMITHS GROUP PLC 0.52
SMURFIT KAPPA GROUP PLC 0.55
SNAM SPA 0.81
SNAP INC-A 1.37
SNAP-ON INC 0.93
SNC-LAVALIN GROUP INC 1.25
SOC QUIMICA Y MINERA CHILE-B 1.70
SOCIETE GENERALE SA 1.17
SODEXO SA 0.51
SOFINA 3.66
SOFTBANK CORP 1.83
SOFTBANK GROUP CORP 4.72
SOFTCAT PLC 3.46
SOFTWARE AG 5.39
SOHGO SECURITY SERVICES CO 0.31
SOHO CHINA LTD 0.71
S-OIL CORP 9.29
SOLAR A / S-B SHS 0.04
SOLE REALISATION ORD 10P 0.08
SOLVAY SA 0.46
SOMFY SA 0.30 BCI’S INVESTMENT INVENTORY 98
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SOMPO HOLDINGS INC 0.90
SONAE 0.29
SONIC HEALTHCARE LTD 0.58
SONOVA HOLDING AG-REG 11.65
SONY CORP 55.50
SONY FINANCIAL HOLDINGS INC 0.22
SOPRA STERIA GROUP 2.13
SOUTH32 LTD 0.46
SOUTHERN CO / THE 8.85
SOUTHERN COPPER CORP 1.55
SOUTHWEST AIRLINES CO 0.73
SPAR GROUP LIMITED/THE 1.27
SPAR NORD BANK A / S 0.36
SPAREBANK 1 BV 0.02
SPAREBANK 1 NORD-NORGE 0.56
SPAREBANK 1 OESTLANDET 0.23
SPAREBANK 1 SMN 0.83
SPAREBANKEN MORE-CAP CERT 0.03
SPAREBANKEN OST 0.03
SPAREBANKEN VEST 0.07
SPARK NEW ZEALAND LTD 0.38
SPDR S&P 500 ETF TRUST 27.64
SPDR S&P RETAIL ETF 11.02
SPECTRIS PLC 0.32
SPEEDY HIRE PLC 0.05
SPIN MASTER CORP-SUB VTG SHR 7.34
SPIRAX-SARCO ENGINEERING PLC 0.64
SPIRENT COMMUNICATIONS PLC 2.94
SPIRIT AEROSYSTEMS HOLD-CL A 0.39 99 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SPLUNK INC 3.03
SPRING AIRLINES CO LTD-A 2.59
SPRINT CORP 1.10
SQUARE ENIX HOLDINGS CO LTD 0.36
SQUARE INC-A 2.83
SRISAWADCORP PCL - FOREIGN 0.61
SS&C TECHNOLOGIES HOLDINGS 1.55
SSE PLC 1.43
SSP GROUP PLC 1.51
SSR MINING INC 3.25
SSY GROUP LTD 0.78
ST JAMES'S PLACE PLC 4.67
STALEXPORT AUTOSTRADY SA 0.03
STANDARD BANK GROUP LTD 4.80
STANDARD CHARTERED PLC 5.63
STANDARD FOODS CORP 0.55
STANDARD LIFE ABERDEEN PLC 0.56
STANLEY BLACK & DECKER INC 2.37
STANLEY ELECTRIC CO LTD 0.22
STANTEC INC 14.16
STARBUCKS CORP 12.10
STARS GROUP INC / THE 11.03
STATE BANK OF INDIA 32.98
STATE STREET CORP 3.02
STEEL DYNAMICS INC 0.76
STELLA-JONES INC 25.68
STERIS PLC 1.85
STHREE PLC 0.14
STMICROELECTRONICS NV 24.34 BCI’S INVESTMENT INVENTORY 100
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
STO SE & CO. KGAA-PREF SHRS 0.12
STOCKLAND 0.32
STONEX GROUP INC 16.41
STORA ENSO OYJ-R SHS 0.51
STRABAG SE-BR 0.45
STRAUMANN HOLDING AG-REG 0.66
STRYKER CORP 41.73
SUBARU CORP 1.01
SUEZ 0.30
SUL AMERICA SA - UNITS 1.21
SUMCO CORP 0.28
SUMITOMO CHEMICAL CO LTD 0.38
SUMITOMO CORP 1.17
SUMITOMO DAINIPPON PHARMA CO 0.18
SUMITOMO ELECTRIC INDUSTRIES 0.68
SUMITOMO HEAVY INDUSTRIES 0.17
SUMITOMO METAL MINING CO LTD 0.41
SUMITOMO MITSUI FINANCIAL GR 2.72
SUMITOMO MITSUI TRUST HOLDIN 0.79
SUMITOMO REALTY & DEVELOPMEN 0.70
SUMITOMO RUBBER INDUSTRIES 0.16
SUMMIT INDUSTRIAL INCOME REI 13.19
SUN ART RETAIL GROUP LTD 2.29
SUN COMMUNITIES INC 1.80
SUN HUNG KAI PROPERTIES 1.81
SUN LIFE FINANCIAL INC 114.45
SUN PHARMACEUTICAL INDUS 2.54
SUNAC CHINA HOLDINGS LTD 7.31
SUNCOR ENERGY INC 137.85 101 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SUNCORP GROUP LTD 0.60
SUNDRUG CO LTD 0.20
SUNNY OPTICAL TECH 6.20
SUNTEC REIT 0.15
SUNTORY BEVERAGE & FOOD LTD 0.45
SUPERIOR PLUS CORP 6.15
SURGUTNEFTEGAS PJSC 2.01
SURGUTNEFTEGAS-PREFERENCE 2.16
SURGUTNEFTEGAS-SP ADR 2.43
SUZANO SA 2.44
SUZUKEN CO LTD 0.23
SUZUKI MOTOR CORP 0.76
SVB FINANCIAL GROUP 1.21
SVENSKA HANDELSBANKEN-A SHS 1.12
SWATCH GROUP AG / THE-BR 0.50
SWATCH GROUP AG / THE-REG 0.18
SWECO AB-B SHS 0.22
SWEDBANK AB - A SHARES 0.87
SWEDISH MATCH AB 41.97
SWIRE PACIFIC LTD - CL A 9.60
SWIRE PROPERTIES LTD 19.98
SWISS LIFE HOLDING AG-REG 29.48
SWISS PRIME SITE-REG 5.73
SWISS RE AG 1.95
SWISSCOM AG-REG 20.76
SWISSQUOTE GROUP HOLDING-REG 0.33
SWORD GROUP 0.23
SYDNEY AIRPORT 0.32
SYMRISE AG 1.03 BCI’S INVESTMENT INVENTORY 102
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
SYNCHRONY FINANCIAL 1.46
SYNERGIE SA 0.05
SYNNEX TECHNOLOGY INTL CORP 1.04
SYNOPSYS INC 3.56
SYNOVUS FINANCIAL CORP 2.90
SYSCO CORP 3.44
SYSMEX CORP 1.04
SYSTEMAIR AB 0.04
T ROWE PRICE GROUP INC 3.55
T&D HOLDINGS INC 0.38
TABCORP HOLDINGS LTD 0.27
TAG IMMOBILIEN AG 6.01
TAIHEIYO CEMENT CORP 0.18
TAISEI CORP 0.53
TAISHIN FINANCIAL HOLDING 2.41
TAISHO PHARMACEUTICAL HOLDIN 0.19
TAIWAN BUSINESS BANK 1.11
TAIWAN CEMENT 4.15
TAIWAN COOPERATIVE FINANCIAL 3.57
TAIWAN HIGH SPEED RAIL CORP 1.21
TAIWAN MOBILE CO LTD 3.49
TAIWAN SEMICONDUCTOR MANUFAC 322.53
TAIWAN SEMICONDUCTOR-SP ADR 126.27
TAIYO NIPPON SANSO CORP 0.17
TAKEDA PHARMACEUTICAL CO LTD 3.94
TAKE-TWO INTERACTIVE SOFTWRE 2.09
TAL EDUCATION GROUP- ADR 13.26
TALANX AG 0.20
TAPESTRY INC 0.56 103 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
TARGA RESOURCES CORP 0.25
TARGET CORP 7.34
TASLY PHARMACEUTICAL GROUP-A 21.93
TATA CONSULTANCY SVCS LTD 60.21
TATA MOTORS LTD 1.03
TATA POWER CO LTD 0.30
TATA STEEL LTD 16.56
TATA STEEL LTD-PARTLY PAID 0.04
TATE & LYLE PLC 9.91
TATNEFT PAO-SPONSORED ADR 4.21
TATNEFT PJSC 6.96
TATUNG CO LTD 0.78
TAV HAVALIMANLARI HOLDING AS 0.30
TAYLOR WIMPEY PLC 7.49
TC ENERGY CORP 235.55
TCM GROUP A / S 0.03
TD AMERITRADE HOLDING CORP 1.46
TDK CORP 0.87
TE CONNECTIVITY LTD 81.72
TECAN GROUP AG-REG 0.27
TECH MAHINDRA LTD 9.96
TECHNIPFMC PLC 0.45
TECHTRONIC INDUSTRIES CO LTD 26.05
TECK RESOURCES LTD-CLS B 6.63
TEIJIN LTD 0.26
TEKFEN HOLDING AS 2.03
TELE2 AB-B SHS 0.58
TELECOM ARGENTINA SA-SP ADR 0.51
TELECOM ITALIA SPA 0.32 BCI’S INVESTMENT INVENTORY 104
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
TELECOM ITALIA-RSP 0.20
TELEDYNE TECHNOLOGIES INC 1.69
TELEFLEX INC 2.11
TELEFONICA BRASIL S.A.-PREF 2.77
TELEFONICA DEUTSCHLAND HOLDI 0.19
TELEFONICA SA 1.83
TELEKOM AUSTRIA AG 0.06
TELEKOM MALAYSIA BHD 0.61
TELEKOMUNIKASI INDONESIA PER 12.14
TELENET GROUP HOLDING NV 0.90
TELENOR ASA 0.89
TELEPERFORMANCE 1.05
TELIA CO AB 0.84
TELKOM SA SOC LTD 0.21
TELSTRA CORP LTD 0.67
TELUS CORP 67.60
TEMENOS AG - REG 0.74
TEMPUR SEALY INTERNATIONAL I 12.72
TEN SQUARE GAMES SA 0.25
TENAGA NASIONAL BHD 5.62
TENARIS SA 0.25
TENCENT HOLDINGS LTD 499.06
TENCENT HOLDINGS LTD-UNS ADR 1.37
TENCENT MUSIC ENTERTAINM-ADR 0.60
TERADYNE INC 1.41
TERANGA GOLD CORP 2.78
TERNA SPA 0.76
TERNIUM SA-SPONSORED ADR 3.33
TERUMO CORP 1.91 105 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
TESCO PLC 2.38
TESLA INC 11.04
TETHYS OIL AB 0.56
TEVA PHARMACEUTICAL-SP ADR 1.01
TEXAS INSTRUMENTS INC 57.99
TEXTRON INC 0.95
TFI INTERNATIONAL INC 4.28
THAI OIL PCL-FOREIGN 0.68
THAI OIL PCL-NVDR 5.91
THAI UNION GROUP PCL-F 0.89
THALES SA 0.77
THE FOSCHINI GROUP LTD 0.58
THE SHANGHAI COMMERCIAL & SA 2.82
THERMO FISHER SCIENTIFIC INC 69.07
THERMON GROUP HOLDINGS INC 11.39
THK CO LTD 0.21
THOMSON REUTERS CORP 52.76
THOR INDUSTRIES INC 10.76
THYSSENKRUPP AG 0.18
TIFFANY & CO 2.18
TIGER BRANDS LTD 1.08
TIM PARTICIPACOES SA 1.32
TINGYI (CAYMAN ISLN) HLDG CO 2.09
TITAN CEMENT INTERNATIONAL T 0.30
TITAN CO LTD 2.49
TJX COMPANIES INC 39.40
TMB BANK PUBLIC CORP-FOREIGN 0.40
T-MOBILE US INC 4.47
TMX GROUP LTD 8.72 BCI’S INVESTMENT INVENTORY 106
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
TOBU RAILWAY CO LTD 0.57
TOHO CO LTD 0.30
TOHO GAS CO LTD 0.29
TOHOKU ELECTRIC POWER CO INC 0.35
TOKIO MARINE HOLDINGS INC 2.52
TOKMANNI GROUP CORP 0.53
TOKYO CENTURY CORP 0.13
TOKYO ELECTRIC POWER COMPANY 0.46
TOKYO ELECTRON LTD 2.55
TOKYO GAS CO LTD 0.77
TOKYU CORP 0.68
TOKYU FUDOSAN HOLDINGS CORP 0.25
TOP GLOVE CORP BHD 1.49
TOPPAN PRINTING CO LTD 0.37
TOPSPORTS INTERNATIONAL HOLD 0.84
TORAY INDUSTRIES INC 0.52
TOREX GOLD RESOURCES INC 2.86
TORNOS HOLDING AG - REG 0.01
TOROMONT INDUSTRIES LTD 32.63
TORONTO-DOMINION BANK 459.47
TORUNLAR GAYRIMENKUL YATIRIM 0.41
TOSHIBA CORP 0.73
TOSOH CORP 0.25
TOTAL ACCESS COMM-FOREIGN 0.56
TOTAL SE 10.16
TOTO LTD 0.40
TOURMALINE OIL CORP 4.10
TOWNGAS CHINA CO LTD 0.32
TOYO SEIKAN GROUP HOLDINGS L 0.14 107 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
TOYO SUISAN KAISHA LTD 0.37
TOYODA GOSEI CO LTD 0.11
TOYOTA INDUSTRIES CORP 0.61
TOYOTA MOTOR CORP 11.79
TOYOTA TSUSHO CORP 0.43
TPG CORP LTD 0.15
TPI COMPOSITES INC 20.77
TRACSIS PLC 0.06
TRACTOR SUPPLY COMPANY 1.56
TRAKYA CAM SANAYII AS 0.77
TRANE TECHNOLOGIES PLC 67.69
TRANSALTA CORP 3.40
TRANSALTA RENEWABLES INC 3.52
TRANSAT A.T. INC 0.72
TRANSCONTINENTAL INC-CL A 1.50
TRANSDIGM GROUP INC 2.40
TRANSNEFT PJSC 0.55
TRANSUNION 1.94
TRANSURBAN GROUP 1.73
TRAVELERS COS INC / THE 3.99
TRAVELSKY TECHNOLOGY LTD-H 1.07
TREASURY WINE ESTATES LTD 0.38
TREATT PLC 0.04
TREND MICRO INC 0.54
TREX COMPANY INC 32.70
TRICON RESIDENTIAL INC 1.62
TRIMBLE INC 1.23
TRIP.COM GROUP LTD-ADR 15.39
TRIPADVISOR INC 0.29 BCI’S INVESTMENT INVENTORY 108
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
TRUE CORP PCL-FOREIGN 0.71
TRUIST FINANCIAL CORP 6.45
TRYG A / S 0.25
TSAKOS ENERGY NAVIGATION LTD 0.21
TSINGTAO BREWERY CO LTD-H 1.29
TSURUHA HOLDINGS INC 0.43
TUCOWS INC-CLASS A 9.15
TUI AG-DI 0.17
TUPRAS-TURKIYE PETROL RAFINE 4.58
TURK HAVA YOLLARI AO 0.50
TURK TRAKTOR VE ZIRAAT MAKIN 0.11
TURKCELL ILETISIM HIZMET AS 1.34
TURKIYE GARANTI BANKASI 4.32
TURKIYE HALK BANKASI 2.53
TURKIYE IS BANKASI-C 4.36
TURKIYE SINAI KALKINMA BANK 0.38
TURKIYE VAKIFLAR BANKASI T-D 4.74
TWILIO INC-A 1.65
TWITTER INC 2.82
TX GROUP AG 0.03
TYLER TECHNOLOGIES INC 40.25
TYMAN PLC 0.07
TYSON FOODS INC-CL A 2.66
U.S. PHYSICAL THERAPY INC 3.97
UBER TECHNOLOGIES INC 1.85
UBISOFT ENTERTAINMENT 19.29
UBS GROUP AG-REG 3.09
UCB SA 37.58
UDR INC 1.67 109 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
UGI CORP 0.87
ULKER BISKUVI SANAYI 0.14
ULTA BEAUTY INC 1.53
ULTRAPAR PARTICIPACOES SA 1.13
ULTRATECH CEMENT LTD 2.81
UMICORE 0.59
UNDER ARMOUR INC-CLASS A 0.29
UNDER ARMOUR INC-CLASS C 0.26
UNIBAIL-RODAMCO-WESTFIELD 0.67
UNICHARM CORP 1.30
UNICREDIT SPA 1.35
UNILEVER INDONESIA TBK PT 2.20
UNILEVER NV 55.94
UNILEVER PLC 4.80
UNION PACIFIC CORP 17.50
UNIPER SE 0.43
UNIPOL GRUPPO SPA 4.48
UNIPOLSAI ASSICURAZIONI SPA 1.56
UNI-PRESIDENT CHINA HOLDINGS 0.83
UNI-PRESIDENT ENTERPRISES CO 14.30
UNITED AIRLINES HOLDINGS INC 0.31
UNITED BANK LTD 0.55
UNITED INTERNET AG-REG SHARE 0.26
UNITED MICROELECTRONICS CORP 3.26
UNITED OVERSEAS BANK LTD 13.05
UNITED PARCEL SERVICE-CL B 12.71
UNITED RENTALS INC 1.20
UNITED SPIRITS LTD 1.21
UNITED TRACTORS TBK PT 1.13 BCI’S INVESTMENT INVENTORY 110
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
UNITED URBAN INVESTMENT CORP 0.25
UNITED UTILITIES GROUP PLC 0.65
UNITEDHEALTH GROUP INC 143.76
UNIVAR SOLUTIONS INC 3.75
UNIVERSAL HEALTH SERVICES-B 11.20
UNIVERSAL ROBINA CORP 1.18
UNUM GROUP 0.48
UOL GROUP LTD 0.18
UPL LTD 1.50
UPM-KYMMENE OYJ 1.26
UPONOR OYJ 0.17
US BANCORP 7.97
USS CO LTD 0.26
VAIL RESORTS INC 0.93
VALE SA 17.06
VALE SA-SP ADR 5.59
VALEO SA 0.35
VALERO ENERGY CORP 2.90
VALVOLINE INC 14.05
VANGUARD INTERNATIONAL SEMI 1.14
VARIAN MEDICAL SYSTEMS INC 1.45
VEDANTA LTD 7.29
VEEVA SYSTEMS INC-CLASS A 3.20
VENTAS INC 1.56
VENTURE CORP LTD 0.23
VENUSTECH GROUP INC-A 57.80
VEOLIA ENVIRONNEMENT 0.99
VEON LTD 0.34
VERBUND AG 0.21 111 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
VEREIT INC 0.81
VERISIGN INC 2.96
VERISK ANALYTICS INC 3.38
VERIZON COMMUNICATIONS INC 34.60
VERMILION ENERGY INC 1.10
VERTEX PHARMACEUTICALS INC 9.54
VERTU MOTORS PLC 0.12
VESTAS WIND SYSTEMS A / S 1.32
VESTEL BEYAZ ESYA SANAYI VE 0.19
VESTEL ELEKTRONIK SANAYI 0.76
VF CORP 2.86
VIA VAREJO SA 1.85
VIACOMCBS INC - CLASS B 1.23
VICI PROPERTIES INC 1.19
VICINITY CENTRES 0.17
VIEMED HEALTHCARE INC 2.29
VIENNA INSURANCE GROUP AG 0.04
VIFOR PHARMA AG 0.54
VINCI SA 3.65
VIPSHOP HOLDINGS LTD - ADR 4.44
VIRBAC SA 1.53
VIRTU FINANCIAL INC-CLASS A 27.08
VISA INC-CLASS A SHARES 137.42
VISTRA CORP 0.91
VISTRY GROUP PLC 1.35
VITASOY INTL HOLDINGS LTD 0.19
VIVENDI 32.77
VMWARE INC-CLASS A 1.55
VODACOM GROUP LTD 2.73 BCI’S INVESTMENT INVENTORY 112
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
VODAFONE GROUP PLC 10.52
VOESTALPINE AG 0.20
VOLKSWAGEN AG 0.37
VOLKSWAGEN AG-PREF 1.86
VOLVO AB-B SHS 1.54
VONOVIA SE 2.17
VONTOBEL HOLDING AG-REG 2.15
VOPAK 0.31
VORNADO REALTY TRUST 0.97
VOYA FINANCIAL INC 0.85
VP BANK AG-REG 0.47
VTB BANK PJSC 0.88
VULCAN MATERIALS CO 2.23
WABCO HOLDINGS INC 1.08
WABTEC CORP 1.36
WADDELL & REED FINANCIAL-A 4.58
WALGREENS BOOTS ALLIANCE INC 5.40
WALMART DE MEXICO SAB DE CV 8.04
WALMART INC 25.16
WALSIN TECHNOLOGY CORP 1.08
WALT DISNEY CO/THE 50.00
WANGFUJING GROUP CO LTD-A 14.82
WANHUA CHEMICAL GROUP CO-A 6.21
WANT WANT CHINA HOLDINGS LTD 2.34
WARSAW STOCK EXCHANGE 0.06
WARTSILA OYJ ABP 0.28
WASHINGTON H. SOUL PATTINSON 0.12
WASTE CONNECTIONS INC 76.92
WASTE MANAGEMENT INC 9.18 113 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
WATERS CORP 26.03
WATTS WATER TECHNOLOGIES-A 8.55
WAYFAIR INC- CLASS A 0.52
WEBSTER FINANCIAL CORP 9.83
WEC ENERGY GROUP INC 4.33
WEG SA 10.51
WEIBO CORP-SPON ADR 15.90
WEICHAI POWER CO LTD-A 9.00
WEICHAI POWER CO LTD-H 2.03
WEIR GROUP PLC / THE 0.20
WELCIA HOLDINGS CO LTD 0.29
WELLS FARGO & CO 17.95
WELLTOWER INC 2.89
WENDEL 0.19
WENS FOODSTUFFS GROUP CO-A 8.75
WESDOME GOLD MINES LTD 5.06
WESFARMERS LTD 2.04
WEST FRASER TIMBER CO LTD 2.22
WEST JAPAN RAILWAY CO 0.96
WEST PHARMACEUTICAL SERVICES 14.71
WESTERN ALLIANCE BANCORP 4.10
WESTERN DIGITAL CORP 1.93
WESTERN UNION CO 1.18
WESTLAKE CHEMICAL CORP 0.24
WESTON (GEORGE) LTD 39.53
WESTPAC BANKING CORP 11.59
WESTPORTS HOLDINGS BHD 0.42
WESTROCK CO 1.13
WESTSHORE TERMINALS INVESTMENT 0.94 BCI’S INVESTMENT INVENTORY 114
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
WEYERHAEUSER CO 1.97
WH GROUP LTD 0.77
WHARF HOLDINGS LTD 1.23
WHARF REAL ESTATE INVESTMENT 0.43
WHEATON PRECIOUS METALS CORP 79.30
WHEELOCK & CO LTD 0.48
WHIRLPOOL CORP 0.84
WHITBREAD PLC 0.43
WHITECAP RESOURCES INC 3.13
WIENERBERGER AG 0.48
WIHLBORGS FASTIGHETER AB 0.50
WILLIAMS COS INC 2.67
WILLIS TOWERS WATSON PLC 3.40
WILMAR INTERNATIONAL LTD 0.37
WIN SEMICONDUCTORS CORP 1.91
WINBOND ELECTRONICS CORP 0.73
WINPAK LTD 42.40
WIPRO LTD 21.06
WIRECARD AG 1.16
WISETECH GLOBAL LTD 0.15
WISTRON CORP 1.49
WIWYNN CORP 1.16
WIX.COM LTD 0.52
WM MORRISON SUPERMARKETS 0.45
WOLTERS KLUWER 34.87
WONIK IPS CO LTD 16.22
WOODSIDE PETROLEUM LTD 0.90
WOOLWORTHS GROUP LTD 2.32
WOOLWORTHS HOLDINGS LTD 1.00 115 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
WOORI FINANCIAL GROUP INC 2.20
WORKDAY INC-CLASS A 3.33
WORLDLINE SA 0.65
WORLEY LTD 0.13
WP CAREY INC 1.56
WPG HOLDINGS LTD 1.15
WPP PLC 1.55
WR BERKLEY CORP 1.19
WSP GLOBAL INC 32.07
WULIANGYE YIBIN CO LTD-A 26.37
WUXI APPTEC CO LTD-A 5.75
WUXI APPTEC CO LTD-H 1.20
WUXI BIOLOGICS CAYMAN INC 30.21
WW GRAINGER INC 1.77
WYNN MACAU LTD 0.20
WYNN RESORTS LTD 0.91
X 5 RETAIL GROUP NV-REGS GDR 6.46
XCEL ENERGY INC 4.92
XEROX HOLDINGS CORP 0.57
XIAOMI CORP-CLASS B 9.08
XILINX INC 3.05
XINJIANG GOLDWIND SCI&TEC-H 0.42
XINYI SOLAR HOLDINGS LTD 1.48
XL AXIATA TBK PT 0.28
XPO LOGISTICS INC 0.70
XYLEM INC 8.34
YAGEO CORPORATION 0.08
YAKULT HONSHA CO LTD 0.62
YAMADA DENKI CO LTD 0.22 BCI’S INVESTMENT INVENTORY 116
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
YAMAHA CORP 0.49
YAMAHA MOTOR CO LTD 0.29
YAMANA GOLD INC 6.11
YAMATO HOLDINGS CO LTD 0.42
YAMAZAKI BAKING CO LTD 0.22
YANDEX NV-A 13.43
YANGZIJIANG SHIPBUILDING 0.14
YANZHOU COAL MINING CO-H 0.88
YAPI VE KREDI BANKASI 8.02
YARA INTERNATIONAL ASA 0.48
YASKAWA ELECTRIC CORP 0.57
YDUQS PARTICIPACOES SA 1.32
YIHAI INTERNATIONAL HOLDING 2.31
YOKOGAWA ELECTRIC CORP 0.24
YOKOHAMA RUBBER CO LTD 0.13
YONGHUI SUPERSTORES CO LTD-A 55.76
YOUGOV PLC 0.23
YPF S.A.-SPONSORED ADR 0.47
YTL CORP BHD 0.29
YUAN LONGPING HIGH-TECH AG-A 22.02
YUANTA FINANCIAL HOLDING CO 3.29
YUE YUEN INDUSTRIAL HLDG 0.11
YUEXIU PROPERTY CO LTD 0.81
YUHAN CORP 1.15
YUM CHINA HOLDINGS INC 43.06
YUM! BRANDS INC 3.23
YUNDA HOLDING CO LTD-A 10.82
YUZHOU GROUP HOLDINGS CO LTD 0.50
Z HOLDINGS CORP 0.73 117 BCI’S INVESTMENT INVENTORY
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) MARKET VALUE (C$ million)
ZAI LAB LTD-ADR 1.24
ZALANDO SE 0.46
ZEBRA TECHNOLOGIES CORP-CL A 4.42
ZEE ENTERTAINMENT ENTERPRISE 3.94
ZHAOJIN MINING INDUSTRY-H 0.68
ZHEJIANG DAHUA TECHNOLOGY-A 7.30
ZHEJIANG EXPRESSWAY CO-H 0.62
ZHEJIANG HUACE FILM & TV-A 20.03
ZHEJIANG SANHUA INTELLIGEN-A 14.39
ZHEJIANG SUPOR CO LTD-A 7.13
ZHEJIANG WOLWO BIO-PHARMAC-A 2.56
ZHEN DING TECHNOLOGY HOLDING 4.92
ZHENRO PROPERTIES GROUP LTD 0.62
ZHONGAN ONLINE P&C INSURAN-H 0.64
ZHONGSHENG GROUP HOLDINGS 1.29
ZHUZHOU CRRC TIMES ELECTRI-H 4.89
ZIJIN MINING GROUP CO LTD-H 1.38
ZILLOW GROUP INC-C 0.72
ZIMMER BIOMET HOLDINGS INC 3.24
ZIONS BANCORP NA 0.71
ZOETIS INC 8.74
ZOOMLION HEAVY INDUSTRY-H 0.67
ZOZO INC 0.15
ZTE CORP-H 1.52
ZTO EXPRESS CAYMAN INC-ADR 5.59
ZUMTOBEL GROUP AG 0.10
ZURICH INSURANCE GROUP AG 4.55 BCI’S INVESTMENT INVENTORY 118
PUBLIC EQUITY INVESTMENTS As at March 31, 2020 (unaudited)
DIRECT / CO-INVESTMENTS
BAA GAIA IMC, LP
FUND INVESTMENTS
CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY OVERSEAS FEEDER FUND, LP
CLAREN ROAD CREDIT FUND, LTD BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION 750 Pandora Ave, Victoria BC V8W 0E4 CANADA / BCI.ca
BCI is the investment agent for many institutional clients; the views and opinions expressed in this report are those of BCI and do not necessarily represent the views of its clients or investee companies. The information in this document is provided as of the date hereof. Contents copyright © BCI® 2020.
Photos provided by: Shutterstock