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BCI's Investment Inventory List

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BCI's Investment Inventory List Investment Inventory List AS AT MARCH 31, 2020 (UNAUDITED) British Columbia Investment Management Corporation Contents Fixed Income ....................................................................... 1 Private Equity .................................................................... 16 Mortgages ......................................................................... 10 Public Equities .................................................................. 25 Infrastructure & Renewable Resources ......................... 13 Real Estate ....................................................................... 142 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 1 Fixed Income Our fixed Income portfolio invests in public and private market debt, and oversees our exposure to foreign currency — a key consideration as we expand our global investment reach. It includes money market and bond portfolios, as well as foreign exchange hedging and trading. Our fixed income portfolio represents 33.4 per cent of managed assets. FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER 1011778 BC ULC / NEW RED FINANCE INC 407 INTERNATIONAL INC AES CORP AI AQUA MERGER SUB INC AI CONVOY (LUXEMBOURG) S.A R.L. AIMCO REALTY INVESTORS LP ALBERTA (PROVINCE OF) ALCAMI CORPORATION ALECTRA INC 2 BCI’S INVESTMENT INVENTORY FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER ALLEGHENY TECHNOLOGIES INC ALTALINK LP AMERICAN WATER CAPITAL CORP ANCHOR PACKAGING LLC ANTARES CLO API HOLDINGS III CORP APPLE INC ASBURY AUTOMOTIVE GROUP INC ASSETMARK FINANCIAL HOLDINGS INC ATCO LTD AUTOCANADA INC BANK OF AMERICA CORPORATION BANK OF MONTREAL BANK OF NOVA SCOTIA BELL CANADA INC BIFM CA BUYER INC BLACKSTONE CQP HOLDCO LP BMW CANADA INC BRITISH COLUMBIA (PROVINCE OF) BRITISH COLUMBIA FERRY SERVICES INC CANADA (GOVERNMENT OF) CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN NATIONAL RAILWAY CO CANADIAN PACIFIC RAILWAY CO CATERPILLAR FINANCIAL SERVICES LTD CCM MERGER INC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CENTENE CORP CENTRAL 1 CREDIT UNION BCI’S INVESTMENT INVENTORY 3 FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER CENTRALSQUARE TECHNOLOGIES LLC CENTURYLINK INC CHARTER NEX US INC CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CINEMARK USA INC COAST CAPITAL SAVINGS FEDERAL CREDIT UNION COMCAST CORP COMINAR REAL ESTATE INVESTMENT TRUST CREATION HOLDINGS INC CROMBIE REAL ESTATE INVESTMENT TRUST CSC HOLDINGS LLC CU INC DAIMLER CANADA FINANCE INC DESJARDINS SECURITIES INC DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO DOLLARAMA INC DRILLING INFO HOLDINGS INC EDMONTON (CITY OF) EMERA INC ENBRIDGE GAS INC ENBRIDGE INC ENBRIDGE PIPELINES INC ENC HOLDING CORPORATION ENCINO ACQUISITION PARTNERS HOLDINGS LLC ENERSYS ENMAX CORP ENTERTAINMENT PARTNERS CANADA ULC EP PURCHASER LLC EPCOR UTILITIES INC 4 BCI’S INVESTMENT INVENTORY FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER EQUINIX INC EUROPEAN INVESTMENT BANK FEDERATED CO-OPERATIVES LTD FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDEX CORP FEMUR BUYER INC FINNING INTERNATIONAL INC FIRST NATIONS FINANCE AUTHORITY FORTIS INC / CANADA FORTISBC ENERGY INC GENERAL DYNAMICS CORP GRAPHIC PACKAGING INTERNATIONAL LLC GREAT CANADIAN GAMING CORP GREATER TORONTO AIRPORTS AUTHORITY HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD HCA INC HILTON DOMESTIC OPERATING CO INC HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP HOME DEPOT INC HONDA CANADA FINANCE INC HOST HOTELS & RESORTS LP HOWARD HUGHES CORP HSBC BANK CANADA HUDSON YARDS OBSERVATION DECK HYDRO ONE INC HYDRO-QUEBEC IBC CAPITAL I LIMITED ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP INTER PIPELINE LTD BCI’S INVESTMENT INVENTORY 5 FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER IRON MOUNTAIN INC IVANHOE CAMBRIDGE II INC JAPAN (GOVERNMENT OF) JAZZ ACQUISITION INC JOHN DEERE CANADA FUNDING INC JOHN DEERE FINANCIAL INC KAISER ALUMINUM CORP KWOR ACQUISITION INC LAMAR MEDIA CORP LAOBAIXING PHARMACY CHAIN JSC LAURENTIAN BANK SECURITIES INC LEVEL 3 FINANCING INC LOBLAW COS LTD MAC LEAN-FOGG COMPANY MANITOBA (PROVINCE OF) MANULIFE BANK OF CANADA MARRIOTT INTERNATIONAL INC/MD MATTAMY GROUP CORP MCDONALD'S CORP MCLAREN FINANCE PLC MINISTRY BRANDS LLC MLN US HOLDCO LLC MONDELEZ INTERNATIONAL INC MONTREAL (CITY OF) MOODY'S CORP MRO HOLDINGS INC MSHC INC MUELLER WATER PRODUCTS INC MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 6 BCI’S INVESTMENT INVENTORY FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER NATIONAL BANK OF CANADA NATIONAL CINEMEDIA LLC NAVEX TOPCO INC NAVICURE INC NEW BRUNSWICK (PROVINCE OF) NEWFOUNDLAND AND LABRADOR (PROVINCE OF) NEWFOUNDLAND POWER INC NIELSEN FINANCE LLC / NIELSEN FINANCE CO NIKE INC NMN HOLDINGS III CORP NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD NORTHLAND CABLE NORTHRIVER MIDSTREAM FINANCE LP NORTHSTAR FINANCIAL SERVICES GROUP LLC NOVA GAS TRANSMISSION LTD NOVA SCOTIA (PROVINCE OF) NOVA SCOTIA POWER INC NSM TOP HOLDINGS CORP NUTRIEN LTD NUVISTA ENERGY LTD OMERS REALTY CORP ONTARIO (PROVINCE OF) ONTARIO ELECTRICITY FINANCIAL CORP ONTARIO POWER GENERATION INC ONTARIO T-BILL ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST OPB FINANCE TRUST OSHKOSH CORP OTIS WORLDWIDE CORP PARKLAND FUEL CORPORATION BCI’S INVESTMENT INVENTORY 7 FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER PATHWAY VET ALLIANCE LLC PENSKE AUTOMOTIVE GROUP INC PETIQ LLC PILGRIM'S PRIDE CORP PLASKOLITE PPC INTERMEDIATE II LLC POTASH CORP OF SASKATCHEWAN INC PRAIRIE ECI ACQUIROR LP PRECISION DRILLING CORP PREMISE HEALTH HOLDING CORP PRINCE EDWARD ISLAND (PROVINCE OF) PROJECT ANGEL PARENT LLC QUEBEC (PROVINCE OF) RBC DOMINION SECURITIES INC RECOCHEM INC REGIONAL MUNICIPALITY OF YORK RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RITCHIE BROS AUCTIONEERS INC ROGERS COMMUNICATIONS INC ROYAL BANK OF CANADA RUSSEL METALS INC S&P GLOBAL INC SALLY HOLDINGS LLC / SALLY CAPITAL INC SASKATCHEWAN (PROVINCE OF) SCHWEITZER-MAUDUIT INTERNATIONAL INC SCOTIA CAPITAL INC SHEA HOMES LP / SHEA HOMES FUNDING CORP SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY STANLEY BLACK & DECKER INC STARBUCKS CORP STEEL DYNAMICS INC 8 BCI’S INVESTMENT INVENTORY FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER STENA AB STENA INTERNATIONAL SA SUNCOR ENERGY INC SUPERIOR PLUS LP SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC SYSCO CANADA INC T-MOBILE USA INC TANK HOLDING CORP. TD SECURITIES USA LLC TEINE ENERGY LTD TELUS CORP TITAN ACQUISITIONCO NEW ZEALAND LIMITED TORONTO (CITY OF) TORONTO-DOMINION BANK TOYOTA CREDIT CANADA INC TRANSCANADA PIPELINES LTD TRANSCANADA TRUST TRANSOCEAN PHOENIX 2 LTD TRANSOCEAN PONTUS LTD TRANSOCEAN POSEIDON LTD TRANSOCEAN PROTEUS LTD UNION PACIFIC CORP UNITED STATES DEPARTMENT OF THE TREASURY UPSTREAM NEWCO INC VANCOUVER AIRPORT AUTHORITY VANCOUVER CITY SAVINGS CREDIT UNION VERIZON COMMUNICATIONS INC VERMILION ENERGY INC VIDEOTRON LTD BCI’S INVESTMENT INVENTORY 9 FIXED INCOME INVESTMENTS As at March 31, 2020 (unaudited) ISSUER VISA INC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW CREDIT CANADA INC WASTE CONNECTIONS INC WASTE MANAGEMENT INC WASTE MANAGEMENT OF CANADA CORP WEYERHAEUSER CO WILLIAM CARTER CO/THE WINNIPEG (CITY OF) WP CPP HOLDINGS LLC YUM! BRANDS INC DIRECT/CO-INVESTMENTS HAYFIN SAPPHIRE II LP HAYFIN SAPPHIRE IV LP FUND INVESTMENTS ARES SEPARATELY MANAGED ACCOUNT ANTARES SEPARATELY MANAGED ACCOUNT HAYFIN SAPPHIRE II LP HAYFIN SAPPHIRE IV LP SLC MANAGEMENT SHORT TERM PRIVATE FIXED INCOME PLUS FUND MAYNARDS FINANCIAL LP 10 BCI’S INVESTMENT INVENTORY Tretti Condominiums, North York, Ontario (rendering) Mortgages Our clients’ mortgage program is managed by QuadReal Property Group (QuadReal), a Canadian investment, development, and management company owned by BCI. As a significant lender to the commercial real estate industry, QuadReal focuses on direct mortgage investments with strong-yielding and attractive risk-return profiles. QuadReal’s mortgage program represents 3.8 per cent of managed assets. MORTGAGE INVESTMENTS As at March 31, 2020 (unaudited) CANADIAN PROPERTY TYPE/PROVINCE MARKET VALUE (C$ million) INDUSTRIAL AB 80.65 BC 32.48 MB 2.70 ON 83.68 QC 4.23 SK 0.10 BCI’S INVESTMENT INVENTORY 11 MORTGAGE INVESTMENTS As at March 31, 2020 (unaudited) CANADIAN PROPERTY TYPE/PROVINCE MARKET VALUE (C$ million) OFFICE AB 184.04 BC 152.40 ON 440.26 SK 15.33 RESIDENTIAL AB 93.90 BC 533.85 ON 1,106.14 QC 22.04 SK 14.76 RETAIL AB 48.31 BC 394.90 ON 111.47 OTHER AB 29.57 BC 122.77 ON 49.96 SK 137.39 VARIOUS PROPERTY LOCATIONS 28.84 12 BCI’S INVESTMENT INVENTORY MORTGAGE INVESTMENTS As at March 31, 2020 (unaudited) UNITED STATES PROPERTY TYPE/STATE MARKET VALUE (C$ million) OFFICE CA 135.38 WA 31.48 RESIDENTIAL CT 204.78 NJ 54.66 NY 176.61 RETAIL FL 428.59 TX 303.83 OTHER FL 152.02 TN 273.28 VARIOUS PROPERTY LOCATIONS 969.26 BCI’S INVESTMENT
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