Investment Inventory List AS at MARCH 31, 2017 (UNAUDITED)
Investment Inventory List AS AT MARCH 31, 2017 (UNAUDITED)
British Columbia Investment Management Corporation Contents
Fixed Income ...... 1
Mortgages ...... 8
Infrastructure & Renewable Resources...... 10
Private Equity ...... 13
Public Equities ...... 22
Real Estate ...... 150
About BCI
BCI is the leading provider of investment management services to British Columbia’s public sector. Our role is to generate investment returns that will enable our clients to meet their future funding obligations. Employing a global outlook, we seek investment opportunities that will meet our clients’ risk and return requirements over time.
Our investment inventory provides an overview of the holdings within BCI’s investment portfolio as at March 31, 2017. BCI holds all assets in trust; clients do not own the individual assets within BCI’s investment portfolio. As BCI acts for many clients with different mandates, the inventory is not representative of the portfolio of any particular client.
BCI is bound by obligations of confidentiality to many parties, including its clients, and does not disclose commercially sensitive information. All values in the investment inventory are unaudited.
This inventory reflects the investments managed by each asset class. BCI’S INVESTMENT INVENTORY 1
Fixed Income BCI offers clients a variety of fixed income investment strategies. Our fixed income portfolio, which includes money market funds and currency hedging, represents 19.2 per cent of managed assets.
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
407 INTERNATIONAL INC
AEROPORTS DE MONTREAL
AGT FOOD & INGREDIENTS INC
AIR CANADA 2015-1 PASS
ALBERTA (PROVINCE OF)
ALBERTA (PROVINCE OF) (MONEY MARKET)
ALCOA NEDERLAND HLDG
ALIMENTATION COUCHE
ALTAGAS LTD
ALTALINK LP BCI’S INVESTMENT INVENTORY 2
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
ALTICE SA
ANHEUSER BUSCH
ARROW LAKES PWR CORP
ASIAN DEVELOPMENT BANK
AUSTRALIA (COMMONWEALTH OF)
BANK OF MONTREAL
BANK OF MONTREAL (FLTG)
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA (FLTG)
BANK OF NOVA SCOTIA (MONEY MARKET)
BC MUNI FINANCE
BELGIUM (KINGDOM OF)
BELL CANADA
BERKSHIRE HATHAWAY (FLTG)
BMW CDA INC
BOISE CASCADE CO
BRITISH COLUMBIA (PROVINCE OF)
BRITISH COLUMBIA (PROVINCE OF) (STRIP)
BRUCE POWER L.P.
CABLE ONE INC
CADILLAC FAIRVIEW
CANADA (GOVERNMENT OF)
CANADA (GOVERNMENT OF) (FLTG)
CANADA (GOVERNMENT OF) (MONEY MARKET)
CANADA (GOVERNMENT OF) (REAL RETURN)
CANADA (GOVERNMENT OF) (STRIP)
CANADA HOUSING TRUST
CANADA HOUSING TRUST (FLTG)
CANADIAN IMPERIAL BANK OF COMMERCE BCI’S INVESTMENT INVENTORY 3
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
CANADIAN IMPERIAL BANK OF COMMERCE (FLTG)
CANADIAN IMPERIAL BANK OF COMMERCE (MONEY MARKET)
CANADIAN WESTERN BANK
CAPITAL POWER CORP
CENTRAL 1 CREDIT UNION
CHOICE PPTYS LTD PAR
CHOICE PPTYS REAL ES
CI FINL CORP
CINCINNATI BELL INC
CLEARWATER PAPER CORP
CMHC MBS
COLUMBIA HEALTHCARE
CREW ENERGY INC
CU INC
CVR PARTNERS LP/CVR
DAVITA INC
DENMARK (KINGDOM OF)
DOLLARAMA INC
EDMONTON AIRPORT
EMERA INC
ENBRIDGE ENERGY PARTNERS LP
ENBRIDGE INCOME FUND
EPCOR UTILITIES
EUROPEAN INVESTMENT BANK
EXPORT DEVELOPMENT CANADA (FLTG)
FARM CREDIT CORP (MONEY MARKET
FARM CREDIT CORP (MONEY MARKET)
FED DES CAISSES
FEDERATED CO-OPERATIVES BCI’S INVESTMENT INVENTORY 4
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
FINANCEMENT QUEBEC (FLTG)
FIRST CAPITAL REALTY INC
FIRST NATIONS FINANCE AUTHORITY
FIRST QUANTUM MINERALS LTD
FORTIS ALBERTA INC
FORTIS INC
FORTISBC ENERGY
FRANCE (GOVT OF)
GAZ METROPOLITAIN
GCI INC
GERMANY (FEDERAL REPUBLIC OF)
GIBSON ENERGY INC
GREATER TOR AIRPORT
GULFPORT ENERGY CORP
HEATHROW FUNDING LTD
HONDA FINANCE (MONEY MARKET)
HUDBAY MINERALS INC
HYDRO OTTAWA HLDG
HYDRO QUEBEC
HYDRO QUEBEC (STRIP)
IGM FIN INC
INMARSAT FIN PLC
INTER PIPELINE LTD
INTL BK RECON DEV MT (FLTG)
INVESTORS GROUP
ITALY (REPUBLIC OF)
JAPAN (GOVERNMENT OF)
JARDEN CORP
JOHN DEERE CANADA FUNDING INC BCI’S INVESTMENT INVENTORY 5
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
KLX INC
KREDITANST FUR WIE
LEVEL 3 FINANCING INC
LIFEPOINT HEALTH INC
MANITOBA (PROVINCE OF)
MANITOBA (PROVINCE OF) (FLTG)
MANITOBA (PROVINCE OF) (REAL RETURN)
MANITOBA TELECOM SERVICE
MERCER INTL INC
MILLICOM INTL CELLULAR
MONTREAL QC
MOOG INC
MUNICIPAL FINANCE AUTHORITY OF BC (MONEY MARKET)
MUTUAL LIFE ASSUR
NATIONAL BANK OF CANADA (MONEY MARKET)
NETHERLANDS (KINGDOM OF)
NEW BRUNSWICK (PROVINCE OF)
NEWFOUNDLAND & LAB HYDRO (MONEY MARKET)
NEWFOUNDLAND (PROVINCE OF)
NEWFOUNDLAND LT & PW
NISSAN CANADA FINL
NORBORD INC
NORTH WEST REDWATER
NOVA GAS TRANS LTD
NOVA SCOTIA POWER
NUMERICABLE GROUP SA
OMERS RLTY CORP
ONTARIO (PROVINCE OF)
ONTARIO (PROVINCE OF) (FLTG) BCI’S INVESTMENT INVENTORY 6
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
ONTARIO (PROVINCE OF) (MONEY MARKET)
ONTARIO (PROVINCE OF) (REAL RETURN)
ONTARIO (PROVINCE OF) (STRIP)
ONTARIO HYDRO (STRIP)
OPB FIN TR
OTTAWA MCDONALD-CART
PATTERN ENERGY GROUP
PERSHING SQUARE HL
PHI INC
PRECISION DRILLING C
PRINCE EDWARD ISLAND (PROVINCE OF)
QUEBEC (PROVINCE OF)
QUEBEC (PROVINCE OF) (FLTG)
QUEBEC (PROVINCE OF) (REAL RETURN)
QUEBEC HYDRO (MONEY MARKET)
RANGE RES CORP
RICE ENERGY INC
ROWAN COS INC
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA (FLTG)
ROYAL BANK OF CANADA (MONEY MARKET)
SABINE PASS LIQUEFAC
SASKATCHEWAN (PROVINCE OF)
SASKATCHEWAN (PROVINCE OF) (MONEY MARKET)
SOUTH COAST BC (MONEY MARKET)
SPAIN (KINGDOM OF)
SUNCOR ENERGY INC
SUPERIOR PLUS LP
SWEDEN (KINGDOM OF) BCI’S INVESTMENT INVENTORY 7
FIXED INCOME INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER
TEINE ENERGY LTD
TELUS CORP
TORONTO ON
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK (FLTG)
TORONTO-DOMINION BANK (MONEY MARKET)
TOYOTA CREDIT CANADA INC
TRANSCANADA PIPELINE
TRANSCANADA TRUST
TRANSLINK
TRANSOCEAN INC
TRINIDAD DRILLING LT
TRIUMPH GROUP INC NE
ULTRAPAR INTL S A
UNION GAS LTD
UNITED KINGDOM (GOVERNMENT OF)
UNITED STATES OF AMERICA (GOVERNMENT OF)
UNITED STATES OF AMERICA (GOVERNMENT OF) (MONEY MARKET)
VANCOUVER BC
VANCOUVER CITY SAVINGS CREDIT UNION (MONEY MARKET)
VERMILION ENERGY INC
VILLE DE QUEBEC
WESTCOAST ENERGY INC
WESTJET AIRLINES LTD
WINNIPEG AIRPORT
WINNIPEG MB
YORK ON
OTHER
BRIDGEWATER
HAYFIN CAPITAL MANAGEMENT BCI’S INVESTMENT INVENTORY 8
Mortgages BCI is a major lender to Canada’s commercial real estate industry. Our focus in on strong-yielding mortgage loans with attractive risk-return profiles. We hold direct and indirect mortgage investments. Indirect mortgage investments (such as mortgage funds) are managed by external managers. Our mortgage portfolio represents 2.1 per cent of managed assets.
MORTGAGE INVESTMENTS As at March 31, 2017 (unaudited)
CANADIAN PROPERTY TYPE/PROVINCE MARKET VALUE (C$ MILLION)
HOSPITALITY
BRITISH COLUMBIA 16.41
INDUSTRIAL
ALBERTA 56.6
BRITISH COLUMBIA 41.0
MANITOBA 12.7
NEW BRUNSWICK 1.9
NEWFOUNDLAND 3.3 BCI’S INVESTMENT INVENTORY 9
MORTGAGE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE/PROVINCE MARKET VALUE (C$ MILLION)
INDUSTRIAL
NOVA SCOTIA 14.8
ONTARIO 54.4
QUEBEC 37.9
RESIDENTIAL
ALBERTA 91.82
BRITISH COLUMBIA 95.38
MANITOBA 3.51
ONTARIO 406.02
SASKATCHEWAN 15.59
OFFICE
ALBERTA 401.40
BRITISH COLUMBIA 47.23
NEW BRUNSWICK 0.79
NOVA SCOTIA 3.45
ONTARIO 233.10
SASKATCHEWAN 17.27
RETAIL
ALBERTA 42.5
BRITISH COLUMBIA 302.96
ONTARIO 125.24
OTHER
ALBERTA 35.40
BRITISH COLUMBIA 121.11
ONTARIO –
SASKATCHEWAN 132.48
UNITED STATES PROPERTY TYPE/STATE MARKET VALUE (C$ MILLION)
RESIDENTIAL
NEW YORK 129.54 BCI’S INVESTMENT INVENTORY 10
Infrastructure & Renewable Resources BCI holds Infrastructure & Renewable Resources in private assets both directly and through a portfolio of external managers. Infrastructure & Renewable Resources represents 9.6 per cent of managed assets.
INFRASTRUCTURE & RRIF INVESTMENTS As at March 31, 2017 (unaudited)
INFRASTRUCTURE & RRIF DIRECT INVESTMENTS
ARTERIS
ASCIANO - LINX CARGO CARE
ASCIANO - PACIFIC NATIONAL RAIL
ASCIANO - PATRICK
CLECO PARTNERS LP
COMPANIA LOGISTICA DE HIDROCARBUROS CLH, S.A.
CORIX INFRASTRUCTURE INC.
DALRYMPLE BAY COAL TERMINAL
INTRANSIT BC LIMITED PARTNERSHIP (RAV)
ISAGEN SA BCI’S INVESTMENT INVENTORY 11
INFRASTRUCTURE & RRIF INVESTMENTS As at March 31, 2017 (unaudited)
INFRASTRUCTURE & RRIF DIRECT INVESTMENTS
ISLAND TIMBERLANDS
MACQUARIE UTILITIES INC.
NOVA TRANSPORTADORA DO SUDESTE
OPEN GRID EUROPE GMBH
PUGET ENERGY
TEAYS RIVER
THAMES WATER
TIMBERWEST FOREST CORPORATION
TRANSELEC CHILE
TRENCAP LP
INFRASTRUCTURE & RRIF FUND INVESTMENTS
ARCLIGHT ENERGY PARTNERS FUND III, LP
ARCLIGHT ENERGY PARTNERS FUND IV, LP
ARCLIGHT ENERGY PARTNERS FUND V, LP
ARCLIGHT ENERGY PARTNERS FUND VI, LP
AZIMUTH ENERGY PARTNERS II FUND
BONNEFIELD CANADIAN FARMLAND LP III
BROOKFIELD AMERICAS INFRASTRUCTURE FUND
BROOKFIELD BRAZIL TIMBER FUND
BROOKFIELD INFRASTRUCTURE FUND II
BROOKFIELD INFRASTRUCTURE FUND III-D
ENERGY CAPITAL PARTNERS FUND I
FIRST RESERVE FUND XI
HIGHSTAR CAPITAL II PRISM FUND, LP
HIGHSTAR CAPITAL III PRISM FUND, LP
HIGHSTAR CAPITAL IV PRISM FUND, LP
MACQUARIE EUROPEAN INFRASTRUCTURE FUND
MACQUARIE EUROPEAN INFRASTRUCTURE FUND II
MACQUARIE EUROPEAN INFRASTRUCTURE FUND IV BCI’S INVESTMENT INVENTORY 12
INFRASTRUCTURE & RRIF INVESTMENTS As at March 31, 2017 (unaudited)
INFRASTRUCTURE & RRIF FUND INVESTMENTS
MACQUARIE EUROPEAN INFRASTRUCTURE FUND V
MACQUARIE INFRASTRUCTURE PARTNERS FUND
MACQUARIE INFRASTRUCTURE PARTNERS III
TIAA-CREF GLOBAL AGRICULTURE I
TIAA-CREF GLOBAL AGRICULTURE II BCI’S INVESTMENT INVENTORY 13
Private Equity BCI provides long-term private capital to companies with strong fundamentals and experienced management. Private Equity represents 5.8 per cent of managed assets.
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
ADAMS STREET 2010 US FUND, SERIES B LP
ADAMS STREET PARTNERS 2008 NON-US FUND LP
ADAMS STREET PARTNERS 2008 US FUND LP
ADAMS STREET PARTNERS GLOBAL OPPORTUNITIES SECONDARY FUND II LP
ADAMS STREET PARTNERSHIP FUND - 2006 DIRECT FUND LP
ADAMS STREET PARTNERSHIP FUND - 2006 US FUND LP
ADVENT CENTRAL AND EASTERN EUROPE FUND IV-D LP
ADVENT GLOBAL PRIVATE EQUITY III, LP
ADVENT INTERNATIONAL GPE V-A, LP
ADVENT INTERNATIONAL GPE VI-F, LP BCI’S INVESTMENT INVENTORY 14
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
ADVENT INTERNATIONAL GPE VII-A, LP
ADVENT INTERNATIONAL GPE VIII-A, LP
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III, LP
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-G, LP
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-E, LP
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-G, LP
AEA INVESTORS FUND V, LP
AEA INVESTORS FUND VI, LP
AFFINITY ASIA PACIFIC FUND III, LP
AGROS NOVA (A.N. INTERNATIONAL S.À R.L.)
AHT COOLING SYSTEMS GMBH (COOL CO-INVESTMENT)
ALLIED S.A. (LAFEF V AD CO-INVESTMEENT LP)
APAX IX USD, LP
APOLLO OVERSEAS PARTNERS VI, LP
APOLLO OVERSEAS PARTNERS VII, LP
APOLLO OVERSEAS PARTNERS VIII, LP
ARCHER CAPITAL FUND 5, LP
ASIA PACIFIC GROWTH FUND III, LP
ASIAVEST OPPORTUNITIES FUND IV, LP
AVALON PE INVESTMENTS, LP
BAIN CAPITAL FUND XI, LP
BANYAN CAPITAL PARTNERS II, LP
BC EUROPEAN CAPITAL IX, LP
BC EUROPEAN CAPITAL VII, LP
BC EUROPEAN CAPITAL VIII, LP
BIRCH HILL EQUITY PARTNERS II, LP
BLACKSTONE CAPITAL PARTNERS V, LP
BLACKSTONE CAPITAL PARTNERS VI, LP
BLUE COAT / BC BEARCAT HOLDINGS, LP BCI’S INVESTMENT INVENTORY 15
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
BRIDGEPOINT EUROPE IV, LP
BRIDGEPOINT EUROPE V, LP
BRINSON PARTNERSHIP FUND
BROOKFIELD CAPITAL PARTNERS FUND II (PC), LP
BROOKFIELD CAPITAL PARTNERS FUND III, LP
BROOKFIELD CAPITAL PARTNERS IV, LP
CAI CAPITAL PARTNERS & CO. III, LP
CAI CAPITAL PARTNERS & CO. IV, LP
CANAAN EQUITY II LP (QP)
CANAAN IX, LP
CANAAN VIII, LP
CANAAN X, LP
CASTLELAKE FUND I, LP
CASTLELAKE FUND II, LP
CASTLELAKE III, LP
CASTLELAKE IV, LP
CASTLELAKE OPPORTUNITIES FUND II, LP
CELTIC HOUSE VENTURE PARTNERS FUND III, LP
CERAMTEC GMBH (FAENZA CO-INVEST)
CHINDEX INTERNATIONAL (TPG HEALTHY CO-INVEST LP)
CINVEN FIFTH FUND, LP
CINVEN SIXTH FUND
CINVEN THIRD FUND
CLEARSPRING CAPITAL PARTNERS II, LP
CLICKSOFTWARE TECHNOLOGIES
CPA GLOBAL (REDTOP CO-INVEST LP)
CTBX INTERNATIONAL S.A.R.L
CVC CAPITAL PARTNERS ASIA PACIFIC II, LP
CVC CAPITAL PARTNERS ASIA PACIFIC III, LP BCI’S INVESTMENT INVENTORY 16
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
CVC CAPITAL PARTNERS ASIA PACIFIC IV, LP
CVC CAPITAL PARTNERS VI, LP
CVC EUROPEAN EQUITY PARTNERS IV, LP
CVC EUROPEAN EQUITY PARTNERS V, LP
CYTOMX THERAPEUTICS, INC. (DIRECT)
DERMIRA, INC. (DIRECT)
DOOSAN MACHINE TOOLS BG
D-WAVE SYSTEMS INC.
ELLUCIAN INC. (TPG VII ENSEMBLE CO-INVEST, LP)
EMDEON INC. (BLACKSTONE EAGLE)
ENERGY FUTURE HOLDINGS CORP (KKR)
EPIC FUND 1 SIDECAR, SLP
EPIC FUND 1, SLP
EVI CORPORATION
EVOQUA
FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, LP
FRANCISCO PARTNERS II, LP
FRANCISCO PARTNERS III, LP
FRANCISCO PARTNERS IV-A, LP
FULCRUM PEF 2005 LIMITED PARTNERSHIP
FULCRUM PEF 2010 LIMITED PARTNERSHIP
GAMUT INVESTMENT FUND I, LP
GLENMOUNT GLOBAL SOLUTIONS, INC.
GREEN EQUITY INVESTORS V, LP
GREEN EQUITY INVESTORS VI, LP
GREEN EQUITY INVESTORS VII, LP
GREENSTONE VENTURE PARTNERS, LP
GRUPPO COIN S.P.A. (ICON CO-INVEST)
GRUPPO COIN S.P.A. (ICON CO-INVEST) - MEZZANINE BCI’S INVESTMENT INVENTORY 17
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
GTCR FUND XI, LP
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI - CAYMAN ASIA PACIFIC FUND, LP
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI - EUROPEAN SMALL-MEDIUM BUYOUT FUND, LP
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND, LP
HARBOURVEST INT'L PEP III - PARTNERSHIP FUND, LP
HARBOURVEST INT'L PEP IV - DIRECT FUND LP
HARBOURVEST INT'L PEP IV- PARTNERSHIP FUND LP
HARBOURVEST PARTNERS IX - CAYMAN VENTURE FUND, LP
HARBOURVEST PARTNERS SECONDARY OVERFLOW FUND, LP
HARBOURVEST PARTNERS V - PARTNERSHIP FUND LP
HARBOURVEST PARTNERS VI - BUYOUT PARTNERSHIP FUND LP
HARBOURVEST PARTNERS VI - BUYOUT PARTNERSHIP FUND LP (1999)
HARBOURVEST PARTNERS VI - DIRECT FUND LP
HARBOURVEST PARTNERS VI - DIRECT FUND LP (1999)
HARBOURVEST PARTNERS VI - PARTNERSHIP FUND
HARBOURVEST PARTNERS VI - PARTNERSHIP FUND (1999)
HARBOURVEST PARTNERS VII - BUYOUT HOLDING FUND, LP
HARBOURVEST PARTNERS VII - CAYMAN VENTURE FUND LP
HARBOURVEST PARTNERS VIII - CAYMAN VENTURE FUND, LP
HAYFIN SAPPHIRE LP
HEALTHCARE TECHNOLOGY HOLDINGS INC. (IMS HEALTH/ICEBERG)
HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, LP
HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII (PARALLEL), LP
HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, LP
IK INVESTMENT PARTNERS 1997 LP 1
IK INVESTMENT PARTNERS 2000 LP IV, LP
IK INVESTMENT PARTNERS 2004, LP
IK INVESTMENT PARTNERS 2007, LP BCI’S INVESTMENT INVENTORY 18
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
IK VII NO. 2 LP
IMMUCOR INC. (TPG IVD CO-INVEST)
INDIA VALUE FUND V, LP
INGHAM ENTERPRISES PTY LIMITED (TPG ADAMS CO-INVEST LP)
INPHI CORPORATION (DIRECT)
INTERNATIONAL MEAL COMPANY - BRL
INTERNATIONAL MEAL COMPANY - USD
KERN ENERGY PARTNERS FUND I, LP
LONE STAR FUND X (BERMUDA), LP
MATLIN PATTERSON FUND II PREFERRED EQUITY
MATLINPATTERSON GLOBAL OPP. PTNRS. III
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II, LP
MBK PARTNERS FUND IV, LP
MCGRAW-HILL EDUCATION
MCLEAN WATSON SOFTECH LP 1
MCLEAN WATSON VENTURES II, LP (1998)
MCLEAN WATSON VENTURES II, LP (1999A)
MEDICAL PARK (MP CO-INVEST LP)
MERIT MEZZANINE PARALLEL FUND V, LP
MG STRATUM FUND III, LP
MWI & PARTNERS MERCHANT BANKING FUND LP 1
NAVIS ASIA FUND VII, LP
NEW MOUNTAIN PARTNERS IV, LP
NEWBRIDGE ASIA IV, LP
NEWSTONE CAPITAL PARTNERS II, LP
NEWSTONE CAPITAL PARTNERS III, LP
NORTHSTAR EQUITY FUND IV LIMITED
NORTHSTAR EQUITY PARTNERS III, LTD.
OAKTREE EUROPEAN PRINCIPAL FUND III, LP BCI’S INVESTMENT INVENTORY 19
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
OAKTREE EUROPEAN PRINCIPAL OPPORTUNITIES II, LP
OAKTREE OPPORTUNITIES FUND IX, LP
OAKTREE OPPORTUNITIES FUND X, LP
OAKTREE OPPORTUNITIES FUND XB, LP
OAKTREE PRINCIPAL FUND V, LP
OAKTREE PRINCIPAL OPPORTUNITIES FUND IV, LP
OBERTHUR TECHNOLOGIES (GPE VI OT CO-INVESTMENT)
ORCHID ASIA FUND VI, LP
ORIENTAL BREWERY
PACIFIC BIOENERGY CORPORATION
PACIFIC BIOENERGY CORPORATION (2011)
PACVEN WALDEN VENTURES V, LP
PAI EUROPE V
PAI EUROPE VI
PANGAEA ONE, LP
PANGAEA TWO PARALLEL, LP
PANTHEON ASIA FUND II LIMITED
PANTHEON USA FUND III LIMITED
PANTHEON USA FUND IV LIMITED
PARALLEL49 EQUITY FUND V, LP
PENFUND CAPITAL FUND III, LP
PENFUND CAPITAL FUND IV, LP
PENFUND CAPITAL FUND V-C LIMITED PARTNERSHIP
PERCEPTRONIX MEDICAL INC.
PILOT AIR FREIGHT LLC
PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, L.L.C
POLARIS PARTNERS VII, LP
POLARIS VENTURE PARTNERS III, LP
POLARIS VENTURE PARTNERS V, LP BCI’S INVESTMENT INVENTORY 20
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
POLARIS VENTURE PARTNERS VI, LP
PT MAC SARANA DJAYA
RFG PRIVATE EQUITY LIMITED PARTNERSHIP NO. 1
RICHARDSON CAPITAL PRIVATE EQUITY LP NO. 2
RRJ CAPITAL MASTER FUND III, LP
SCHENCK PROCESS (DIRECT)
SEARCHLIGHT OPPORTUNITIES FUND, LP
SEBIA (DIACINE HOLDINGS)
SONIVATE MEDICAL, INC.
SWISSPORT INTERNATIONAL AG
TA ATLANTIC AND PACIFIC VII-B LP
TA XI, LP
TA XII, LP
TAILWIND CAPITAL PARTNERS, LP
TERVITA CORPORATION (DIRECT)
THE FOURTH CINVEN FUND
TORQUEST PARTNERS III, LP
TPG ASIA V, LP
TPG ASIA VI, LP
TPG PARTNERS IV, LP
TPG PARTNERS V, LP
TPG PARTNERS VI, LP
TPG PARTNERS VII, LP
TRICOR PACIFIC CAPITAL PARTNERS FUND IV, LP
TRIWEST CAPITAL GROWTH FUND LIMITED PARTNERSHIP NO. II
TRIWEST CAPITAL PARTNERS III, LP
TRIWEST CAPITAL PARTNERS IV, LP
TRIWEST CAPITAL PARTNERS V, LP
TURKISH PRIVATE EQUITY FUND III, LP BCI’S INVESTMENT INVENTORY 21
PRIVATE EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
FUND HOLDINGS
UNIVERSAL RAIL SYSTEMS INC.
VANEDGE CAPITAL I, LP
VENTURES WEST 8 LIMITED PARTNERSHIP
VILLAGE ROADSHOW ENTERTAINMENT GROUP
WARBURG PINCUS PRIVATE EQUITY XI, LP
WAYZATA OPPORTUNITIES FUND II, LP
WAYZATA OPPORTUNITIES FUND III, LP
WELLSPRING CAPITAL PARTNERS IV, LP
WELLSPRING CAPITAL PARTNERS V, LP
YALETOWN VENTURES I, LP
YALETOWN VENTURES II, LP
ZIYLAN GRUPE (MATER CO-INVEST) BCI’S INVESTMENT INVENTORY 22
Public Equities BCI’s public equity program invests in thousands of publicly traded companies in Canada and around the world. The majority of the funds are managed by BCI’s investment professionals; best-in-class external managers from around the world are contracted to invest the remainder. Our public equity portfolio represents 48.3 per cent of managed assets.
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
21ST CENTURY FOX A 446,113 19.3
21ST CENTURY FOX B 198,204 8.4
2U INC. 48,780 2.6
3I GROUP 970,382 12.1
3M CO 354,795 90.5
3SBIO 229,000 .4
58.COM ADR 17,400 .8
5N PLUS INC. 10,854 .0
888 HOLDINGS ORD 0.50P 82,521 .4
AAC TECHNOLOGIES (CN) 5,063,653 79.0 BCI’S INVESTMENT INVENTORY 23
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ABB LTD 607,103 19.0
ABBOTT LABORATORIES 766,406 45.4
ABBVIE 714,150 62.1
ABCAM ORD 0.2P 77,552 1.1
ABC-MART 14,600 1.1
ABERDEEN ASSET MGMT 371,761 1.6
ABERDEEN GLOBAL FU INDIA OPPS Z2 USD 15,059,115 372.6
ABERTIS INFRAESTRUCTURAS 108,778 2.3
ABIOMED INC. 5,670 .9
ABN AMRO GROUP 46,180 1.5
ABOITIZ EQUITY VENTURES 432,300 .9
ABOITIZ POWER 336,300 .4
ABSOLUTE SOFTWARE CORP 1,448,690 10.9
ABU DHABI COMM BANK 455,073 1.1
ACADIA HEALTHCARE CO 62,994 3.7
ACADIA PHARMACEUTICALS 20,552 .9
ACANDO SER B NPV 11,004 .1
ACC 444,069 13.2
ACCELERON PHARMA INC. 2,184 .1
ACCELINK TECH A 239,336 3.4
ACCENTURE A 706,884 113.0
ACCOR 151,776 8.5
ACCTON TECHNOLOGY TWD10 2,225,000 6.5
ACCURAY INC. 60,980 .4
ACER 137,020 .1
ACETO CORP 147,803 3.1
ACHILLION PHARM 63,920 .4
ACOM CO 144,600 .8
ACS ACTIV CONST Y SVCS 536,530 24.4 BCI’S INVESTMENT INVENTORY 24
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ACTELION 38,165 14.4
ACTELION LTD CHF0.50 N 2ND LINE 59,641 22.4
ACTIVISION BLIZZARD 224,653 14.9
ACTUANT CORP 147,807 5.2
ACUITY BRANDS 22,073 6.0
ADANI PORTS AND SEZ 197,621 1.4
ADARO ENERGY PT 627,400 .1
ADECCO GROUP 93,464 8.9
ADHI KARYA PERSERO ORD IDR100 34,582,000 8.2
ADIDAS 117,185 29.8
ADMIRAL GROUP 38,678 1.3
ADOBE SYSTEMS 365,818 63.5
ADP 19,538 3.2
ADTRAN INC. 356,400 9.9
ADURO BIOTECH INC. 45,770 .7
ADVA OPTICAL NETWO NPV(EU) 16,130 .2
ADVANCE AUTO PARTS 34,514 6.8
ADVANCED CERAMIC X TWD10 133,000 1.7
ADVANCED DISPOSAL SVCS 69,623 2.1
ADVANCED DRAINAGE SYSTEM 86,048 2.5
ADVANCED INFO SERV THB1(ALIEN MARKET) 45,400 .3
ADVANCED MICRO DEVICES 469,034 9.1
ADVANTAGE OIL & GAS LTD. 2,618,618 23.0
ADVANTECH CO 104,988 1.2
AECON GROUP 632,900 10.9
AEGEAN MARINE PETRO SHARES 27,405 .4
AEGON 2,264,426 15.4
AENA 28,837 6.1
AEON CO 322,466 6.3 BCI’S INVESTMENT INVENTORY 25
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
AEON FINANCIAL SERVICE 46,420 1.2
AEON MALL CO 45,765 1.0
AEQUITAS INNOVATIONS COMMON 3,186,274 6.5
AERCAP HOLDINGS NV 390,900 24.0
AES CORP 500,020 7.5
AES GENER 553,817 .3
AES TIETE ENERGIA UNIT 44,069 .3
AETNA 218,506 37.2
AFFILIATED MANAGERS GRP 19,817 4.3
AFK SISTEMA GDR 54,915 .7
AFLAC 318,415 30.8
AG GROWTH INTERNATIONAL INC. 105,800 5.4
AGCO CORP 16,435 1.3
AGEAS 98,688 5.2
AGF MANAGEMENT LTD B NVTG 830,800 5.1
AGFA GEVAERT NV ORD NPV 326,498 2.1
AGILENT TECHNOLOGIES 357,983 25.2
AGIOS PHARMACEUTICALS 23,227 1.8
AGL ENERGY 410,717 11.0
AGNC INVESTMENT CORP 51,100 1.4
AGNICO EAGLE MINES 1,947,007 109.9
AGRI BANK OF CHINA H 5,600,000 3.4
AGRIUM 1,082,978 137.5
AGUAS ANDINAS 662,012 .5
AHLSTROM-MUNKSJO NPV 3,043 .1
AHOLD DELHAIZE 472,841 13.5
AIA GROUP 40,838,024 343.4
AIMIA INC. 1,468,912 13.2
AIR CANADA 1,673,520 23.1 BCI’S INVESTMENT INVENTORY 26
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
AIR CHINA H 408,000 .4
AIR FRANCE-KLM EUR1 66,114 .7
AIR LIQUIDE 125,642 19.2
AIR METHODS CORP 232,015 13.3
AIR PRODUCTS & CHEMICALS 122,585 22.1
AIR WATER 67,600 1.7
AIRASIA BHD 12,470,200 11.8
AIRBUS 845,664 86.0
AIRPORTS OF THAILA THB1.00(ALIEN MKT) 11,557,000 17.6
AIRTAC INTERNATION TWD10 103,400 1.4
AISIN SEIKI CO 99,632 6.5
AJINOMOTO CO 278,815 7.3
AK HOLDINGS INC. KRW500 24,013 1.7
AKAMAI TECHNOLOGIES 72,419 5.8
AKBANK 16,423,416 51.3
AKER ASA SER 'A' NOK28 27,381 1.4
AKKA TECHNOLOGIES EUR1.53 1,196 .1
AKR CORPORINDO 78,200 .0
AKZO NOBEL 101,263 11.2
AL RAYAN BANK 80,457 1.2
ALACER GOLD CORP. 2,033,600 5.5
ALAMO GROUP INC. 29,871 3.0
ALAMOS GOLD 1,438,556 15.4
ALARIS ROYALTY CORP. 172,137 3.8
ALBEMARLE CORP 76,433 10.8
ALDAR PROPERTIES 6,321,238 5.2
ALDER BIOPHARMACEUTICALS 23,550 .7
ALEXANDRIA REAL ESTATE 36,657 5.4
ALEXION PHARMACEUTICALS 203,873 33.0 BCI’S INVESTMENT INVENTORY 27
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ALFA 1,048,814 2.0
ALFA LAVAL 93,513 2.4
ALFRESA HOLDINGS 134,500 3.1
ALGONQUIN POWER & UTILITIES CORP. 2,515,400 31.9
ALIBABA GROUP HLDG ADR 2,684,508 386.1
ALIBABA HEALTH INFO TECH 744,000 .4
ALIBABA PICTURES GROUP 2,530,000 .6
ALICORP SA PEN1 1,388,339 4.4
ALIGN TECHNOLOGY 34,389 5.3
ALIMENTATION COUCHE B 3,717,978 223.4
ALIOR BANK 20,528 .5
ALKERMES 129,456 10.1
ALLEGHANY CORP 4,434 3.6
ALLEGHENY TECHNOLOGIES 237,066 5.7
ALLERGAN 262,364 83.6
ALLIANCE DATA SYSTEMS 86,155 28.6
ALLIANCE FINANCIAL GROUP 47,300 .1
ALLIANCE GLOBAL GROUP 459,500 .2
ALLIANT ENERGY CORP 151,129 8.0
ALLIANZ 353,817 87.6
ALLIED PROPERTIES REIT 409,131 14.8
ALLSTATE CORP 220,093 23.9
ALLY FINANCIAL 602,626 16.3
ALNYLAM PHARMACEUTICALS 34,300 2.3
ALPARGATAS PN 745,262 3.9
ALPHA BANK 322,301 .8
ALPHABET A 144,667 163.6
ALPHABET C 255,561 282.7
ALPS ELECTRIC CO 124,480 4.7 BCI’S INVESTMENT INVENTORY 28
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ALSTOM 110,785 4.4
ALTAGAS 644,033 19.8
ALTAGAS LTD SUBSCRIPT RECEIPT 115,000 3.4
ALTICE A 134,438 4.1
ALTICE B 21,956 .7
ALTRA INDUSTRIAL MOTION 248,816 12.9
ALTRIA GROUP 857,760 81.7
ALTUS GROUP LIMITED 228,700 6.7
ALUMINA 866,750 1.6
ALUMINUM CORP OF CHINA H 882,000 .6
AMADA HOLDINGS CO 292,298 4.4
AMADEUS IT GROUP A 194,217 13.2
AMAZON.COM 214,799 254.0
AMBARELLA INC. 178,486 13.0
AMBEV ON (NEW) 4,701,430 36.0
AMBEV ON ADR (NEW) 11,985,569 92.1
AMBUJA CEMENTS 5,958,864 29.1
AMCOR 2,573,932 39.4
AMERCO 2,193 1.1
AMEREN CORPORATION 113,018 8.2
AMERICA MOVIL L 7,487,902 7.0
AMERICAN AIRLINES GROUP 30,941 1.7
AMERICAN ELECTRIC POWER 297,087 26.6
AMERICAN EXPRESS 429,198 45.3
AMERICAN INTL GROUP 569,361 47.4
AMERICAN NATL BANKSHARES 10,200 .5
AMERICAN TOWER CORP 238,518 38.7
AMERICAN WATER WORKS CO 227,282 23.6
AMERIPRISE FINANCIAL 89,220 15.4 BCI’S INVESTMENT INVENTORY 29
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
AMERISOURCEBERGEN 77,071 9.1
AMETEK 121,337 8.8
AMG ADVANCED METAL EUR0.02 27,106 .8
AMGEN 497,132 108.8
AMMB HOLDINGS 102,600 .1
AMOREG 128,507 18.3
AMOREPAC CORP PREF (NEW) 90,557 18.0
AMOREPACIFIC CORP (NEW) 87,504 29.3
AMP LTD 5,534,120 29.2
AMPHENOL CORP 357,303 33.9
AMS AG NPV (BR) 517,595 37.3
AMSTERDAM COMMODI EUR0.45 3,350 .1
ANA HOLDINGS 724,030 2.9
ANADARKO PETROLEUM CORP 209,317 17.3
ANADOLU CAM TRY1 466,693 .5
ANADOLU EFES BIRACILIK 56,361 .4
ANALOG DEVICES 208,526 22.8
ANDEAVOR 135,444 14.6
ANDRITZ 12,122 .8
ANGLO AMERICAN 1,292,439 26.3
ANGLO AMERICAN PLATINUM 11,809 .4
ANGLOGOLD ASHANTI 92,304 1.3
ANHEUSER-BUSCH INBEV 414,123 60.8
ANHUI CONCH CEMENT A 1,076,536 4.3
ANHUI CONCH CEMENT H 7,842,000 35.5
ANHUI KOUZI DISTILLERY A 96,913 .7
ANHUI YINGLIU ELECMECH A 3,173,351 11.5
ANHUI ZHONGDING SEAL A 2,641,897 12.6
ANIKA THERAPEUTICS INC. 52,861 3.1 BCI’S INVESTMENT INVENTORY 30
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ANNALY CAPITAL MGMT 393,584 5.8
ANSYS 37,867 5.4
ANTA SPORTS PRODUCTS 230,000 .8
ANTERO RESOURCES 104,679 3.2
ANTHEM 168,111 37.1
ANTOFAGASTA 66,814 .9
ANWORTH MORTGAGE ASSET 123,000 .9
ANZ BANKING GROUP 2,520,281 81.6
AON PLC A 138,895 22.0
AOZORA BANK 765,471 3.8
AP MOLLER MAERSK A 613 1.3
AP MOLLER MAERSK B 1,148 2.5
APA GROUP 585,167 5.3
APACHE CORP 198,319 13.6
APERAM SA NPV 110,363 7.4
APOLLO HOSPITALS 735,327 17.6
APOLLO TYRES INR10 1,624,140 7.0
APPLE 2,549,105 488.4
APPLIED MATERIALS 816,494 42.4
APPLIED OPTOELECTRONICS 47,213 3.5
AQUAVENTURE HOLDINGS LTD 60,100 1.4
ARAMARK 272,758 13.4
ARBOR RLTY TR INC. COMMON 301,707 3.4
ARC RESOURCES 3,289,138 62.5
ARCA CONTINENTAL 802,421 7.4
ARCELIK 285,099 2.4
ARCELORMITTAL A 1,201,378 13.5
ARCH CAPITAL GROUP 61,315 7.7
ARCHER-DANIELS-MIDLAND 242,895 14.9 BCI’S INVESTMENT INVENTORY 31
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ARCONIC 170,522 6.0
ARENA PHARMACEUTICALS 228,195 .4
AREZZO INDUSTRIA NPV 587,712 7.7
ARGO GROUP INTL 194,878 17.6
ARGONAUT GOLD INC. 188,324 .4
ARISTOCRAT LEISURE 1,492,675 27.3
ARKEMA 81,872 10.8
ARMADA HOFFLER PPTYS INC. 62,651 1.2
ARROW ELECTRONICS 110,362 10.8
ARTIS REAL ESTATE INVESTMENT TRUST 581,900 7.7
ARYZTA 32,618 1.4
ASAHI GLASS CO 505,409 5.5
ASAHI GROUP HOLDINGS 165,634 8.3
ASAHI KASEI CORP 637,835 8.2
ASANKO GOLD INC. 320,000 1.1
ASCENDAS REIT 1,354,696 3.3
ASE 10,561,891 18.0
ASHLAND GLOBAL HOLDINGS 32,365 5.3
ASHOK LEYLAND 7,649,304 13.3
ASHTEAD GROUP 189,673 5.2
ASIA CEMENT CORP 195,212 .3
ASIA PACIFIC TELECOM CO 89,000 .0
ASIAN PAINTS 70,377 1.5
ASICS CORP 137,476 2.9
ASM PACIFIC TECHNOLOGY 903,216 16.4
ASML HLDG 121,509 21.6
ASPEED TECHNOLOGY TWD10 58,636 1.5
ASPEN INSURANCE HOLDINGS 232,662 16.2
ASPEN PHARMACARE HLDGS 83,500 2.3 BCI’S INVESTMENT INVENTORY 32
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ASR NEDERLAND N.V EUR0.16 163,037 6.2
ASSA ABLOY B 333,110 9.2
ASSICURAZIONI GENERALI 1,250,119 26.6
ASSOCIATED BRITISH FOODS 300,839 13.1
ASSURANT 102,732 13.1
ASSYSTEM EUR1 1,536 .1
ASTELLAS PHARMA 1,367,855 24.0
ASTM SPA NPV 3,975 .1
ASTRA INTERNATIONAL 151,082,000 130.4
ASTRAZENECA 838,184 68.7
ASTRAZENECA SP ADR (1/2 ORD) 312,139 13.0
ASTRO MALAYSIA HOLDINGS 68,100 .1
ASTRONICS CORP 62,836 2.7
ASUSTEK COMPUTER 51,000 .7
ASX 201,200 10.3
AT&T 3,005,083 166.5
ATCO I 556,067 28.8
ATEA ASA NOK1.00 30,637 .5
ATHABASCA OIL CORPORATION 970,154 1.5
ATHENAHEALTH INC. 8,416 1.3
ATLANTIA 73,592 2.5
ATLANTIC POWER CORPORATION 250,800 .9
ATLAS COPCO A 631,631 29.8
ATLAS COPCO B 212,230 9.0
ATLAS FINANCIAL HOLDINGS 80,425 1.5
ATLASSIAN CORP PLC 48,166 1.9
ATMOS ENERGY CORP 41,574 4.4
ATOS 351,373 58.1
ATRICURE INC. 35,282 .9 BCI’S INVESTMENT INVENTORY 33
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ATS AUTOMATION TOOLING SYSTEMS 1,887,830 25.6
AU OPTRONICS CORP 446,000 .2
AUBAY EUR0.50 1,646 .1
AUCKLAND INTL AIRPORT 477,480 3.0
AURELIUS SE & CO NPV 5,287 .3
AURIZON HOLDINGS 1,346,084 7.2
AUROBINDO PHARMA 57,426 .8
AUSNET SERVICES 918,702 1.6
AUTO TRADER GROUP 181,927 1.2
AUTOCANADA INC. 188,438 4.2
AUTODESK 112,143 12.9
AUTOLIV 43,043 5.9
AUTOMATIC DATA PROCESS 416,711 56.9
AUTONATION 30,017 1.7
AUTOZONE 15,412 14.9
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 51,008 .7
AVALONBAY COMMUNITIES 72,434 17.7
AVANZA AB NPV 11,820 .6
AVERY DENNISON CORP 110,450 11.9
AVIC JONHON OPTRONIC A 372,138 2.7
AVICHINA IND & TECH H 468,000 .4
AVIVA 2,938,666 26.1
AVNET 43,175 2.6
AVON RUBBER ORD GBP1 5,192 .1
AXA 1,549,392 53.6
AXALTA COATING SYSTEMS 154,972 6.7
AXIATA GROUP 73,900 .1
AXIS BANK 4,193,566 42.3
AXIS CAPITAL HOLDINGS 137,217 12.3 BCI’S INVESTMENT INVENTORY 34
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
AXOVANT SCIENCES LTD 36,350 .7
AYALA CORP 2,391,030 53.7
AYALA LAND 66,342,200 58.3
AZRIELI GROUP 4,150 .3
AZZ INC. 159,880 12.7
B2GOLD CORP 4,113,451 15.6
BABCOCK INTL GROUP 35,969 .5
BACHEM AG CHF0.50(REGD)CLS'B' 2,107 .3
BADGER DAYLIGHTING LTD. 175,953 6.1
BAE SYSTEMS 889,944 9.5
BAIDU ADR 133,739 30.8
BAJAJ AUTO 850,745 49.1
BAJAJ FINANCE 36,670 .9
BAJAJ FINSERV 8,615 .7
BAKER HUGHES A GE CO A 352,025 28.1
BALL CORP 89,865 8.9
BALOISE HOLDING 8,449 1.6
BANCO BRADESCO ON 189,690 2.6
BANCO BRADESCO PN 3,246,143 44.2
BANCO BRADESCO PN ADR 4,387,729 59.9
BANCO BRASIL ON 2,001,520 28.4
BANCO DE CHILE 5,575,955 .9
BANCO DE CREDITO E INVER 8,293 .6
BANCO NACIONAL DE - .0
BANCO POPULAR ESPANOL 787,450 1.0
BANCO SABADELL 1,750,821 4.3
BANCO SANTANDER 7,113,557 58.3
BANCO SANTANDER CHIL ADR (400 ORD) 1,076,672 36.0
BANCOLOMBIA 437,100 5.3 BCI’S INVESTMENT INVENTORY 35
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BANCOLOMBIA PREF 100,082 1.3
BANDAI NAMCO HOLDINGS 143,881 5.7
BANGKOK BANK FGN 10,900 .1
BANGKOK DUSIT MEDI THB0.1 (ALIEN) 2,681,400 2.2
BANGKOK EXP&METRO THB1(LOCAL) 299,803 .1
BANK CENTRAL ASIA 64,531,713 106.9
BANK DANAMON INDONESIA 146,300 .1
BANK EAST ASIA 360,265 2.0
BANK HAPOALIM 279,023 2.3
BANK KYOTO 86,000 .8
BANK LEUMI LE-ISRAEL 146,333 .9
BANK MANDIRI 333,100 .4
BANK MILLENNIUM 129,115 .3
BANK MONTREAL 3,905,413 387.9
BANK NEGARA INDONESIA 325,200 .2
BANK NEW YORK MELLON 753,677 47.5
BANK NOVA SCOTIA 8,652,113 673.1
BANK OF AMERICA CORP 5,102,702 160.5
BANK OF BARODA 1,064,866 3.8
BANK OF CHINA A 9,710,100 7.0
BANK OF CHINA H 124,856,515 82.7
BANK OF COMMUNICATIONS H 2,027,000 2.1
BANK OF IRELAND GROUP 4,380,426 1.5
BANK OF NANJING A 1,103,000 2.6
BANK OF NINGBO A 1,283,967 4.6
BANK OF PHIL ISLANDS 17,289,666 46.5
BANK OF QUEENSLAND 248,332 3.1
BANK OF THE OZARKS INC. 22,092 1.5
BANK PEKAO 1,027,127 45.7 BCI’S INVESTMENT INVENTORY 36
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BANK RAKYAT INDONESIA 13,555,300 17.6
BANK ZACHODNI WBK 7,614 .9
BANKIA 777,916 1.2
BANKINTER 112,768 1.3
BANKWELL FINL GROUP INC. 8,460 .4
BANMEDICA SA NPV 1,840,866 5.9
BANPU PUBLIC CO THB1(ALIEN MKT) 10,170,200 7.8
BARCLAYS 11,656,459 43.8
BARCLAYS AFRICA GROUP 96,205 1.3
BARCO NPV (EU) NEW 2,617 .4
BARD (C.R.) 124,681 41.3
BARLOWORLD 356,920 4.2
BARRATT DEVELOPMENTS 356,461 3.2
BARRICK GOLD CORP 9,097,636 229.8
BARRY CALLEBAUT 467 .8
BARWA REAL ESTATE CO 21,297 .3
BASF 389,351 51.6
BAXTER INTERNATIONAL 238,766 16.5
BAYER 452,291 69.7
BAYER MOTOREN WERK - .0
BAYTEX ENERGY 2,538,380 11.5
BB SEGURIDADE PART ON 2,926,777 35.9
BB&T CORP 475,180 28.3
BBMG CORP A 5,355,936 4.8
BBVA 2,133,883 22.1
BBVA BANCO FRANCES ADR 86,249 2.1
BCE INC. 5,149,888 303.2
BCO ABC BRASIL SA PRF STK NPV 2,442 .0
BCO SANTANDER CHILE (NEW 15,167,465 1.3 BCI’S INVESTMENT INVENTORY 37
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BDO UNIBANK 2,559,463 8.0
BE AEROSPACE 65,055 5.6
BE SEMICONDUCTOR EUR0.01 7,788 .4
BEACON ROOFING SUPPLY 208,721 13.7
BEC WORLD THB1(ALIEN MARKET) 5,096,400 3.4
BECHTLE AG NPV (EU) 1,747 .3
BECTON DICKINSON 129,340 31.6
BED BATH & BEYOND 67,563 3.6
BEIERSDORF 262,200 33.2
BEIGENE LIMITED ADS EA REPR13ORD 11,360 .6
BEIJING CPTL INTL AIR H 330,000 .5
BEIJING ENTERPRISE WATER 988,000 1.0
BEIJING ENTERPRISES HLDG 1,633,000 11.3
BEIJING ETROL TECH 'A'CNY1 1,025,100 1.7
BEIJING GEOENVIRON A 326,000 1.9
BEIJING ORIENT NATL A CNY1 7,548,105 29.0
BEIJING ORIGINWATE 'A'CNY1 1,891,571 5.9
BEIJING PHILISENSE 'A'CNY1 4,001,946 8.0
BEIJING VENUSTECH A 11,327,375 43.4
BEKAERT SA NEW NPV 57,843 3.8
BELLATRIX EXPLORATION LTD. 1,717,948 1.8
BELLE INTL HLDGS (CN) 1,440,000 1.2
BELLICUM PHARMACEUTICALS 59,170 1.0
BENDIGO & ADELAIDE BANK 335,199 4.1
BENEFITFOCUS INC. 33,531 1.2
BENESSE HOLDINGS 42,617 1.8
BERJAYA FOOD BHD MYR0.5 11,791,000 6.2
BERJAYA SPORTS TOTO 29,447 .0
BERKELEY GRP HLDGS UNIT 244,431 13.1 BCI’S INVESTMENT INVENTORY 38
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BERKLEY (W.R.) CORP 35,958 3.4
BERKSHIRE HATHAWAY B 560,999 124.7
BEST BUY CO 322,378 21.1
BEZEQ ISRAEL TELECOM 237,757 .6
BGF RETAIL 41,924 5.2
BHARAT FORGE 21,000 .4
BHARAT HEAVY ELECTRICALS 673,165 2.3
BHARAT PETROLEUM CORP 984,042 13.1
BHARTI AIRTEL 1,966,682 14.1
BHARTI INFRATEL 532,450 3.6
BHP BILLITON (AU) 2,442,892 59.7
BHP BILLITON PLC (GB) 1,870,078 38.5
BHP BILLITON PLC USD0.50 709,714 14.6
BIC 10,333 1.7
BID CORPORATION 76,938 2.0
BIDVEST GROUP 71,880 1.1
BIESSE EUR1 15,858 .6
BIM BIRLESIK MAGAZALAR 1,327,849 27.2
BIOGAIA AB SER'B'NPV 7,333 .4
BIOGEN 131,133 47.8
BIOMARIN PHARMACEUTICAL 98,192 11.5
BIO-TECHNE CORP 3,150 .4
BIOTELEMETRY INC. 67,900 2.6
BIOTEST AG PFD NON VTG NPV(EU) 16,994 .4
BIRCHCLIFF ENERGY 1,160,600 8.8
BIRD CONSTRUCTION INC. 161,610 1.6
BIZLINK HOLDING IN TWD10 210,145 1.6
BK HANDLOWY W WARSZAWIE 7,307 .2
BK SANTANDER BRASIL UNIT 97,900 1.1 BCI’S INVESTMENT INVENTORY 39
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BLACK DIAMOND GROUP LTD 424,587 1.6
BLACKBERRY 4,602,353 47.4
BLACKROCK A 70,108 35.9
BLOCK (H&R) 58,814 1.8
BLUEBIRD BIO INC. 8,415 1.0
BLUEPRINT MEDICINES CORP 16,850 .9
BM&F BOVESPA ON 2,960,394 24.0
BMC STOCK HOLDINGS INC. 289,101 8.7
BMW STAMM 109,023 13.3
BMW VORZUG 24,419 2.6
BNK FINANCIAL GROUP 61,520 .7
BNP PARIBAS 552,728 49.2
BOARDWALK REAL ESTATE INVESTMENT TRUST 239,344 11.3
BOBST AG CHF1 REGD 3,732 .5
BOC HONG KONG HOLDINGS 4,917,922 26.8
BOEING CO 261,574 61.7
BOFI HLDG INC. 36,609 1.3
BOIRON EUR1 1,980 .2
BOISE CASCADE COMPANY 252,411 9.0
BOLIDEN 585,684 23.4
BOLLORE 228,188 1.2
BOMBARDIER B 7,088,622 14.5
BONAVA AB SER B NPV 213,644 4.2
BONAVISTA ENERGY CORPORATION 1,929,480 6.7
BONDUELLE EUR7.00 2,671 .1
BONTERRA ENERGY CORP. 68,548 1.6
BOOT BARN HOLDINGS 266,037 3.5
BORAL 666,185 4.0
BORALEX INC. 'A' 211,000 4.5 BCI’S INVESTMENT INVENTORY 40
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BORGWARNER 112,307 6.3
BOSCH 1,638 .8
BOSKALIS WESTMINSTE CERT 29,493 1.4
BOSTON PIZZA ROYALTIES INCOME FUND 1,800 .0
BOSTON PROPERTIES 87,705 15.5
BOSTON SCIENTIFIC CORP 749,869 24.9
BOUYGUES 696,305 37.9
BOYD GAMING CORP 131,379 3.9
BOYD GROUP INCOME FUND 150,160 12.7
BP 4,981,053 38.0
BP AMOCO PLC SPONSORED ADR 665,401 30.5
BR MALLS PARTICIPACOE ON 139,600 .8
BRADESPAR PN 493,000 4.5
BRADY CORP 63,253 3.3
BRAIT SA 75,068 .6
BRAMBLES 3,499,718 33.3
BRASKEM PN A 660,800 8.8
BRENNTAG 49,692 3.7
BRF ON 1,925,116 31.2
BRF ON ADR 106,000 1.7
BRIDGESTONE CORP 732,356 39.5
BRIGGS & STRATTON CO 140,243 4.2
BRILLIANCE CHINA AUTO 16,087,000 35.9
BRISTOL-MYERS SQUIBB CO 1,363,974 98.9
BRIT AMER TOBACCO ORD GBP0.25 633,348 55.5
BRITISH AMER TOBACCO MY 998,285 13.7
BRITISH AMERICAN TOBACCO 1,168,157 103.2
BRITISH LAND CO 332,253 3.4
BRIXMOR PROPERTY GROUP 424,947 12.2 BCI’S INVESTMENT INVENTORY 41
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
BROADCOM 327,132 95.5
BROADRIDGE FINANCIAL 125,915 11.4
BROOKFIELD ASSET MAN A 6,564,480 318.0
BROOKFIELD BUSINESS PARTNERS LP 93,763 3.1
BROOKFIELD PROPERTY PARTNERS LP 1,500,702 44.5
BROOKFIELD RENEWABLE PARTNERS LP 422,199 16.6
BROOKS AUTOMATION INC. 87,419 2.6
BROTHER INDUSTRIES 128,303 3.6
BROWN & BROWN INC. 195,950 10.9
BROWN-FORMAN CORP B 73,583 4.5
BRP INC. 241,400 7.6
BSB BANCORP INC. MD 43,866 1.7
BT GROUP 3,411,370 18.1
BTS GROUP HOLDINGS THB4(ALIEN MKT) 254,800 .1
BUENAVENTURA MINAS ADR 42,500 .7
BUMI SERPONG DAMAI 335,600 .1
BUMRUNGRAD HOPTL THB1(ALIEN MKT) 15,600 .1
BUNGE 70,301 7.4
BUNZL 132,225 5.1
BURBERRY GROUP 653,499 18.8
BUREAU VERITAS SA 104,240 2.9
BURLINGTON STORES INC. 19,001 2.5
BUWOG AG NPV 5,581 .2
BYD CO H 147,000 1.1
CA IMMOBILIEN ANLA NPV(EU) 45,493 1.3
CA INC. 409,033 17.3
CABOT OIL & GAS CORP 461,627 14.7
CADENCE DESIGN SYSTEMS 87,818 3.7
CADILA HEALTHCARE 42,286 .4 BCI’S INVESTMENT INVENTORY 42
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CAE 1,986,480 40.4
CAI INTERNATIONAL INC. 155,666 3.3
CAIRN INDIA 101,314 .6
CAIXABANK 9,149,883 52.6
CALBEE 533,700 24.2
CALFRAC WELL SERVICES LTD 463,129 1.6
CALITHERA BIOSCIENCES 12,500 .2
CALPINE CORP 41,803 .6
CALTEX AUSTRALIA 230,479 6.9
CAMDEN PROPERTY TRUST 47,343 5.1
CAMECO CORP 1,871,706 27.6
CAMPBELL SOUP 93,767 7.2
CANADIAN APARTMENT PROPERTIES REIT 1,641,199 54.7
CANADIAN IMPERIAL BANK 2,767,648 317.4
CANADIAN NAT RESOURCES 8,210,580 357.5
CANADIAN NATL RAILWAY 5,390,707 529.2
CANADIAN REIT 337,836 16.4
CANADIAN TIRE CORP A 572,003 90.4
CANADIAN UTILITIES A 1,789,324 69.7
CANADIAN WESTERN BANK 2,024,313 59.6
CANAM GROUP 803,826 5.3
CANFOR CORP 1,128,200 20.5
CANON INC. 453,782 18.9
CANOPY GROWTH CORPORATION 606,000 6.5
CANYON SERVICES GROUP 2,206,212 14.7
CAPCOM CO NPV 19,800 .5
CAPGEMINI 574,946 71.0
CAPITA 295,174 2.8
CAPITAL ONE FINANCIAL 282,311 32.6 BCI’S INVESTMENT INVENTORY 43
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CAPITAL POWER CORP 1,244,307 32.4
CAPITALAND 1,722,119 6.0
CAPITALAND COMMERCIAL TR 1,077,300 1.6
CAPITALAND MALL TRUST 1,225,500 2.3
CAPITEC BANK HOLDINGS 10,635 .8
CAPSTONE MINING CORP. 492,765 .6
CARA OPERATIONS LIMITED 512,628 13.6
CARDINAL HEALTH 192,949 21.0
CARDIOVASCULAR SYS INC. 24,789 .9
CARDTRONICS PLC 230,004 14.3
CAREER EDUCATION CORP 595,162 6.9
CARETRUST REIT INC. 76,848 1.7
CARGOJET INC. VOTING 19,700 .9
CARGOTEC CORP ORD 'B' 15,124 1.0
CARLISLE COS INC. 10,449 1.5
CARLSBERG B 15,098 1.9
CARMAX 89,878 7.1
CARNIVAL CORP (US) 244,448 19.2
CARNIVAL PLC (GB) 477,616 36.5
CARPENTER TECHNOLOGY 111,823 5.6
CARREFOUR 695,372 21.9
CARRIZO OIL & GAS INC. 201,193 7.7
CASCADES INC. 712,600 9.8
CASETEK HOLDINGS 7,000 .0
CASEYS GENERAL STORES 12,932 1.9
CASINO 16,755 1.3
CASIO COMPUTER CO 152,600 2.8
CATCHER TECH CO 1,323,757 17.5
CATERPILLAR 323,111 40.0 BCI’S INVESTMENT INVENTORY 44
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CATHAY FINANCIAL HOLDING 4,867,993 10.4
CATHAY PACIFIC AIRWAYS 409,200 .8
CAVIUM INC. 41,395 4.0
CBOE HOLDINGS 158,350 17.1
CBRE GROUP 305,690 14.2
CBS CORP B 141,297 13.1
CCC 6,701 .5
CCL INDUSTRIES B 367,088 106.5
CCR ON 2,578,978 19.6
CDK GLOBAL HOLDINGS 42,058 3.6
CDW CORP 63,237 4.9
CEB INC. 169,369 17.8
CELADON GROUP INC. 482,779 4.2
CELANESE CORP 94,771 11.4
CELESTICA INC. 1,789,830 34.6
CELGENE CORP 532,410 88.4
CELL BIOTECH CO KRW500 27,968 1.1
CELLTRION 45,667 4.9
CEMENTOS ARGOS (NEW) 103,635 .6
CEMENTOS PACASMAYO PEN1 1,214,578 3.6
CEMEX CPO 3,245,176 3.9
CEMIG PN 1,761,336 7.6
CENCOSUD 308,590 1.3
CENOVUS ENERGY 6,692,602 100.7
CENT PATTANA PUB THB0.5(ALIEN MKT) 58,700 .1
CENTENE CORP 105,790 10.1
CENTERPOINT ENERGY 306,906 11.3
CENTERRA GOLD 583,230 4.5
CENTRAL GARDEN & PET CO 117,686 5.4 BCI’S INVESTMENT INVENTORY 45
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CENTRAL JAPAN RAILWAY CO 73,800 16.0
CENTRICA 993,007 3.6
CENTRO IMAGENS DIA COM NPV 335,028 2.2
CENTRUE FINL CORP COM USD1.00 5,800 .2
CENTURY CASINOS INC. 211,582 2.1
CENTURY COMMUNITIES INC. 35,100 1.2
CENTURYLINK 260,342 8.2
CERNER CORP 643,999 50.5
CERVEZAS 33,324 .6
CERVUS EQUIPMENT COMMON 510,648 6.0
CES ENERGY SOLUTIONS CORP. 3,303,993 24.1
CEZ CESKE ENER ZAVODY 923 .0
CF INDUSTRIES HOLDINGS 57,265 2.2
CFE NPV 2,394 .4
CGI GROUP A 3,190,928 203.3
CGN POWER CO H 2,469,000 1.0
CH ROBINSON WORLDWIDE 59,004 6.1
CHAILEASE HOLDING 47,912 .1
CHALLENGER 208,177 2.7
CHANG HWA COMMERCIAL BK 214,621 .2
CHANGYUAN GROUP A 2,012,968 5.9
CHARLES RIVER LABS INTL 135,630 16.3
CHAROEN POK FOODS THB1(ALIEN MKT) 135,000 .1
CHAROEN POK FOODS THB1(NVDR) 17,484,400 18.8
CHAROEN POKPHAND INDO 321,700 .1
CHARTER COMM A (NEW) 142,154 62.1
CHARTWELL RETIREMENT RESIDENCES 1,524,077 23.8
CHECK POINT SOFTW (USD) 16,000 2.2
CHEIL WORLDWIDE 17,640 .4 BCI’S INVESTMENT INVENTORY 46
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CHEMED CORPORATION 82,847 20.2
CHEMTRADE LOGISTICS INCOME FUND 466,324 8.7
CHENG SHIN RUBBER IND 140,550 .4
CHENIERE ENERGY 88,263 5.6
CHEUNG KONG PROPERTY 5,751,276 51.7
CHEVRON CORP 872,804 125.0
CHIBA BANK 271,256 2.3
CHICONY ELECTRONICS CO 23,187 .1
CHICOS FAS INC. 193,672 3.7
CHINA AIRLINES 123,000 .1
CHINA CINDA ASSET MGMT H 2,013,000 1.0
CHINA CITIC BANK H 24,683,000 21.8
CHINA COAL ENERGY H 363,000 .2
CHINA COMMU SERVICES H 534,000 .5
CHINA COMMUNIC CONST H 3,655,000 6.9
CHINA CONCH VENTURE 330,000 .9
CHINA CONSTRUCTION BK A 6,813,470 7.8
CHINA CONSTRUCTION BK H 107,955,000 115.8
CHINA CYTS TOURS HLDG A 965,978 4.1
CHINA DEV FINANCIAL HLDG 984,000 .4
CHINA EVERBRIGHT 180,000 .5
CHINA EVERBRIGHT BANK H 735,000 .5
CHINA EVERBRIGHT INTL 10,011,000 18.0
CHINA EVERGRANDE GROUP 932,000 1.2
CHINA GALAXY SEC H 608,500 .7
CHINA GAS HOLDINGS 398,000 .9
CHINA HIGH SPEED T USD0.01 2,444,000 3.7
CHINA HUARONG AST MGMT H 1,413,000 .8
CHINA HUISHAN DAIRY HLDG 952,000 .1 BCI’S INVESTMENT INVENTORY 47
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CHINA INTL TRAVEL A 1,146,583 12.6
CHINA JINMAO HLDGS GROUP 774,000 .3
CHINA LESSO GROUP HKD0.05 'REG'S 4,063,000 4.6
CHINA LIFE INSURANCE CO 10,447,684 13.8
CHINA LIFE INSURANCE H 3,644,000 14.9
CHINA LONGYUAN POWER H 721,000 .7
CHINA MEDICAL SYSTEM 260,000 .6
CHINA MENGNIU DAIRY CO 2,963,000 8.2
CHINA MERCHANTS BANK H 20,356,199 71.8
CHINA MERCHANTS PORT 294,000 1.1
CHINA MINSHENG BANK H 1,364,700 1.9
CHINA MOBILE 13,806,500 201.5
CHINA NATL BUILDING H 644,000 .6
CHINA OILFIELD SVCS H 5,044,000 6.5
CHINA OVERSEAS LAND &INV 8,282,000 31.6
CHINA PACIFIC INS GRP A 1,086,000 5.8
CHINA PACIFIC INS GRP H 8,350,000 40.2
CHINA PETRO & CHEM H 24,394,800 26.4
CHINA POWER INTL 17,816,000 8.8
CHINA RAILWAY CONST H 449,000 .8
CHINA RAILWAY GROUP H 928,000 1.1
CHINA RESOURCES BEER 357,333 1.1
CHINA RESOURCES GAS GRP 3,050,000 14.4
CHINA RESOURCES LAND 9,571,777 34.5
CHINA RESOURCES POWER 3,486,000 8.4
CHINA SHENHUA ENERGY H 741,000 2.3
CHINA STATE CONSTRUCTION 7,636,000 18.2
CHINA STEEL CORP COMMON 803,333 .9
CHINA STH AIRLINES H 306,000 .3 BCI’S INVESTMENT INVENTORY 48
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CHINA TAIPING INSURANCE 4,634,668 15.0
CHINA TELECOM CORP H 24,262,000 15.8
CHINA TRAD CHINESE MED 594,760 .4
CHINA UNICOM 11,258,000 20.1
CHINA VANKE CO A 2,127,448 8.5
CHINA VANKE CO H 275,300 1.0
CHINA YANGTZE POWER A 1,680,000 4.3
CHIPOTLE MEXICAN GRILL A 8,464 5.0
CHLITINA HOLDING TWD10 822,000 5.2
CHONGQING BREWERY CO A 333,914 1.4
CHONGQING CHANGAN AUTO B 191,700 .4
CHONGQING FULING E A'CNY1 566,779 5.3
CHONGQING RURAL COMM H 534,000 .5
CHORUS AVIATION INC. 388,317 2.9
CHRISTIAN HANSEN HOLDING 270,424 23.2
CHROMA ATE INC. TWD10 289,774 1.2
CHUBB 270,484 49.1
CHUBU ELECTRIC POWER CO 294,986 5.3
CHUGAI PHARMACEUTICAL CO 657,091 30.1
CHUGOKU BANK 51,900 1.0
CHUGOKU ELECTRIC POWER 83,789 1.2
CHUNGHWA PRECISION TWD10 21,582 1.3
CHUNGHWA TELECOM CO 241,000 1.1
CHURCH & DWIGHT CO 121,602 8.1
CI FINANCIAL 1,822,737 48.2
CIA DE SANEAMENTO PRF NPV 1,591,517 7.4
CIA HERING COM NPV 269,983 2.0
CIBANCO SA INSTIT FIBRA SHOP REAL EST 637,724 .6
CIELO ON 4,156,151 49.4 BCI’S INVESTMENT INVENTORY 49
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CIENA CORP 39,846 1.3
CIGNA CORP 160,040 31.3
CIKARANG LISTRINDO IDR200 44,002,500 5.7
CIMAREX ENERGY CO 50,176 8.0
CIMB GROUP HOLDINGS 14,078,951 23.6
CIMIC GROUP 44,514 1.6
CINCINNATI FINL CORP 71,694 6.9
CINEPLEX INC. 712,723 36.0
CINTAS CORP 40,799 6.9
CIPLA 1,286,413 15.6
CIRTEK HLDGS PHIL PHP1 6,688,400 4.2
CISCO SYSTEMS 3,549,341 160.0
CIT GROUP 91,456 5.2
CITIC 1,021,000 1.9
CITIC SECURITIES CO H 500,500 1.4
CITIGROUP 1,999,224 159.5
CITIZENS FINANCIAL GROUP 565,249 26.0
CITRIX SYSTEMS 180,651 20.1
CITY DEVELOPMENTS 5,094,300 49.6
CIVISTA BANCSHARES INC. 7,100 .2
CJ CGV KRW500 40,243 3.6
CJ CHEILJEDANG CORP 1,838 .8
CJ CORP 34,852 7.2
CJ E&M CORPORATION 35,981 3.6
CJ KOREA EXPRESS CORP 14,568 2.9
CK HUTCHISON HOLDINGS 4,845,776 79.5
CK INFRASTRUCTURE HLDGS 288,000 3.0
CLOROX CO 70,404 12.7
CLP HOLDINGS 987,385 13.8 BCI’S INVESTMENT INVENTORY 50
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CME GROUP 196,140 31.1
CMS ENERGY CORP 330,781 19.7
CNB FINL CORP PA 47,600 1.5
CNH INDUSTRIAL 328,954 4.2
CNOOC 53,895,000 85.8
CNP ASSURANCES 64,049 1.7
COACH 124,085 6.8
COAL INDIA 151,092 .9
COBHAM 482,092 1.1
COCA COLA (THE) 2,482,322 140.5
COCA-COLA AMATIL 358,997 4.0
COCA-COLA BOTTLERS JAPAN 43,800 1.9
COCA-COLA EUROPEAN PTNRS 84,110 4.2
COCA-COLA FEMSA L 103,254 1.0
COCA-COLA HBC CDI 86,931 3.0
COCA-COLA ICECEK 12,905 .2
COCHLEAR 31,996 4.4
COFIDE EUR0.50 125,842 .1
COGECO COMMUNICATIONS INC. 505,549 35.9
COGECO INC. 130,900 7.8
COGNIZANT TECH SOLUTIONS 1,019,777 80.9
COHERUS BIOSCIENCES 43,727 1.2
COLAS EUR1.5 799 .2
COLBUN 1,571,360 .5
COLGATE-PALMOLIVE 679,897 66.4
COLLIERS INTERNATIONAL GROUP INC. 537,876 33.8
COLONY NORTHSTAR A 177,048 3.0
COLOPLAST B 77,582 8.1
COLRUYT 67,890 4.5 BCI’S INVESTMENT INVENTORY 51
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
COMCAST CORP A (NEW) 2,221,999 111.4
COMERICA 97,029 8.9
COMET HOLDINGS CHF1 (REGD) 59 .1
COMFORTDELGRO 1,003,300 2.5
COMINAR REIT 713,762 10.3
COMMERCIAL BANK OF QATAR 43,886 .5
COMMERCIAL INTL BK GDR REP 1 ORD EGP10 232,211 1.4
COMMERZBANK 211,348 2.6
COMMONWEALTH BANK OF AUS 1,391,565 121.6
COMMUNISIS ORD 25P 50,083 .0
COMPAL ELECTRONICS 275,000 .2
COMPANHIA SAO JOSE NPV PRF RED 140,583 .4
COMPASS GROUP 1,158,189 29.1
COMPUTACENTER ORD 7.5555P 54,245 .7
COMPUTER MODELLING GROUP LTD 698,982 7.2
COMPUTER SCIENCES CORP 37,731 3.5
COMPUTERSHARE 308,359 4.4
CONA RESOURCES LTD. 20,700 .1
CONAGRA BRANDS 178,307 9.6
CONCENTRADO FIBRA DANHOS 315,582 .7
CONCHO RESOURCES 94,280 16.1
CONCORDIA FINANCIAL GRP 383,768 2.4
CONDUENT INC. 402,010 9.0
CONFORMIS INC. 65,511 .5
CONOCOPHILLIPS 680,765 45.3
CONSOLIDATED EDISON 176,094 18.2
CONSTELLATION BRANDS A 115,964 25.1
CONSTELLATION SOFTWARE 228,966 149.6
CONTACT ENERGY 392,295 1.9 BCI’S INVESTMENT INVENTORY 52
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CONTAINER CORP OF INDIA 9,300 .2
CONTINENTAL 76,848 22.5
CONTINENTAL GOLD INC. 480,268 1.9
CONTINENTAL RESOURCES 57,547 3.5
CONVATEC GROUP 93,140 .4
COOPER COMPANIES (THE) 58,849 15.7
COPA HOLDINGS SA 79,980 12.0
COPEL PN B 19,500 .3
CORBY SPIRIT & WINE CLASS A COMMON VTG 16,600 .4
CORE LABORATORIES 9,917 1.5
CORETRONICS CORP TWD10 2,424,200 4.8
CORNERSTONE ONDEMAND INC. 13,209 .7
CORNING 538,896 19.4
CORONATION FUND MANAGERS 50,657 .3
CORP FIN COLOMBIANA 18,190 .2
CORP FINANC ALBA EUR1 2,294 .1
CORPORACION INMOBI COM NPV 888,292 1.6
CORUS ENTERTAINMENT INC. B NVTG 289,702 3.8
COSAN ON 27,500 .4
COSCO SHIPPING PORTS 376,000 .6
COSMAX BTI INC. KRW500 13,056 .5
COSMAX INC. (NEW) KRW500 23,421 3.8
COSTAR GROUP 21,663 6.0
COSTCO WHOLESALE CORP 236,540 52.9
COTT CORP 752,908 12.4
COTY A 569,476 13.8
COUNTRY GARDEN HLDGS 1,296,800 1.6
COUSINS PROPERTIES INC. 718,676 7.9
COVESTRO 58,637 6.0 BCI’S INVESTMENT INVENTORY 53
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
COWAY CO 54,340 6.2
CP ALL PLC THB1(ALIEN) 16,636,500 38.1
CP RAILWAY 1,069,295 208.9
CPFL ENERGIA ON 42,120 .5
CREDICORP 67,704 14.7
CREDIT AGRICOLE 984,724 17.8
CREDIT SAISON CO 56,408 1.3
CREDIT SUISSE 354,494 7.0
CRESCENT POINT ENERGY 3,555,025 51.1
CREW ENERGY 1,214,266 6.0
CRH 273,513 12.9
CRH MEDICAL CORPORATION 199,600 2.2
CRH ORD EUR0.32 (LON) 382,783 17.9
CRIUS ENERGY TRUST 207,905 2.0
CRODA INTERNATIONAL 45,020 2.7
CROMBIE REIT 306,715 4.3
CROPENERGIES AG NPV (BR) 7,970 .1
CROSS COUNTRY HEALTHCARE 155,022 3.0
CROWN CASTLE INTL CORP 201,745 25.4
CROWN HOLDINGS 38,897 2.7
CROWN RESORTS 129,198 1.6
CROWNHAITAI HOLDIN KRW500 35,416 1.4
CRRC CORP H 968,000 1.3
CSL 1,233,206 157.2
CSN SIDERURGICA NATL ON 145,800 .6
CSPC PHARMACEUTICAL GRP 11,010,000 19.2
CSX CORP 659,896 41.0
CT REIT TRUST UNIT 37,146 .6
CTBC FINANCIAL HOLDING 32,070,047 26.4 BCI’S INVESTMENT INVENTORY 54
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
CTRIP COM INTL ADR 346,562 22.7
CUBESMART 33,394 1.2
CUCKOO ELECTRONICS 11,997 1.9
CUMMINS 123,498 24.9
CUMMINS INDIA KIRLOSKAR 269,244 5.2
CVC BRASIL OP AG V COM NPV 401,600 4.9
CVS HEALTH 561,299 58.8
CYBERDYNE 65,220 1.2
CYFROWY POLSAT SA 46,259 .4
D&L INDUSTRIES PHP1 32,779,600 11.1
DABUR INDIA 114,596 .7
DAELIM INDUSTRIAL CO 6,228 .6
DAESANG CORPN KRW1000 39,669 1.1
DAEWOO ENGR & CONSTR 19,370 .2
DAI ICHI LIFE HOLDINGS 384,300 9.2
DAI NIPPON PRINTING CO 319,449 4.6
DAICEL CORP 270,112 4.3
DAIFUKU CO NPV 37,307 1.2
DAIICHI SANKYO CO 266,874 8.0
DAIKIN INDUSTRIES 120,738 16.2
DAIMLER 171,558 16.9
DAIRY FARM INTL (USD) 40,900 .5
DAITO TRUST CONSTRUCTION 32,419 5.9
DAIWA HOUSE INDUSTRY 313,588 12.0
DAIWA HOUSE REIT INV CO 440 1.5
DAIWA SECURITIES GROUP 635,898 5.2
DANAHER CORP 341,571 39.0
DANIELI & C EUR1 9,790 .3
DANONE 189,880 17.3 BCI’S INVESTMENT INVENTORY 55
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
DANSKE BANK 294,970 13.4
DARDEN RESTAURANTS 140,557 15.7
DART GROUP ORD 1.25P 95,695 .8
DASSAULT AVIATION 557 .9
DASSAULT SYSTEMES 146,103 16.9
DAVITA HEALTHCARE PARTNR 52,433 4.8
DBS GROUP HOLDINGS 4,658,467 86.3
DCC (GB) 28,550 3.3
DEBENHAMS ORD 1P 133,522 .1
DECHRA PHARMA ORD 1P 52,874 1.5
DECKERS OUTDOOR CORP 46,757 3.7
DEERE & CO 196,812 28.6
DEL FRISCOS RESTAURANT 95,946 2.3
DEL TACO RESTAURANTS INC. 254,176 4.5
DELL TECHNOLOGIES 86,034 7.4
DELPHI AUTOMOTIVE PLC 346,383 37.2
DELTA AIR LINES 213,985 13.1
DELTA ELECTRONICS 1,496,256 10.7
DELTA ELECTRONICS THB1(ALIEN MKT) 333,250 1.1
DELTA ELECTRONICS THB1(NVDR) 21,800 .1
DENA CO 43,500 1.2
DENSO CORP 492,503 28.9
DENTSPLY SIRONA 250,407 20.9
DENTSU 151,771 11.0
DERICHEBOURG EUR0.25 54,901 .4
DESCARTES SYSTEMS GROUP INC. 495,277 15.1
DETOUR GOLD CORP 889,942 13.6
DEUTSCHE BANK 1,538,498 35.4
DEUTSCHE BANK AG RTS APR 06 17 980,688 3.0 BCI’S INVESTMENT INVENTORY 56
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
DEUTSCHE BOERSE AG NPV (ASD UK HLDCO123 155,529 19.0
DEUTSCHE POST 319,289 14.6
DEUTSCHE TELEKOM 831,423 19.5
DEUTSCHE WOHNEN 114,754 5.1
DEUTZ AG NPV(EU) 36,697 .3
DEVON ENERGY CORP 237,876 13.2
DEXCOM 38,306 4.3
DEXUS 494,341 4.9
DGB FINANCIAL HOLDINGS 36,254 .5
DH CORPORATION 959,183 24.2
DHC SOFTWARE CO A 2,369,638 9.8
DHX MEDIA LTD. VOTING 536,925 3.0
DIA 210,812 1.6
DIAGEO 1,464,663 55.8
DIALOG GROUP 171,316 .1
DIALOG SEMICONDUCT 10P 804,590 54.9
DIAMONDBACK ENERGY 57,172 7.9
DICKS SPORTING GOODS 48,344 3.1
D'IETEREN TRADING NPV 10,000 .6
DIGI.COM 73,200 .1
DIGITAL BROS SPA EUR0.40 17,992 .3
DIGITAL CHINA HLDG HKD0.10 8,936,000 10.5
DIGITAL REALTY TRUST 89,359 12.7
DIOR (CHRISTIAN) 29,485 9.2
DIPLOMAT PHARMACY INC. 418,096 8.9
DIRECT LINE INS GRP 298,922 1.7
DISCO CORP 5,650 1.1
DISCOVER FINANCIAL 217,603 19.8
DISCOVERY COMMU A 248,582 9.6 BCI’S INVESTMENT INVENTORY 57
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
DISCOVERY COMMU C 156,782 5.9
DISCOVERY HOLDINGS 86,420 1.1
DISH NETWORK A 110,014 9.3
DISNEY (WALT) 1,058,344 160.0
DIVI'S LABORATORIES 19,352 .2
DIXONS CARPHONE 459,209 2.4
DMCI HOLDINGS 742,500 .2
DNB 324,531 6.9
DOHA BANK 29,455 .3
DOLLAR GENERAL CORP 143,945 13.4
DOLLAR TREE 86,518 9.1
DOLLARAMA 1,091,600 120.3
DOMINION DIAMOND CORPORATION 1,508,639 25.4
DOMINION ENERGY 240,137 24.8
DOMINOS PIZZA 16,483 4.1
DOMINO'S PIZZA ENT 22,276 1.3
DON QUIJOTE HOLDINGS CO 45,600 2.1
DONG ENERGY 26,396 1.4
DONGBU INSURANCE CO 205,197 15.7
DONGFENG MOTOR GROUP H 626,000 .9
DONGSUH COMPANIES 31,016 1.1
DONGWON FOOD& BEVE KRW5000 4,878 1.4
DOOSAN HEAVY INDUSTRIES 11,020 .3
DOREL INDUSTRIES INC. CLASS B SV 155,452 4.9
DOUZONE BIZON CO L KRW500 95,907 2.8
DOVER CORP 152,765 16.4
DOW CHEMICAL CO 480,399 40.7
DP WORLD 38,144 1.1
DR LAL PATHLABS LT INR10 65,386 1.3 BCI’S INVESTMENT INVENTORY 58
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
DR PEPPER SNAPPLE GROUP 106,126 13.9
DR REDDY'S LABORATORIES 27,294 1.5
DRAEGERWERK KGAA NON VTG PRF NPV(EU) 1,347 .2
DRAEGERWERK KGAA ORD NPV 1,296 .1
DREAM GLOBAL REIT 450,477 4.3
DREAM OFFICE REIT 515,000 9.9
DSV DE SAMMENSLUT VOGN 33,353 2.3
DSW INC. 331,123 9.1
DTE ENERGY 69,492 9.5
DU PONT (E.I) DE NEMOURS 420,243 45.0
DUBAI ISLAMIC BANK 260,722 .5
DUET GROUP 950,889 2.7
DUFRY GROUP 131,977 26.8
DUKE ENERGY CORP 270,541 29.6
DUKE REALTY CORP 198,368 6.9
DULUXGROUP LTD NPV 2,529,935 16.8
DUN & BRADSTREET CORP 19,586 2.8
DUNDEE CORP A 1,007,076 4.1
DURATEX ON (NEW) 69,702 .3
DXB ENTERTAINMENTS 721,870 .3
DXP ENTERPRISES INC. 254,453 12.9
DYNASTY CERAMIC CO THB0.1(ALIEN MKT) 22,552,900 3.7
E INK HOLDINGS INC. TWD10 982,000 1.1
E*TRADE GROUP 173,535 8.1
E. ON 321,446 3.4
E.SUN FINANCIAL HOLDINGS 569,584 .5
EAGLE MATERIALS INC. 49,912 6.5
EAST JAPAN RAILWAY CO 324,293 37.6
EASTERLY GOVERNMENT PPTY 74,209 2.0 BCI’S INVESTMENT INVENTORY 59
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
EASTMAN CHEMICAL CO 153,427 16.5
EASYJET 53,500 .9
EATON CORP PLC 613,415 60.7
EATON VANCE CORP NV 50,380 3.0
EBAY 410,316 18.4
ECLAT TEXTILE COMPANY 1,542,768 20.6
ECN CAPITAL CORP. 1,743,474 6.3
ECOLAB 609,355 101.9
ECOPETROL 1,119,786 .7
EDENRED 22,826 .7
EDF 53,808 .6
EDGEWARE AB NPV 6,957 .0
EDGEWELL PERSONAL CARE 21,363 2.1
EDISON INTERNATIONAL 287,495 30.5
EDP ENERGIAS DE PORTUGAL 1,759,781 8.0
EDP ENERGIAS DO BRASI ON 1,726,773 10.1
EDWARDS LIFESCIENCES 133,556 16.8
EI GROUP PLC ORD 2.5P 218,075 .5
EICHER MOTORS 13,388 7.0
EIFFAGE 62,471 6.5
EISAI CO 163,482 11.3
EL.EN. SPA EUR0.13 8,726 .3
ELBIT SYSTEMS 2,660 .4
ELDORADO GOLD CORP 7,876,717 35.8
ELECTRIC POWER DEV 43,878 1.4
ELECTROCOMPONENTS ORD 10P 189,075 1.5
ELECTROLUX B 653,623 24.3
ELECTRONIC ARTS 122,653 14.6
ELEMENT FLEET MANAGEMENT 1,707,874 21.0 BCI’S INVESTMENT INVENTORY 60
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ELETROBRAS ON 49,000 .4
ELETROBRAS PN B 49,600 .5
ELF BEAUTY INC. 66,732 2.6
ELICA S.P.A EUR0.20 16,644 .0
ELISA A 26,668 1.3
ELITE MATERIAL TWD10 1,987,699 10.3
ELLIE MAE INC. 124,866 16.7
ELMOS SEMICONDUCTOR NPV 10,096 .3
EMAAR MALLS 485,000 .5
EMAAR PROPERTIES 3,310,413 8.8
EMART CO 89,877 22.0
EMBOTELLAD ANDINA PFD 'A' NPV 1,914,000 9.8
EMBOTELLADORA PREF B 56,449 .3
EMBRAER ON 153,300 1.1
EMCORE CORP 3,800 .0
EMERA 1,546,312 72.6
EMERSON ELECTRIC CO 263,362 21.0
EMIRATES TELECOM CORP 383,229 2.5
EMLAK KONUT GAYRIMENKUL 13,510,709 14.3
EMPIRE CO A 592,652 12.0
EMPRESAS CMPC 284,729 .9
EMPRESAS COPEC 104,385 1.5
EMS-CHEMIE HOLDING 1,503 1.2
ENAGAS 264,854 9.2
ENBRIDGE 12,300,953 685.3
ENBRIDGE INC. COMMON 105,325 5.9
ENBRIDGE INCOME FUND HOLDINGS INC. 314,174 10.4
ENCANA CORP 6,435,085 100.3
ENCORE WIRE CORP 106,771 6.6 BCI’S INVESTMENT INVENTORY 61
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ENDEAVOUR MINING CORPORATION 404,700 10.4
ENDEAVOUR SILVER CORP 517,121 2.2
ENDESA 273,282 8.6
ENEL 1,993,384 12.6
ENEL AMERICAS 6,486,259 1.8
ENEL CHILE 4,512,832 .7
ENEL GENERACION CHILE 752,099 .8
ENERCARE INC. 500,506 10.4
ENERFLEX LTD. 1,841,768 35.0
ENERGY ABSOLUTE THB0.10(ALIEN MKT) 48,800 .1
ENERGY DEVELOPMENT CORP 2,403,600 .4
ENERPLUS 1,314,490 14.1
ENERSYS INC. 59,471 6.3
ENGHOUSE SYSTEMS LIMITED 563,054 32.4
ENGIE 277,698 5.3
ENGIE BRASIL ON 37,100 .6
ENI 1,206,777 26.4
ENN ENERGY HOLDINGS 174,000 1.3
ENSIGN ENERGY SERVICES 630,328 5.0
ENSIGN GROUP INC. 99,041 2.5
ENTEL 33,840 .5
ENTERGY CORP 66,522 6.7
ENTERPRISE FINL SERVICES 26,100 1.5
ENTERTAINMENT ONE ORD NPV 274,538 1.1
ENVESTNET INC. 323,967 14.0
ENVISION HEALTHCARE CORP 72,164 5.9
ENZO BIOCHEM INC. 252,872 2.8
EO TECHNICS KRW500 16,580 1.7
EOG RESOURCES 515,587 67.1 BCI’S INVESTMENT INVENTORY 62
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
EPLUS INC. 17,984 3.2
EQT 109,996 9.0
EQUATORIAL ENERGIA ON 189,087 4.7
EQUIFAX 45,863 8.4
EQUINIX 56,759 30.3
EQUITABLE GROUP INC. 266,225 18.5
EQUITY FINANCIAL COMMON 294,424 2.6
EQUITY RESIDENTIAL 189,367 15.7
EREGLI DEMIR CELIK FABRI 7,594,408 16.4
ERICSSON (LM) B 2,299,883 20.5
ERSTE GROUP BANK 52,781 2.3
ESSEX PROPERTY TRUST 32,316 10.0
ESSILOR INTERNATIONAL 250,948 40.8
ESSITY B 196,430 8.5
ESTEE LAUDER COS A 330,443 37.4
EURAZEO 12,513 1.1
EUROBANK ERGASIAS 372,951 .3
EUROCASH 14,092 .2
EUROFINS SCIENTIFIC 2,675 1.6
EURONET WORLDWIDE INC. 139,140 15.9
EUTELSAT COMMUNICATIONS 25,857 .8
EVA AIRWAYS CORP 95,142 .1
EVERBRIGHT SEC CO A 1,742,000 5.2
EVERCORE PARTNERS 31,038 3.2
EVEREST RE GROUP 45,262 14.1
EVERGREEN MARINE CORP 82,730 .1
EVERSOURCE ENERGY 310,523 24.3
EVERTZ TECHNOLOGIES LTD 41,574 .7
EVOLENT HEALTH INC. 99,821 3.0 BCI’S INVESTMENT INVENTORY 63
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
EVONIK INDUSTRIES 199,595 8.7
EVOTEC OAI AG NPV 114,540 1.5
EVS BROADCAST EQUI ORD NPV 1,851 .1
EXACT SCIENCES CORP 73,617 2.3
EXACTEARTH LTD. 281,006 .4
EXACTECH INC. 89,556 3.0
EXCHANGE INCOME CORPORATION 107,700 4.2
EXCO TECHNOLOGIES LTD. 1,254,550 14.4
EXELON CORP 558,468 26.8
EXIDE INDUSTRIES 3,894,320 17.9
EXOR 284,130 19.6
EXPEDIA 100,681 16.9
EXPEDITORS INTL OF WASH 88,051 6.6
EXPERIAN 600,953 16.3
EXPRESS SCRIPTS 358,208 31.5
EXTENDICARE INC. 676,400 6.8
EXTRA SPACE STORAGE 55,191 5.5
EXXARO RESOURCES 40,437 .5
EXXON MOBIL CORP 1,994,575 218.2
EZ TEC EMPREENDIME COM NPV 969,890 7.8
EZDAN HOLDING GROUP 184,902 1.1
F5 NETWORKS 26,761 5.1
FABRINET 46,315 2.6
FACEBOOK A 1,440,987 273.0
FAIRFAX FINANCIAL HLDGS 109,105 66.0
FALABELLA SACI 2,829,047 31.6
FAMILYMART UNY HLDGS CO 22,208 1.8
FANUC 317,817 86.8
FAR EAST HORIZON 385,000 .5 BCI’S INVESTMENT INVENTORY 64
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
FAR EASTERN NEW CENTURY 255,524 .3
FAR EASTONE TELECOM. CO 3,156,000 10.3
FARMERS CAPITAL BK CORP 17,900 1.0
FARMERS NATL BANC CORP 35,400 .7
FAST RETAILING CO 26,519 11.1
FASTENAL CO 147,830 10.2
FAURECIA EUR7 19,755 1.3
FEDERAL REALTY INV TRUST 35,729 6.4
FEDERAL SIGNAL CORP 29,100 .5
FEDEX CORP 137,082 35.7
FELDA GLOBAL VENTURES 55,700 .0
FEMSA UNIT UBD 1,199,369 14.1
FEMSA UNIT UBD ADR 1,209,702 142.8
FENG TAY ENTERPRISE CO 16,273 .1
FENNER ORD 25P 22,322 .1
FERGUSON 91,377 7.6
FERRARI (IT) 79,037 7.9
FERREXPO PLC ORD 10P 452,388 1.3
FERROVIAL 161,066 4.3
FF GROUP 5,700 .1
FIAT CHRYSLER AUTOMOBILE 950,046 13.9
FIBRA UNO ADMINISTRACION 585,272 1.3
FIBRIA CELULOSE ON 701,718 8.5
FIBROGEN INC. 31,382 1.0
FIDELITY NATL INFO SVCS 123,475 13.1
FIDELITY SOUTHERN CORP 34,100 1.0
FIDESSA GROUP ORD 10P 7,026 .3
FIERA CAPITAL CORPORATION 1,800 .0
FIFTH THIRD BANCORP 427,707 14.5 BCI’S INVESTMENT INVENTORY 65
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
FILA KOREA LTD KRW5000 9,219 .8
FIN RICHEMONT NAMEN A 89,801 9.5
FINANCIAL ENGINES INC. 309,149 18.0
FINETEX ENE INC. KRW500 149,239 1.0
FINNING INTL 976,128 24.2
FIRST ABU DHABI BANK 148,273 .6
FIRST BANCORP PR 1,081,046 8.1
FIRST CAPITAL REALTY INC. 524,187 10.5
FIRST DATA CORP A 507,742 10.5
FIRST FINANCIAL CORP 10,255 .6
FIRST FINANCIAL HLDG CO 693,116 .6
FIRST FNDTN INC. 9,800 .2
FIRST GULF BANK 197,322 .9
FIRST HORIZON NATL CORP 652,970 16.1
FIRST MAJESTIC SILVER CORP 473,557 5.1
FIRST MID ILL BANCSHARES 15,200 .7
FIRST NATIONAL FINANCIAL CORPORATION 45,014 1.2
FIRST PACIFIC CO 2,248,750 2.2
FIRST QUANTUM MINERALS 5,725,712 80.9
FIRST REPUBLIC BANK 257,576 32.2
FIRSTENERGY CORP 148,534 6.3
FIRSTRAND 763,854 3.5
FIRSTSERVICE CORPORATION 475,941 38.3
FISERV 84,563 13.0
FIVE PRIME THERAPEUTICS 26,940 1.3
FLEETCOR TECHNOLOGIES 37,986 7.7
FLETCHER BUILDING 408,639 3.2
FLEX 235,941 5.3
FLEXIUM INTERCONNE TWD10 2,817,631 13.1 BCI’S INVESTMENT INVENTORY 66
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
FLEXSTEEL INDUSTRIES INC. 34,431 2.3
FLIGHT CENTRE TRAVEL GRP 17,736 .5
FLIR SYSTEMS 70,117 3.4
FLOWSERVE CORP 64,675 4.2
FLUGHAFEN WIEN AG NPV 5,536 .2
FLUIDIGM 29,395 .2
FLUOR CORP 47,143 3.3
FLUSHING FINANCIAL CORP 419,583 15.0
FMC CORP 52,682 4.9
FNF GROUP 246,711 12.8
FNM SPA NPV 41,979 .0
FONCIERE DES REGIONS 4,758 .5
FOOT LOCKER 159,619 15.9
FORD MOTOR CO 2,019,187 31.3
FORD OTOMOTIV SANAYI 20,871 .3
FORMFACTOR INC. 578,485 9.1
FORMOSA CHEMICALS FIBRE 190,000 .8
FORMOSA PETROCHEMICAL CO 82,000 .4
FORMOSA PLASTIC CORP 247,000 1.0
FORMOSA TAFFETA CO 36,000 .1
FORTESCUE METALS GROUP 699,140 4.4
FORTINET 263,534 13.5
FORTIS 2,569,027 113.2
FORTIVE 111,100 8.9
FORTRESS INCOME FUND A 195,359 .3
FORTRESS INCOME FUND B 195,457 .6
FORTUM CORP 58,228 1.2
FORTUNA SILVER MINES INC. 1,159,476 8.0
FORTUNE BRANDS HOME & SE 110,232 8.9 BCI’S INVESTMENT INVENTORY 67
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
FOSSAL SAA COM PEN1.00 308,303 .1
FOSUN INTL(CN) 594,252 1.2
FOX FACTORY HOLDING CORP 331,940 12.7
FOXCONN TECHNOLOGY CO 37,800 .2
FRANCO-NEVADA CORP 1,390,579 121.1
FRANKLIN RESOURCES 218,400 12.3
FRAPORT 55,047 5.2
FREEHOLD ROYALTIES LTD. 350,000 4.7
FREEPORT MCMORAN B 1,155,981 20.6
FRESENIUS 312,001 33.5
FRESENIUS MEDICAL CARE 36,451 4.1
FRESHPET INC. 103,824 1.5
FRESNILLO PLC 52,775 1.4
FRONTIER COMMUNICATIONS 99,245 .3
FRUTAROM 4,290 .3
FUBON FINANCIAL HOLDING 13,432,000 29.2
FUCHS PETROLUB VORZUG 19,173 1.3
FUJI ELECTRIC CO 168,888 1.3
FUJI FILM HOLDINGS CO 278,855 14.5
FUJIAN SUNNER DEV A 3,052,275 11.0
FUJITSU 1,137,518 9.3
FUKUOKA FINANCIAL GROUP 373,384 2.2
FULLSHARE HOLDINGS (CN) 1,560,000 .9
FUYAO GLASS IND GRP H 108,000 .5
G4S 816,401 4.1
G5 ENTERTAINMENT NPV 1,871 .1
GAEC EDUCACAO S.A COM NPV 2,904 .0
GAIL INDIA 2,170,707 16.8
GALAXY ENTERTAINMENT GRP 2,670,600 19.5 BCI’S INVESTMENT INVENTORY 68
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
GALLAGHER (ARTHUR J.) 92,336 7.0
GALLIFORD TRY ORD 50P 14,422 .4
GALP ENERGIA SGPS B 1,321,502 26.8
GAMUDA 47,100 .1
GAP 88,572 2.9
GARMIN 54,930 3.7
GARTNER 72,794 10.5
GAS NATURAL SDG 61,387 1.8
GAZPROM ADR 4,579,608 27.3
GAZPROM NEFT PJSC LVL 1 REP(5 ORD RUB) 5,863 .1
GCL POLY ENERGY 2,974,000 .5
GDI INTEGRATED FACILITY SERVICES INC. 596,660 10.0
GEA GROUP 444,161 25.2
GEBERIT 6,277 3.6
GECINA 12,937 2.3
GEDI GRUPPO EDITOR EUR0.15 29,508 .0
GEELY AUTOMOBILE HLDGS 9,530,000 19.5
GEMALTO (NL) 25,944 1.9
GENERAL ELECTRIC CO 5,192,228 206.4
GENERAL MILLS 453,034 35.7
GENERAL MOTORS 548,500 25.9
GENMAB 59,341 15.3
GENMARK DIAGNOSTICS INC. 150,379 2.6
GENTERA 2,260,859 4.9
GENTHERM INC. 318,765 16.7
GENTING 47,000 .1
GENTING MALAYSIA 11,300 .0
GENTING PLANTATIONS 10,200 .0
GENTING SINGAPORE PLC 2,130,882 2.1 BCI’S INVESTMENT INVENTORY 69
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
GENUINE PARTS CO 48,897 6.0
GENUS ORD 10P 5,475 .2
GENWORTH MI CANADA INC. 525,148 19.3
GEORGIA HEALTHCARE ORD 1P 99,293 .6
GERDAU METALURGICA PN 4,048,080 8.4
GERDAU PN 208,800 1.0
GETINGE B 49,714 1.2
GF SECURITIES CO A 2,677,947 8.9
GF SECURITIES CO H 4,939,000 13.8
GGP 467,564 14.5
GIANT MANUFACTURING CO. 2,890,000 22.8
GIBSON ENERGY INC. 674,966 12.9
GILDAN ACTIVEWEAR 1,567,536 56.3
GILEAD SCIENCES 1,091,877 98.9
GIVAUDAN 2,977 7.2
GJENSIDIGE FORSIKRING 46,424 .9
GKN 300,210 1.8
GLATFELTER 260,746 7.6
GLAUKOS CORPORATION 6,520 .4
GLAXOSMITHKLINE 2,638,155 73.0
GLENCORE 3,167,792 16.5
GLENMARK PHARMACEUTICALS 30,000 .5
GLOBAL BLOOD THERA 16,630 .8
GLOBAL EAGLE ENTMT INC. 401,239 1.7
GLOBAL LOGISTIC PROP 1,604,400 4.3
GLOBAL PAYMENTS 401,473 43.2
GLOBAL TELECOM HLD REP(5.0 ORD REGSS) 98,370 .2
GLOBALWAFERS 120,424 1.2
GLOBE TELECOM 7,400 .4 BCI’S INVESTMENT INVENTORY 70
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
GLOBETRONICS TECH MYR0.1 1,514,600 2.4
GLOBUS MEDICAL INC. 360,404 14.2
GLOW ENERGY THB10(ALIEN MKT) 22,400 .1
GMO PAYMENT GATEWA NPV 15,810 1.1
GN STORE NORD DKK4 10,689 .3
GODADDY INC. 47,098 2.4
GODREJ CONSUMER PRDCTS 590,355 20.2
GODREJ INDUSTRIES INR1 831,028 8.6
GOERTEK A 5,364,915 35.3
GOLD FIELDS 188,954 .9
GOLDCORP 5,574,794 108.2
GOLDEN AGRI RESOURCES 2,537,280 .9
GOLDMAN SACHS GROUP 158,582 48.6
GOLDPAC GRP LTD HKD0.001 4,861,000 2.1
GOME ELEC APPLIANCES 3,059,000 .6
GOODMAN GROUP 1,020,859 8.0
GOODYEAR TIRE & RUBBER 272,679 13.1
GP FIN SANT MEX SP ADR (5 ORD SER B) 2,168,331 26.1
GP INV SURAMERICANA 50,072 .9
GP INV SURAMERICANA PREF 21,000 .4
GP STRATEGIES CORP 87,725 3.0
GPO AERO CENT NORT SER'B' NPV 314,681 2.3
GPO AEROPORTUARIO ADS (10 SER B) 171,200 39.6
GPT GROUP 923,422 4.8
GRACO 21,197 2.7
GRAINGER (WW) 66,018 20.5
GRAN TIERRA ENERGY INC. 6,293,227 22.3
GRANA Y MONTERO SA ADR EACH REPR 5 ORD 242,800 1.0
GRAND CANYON EDUCATION 310,554 29.7 BCI’S INVESTMENT INVENTORY 71
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
GRANDBLUE ENVIRONMENT A 1,276,131 3.5
GRANITE REIT 435,400 20.3
GRAPE KING BIO LTD TWD10 1,153,000 9.7
GRASIM INDUSTRIES 786,910 17.0
GREAT CANADIAN GAMING CORP 424,261 10.4
GREAT LAKES DREDGE & DOC 260,833 1.4
GREAT SOUTHERN BANCORP 7,500 .5
GREAT WALL MOTOR H 714,000 1.1
GREAT-WEST LIFECO 2,030,544 74.8
GREE ELECT APPLIANCES A 6,345,549 38.9
GREEN CROSS HLDG KRW5000 46,537 1.6
GREENYARD NPV 16,163 .4
GRG BANKING EQUIPMENT A 6,532,276 16.3
GRIFOLS 72,406 2.4
GROUPE BRUXELLES LAMBERT 28,021 3.4
GROUPE EUROTUNNEL 78,343 1.1
GROWTHPOINT PROP LTD 464,929 1.2
GRP FINL SANTANDER B 2,133,536 5.1
GRUBHUB INC. 59,319 2.6
GRUH FINANCE INR2 457,388 3.7
GRUMA B 354,909 6.6
GRUPA AZOTY 9,680 .2
GRUPO AEROP PACIFICO B 1,564,972 20.2
GRUPO AEROPORTUARIO ADR(8 B SHR) 112,966 6.5
GRUPO AEROPORTUARIO B 47,421 1.1
GRUPO ARGOS 69,997 .7
GRUPO AVAL ACCIONES PREF 957,133 .5
GRUPO BIMBO A 380,977 1.3
GRUPO CARSO 133,578 .8 BCI’S INVESTMENT INVENTORY 72
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
GRUPO CLARIN B GDR 38,675 1.4
GRUPO FIN BANORTE O 9,956,737 75.9
GRUPO FIN GALICIA B ADR 61,519 3.1
GRUPO FIN INBURSA O 538,909 1.2
GRUPO HERDEZ COM NPV 1,902,353 5.2
GRUPO LALA B 1,558,446 3.7
GRUPO MEXICO B 4,264,347 17.0
GRUPO SPORTS WORLD NPV 141,386 .2
GRUPO TELEVISA CPO 544,935 3.7
GS ENGINEERING & CONSTR 10,556 .4
GS HOLDINGS CORP 11,907 .8
GS RETAIL 33,366 2.1
GT CAPITAL HOLDINGS 15,365 .5
GUANGDONG HAID GRP CO A 2,255,991 7.2
GUANGDONG INVESTMENT 648,000 1.2
GUANGZHOU AUTO GROUP H 6,814,000 14.5
GUANGZHOU R&F PROP H 200,400 .4
GUARDIAN CAP GRP LTD CLASS A NON VTG 3,000 .1
GUDANG GARAM 21,000 .1
GUESS INC. 228,470 3.4
GUIDEWIRE SOFTWARE INC. 31,565 2.4
GUJARAT PIPAVAV PO INR10 1,690,568 5.7
GUYANA GOLDFIELDS INC. 626,500 4.5
H & R REIT 1,584,842 36.6
H&E EQUIPMENT SVCS 100,186 3.3
H.LUNDBECK 115,737 7.2
HAANSOFT KRW500 39,063 .8
HACHIJUNI BANK 116,581 .9
HAEMONETICS CORP 202,574 11.0 BCI’S INVESTMENT INVENTORY 73
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HAIER ELCTRNCS GRP (CN) 298,000 .9
HAITIAN INTL HLDGS 5,426,000 16.8
HAITONG SECURITIES CO H 696,800 1.6
HAKUHODO DY HOLDINGS 208,300 3.3
HALLA HOLDINGS COR KRW5000 14,758 1.2
HALLIBURTON CO 361,967 23.8
HALOZYME THERAPEUTICS 102,829 1.8
HAMAMATSU PHOTONICS K.K 45,800 1.8
HAMBURGER HAFEN NPV (REGD) 5,440 .1
HAMMERSON 245,624 2.3
HANA FINANCIAL HOLDINGS 746,877 32.9
HANA TOUR SERVICE KRW500 197,713 18.8
HANESBRANDS 507,304 14.0
HANG LUNG GROUP 12,944,000 73.6
HANG LUNG PROPERTIES 5,291,000 18.3
HANG SENG BANK 356,900 9.7
HANGZHOU HIKVISION 'A'CNY1 243,100 1.5
HANGZHOU HIKVISION DIG A 3,203,134 19.8
HANGZHOU ROBAM APPL A 794,887 7.6
HANKOOK TIRE CO 247,903 16.1
HANKYU HANSHIN HOLDINGS 86,660 3.8
HANMI PHARM CO (NEW) 1,168 .4
HANMI SCIENCE CO 3,285 .2
HANNOVER RUECK 43,241 6.7
HANON SYSTEMS 42,402 .5
HANS LASER TECH IND A 150,664 .8
HANSAE KRW500 56,892 1.6
HANSOL CHEMICAL CO KRW5000 33,145 3.0
HANSSEM CO 10,702 2.8 BCI’S INVESTMENT INVENTORY 74
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HANWHA CHEMICAL CORP 23,330 .7
HANWHA LIFE INSURANCE 48,570 .3
HANWHA TECHWIN CO 9,000 .5
HAP SENG CONSOLIDATED 24,800 .1
HARDIE (JAMES) IND CDI 1,210,375 25.3
HARDWOODS DISTRIBUTION INC. 2,500 .0
HARGREAVES LANSDOWN 70,320 1.5
HARLEY-DAVIDSON 79,387 6.4
HARMONIC DRIVE SYS NPV 33,704 1.4
HARMONIC INC. 317,129 2.5
HARRIS CORP 44,626 6.6
HARTALEGA HOLDINGS 28,700 .0
HARTFORD FINANCIAL SVCS 333,293 21.4
HARVEY NORMAN HOLDINGS 221,493 1.0
HASBRO 67,451 9.0
HAVELLS INDIA 57,504 .6
HAYS ORD 1P 751,020 2.0
HCA HOLDINGS 150,984 17.9
HCL TECHNOLOGIES 127,860 2.3
HCP 258,250 10.8
HDFC BANK 6,539,787 193.7
HDFC BANK LTD ADR (3 INR10) 306,164 30.7
HEADLAM GROUP ORD 5P 4,679 .0
HEALTHSCOPE 1,069,402 2.5
HEICO CORP COMMON 27,495 3.2
HEIDELBERGCEMENT 49,295 6.2
HEINEKEN HOLDING 140,333 14.9
HEINEKEN MALAYSIA MYR0.50 793,607 4.3
HEINEKEN NV 438,505 49.9 BCI’S INVESTMENT INVENTORY 75
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HELLENIC PETROLEUM 13,978 .1
HELMERICH & PAYNE 58,909 5.2
HENAN SHUANGHUI INV A 499,500 2.2
HENDERSON LAND DEV 549,848 4.5
HENGAN INTL GROUP CO 159,500 1.6
HENGTEN NETWORKS (CN) 4,980,000 .1
HENKEL STAMM 42,484 6.3
HENKEL VORZUG 58,561 10.0
HENNES & MAURITZ B 771,719 26.4
HENRY SCHEIN 112,801 25.6
HERMAN MILLER INC. 221,535 9.3
HERMES INTERNATIONAL 5,053 3.2
HERO MOTOCORP 821,704 54.4
HERSHEY CO (THE) 51,598 7.5
HESS 291,101 18.7
HEWLETT PACKARD ENT CO 1,183,732 37.4
HEXAGON B 45,360 2.4
HEXCEL CORP 218,644 15.9
HFF INC. 57,212 2.1
HIGH ARCTIC ENERGY SERVICES INC. 92,720 .5
HIGH LINER FOODS INC. 666,083 12.0
HIGHWEALTH CONSTRUCTION 35,700 .1
HIGHWOODS PROPERTIES INC. 21,183 1.4
HIKARI TSUSHIN 6,100 .8
HIKMA PHARMACEUTICALS 80,618 2.7
HILTON WORLDWIDE HLDGS 278,131 21.7
HIMAX TECHNOLOGIES ADR (1 ORD) 509,226 6.2
HINDALCO INDUSTRIES 1,018,187 4.1
HINDUSTAN PETROLEUM CORP 1,156,177 12.5 BCI’S INVESTMENT INVENTORY 76
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HINDUSTAN UNILEVER 2,288,148 42.8
HINO MOTORS 120,100 1.9
HIROSE ELECTRIC CO 20,670 3.8
HIROSHIMA BANK 629,000 3.6
HISAMITSU PHARMACEUTICAL 22,310 1.7
HITACHI 5,360,097 38.7
HITACHI CHEMICAL CO 55,700 2.1
HITACHI CONST MACHINERY 49,029 1.6
HITACHI HIGH-TECH 43,100 2.3
HITACHI METALS 161,900 3.0
HIWIN TECHNOLOGIES CORP 9,788 .1
HK ELECTRIC INVESTMENTS 1,580,625 1.9
HKT TRUST AND HKT 1,359,100 2.3
HM SAMPOERNA 44,039,050 17.2
HMS HOLDINGS CORP 571,553 15.5
HNI CORP 139,154 8.6
HOCHTIEF 71,944 15.9
HOKURIKU ELECTRIC POWER 60,825 .8
HOLLYFRONTIER 42,915 1.6
HOLLYSYS AUTOMA TEC COMMON 580,421 13.1
HOLOGIC 126,707 7.2
HOME CAPITAL GROUP INC. 379,750 9.9
HOME DEPOT 823,061 161.2
HOME PRODUCT CENTE THB1(ALIEN MKT) 172,004 .1
HON HAI PRECISION IND CO 7,746,660 31.0
HONDA MOTOR CO 956,618 38.4
HONEYWELL INTERNATIONAL 365,728 60.9
HONG LEONG BANK 2,576 .0
HONG LEONG FINANCIAL GRP 10,089 .0 BCI’S INVESTMENT INVENTORY 77
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HONGFA TECHNOLOGY CO A 1,543,951 10.9
HONGKONG CHINA GAS 11,223,001 29.9
HONGKONG EXCH & CLEARING 2,663,570 89.4
HONGKONG LAND (USD) 3,018,900 31.0
HORIZON NORTH LOGISTICS INC. 4,900,510 8.5
HORIZON PHARMA PLC 105,817 2.1
HORMEL FOODS CORP 370,036 17.1
HORNBACH HLDG KGAA NPV 5,599 .6
HORTON (DR) 317,507 14.1
HOSHIZAKI CORP 16,625 1.7
HOST HOTELS & RESORTS 355,379 8.8
HOTA INDUSTRIAL MF TWD10 345,338 1.9
HOTAI MOTOR COMPANY 11,000 .2
HOTEL SHILLA CO 32,901 1.8
HOUSING DEV FINANCE CORP 9,239,833 285.1
HOYA CORP 219,627 14.1
HP 905,166 21.6
HSBC HOLDINGS (GB) 6,103,985 66.3
HSBC HOLDINGS (HK) 4,383,618 47.6
HTC CORP 31,000 .1
HUA NAN FINANCIAL HLDGS 531,987 .4
HUADIAN POWER INTL H 14,422,000 8.2
HUADONG MEDICINE CO A 288,600 5.2
HUANENG POWER INTL H 40,896,000 36.4
HUANENG RENEWABLES H 904,000 .4
HUATAI SECURITIES CO H 339,000 .9
HUAYU AUTOMOTIVE SYS A 638,885 2.3
HUBEI DINGLONG CO A CNY1 672,611 2.7
HUBSPOT INC. 25,180 2.0 BCI’S INVESTMENT INVENTORY 78
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HUDBAY MINERALS INC. 1,277,515 11.2
HUDSON'S BAY COMPANY 476,742 5.2
HUGEL INC. KRW500 3,757 1.7
HUGO BOSS 56,518 5.5
HULIC CO (NEW) 131,200 1.6
HUMANA 87,788 24.1
HUNT (J.B.) TRANSPORT 29,790 3.6
HUNTINGTON BANCSHARES 450,553 8.0
HUNTINGTON INGALLS IND 60,283 16.1
HUONS CO LTD KRW500 384 .0
HUSKY ENERGY 1,548,165 23.2
HUSQVARNA B 159,644 1.9
HUTCHISON CHINA ME SPON ADR RP 0.50 ORD 6,200 .2
HUTCHISON PORT TRUST 1,928,700 1.1
HYDRO ONE 719,864 17.5
HYOSUNG CORP 96,978 15.7
HYPERMARCAS ON 82,000 1.0
HYPROP INVESTMENTS LTD 51,781 .6
HYSAN DEVELOPMENT 234,000 1.4
HYUNDAI DEPT STORE 2,959 .4
HYUNDAI DEVELOPMENT CO 45,574 2.2
HYUNDAI ELEVATOR KRW5000 15,276 1.2
HYUNDAI ENGR. & CONSTR. 138,332 8.2
HYUNDAI GLOVIS CO 150,629 26.4
HYUNDAI GREEN FOOD KRW500 64,688 1.2
HYUNDAI HEAVY INDUSTRIES 9,739 1.9
HYUNDAI LIVART FUR KRW1000 59,558 1.9
HYUNDAI MARINE & FIRE 250,820 10.5
HYUNDAI MOBIS 52,355 15.0 BCI’S INVESTMENT INVENTORY 79
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
HYUNDAI MOTOR CO 34,760 6.5
HYUNDAI MOTOR CO PREF 4,362 .5
HYUNDAI MOTOR CO PREF 2 8,764 1.1
HYUNDAI STEEL CO 18,578 1.3
HYUNDAI WIA CORP 3,453 .3
IAMGOLD CORP 2,611,107 13.9
IBERDROLA 8,189,664 78.3
IBERPAPEL GESTION EUR0.6 2,629 .1
IBI GROUP INC. 658,039 4.3
IBM CORP 540,295 125.5
ICA GRUPPEN 119,012 5.4
ICADE 11,382 1.1
ICBC H 74,670,000 65.1
ICF INTERNATIONAL 61,071 3.4
ICICI BANK 7,752,783 44.1
ICON PLC ORDINARY 97,315 10.3
ICONIX BRAND GROUP INC. 445,638 4.5
ICTSI INTL CONTAINER 113,300 .3
IDEA CELLULAR 286,997 .5
IDEMITSU KOSAN CO 46,400 2.1
IDEXX LABORATORIES 34,573 7.1
IDFC BANK 306,349 .4
IGM FINANCIAL 542,994 21.5
IGNYTA INC. 69,086 .8
IGUATEMI EMP SHOPP COM NPV 293,000 4.0
IHH HEALTHCARE 63,900 .1
IHI CORP 469,000 2.0
IHS MARKIT 379,504 21.2
IIDA GROUP HOLDINGS CO 105,474 2.2 BCI’S INVESTMENT INVENTORY 80
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
IJM CORP 9,800 .0
ILG INC. 562,373 15.7
ILIAD 4,261 1.3
ILJIN MATERIALS CO KRW500 58,281 1.2
ILLINOIS TOOL WORKS 187,099 33.1
ILLUMINA 65,686 14.9
IMAX CHINA HLDG IN COMMON USD0.0001 2,567,600 17.6
IMERYS 10,637 1.2
IMI 45,745 .9
IMPAC MTG HLDGS INC. 29,200 .5
IMPALA PLATINUM HOLDINGS 142,882 .6
IMPAX LABORATORIES INC. 152,691 2.6
IMPERIAL BRANDS 311,288 20.1
IMPERIAL HOLDINGS 416,439 6.8
IMPERIAL OIL 2,253,765 91.3
IMPERVA INC. 100,182 5.5
IMVESCOR RETAURANT GROUP INC. 34,530 .1
INARI AMERTRON BHD MYR0.1 2,225,631 1.4
INBODY CO LTD KRW500 38,423 1.1
INCHCAPE ORD 10P 367,364 5.2
INCITEC PIVOT LTD 5,172,056 19.8
INCYTE CORP 152,311 27.2
INDEKS BILGISAYAR TRY1 (B SHARES) 13,011 .0
INDIABULLS HOUSING FIN 66,169 1.4
INDIAN HOTELS INR1 6,334,887 16.5
INDIAN OIL CORP 322,887 2.6
INDITEX 770,138 36.3
INDIVIOR PLC ORD USD0.10 1,935,667 10.4
INDOCEMENT TUNGGAL 14,387,900 23.9 BCI’S INVESTMENT INVENTORY 81
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
INDOFOOD CBP SUKSES 101,800 .1
INDOFOOD SUKSES MAKMUR 191,400 .2
INDORAMA VENTURES THB1(ALIEN MKT) 63,000 .1
INDUSIND BANK 3,721,586 107.7
INDUSTRIAL ALLIANCE INS 1,007,500 58.1
INDUSTRIAL BANK OF KOREA 58,569 .9
INDUSTRIAS PENOLES CP 31,571 1.1
INDUSTRIES QATAR 35,532 1.4
INDUSTRIVARDEN C 170,039 4.9
INFINEON TECHNOLOGIES 801,879 21.9
INFINERA CORP 331,553 4.5
INFINITY PHARMACEUTICALS 163,190 .7
INFOSYS 3,193,882 67.0
INFRA ENERGETICA 3,745,627 23.7
ING BANK SLASKI PLN10 2,679 .2
ING GROEP 3,500,752 70.8
INGENICO GROUP 8,807 1.1
INGERSOLL-RAND A 463,027 50.2
INGREDION INC. 90,769 14.6
INMARSAT 74,749 1.1
INNATE PHARMA EUR0.05 24,693 .4
INNERGEX RENEWABLE ENERGY INC. 418,650 6.0
INNOCEAN WORLDWIDE KRW500 9,890 .7
INNOGY 30,453 1.5
INNOLUX CORP 437,737 .2
INNOPHOS HOLDINGS INC. 96,200 6.9
INPEX CORP 502,600 6.6
INPHI CORP 55,510 3.6
INSIGHT ENTERPRISES INC. 75,605 4.1 BCI’S INVESTMENT INVENTORY 82
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
INSMED INC. 45,552 1.1
INSTRUCTURE INC. 41,535 1.3
INSULET CORP 30,151 1.7
INSURANCE AUSTRALIA GRP 1,217,717 7.5
INTACT FINANCIAL 1,493,186 141.2
INTEGRATED DEVICE TECH 283,557 9.0
INTEL CORP 3,292,749 158.4
INTER PIPELINE 1,757,200 49.3
INTERCONEXION ELEC (NEW) 88,400 .5
INTERCONTINENTAL EXCH 729,428 58.2
INTERCONTINENTAL HOTELS 83,310 5.4
INTERFACE 233,263 5.9
INTERFOR CORPORATION 1,200,082 20.6
INTERMED CAP GRP ORD 26.25P 8,045 .1
INTERNATIONAL GAME TECH 479,283 15.1
INTERNATIONAL PAPER 321,033 21.7
INTERPARK HOLDINGS KRW500 36,355 .2
INTERPUBLIC GROUP OF COS 384,942 12.6
INTERRENT REIT UNITS 179,800 1.4
INTERSECT ENT INC. 36,150 .8
INTERTAPE POLYMER GROUP INC. 1,414,800 33.1
INTERTEK GROUP 53,383 3.5
INTESA SANPAOLO 6,235,546 22.6
INTESA SANPAOLO RNC 356,971 1.2
INTL AIRLINES GROUP 504,610 4.5
INTL CONS AIRLINE ORD EUR0.50 222,082 2.0
INTL FCSTONE INC. 65,036 3.3
INTL FLAVORS & FRAGRANCE 36,516 6.5
INTL MEAL CO ALMNT COM NPV 11,377,514 31.5 BCI’S INVESTMENT INVENTORY 83
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
INTOUCH HOLDINGS P THB1(NVDR) 4,122,200 8.9
INTU PROPERTIES 282,338 1.3
INTUIT 137,889 21.3
INTUITIVE SURGICAL 44,974 46.0
INV LA CONSTRUCCIO COM NPV 135,351 2.4
INVENTEC CO 109,000 .1
INVESCO LTD 479,858 19.6
INVESTEC LTD (ZA) 53,582 .5
INVESTEC PLC (GB) 1,362,167 12.4
INVESTMENT TECHNOLOGY 270,652 7.3
INVESTOR B 545,975 30.8
INVITAE CORPORATION 144,305 2.1
INVUITY INC. 20,297 .2
IOI CORP 8,200 .0
IOI PROPERTIES GROUP 84,425 .1
IONIS PHARMACEUTICALS 8,231 .4
IPSEN 136,222 18.2
IPSOS EUR0.25 14,982 .6
IRIDIUM COMMUNICATIONS 889,670 11.4
IRON MOUNTAIN 309,983 14.7
IRONWOOD PHARMACEUTICALS 92,049 2.1
IRPC PUBLIC CO LTD THB1(ALIEN MKT) 436,400 .1
I-SENS INC. KRW500 45,585 1.6
ISETAN MITSUKOSHI HLDGS 108,347 1.6
ISHARES 4,439,050 190.9
ISRAEL CHEMICALS 44,033 .2
ISS 101,977 5.2
ISUZU MOTORS 211,689 3.7
ITALGAS SPA NPV 383,721 2.3 BCI’S INVESTMENT INVENTORY 84
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ITALMOBILIARE NPV 2,272 .2
ITAU CORPBANCA 32,139,007 .4
ITAU UNIBANCO HOLD NPV 701,995 10.0
ITAU UNIBANCO PN 3,016,542 48.0
ITAU UNIBANCO PN ADR 2,639,155 42.5
ITAUSA INV ITAU SA RTS MAR 31 17 14,527 .0
ITAUSA PN 886,578 3.5
ITC 17,681,660 101.8
ITHACA ENERGY COMMON 785,300 1.5
ITOCHU CORP 698,292 13.2
ITRON 39,610 3.2
ITV 1,979,916 7.2
IVANHOE MINES LTD. 1,150,137 5.3
J FRONT RETAILING 73,306 1.4
JABIL INC. 185,170 7.1
JACOBS ENGINEERING GROUP 209,161 15.4
JACQUET METAL SERV NPV 14,015 .5
JAGGED PEAK ENERGY INC. 65,471 1.1
JAMES RIVER GROUP HLDG 181,978 10.4
JAPAN AIRLINES CO 94,700 4.0
JAPAN AIRPORT TERMINAL 12,000 .6
JAPAN EXCHANGE GROUP 198,700 3.8
JAPAN POST BANK CO 120,200 2.0
JAPAN POST HOLDINGS CO 153,000 2.6
JAPAN PRIME REALTY INV 263 1.4
JAPAN REAL ESTATE INV 470 3.3
JAPAN RETAIL FUND INV 763 2.0
JAPAN TOBACCO 1,328,100 57.5
JARDINE CYCLE & CARRIAGE 352,009 14.7 BCI’S INVESTMENT INVENTORY 85
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
JARDINE MATHESON (USD) 813,891 69.7
JARDINE STRATEGIC (USD) 1,138,700 63.8
JASA MARGA (PERSERO) 94,992 .0
JASTRZEBSKA SPOLKA WEGL 11,918 .3
JAZZ PHARMACEUTICALS 27,236 5.3
JBS ON 166,600 .7
JC DECAUX INTERNATIONAL 296,267 13.9
JD SPORTS FASHION ORD 0.25P 155,125 1.0
JD.COM ADR 1,129,524 46.9
JEAN COUTU GROUP A 305,644 6.4
JELD-WEN HOLDING INC. 35,917 1.6
JENOPTIK AG NPV(EU) 36,759 1.2
JERONIMO MARTINS SGPS 1,289,680 30.9
JFE HOLDINGS 185,597 4.2
JG SUMMIT HOLDINGS 659,460 1.4
JGC CORP 64,364 1.5
JIANGLING MOTORS CORP A 2,439,082 12.9
JIANGNAN GROUP LTD HKD0.01 12,876,000 2.4
JIANGSU CHANGBAO S 'A'CNY1 898,467 2.9
JIANGSU EXPRESSWAY CO H 272,000 .5
JIANGSU HENGRUI MED A 488,800 5.1
JIANGSU YANGNONG C 'A'CNY1 1,363,081 9.7
JIANGXI COPPER CO H 289,000 .6
JM SMUCKER CO 49,945 8.7
JOHN BEAN TECH CORP 28,676 3.4
JOHNSON & JOHNSON 1,810,248 300.7
JOHNSON CONTROLS (NEW) 511,786 28.7
JOHNSON ELEC HLDGS HKD0.05 5,128,000 20.4
JOHNSON MATTHEY 108,979 5.6 BCI’S INVESTMENT INVENTORY 86
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
JOLLIBEE FOODS CORP 103,800 .5
JONES LANG LASALLE 77,592 11.5
JOUNCE THERAPEUTICS INC. 8,200 .2
JPMORGAN CHASE & CO 1,787,501 209.4
JSR CORP 83,341 1.9
JSTI GROUP A CNY1 1,183,522 4.2
JSW STEEL 192,370 .7
JTEKT CORP 125,500 2.6
JUBILANT FOODWORKS INR10 224,262 5.1
JULIUS BAER GROUP 66,743 4.4
JUMBO 22,802 .5
JUMBO GROUP LTD NPV 6,256,600 4.2
JUNIPER NETWORKS 339,157 12.6
JUST ENERGY GROUP INC. 1,883,909 15.7
JUST GROUP PLC ORD GBP0.10 530,239 1.2
JXTG HOLDINGS 1,350,993 8.8
K & S 330,145 10.3
K2M GROUP HLDGS INC. 105,077 2.9
KAJIMA CORP 632,000 5.5
KAKAKU.COM 170,200 3.1
KAKAO CORP 6,983 .7
KALBE FARMA 919,400 .1
KAMIGUMI CO 68,000 .8
KANEKA CORP 235,000 2.3
KANGDE XIN COMPOS MTRL A 12,639,497 46.8
KANGWON LAND 533,577 24.3
KANSAI ELECTRIC POWER CO 305,373 5.0
KANSAI PAINT CO 115,500 3.3
KANSAS CITY SOUTHERN 46,304 5.3 BCI’S INVESTMENT INVENTORY 87
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
KAO CORP 650,097 47.5
KARDEX CHF13.50 (BR) 9,271 1.2
KARYOPHARM THERAPEUTICS 43,600 .7
KASIKORNBANK FGN 5,051,994 37.1
KASIKORNBANK PCL THB10 (NVDR) 6,057,100 44.4
KAWASAKI HEAVY IND 3,818,549 15.4
KB FINANCIAL GROUP 88,751 5.2
KBC GROUPE 182,036 16.1
KCC CORP 1,356 .6
KCE ELECTRONICS THB1(ALIEN 335,262 1.4
KDDI 1,109,700 38.8
KEIHAN HOLDINGS CO 157,000 1.3
KEIKYU CORP 151,658 2.2
KEIO CORP 270,630 2.9
KEISEI ELECTRIC RAILWAY 54,179 1.7
KELLOGG CO 243,266 23.6
KELT EXPLORATION LTD. 2,739,219 18.3
KENDRION EUR2 2,694 .1
KEPCO KOREA ELECT. POWER 1,249,181 69.2
KEPCO PLANT SVCS & ENGR 37,778 2.8
KEPPEL CORP 4,873,920 32.3
KERING 24,338 8.4
KERRY GROUP A 52,474 5.5
KERRY PROPERTIES 193,500 .9
KEYCORP 689,984 16.4
KEYENCE CORP 242,011 129.1
KEYERA 1,384,116 54.0
KGHM POLSKA MIEDZ 294,991 11.5
KGINICIS KRW500 67,491 .9 BCI’S INVESTMENT INVENTORY 88
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
KIA MOTORS CORP 57,667 2.5
KIATNAKIN BANK THB10 (NVDR) 3,255,600 8.8
KIKKOMAN CORP 82,000 3.3
KILLAM APARTMENT REIT 372,400 4.7
KIMBERLY-CLARK CORP 287,002 50.4
KIMBERLY-CLARK MEXICO A 1,514,177 4.4
KIMCO REALTY CORP 473,979 14.0
KINAXIS INC. 492,451 36.5
KINDER MORGAN P 2,251,803 65.3
KING YUAN ELECTRON TWD10 3,041,000 3.7
KINGBOARD CHEM HLDG (CN) 1,587,000 7.8
KINGENTA ECOLOGICAL A 2,773,779 3.9
KINGFISHER 1,342,309 7.3
KINGPAK TECHNOLOGY TWD10 120,716 .9
KINGSOFT 153,000 .6
KINNEVIK B 74,757 2.7
KINROSS GOLD CORP 5,703,634 26.8
KINSALE CAPITAL GROUP 42,000 1.8
KINTETSU GROUP HOLDINGS 601,450 2.9
KION GROUP AG NPV 236,449 20.7
KIRBY CORP 10,451 1.0
KIRIN HOLDINGS CO 275,055 6.9
KIRKLAND LAKE GOLD LTD. 751,304 7.4
KITE PHARMA INC. 23,447 2.5
KLA TENCOR CORP 145,667 18.5
KLABIN UNIT 126,300 .8
KLEPIERRE 90,604 4.7
KLOECKNER & CO SE NPV (REGD) 192,430 2.8
KLONDEX MINES LTD. 604,200 3.1 BCI’S INVESTMENT INVENTORY 89
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
KLX INC. 142,465 8.5
KNGBRD LAMNTS HLDG (CN) 3,522,000 6.1
KNIGHT THERAPEUTICS INC. 1,230,589 12.8
KOBE STEEL 109,453 1.3
KOC HOLDING 490,827 2.8
KOENIG & BAUER AG NPV(EU) 7,159 .6
KOH YOUNG TECHNOLO KRW500 15,060 .9
KOHLS CORP 79,246 4.2
KOITO MANUFACTURING CO 47,100 3.3
KOLON INDUSTRIES KRW5000 19,582 1.7
KOMATSU 487,322 16.9
KOMERCNI BANKA 472 .0
KONA GRILL INC. 16,976 .1
KONAMI HOLDINGS CORP 33,200 1.9
KONE B 65,305 3.8
KONICA MINOLTA 362,656 4.3
KONINKLIJKE DSM 59,706 5.4
KONINKLIJKE KPN 2,659,802 10.7
KONINKLIJKE PHILIPS 1,036,081 44.5
KONINKLIJKE VOPAK 27,828 1.6
KOREA AEROSPACE IND 150,719 10.4
KOREA GAS CORPORATION 5,565 .3
KOREA INVESTMENT HLDG 251,586 14.1
KOREA KOLMAR CO LT KRW500 40,346 3.6
KOREA KOLMAR HOLDI KRW500 10,308 .4
KOREA ZINC 11,645 6.0
KOREAN AIR CO 13,443 .5
KOSE CORPORATION 36,200 4.4
KOTAK MAHINDRA BANK 2,741,116 49.1 BCI’S INVESTMENT INVENTORY 90
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
KOZA ALTIN ISLETME TRY1 44,448 .3
KOZA ANADOLU METAL TRY1 358,540 .3
KRAFT HEINZ CO 348,948 42.3
KRATON CORPORATION 202,576 8.4
KROGER CO 340,048 13.4
KROTON EDUCACIONAL ON 3,355,842 18.7
KRUNG THAI BNK LTD THB5.15(ALIEN MKT) 152,300 .1
KRUNG THAI BNK LTD THB5.15(NVDR) 31,867,200 25.2
KT CORP 30,160 1.1
KT&G CORP(KOREA TOBACCO) 222,957 25.9
KUALA LUMPUR KEPONG 1,500 .0
KUBOTA CORP 728,920 14.6
KUEHNE & NAGEL INTL 36,965 7.0
KUMHO PETRO CHEMICAL CO 3,067 .3
KUNLUN ENERGY 730,000 .9
KURARAY CO 178,634 3.6
KURITA WATER INDUSTRIES 46,130 1.5
KVAERNER ASA NOK0.34 201,293 .3
KWEICHOW MOUTAI A 729,109 54.5
KWEICHOW MOUTAI CO A CNY1 100 .0
KYOCERA CORP 160,364 11.9
KYOWA HAKKO KIRIN CO 134,886 2.8
KYUSHU ELECTRIC POWER CO 209,841 3.0
KYUSHU FINANCIAL GROUP 108,350 .9
L BRANDS 79,615 5.0
L3 TECHNOLOGIES 103,891 22.9
LABORATORY CORP OF AMER 56,136 10.7
LABRADOR IRON ORE ROYALTY CORPORATION 1,009,137 18.8
LAFARGE MALAYSIA 16,700 .0 BCI’S INVESTMENT INVENTORY 91
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
LAFARGEHOLCIM 506,644 40.0
LAGARDERE 34,933 1.4
LAKELAND BANCORP INC. 65,200 1.7
LAM RESEARCH CORP 155,480 26.6
LAND MARK OPTOELEC TWD10 97,450 1.3
LAND SECURITIES GROUP 308,362 5.4
LANTHEUS HOLDINGS INC. 236,553 3.9
LANXESS 62,077 5.6
LARGAN PRECISION CO 421,152 88.5
LARSEN & TOUBRO 537,579 17.4
LAS VEGAS SANDS CORP 531,194 40.4
LASSONDE INDUSTRIES CLASS A SUB VTG 600 .1
LATAM AIRLINES GROUP 66,623 1.1
LAURENTIAN BANK CANADA 548,400 32.1
LAWSON 23,890 2.2
LEAR CORP 24,090 4.5
LECTRA EUR1.00 8,180 .2
LEE & MAN PAPER MFG (CN) 5,444,000 5.5
LEENO INDUSTRIAL KRW500 34,138 1.7
LEGAL & GENERAL GROUP 3,318,410 13.7
LEGGETT & PLATT 50,786 3.4
LEGRAND 150,299 12.1
LENDLEASE GROUP 1,455,398 23.1
LENNAR CORP A 63,558 4.3
LENNOX INTERNATIONAL 12,114 2.7
LENOVO GROUP 1,674,000 1.5
LENZING AG NPV(EU) 7,603 1.7
LEONARDO 478,350 9.1
LEONS FURNITURE LTD COMMON 717,193 12.0 BCI’S INVESTMENT INVENTORY 92
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
LEUCADIA NATIONAL CORP 103,090 3.6
LEVEL 3 COMMUNICATIONS 192,038 14.7
LEYARD OPTOELECTRO A CNY1 797,629 6.3
LG CHEM 78,254 27.4
LG CHEM PREF 1,396 .3
LG CORP (NEW) 22,325 1.9
LG DISPLAY CO 49,994 1.8
LG ELECTRONICS (NEW) 24,785 2.0
LG HOUSEHOLD & HEAL PREF 478 .3
LG HOUSEHOLD & HEALTH 28,274 27.3
LG INNOTEK CO 2,473 .4
LG UPLUS 756,127 12.9
LGI HOMES INC. 192,780 8.7
LI & FUNG 6,580,672 3.8
LIBBEY INC. 266,717 5.2
LIBERTY BROADBAND C 28,519 3.3
LIBERTY GLOBAL A 151,828 7.3
LIBERTY GLOBAL C 490,546 22.9
LIBERTY HOLDINGS 21,351 .2
LIBERTY INTERACTIVE A 154,339 4.1
LIBERTY LILAC A 141,391 4.2
LIBERTY LILAC C 104,850 3.2
LIBERTY PROPERTY TRUST 80,168 4.1
LIBERTY SIRIUSXM A 43,509 2.3
LIBERTY SIRIUSXM C 87,221 4.5
LIC HOUSING FINANCE 69,767 .9
LIFE HEALTHCARE GR RTS APR 13 17 71,801 .0
LIFE HEALTHCARE GROUP 209,845 .6
LIFEPOINT HEALTH INC. 10,900 1.0 BCI’S INVESTMENT INVENTORY 93
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
LIFETECH SCIENTIFI USD0.00000125 3,044,000 1.0
LIFETIME BRANDS INC. 117,424 3.1
LIFULL CO LTD NPV 75,330 .7
LILLY (ELI) & COMPANY 454,389 51.0
LINAMAR CORP 487,150 29.5
LINCOLN NATIONAL CORP 111,392 9.7
LINDAB AB NPV 5,739 .1
LINDE 45,557 10.1
LINDT & SPRUENGLI NAMEN 38 3.4
LINDT & SPRUENGLI PART 813 6.2
LINE CORP 11,300 .6
LINK REIT 798,891 7.5
LINX SA COM NPV 1,357,442 9.5
LION CORP 68,500 1.6
LIPPO KARAWACI TBK 855,000 .1
LITE-ON TECHNOLOGY CORP 144,803 .3
LITHIA MOTORS INC. 17,833 2.0
LITTELFUSE INC. 15,787 3.4
LIXIL GROUP CORP 88,675 3.0
LKQ CORP 367,411 14.3
LLOYDS BANKING GROUP 19,180,130 21.2
LOBLAW 1,312,064 94.7
LOCALIZA RENT A CAR ON 374,825 6.6
LOCKHEED MARTIN CORP 128,918 46.0
LOEN ENTERTAINMENT KRW500 41,554 4.5
LOEWS CORP 166,794 10.4
LOGISTA HOLDINGS EUR 0.2 19,128 .6
LOGISTEC CORP CLASS B SUB VTG 33,627 1.2
LOGITECH INTL CHF0.25 333,984 14.2 BCI’S INVESTMENT INVENTORY 94
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
LOJAS AMERICANAS ON 35,850 .2
LOJAS AMERICANAS PN 945,301 6.5
LOJAS RENNER ON 5,366,986 62.7
LONDON STOCK EXCHANGE 123,796 6.5
LONGFOR PROPERTIES CO 315,000 .7
LONZA GROUP 305,322 77.0
L'OREAL 154,515 39.7
LOTOS GROUP 86,078 1.6
LOTTE CHEMICAL CORP 3,593 1.6
LOTTE CHILSUNG BEVERAGE 127 .2
LOTTE CONFECTIONERY CO 1,170 .3
LOTTE SHOPPING CO 2,568 .7
LOWE'S COS 501,136 54.9
LOXO ONCOLOGY INC. 18,220 1.0
LPP 246 .6
LPS BRASIL-CONSULT COM NPV 99,518 .2
LUCARA DIAMOND CORP. 2,390,100 7.4
LUFTHANSA 1,032,100 22.4
LUKOIL HOLDING ADR 1,213,705 85.7
LULULEMON ATHLETICA 40,377 2.8
LUNDBERGFORETAGEN B 104,294 9.5
LUNDIN MINING CORPORATION 7,376,199 55.2
LUNDIN PETROLEUM 47,603 1.3
LUPIN 275,010 8.2
LUXOTTICA GROUP 43,108 3.2
LUXSHARE PRECISION IND A 185,381 .9
LUYE PHARMA GROUP 2,938,000 2.4
LVMH MOET HENNESSY 193,422 56.8
LYDALL INC. 25,296 1.8 BCI’S INVESTMENT INVENTORY 95
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
LYONDELLBASELL INDS A 231,071 28.1
M & M FINANCIAL SVCS 1,031,156 6.7
M & T BANK CORP 78,256 16.1
M DIAS BRANCO ON 103,087 5.5
M/I HOMES INC. 106,293 3.5
M3 102,614 3.4
MABUCHI MOTOR CO 15,396 1.2
MACDONALD DETTWILER & ASSOC 454,980 32.0
MACERICH CO 73,173 6.3
MACK CALI REALTY CORP 307,083 11.0
MACOM TECH SOLUTIONS 38,991 2.5
MACQUARIE GROUP 571,376 52.4
MACQUARIE INFRA CORP 14,104 1.5
MACY'S 347,541 13.7
MAG SILVER CORP 371,200 6.5
MAGELLAN AEROSPACE CORPORATION 114,726 2.2
MAGNA INTERNATIONAL 2,072,176 118.9
MAGNIT GDR 958,734 48.8
MAGNITOGORSK IRON& GDR(13 ORD REGS) 541,697 6.1
MAHINDRA & MAHINDRA 84,576 2.2
MAINSTREET EQUITY CORP. 2,900 .1
MAJOR DRILLING GROUP INTL INC. 2,468,387 17.4
MAKITA CORP 76,568 3.6
MALAKOFF CORPORATION 24,324,300 8.9
MALAYAN BANKING 3,164,700 8.5
MALAYSIA AIRPORTS HLDGS 36,200 .1
MALIBU BOATS INC. 103,567 3.1
MALLINCKRODT 22,842 1.4
MAN STAMM 11,220 1.5 BCI’S INVESTMENT INVENTORY 96
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MANHATTAN ASSOCS INC. 320,000 22.2
MANILA ELECTRIC CO PHP10 1,458,170 10.6
MANILA WATER CO PHP1 13,701,700 11.2
MANITOU EUR1 1,401 .0
MANPOWERGROUP 99,613 13.6
MANULIFE FINANCIAL CORP 12,860,328 303.4
MAPFRE 153,175 .7
MAPLE LEAF FOODS INC. 945,600 30.5
MARATHON OIL CORP 386,190 8.1
MARATHON PETROLEUM 319,700 21.5
MARCUS CORP 55,200 2.4
MARICO 3,264,544 19.7
MARINE HARVEST 1,100,785 22.4
MARKEL CORP 4,788 6.2
MARKETAXESS HOLDINGS INC. 81,390 20.4
MARKS & SPENCER GROUP 586,623 3.3
MARRIOTT INTERNATIONAL A 203,191 25.5
MARSH & MCLENNAN COS 271,047 26.7
MARTIN MARIETTA MATRLS 29,346 8.5
MARTINREA INTERNATIONAL INC. 1,610,822 16.6
MARUBENI CORP 750,467 6.2
MARUI GROUP CO 273,411 5.0
MARUICHI STEEL TUBE 44,700 1.7
MARUTI SUZUKI INDIA 366,557 45.4
MARVELL TECHNOLOGY GROUP 261,869 5.3
MASCO CORP 426,130 19.3
MASONITE INTL CORP 36,304 3.8
MASSMART HOLDINGS 1,632,797 22.1
MASTERCARD A 1,079,759 162.0 BCI’S INVESTMENT INVENTORY 97
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MATAHARI DEPARTMENT 19,033,224 25.1
MATTEL 182,049 6.2
MAXIM INTEGRATED PRDCTS 112,148 6.7
MAXIMUS INC. 195,175 16.2
MAXIS BHD 18,000 .0
MAZDA MOTOR CORP 385,177 7.4
MBANK 3,301 .4
MCCORMICK & CO NV 65,344 8.5
MCDONALD'S CORP 483,089 83.5
MCDONALD'S HLDGS CO JP 30,400 1.2
MCKESSON CORP 109,457 21.6
MDU RESOURCES GROUP 252,995 9.2
MEAD JOHNSON NUTRITION 115,241 13.7
MEBUKI FINANCIAL GROUP 514,671 2.7
MEDIA NUSANTARA CITRA 217,800 .0
MEDIASET ESPANA EUR0.5 315,259 5.4
MEDIATEK INC. 88,554 .8
MEDIBANK PRIVATE 967,681 2.8
MEDICAL FACILITIES CORPORATION 129,686 2.4
MEDICINES CO 26,800 1.7
MEDICLINIC INTERNA ORD GBP 10 P 1,442,666 17.1
MEDICLINIC INTL 125,096 1.5
MEDIOBANCA 103,958 1.3
MEDIPAL HOLDINGS CORP 56,579 1.2
MEDNAX 152,670 14.1
MEDTRONIC PLC 660,970 71.0
MEDY-TOX 7,643 4.2
MEG ENERGY CORP 676,600 4.6
MEGA FINANCIAL HOLDING 12,427,747 13.4 BCI’S INVESTMENT INVENTORY 98
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MEGACABLE HOLDINGS CPO 1,199,171 6.2
MEGAWIDE CONS CORP PHP1 12,806,000 6.0
MEGAWORLD CORP 2,592,000 .2
MEGGITT 288,580 2.1
MEIJI HOLDINGS CO 50,728 5.6
MELCO RSRTS & ENTMT ADR 71,578 1.8
MERCADOLIBRE 23,283 6.6
MERCANTILE BANK CORP 11,300 .5
MERCK & CO 1,863,714 157.9
MERCK KGAA STAMM 187,563 28.6
MERCURY NZ 608,431 1.8
MERIDA INDUSTRY CO 10,200 .1
MERIDIAN ENERGY 589,456 1.5
MERIT MED SYSTEMS INC. 271,484 10.5
MERLIN ENTERTAINMENTS 310,749 2.5
MERRY ELECTRONICS TWD10 2,100,000 15.0
MERSEN EUR2 10,717 .4
METHANEX CORP 510,548 31.8
METLIFE 377,064 26.6
METRO A 1,123,511 45.9
METRO PACIFIC INVESTMENT 50,141,000 8.0
METRO STAMM (NEW) 55,822 2.4
METROPOLE TV-(M6) EUR0.4 44,610 1.3
METROPOLITAN BANK &TRUST 144,848 .3
METSO CORP 94,137 3.8
METTLER TOLEDO INTL 14,976 9.6
MEXICHEM SAB DE CV 246,923 .9
MGM CHINA HOLDINGS 733,600 2.0
MGM RESORTS INTL 386,675 14.1 BCI’S INVESTMENT INVENTORY 99
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MICHAEL KORS HOLDINGS 60,684 3.1
MICHELIN 444,988 72.3
MICROCHIP TECHNOLOGY 140,993 13.9
MICROGEN ORD GBP0.06428571 5,000 .0
MICRON TECHNOLOGY 728,930 28.1
MICRONICS JAPAN CO NPV 123,410 1.5
MICROPORT SCIENTIF USD0.00001 762,000 .7
MICROSOFT CORP 4,961,092 435.8
MICRO-STAR INTERNATIONAL 5,416,000 16.8
MID-AMERICA APARTMENT 55,140 7.5
MIDDLEBY CORP 36,012 6.6
MIDEA GROUP CO A 4,171,650 26.9
MIDLAND STATES BANCORP 31,800 1.5
MILESTONE APARTMENTS REIT 794,496 17.1
MILLENNIUM&COPTHNE ORD 30P 12,763 .1
MILLICOM INTL CELL SDR 16,345 1.2
MILLS ESTRUTURAS E COM NPV 2,059,543 3.2
MINEBEA MITSUMI 352,134 6.3
MINOR INTL THB1(ALIEN) 74,880 .1
MIRACA HOLDINGS 41,800 2.6
MIRAE ASSET DAEWOO 80,800 .9
MIRVAC GROUP 2,275,302 5.1
MISC BHD 4,500 .0
MISUMI GROUP 87,600 2.1
MITEL NETWORKS CORP 331,508 3.1
MITSUBISHI CHEMICAL HLDG 699,509 7.2
MITSUBISHI CORP 856,791 24.7
MITSUBISHI ELECTRIC CORP 988,064 18.9
MITSUBISHI ESTATE CO 745,926 18.1 BCI’S INVESTMENT INVENTORY 100
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MITSUBISHI GAS CHEMICAL 65,000 1.8
MITSUBISHI HEAVY IND 1,660,453 8.9
MITSUBISHI LOGISTICS 32,000 .6
MITSUBISHI MATERIALS 62,668 2.5
MITSUBISHI MOTORS CORP 237,511 1.9
MITSUBISHI TANABE PHARMA 73,608 2.0
MITSUBISHI UFJ FIN GRP 5,051,531 42.3
MITSUBISHI UFJ LEASE FIN 470,700 3.1
MITSUI & CO 650,201 12.5
MITSUI CHEMICALS 447,676 2.9
MITSUI FUDOSAN CO 529,469 15.0
MITSUI OSK LINES 777,404 3.3
MIXI 12,300 .8
MIZRAHI TEFAHOT BANK 15,504 .3
MIZUHO FINANCIAL GROUP 14,542,253 35.5
MKS INSTRUMENTS INC. 22,219 2.0
MLP AG NPV 27,213 .2
MMC NORILSK NICKEL GDR REPR 1/10 SHARE 136,540 2.9
MMI HOLDINGS 223,391 .5
MOBILE TELESYS ADR 1,831,200 26.9
MOBILEYE (USD) 21,400 1.8
MOBILEZONE HOLDING CHF0.01(REG) 5,752 .1
MODINE MANUFACTURING CO 568,845 9.3
MOHAWK INDUSTRIES 38,392 11.8
MOL MAGYAR OLAJ GAZIPARI 129,468 11.8
MOLSON COORS BREWING B 147,102 18.8
MONCLER SPA NPV 249,808 7.3
MONDELEZ INTERNATIONAL A 883,268 50.7
MONDI (ZA) 26,852 .9 BCI’S INVESTMENT INVENTORY 101
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MONDI PLC (GB) 823,598 26.5
MONEYSUPERMARKET.COM ORD 0.02P 325,219 1.8
MONOLITHIC POWER SYSTEMS 19,552 2.4
MONRO MUFFLER BRAKE INC. 18,933 1.3
MONSANTO CO 205,551 31.0
MONSTER BEVERAGE 162,313 10.0
MOODY'S CORP 71,704 10.7
MORGAN STANLEY 605,022 34.6
MORGUARD CORP COMMON 400 .1
MORGUARD NORTH AMERICAN RESIDENTIAL REIT 130,700 1.9
MORGUARD REIT 84,777 1.4
MORNEAU SHEPELL INC. 266,150 5.3
MORRISON WM SUPERMARKETS 1,407,876 5.6
MOSAIC CO (THE) 122,390 4.8
MOTHERSON SUMI SYSTEMS 94,682 .7
MOTILAL OSWAL FINA ORD INR10 511,445 7.6
MOTOR OIL(HELLAS) SA EUR1.20 (CR) 18,229 .4
MOTORCAR PTS AMERICA INC. 109,583 4.5
MOTOROLA SOLUTIONS 152,872 17.6
MOVIDA PARTICIPA COMMON NPV 200,424 .7
MPH HEALTH CARE AG NPV 7,608 .0
MRC GLOBAL INC. 243,376 5.9
MRV ENGENHARIA COM STK NPV 2,568,963 15.5
MS&AD INSURANCE GROUP 241,915 10.2
MSCI 23,336 3.0
MTN GROUP 1,847,963 22.4
MTR CORP 2,638,592 19.8
MTY FOOD GROUP COMMON 11,900 .6
MUENCHENER RUECKVERSICH 210,018 54.9 BCI’S INVESTMENT INVENTORY 102
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
MULESOFT INC. 30,760 1.0
MULLEN GROUP LTD 2,546,027 43.0
MULTI COMMODITY EX INR10 81,903 2.0
MULTIPLAN EMPREENDIM ON 1,752,221 48.8
MULTIPLUS SA NPV 242,313 3.7
MURATA MANUFACTURING CO 129,589 24.6
MURPHY OIL CORP 13,313 .5
MYCRONIC AB NPV 56,693 .8
MYLAN 414,778 21.6
MYRIAD GENETICS INC. 253,163 6.5
NABTESCO CORP 56,700 2.0
NAGOYA RAILROAD CO 292,000 1.8
NAN YA PLASTIC 312,910 1.0
NANJING YUNHAI SPE 'A'CNY1 2,375,963 8.8
NANOPLUS LTD USD0.1 40,216 .2
NANOSTRING TECH INC. 14,800 .4
NANYA TECHNOLOGY 50,000 .1
NASDAQ 63,629 5.9
NASPERS N 297,737 68.6
NATIONAL AUSTRALIA BANK 2,138,097 72.5
NATIONAL BANK OF CANADA 2,095,480 117.0
NATIONAL BANK OF GREECE 1,445,944 .5
NATIONAL GRID 1,224,358 20.7
NATIONAL OILWELL VARCO 213,799 11.4
NATIONAL RETAIL PPTYS 123,248 7.2
NATIXIS 1,287,380 10.6
NATURA COSMETICOS ON 341,050 4.2
NAVER 104,610 106.7
NAVIENT CORP 212,713 4.2 BCI’S INVESTMENT INVENTORY 103
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
NAVIGATORS GROUP INC. 135,032 9.8
NAVNEET EDUCATION INR2 630,204 2.1
NCC AB SER'B'NPV 134,124 4.4
NCSOFT CORP 67,059 24.4
NEC CORP 1,894,962 6.1
NEDBANK GROUP 473,985 11.4
NEKTAR THERAPEUTICS 73,238 2.3
NEOPHOTONICS CORP 244,800 2.9
NEPI ROCKCASTLE 53,250 .7
NESTE CORPORATION 381,499 19.9
NESTLE 1,461,248 149.6
NESTLE INDIA 61,748 8.5
NETAPP 97,045 5.4
NETCARE 209,230 .5
NETEASE COM ADR 269,283 102.0
NETFLIX 245,201 48.3
NEUROCRINE BIOSCIENCES 15,185 .9
NEUSTAR INC. 405,550 17.9
NEVRO CORP 20,221 2.5
NEVSUN RESOURCES LTD 1,316,905 4.5
NEW CHINA LIFE INS A 705,000 5.8
NEW CHINA LIFE INS H 178,200 1.1
NEW FLYER INDUSTRIES INC. 571,744 28.1
NEW GOLD 3,484,773 13.8
NEW HOME COMPANY INC. 84,798 1.2
NEW LOOK VISION GR CLASS A 215,853 5.8
NEW ORIENTAL EDUCAT ADR 30,100 2.4
NEW WORLD DEVELOPMENT 2,742,846 4.5
NEW YORK COMMU BANCORP 189,747 3.5 BCI’S INVESTMENT INVENTORY 104
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
NEWALTA CORPORATION 1,650,000 3.8
NEWCREST MINING 450,917 10.2
NEWELL BRANDS 246,581 15.5
NEWFIELD EXPLORATION CO 69,964 3.4
NEWMONT MINING CORP 191,218 8.4
NEWS CORP A 133,626 2.3
NEXANS EUR1 13,132 .9
NEXGEN ENERGY LTD. 420,000 1.3
NEXITY EUR5 18,729 1.2
NEXON CO 172,166 3.6
NEXT 56,530 4.1
NEXTERA ENERGY 288,068 49.3
NGK INSULATORS 128,080 3.9
NGK SPARK PLUG CO 102,200 3.1
NH FOODS 61,841 2.2
NH INVESTMENT & SEC 34,293 .5
NICE 6,937 .6
NICE HOLDINGS CO KRW5000 80,910 1.7
NIDEC CORP 234,152 29.7
NIELSEN HOLDINGS PLC 154,819 8.5
NIEN MADE ENTERPRISE CO 11,000 .1
NIKE B 1,837,476 136.6
NIKON CORP 220,076 4.3
NINE DRAGONS PAPER 3,886,000 5.6
NINGBO LIGONG ENVI 'A'CNY1 3,226,720 12.6
NINTENDO CO 50,241 15.5
NIPPON BUILDING FUND 613 4.5
NIPPON ELECTRIC GLASS CO 128,835 1.0
NIPPON EXPRESS CO 373,295 2.6 BCI’S INVESTMENT INVENTORY 105
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
NIPPON PAINT HOLDINGS CO 768,300 35.6
NIPPON PROLOGIS REIT 789 2.3
NIPPON STEEL & SUMITOMO 281,650 8.6
NIPPON YUSEN K.K 794,937 2.2
NISOURCE (NEW) 181,103 5.7
NISSAN CHEMICAL IND 38,700 1.5
NISSAN MOTOR CO 1,430,598 18.4
NISSHIN SEIFUN GROUP 61,302 1.2
NISSIN FOODS HOLDINGS CO 29,642 2.2
NITORI HOLDINGS CO 26,940 4.5
NITTO DENKO CORP 88,973 9.2
NN GROUP 219,329 9.5
NN INC. 140,845 4.7
NOBLE ENERGY 230,539 10.6
NOK CORP 27,775 .9
NOKIA CORP 5,733,549 41.1
NOKIAN RENKAAT 34,119 1.9
NOMURA HOLDINGS 1,293,031 10.7
NOMURA REAL EST MF (NEW) 1,355 2.8
NOMURA REAL ESTATE HLDG 61,169 1.3
NOMURA RESEARCH INST 63,443 3.1
NORBORD INC. 847,273 32.1
NORDEA BANK 2,875,604 43.9
NORDEX AG NPV 475,000 8.9
NORDSTROM 79,875 5.0
NORFOLK SOUTHERN CORP 216,358 32.3
NORSK HYDRO 2,619,183 20.3
NORTH WEST COMPANY INC. 323,909 10.3
NORTHERN TRUST CORP 110,721 12.8 BCI’S INVESTMENT INVENTORY 106
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
NORTHGATE ORD 50P 73,612 .7
NORTHLAND POWER INC. 664,240 16.3
NORTHROP GRUMMAN CORP 90,044 28.6
NORTHVIEW APARTMENT REIT 555,870 12.1
NORTHWEST HEALTHCARE PROPERTIES REIT 148,300 1.6
NORWEGIAN CRUISE LINE 173,302 11.7
NOVA MEASURING INST COMMON 128,105 3.2
NOVADAQ TECH COMMON 139,457 1.4
NOVAGOLD RESOURCES INC. 430,192 2.8
NOVANTA INC. 95,940 3.4
NOVARTIS 1,655,892 164.0
NOVATEK GDR 21,777 3.6
NOVATEK MICROELECTRS 46,000 .2
NOVO NORDISK B 2,198,173 101.0
NOVOZYMES B 72,570 3.8
NSK 240,897 4.6
NTPC 5,990,009 20.4
NTT CORP 432,312 24.6
NTT DATA CORP 49,200 3.1
NTT DOCOMO 860,500 26.7
NUANCE COMMUNICATIONS 117,352 2.7
NUCOR CORP 256,656 20.4
NUTANIX INC. 23,156 .6
NUVISTA ENERGY LTD 3,495,008 21.5
NVE CORP 32,631 3.6
NVIDIA 331,872 48.2
NWS HOLDINGS 665,925 1.6
NXP SEMICONDUCTORS 69,700 9.6
O2 CZECH REPUBLIC 2,705 .0 BCI’S INVESTMENT INVENTORY 107
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
OBAYASHI CORP 594,471 7.4
OBI PHARMA 5,000 .1
OBIC CO 22,775 1.4
OBSIDIAN ENERGY LTD. 2,298,800 5.2
OCBC BANK 10,495,828 97.4
OCCIDENTAL PETROLEUM 434,101 36.7
OCEANAGOLD CORP 2,770,600 10.9
OCEANFIRST FINANCIAL 91,382 3.4
OCI COMPANY 2,961 .3
ODAKYU ELECTRIC RAILWAY 105,742 2.7
ODFJELL DRILLING USD 0.01 24,093 .1
ODONTOPREV ON 934,842 4.4
OGE ENERGY CORP 220,842 10.3
OHL MEXICO 155,100 .3
OIL & NATURAL GAS CORP 10,104,746 38.4
OIL SEARCH 1,600,706 11.8
OJI HOLDINGS CORP 436,006 2.7
OLD DOMINION FREIGHT 20,048 2.3
OLD MUTUAL 1,875,072 6.3
OLLIES BARGAIN OUTLET 47,290 2.1
OLYMPUS CORP 147,265 7.5
OMNICOM GROUP 89,435 10.3
OMRON CORP 99,851 5.8
OMV AG 86,882 4.6
ON SEMICONDUCTOR CORP 417,868 8.6
ONEOK 241,344 17.8
ONEREIT 364,000 1.3
ONEX CORP 1,016,455 97.0
ONO PHARMACEUTICAL CO 244,425 6.7 BCI’S INVESTMENT INVENTORY 108
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
OOREDOO 20,031 .7
OPAP 58,445 .7
OPEN TEXT CORP 2,131,056 96.3
OPTEX GROUP COMPAN NPV 20,645 .7
ORACLE CORP 2,207,155 131.3
ORACLE CORP JAPAN 11,400 .9
ORANGE 1,024,099 21.3
ORANGE POLSKA 148,922 .2
O'REILLY AUTOMOTIVE 36,045 13.0
ORGANIZACI SORIANA SER'B'NPV 2,466,400 7.7
ORICA 137,624 2.5
ORIENTAL LAND CO 107,956 8.2
ORIFLAME HOLDING L CHF1.5 101,924 5.5
ORIGIN ENERGY 635,416 4.6
ORION CORP (NEW) 2,407 1.9
ORION-YHTYMAE B 387,294 27.0
ORIX CORP 537,020 10.6
ORKLA 1,818,500 21.7
OSAKA GAS CO 1,145,462 5.8
OSHKOSH CORP 17,532 1.6
OSISKO GOLD ROYALTIES LTD. 1,093,578 16.2
OSRAM LICHT 38,574 3.2
OSSTEM IMPLANT CO KRW500 37,126 2.3
OTE HELLENIC TELECOM 51,424 .6
OTONOMY INC. 19,840 .3
OTP BANK 522,034 19.5
OTSUKA CORP 18,300 1.3
OTSUKA HOLDINGS CO 140,900 8.5
OTTOGI CORPORATION 3,104 2.8 BCI’S INVESTMENT INVENTORY 109
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
OUTOKUMPU OY 'A'NPV(EU) 95,946 1.3
P G & E CORP 311,627 27.6
PACCAR 211,175 18.9
PACKAGING CORP OF AMER 92,384 11.3
PADDY POWER BETFAIR 18,703 2.7
PAGEGROUP PLC ORD 1P 390,974 2.8
PALO ALTO NETWORKS 25,126 3.8
PAN AMERICAN SILVER CORP 2,142,182 49.9
PANASONIC CORP 1,120,411 16.9
PANDORA 36,777 5.4
PAO DE ACUCAR PN 32,200 .8
PAPELES Y CART EUR EUR2 11,349 .1
PARADE TECHNOLOGIE TWD10 83,156 1.3
PARADISE CO 73,542 1.2
PAREX RESOURCES INC. 2,464,091 41.8
PARGESA HOLDING INH 7,323 .7
PARK24 CO 95,000 3.3
PARKER HANNIFIN CORP 80,910 17.3
PARKLAND FUEL CORP SUBSCRIPT RECEIPT 17,700 .5
PARKLAND FUEL CORPORATION 940,080 27.8
PARKWAY INC. 83,475 2.2
PARQUE ARAUCO SA NPV 1,640,159 5.8
PARSLEY ENERGY A 130,785 5.7
PARTNERS GROUP HOLDING 2,932 2.1
PARTRON CO LTD KRW500 395,440 5.4
PASON SYSTEMS INC. 222,916 4.3
PATHEON NV 25,360 .9
PATRIZIA IMMO AG NPV (REGD) 7,308 .2
PATTERSON COS 205,949 12.4 BCI’S INVESTMENT INVENTORY 110
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
PAYCHEX 139,467 11.0
PAYCOM SOFTWARE INC. 27,757 2.1
PAYPAL HOLDINGS 464,015 26.6
PCAS EUR1 4,222 .1
PCCW 1,684,775 1.3
PDC ENERGY INC. 60,706 5.0
PEAPACK-GLADSTONE FINL 44,600 1.8
PEARSON 1,026,933 11.7
PEGATRON 3,398,000 13.4
PEMBINA PIPELINE 2,372,830 100.0
PENDRAGON ORD 5P 259,903 .2
PENGROWTH ENERGY CORPORATION 615,900 .8
PENNANTPARK INVT COMMON 135,264 1.5
PENSKE AUTOMOTIVE GROUP 12,343 .8
PENTAIR PLC 108,679 9.1
PEOPLE'S INSURANCE CO H 1,505,000 .8
PEOPLES UNITED FINANCIAL 142,438 3.5
PEPSICO 860,394 128.4
PER AARSLEFF HLDNG DKK2 B 2,807 .1
PERFICIENT INC. 167,480 3.9
PERFORMANCE FOOD GROUP 51,585 1.6
PERNOD RICARD 38,056 6.0
PERRIGO 41,148 3.6
PERSIMMON 334,572 11.7
PERUSAHAAN GAS NEGARA 475,500 .1
PETKIM PETROKIMYA HLDG 132,700 .2
PETROBRAS ON 677,900 4.3
PETROBRAS PN 874,100 5.3
PETROCHINA CO H 61,858,000 60.4 BCI’S INVESTMENT INVENTORY 111
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
PETROFAC 186,068 2.9
PETROLEO BRASILEIRO ADR (2 ORD) 470,024 6.1
PETRONAS CHEMICALS GROUP 38,600 .1
PETRONAS DAGANGAN 1,500 .0
PETRONAS GAS 14,500 .1
PETRONET LNG 1,106,889 9.2
PEUGEOT SA 1,088,057 29.3
PEYTO EXPLORATION & DEV 2,138,098 58.5
PFIZER 2,780,611 126.9
PFSWEB INC. 140,100 1.2
PHILIP MORRIS INTL 999,708 150.5
PHILIPPINE SEVEN PHP1 799,468 3.6
PHILLIPS 66 349,220 36.9
PHISON ELECTRONICS CORP 7,000 .1
PHOSAGRO GDR 26,456 .5
PICC PPTY & CASUALTY H 22,259,720 45.8
PICK N PAY STORES 77,864 .5
PING AN INSURANCE A 1,647,218 11.8
PING AN INSURANCE H 12,855,000 96.0
PINNACLE WEST CAPITAL 37,689 4.2
PIONEER CORP NPV 290,850 .8
PIONEER FOODS 27,154 .5
PIONEER NATURAL RES 106,640 26.5
PIRAEUS BANK 1,486,515 .4
PIRAMAL ENTERPRISES 17,811 .7
PIZZA PIZZA ROYALTY COMMON 31,700 .5
PJSC LUKOIL SPNADR 1 ORDRUB0.025 5,320 .4
PKO BANK POLSKI 194,804 2.1
PLAINS GP HOLDINGS A 255,345 10.6 BCI’S INVESTMENT INVENTORY 112
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
PLDT 22,785 1.0
PNC FINL SERVICES GROUP 281,624 45.2
POLA ORBIS HOLDINGS 38,000 1.2
POLARIS INDUSTRIES 19,825 2.2
POLARIS INFRASTRUCTURE INC. 37,700 .5
POLISH OIL & GAS 767,351 1.5
POLSKA GRUPA ENER 196,054 .8
POLSKI KONCERN NAF ORLEN 1,016,963 34.2
POLY REAL ESTATE GROUP A 3,070,286 5.7
POOL CORP 16,645 2.6
POPULAR 301,314 16.4
PORSCHE AUTOMOBIL VZG 94,702 6.9
PORTLAND GEN ELEC CO 220,945 13.1
PORTO SEGURO ON 25,300 .3
PORTOLA PHARMACEUTICALS 110,757 5.8
POSCO 103,257 35.8
POSCO DAEWOO 10,190 .3
POSTE ITALIANE 72,435 .6
POSTNL N.V. EUR0.48 1,198,521 7.6
POTASH CORP SASKATCHEWAN 4,035,439 91.7
POU CHEN CORP 168,000 .3
POWER ASSETS HOLDINGS 597,119 6.9
POWER CORP OF CANADA 2,285,325 71.4
POWER FINANCE CORP 143,642 .4
POWER FINANCIAL CORP 1,584,303 55.7
POWER GRID CORP OF INDIA 9,668,627 39.2
POWERTECH TECHNOLOGY 31,000 .1
POWSZECHNY ZAKLAD UBEZP 130,787 1.5
PP LONDON SUMATRA IDR500 38,112,000 5.6 BCI’S INVESTMENT INVENTORY 113
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
PPB GROUP 20,700 .1
PPG INDUSTRIES 144,097 20.2
PPL CORP 252,400 12.6
PRAIRIESKY ROYALTY LTD 2,581,384 72.4
PRAXAIR 324,041 51.3
PRECISION DRILLING CORPORATION 1,767,323 11.1
PREMIER OIL ORD 12.5P 32,319 .0
PREMIUM BRANDS HOLDINGS CORPORATION 229,824 19.6
PRESIDENT CHAIN STORE 2,767,370 30.4
PRETIUM RESOURCES INC. 1,124,605 16.0
PRICE (T. ROWE) GROUP 256,180 23.3
PRICE GROUP (MR) 52,390 .8
PRICELINE GROUP (THE) 43,932 104.3
PRIMA INDUSTRIE SP EUR2.5 5,080 .2
PRIMORIS SVCS CORP 362,280 11.2
PRINCIPAL FINANCIAL GRP 157,258 13.2
PROBI AB NPV 2,451 .2
PROCTER & GAMBLE CO 1,667,970 199.9
PROGRESS WERK AG NPV(EU) 724 .0
PROGRESSIVE CORP 334,792 17.5
PROLOGIS 287,714 19.9
PROMETIC LIFE SCIENCES INC. 2,765,605 6.4
PROMOTORA Y OPER DE INFR 154,233 2.2
PROOFPOINT INC. 118,569 11.8
PROSEGUR SEGURIDAD EUR0.06(REGD) 693,799 5.6
PROSIEBEN SAT1 MEDIA 75,056 4.4
PROTHENA CORP PLC 19,720 1.5
PROVIDENT FINANCIAL 45,546 2.3
PROXIMUS 139,078 5.8 BCI’S INVESTMENT INVENTORY 114
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
PRUDENTIAL 1,826,818 51.4
PRUDENTIAL FINANCIAL 248,953 35.4
PRYSMIAN 33,323 1.2
PSG GROUP 19,004 .5
PTC INC. 200,000 14.0
PTC INDIA LTD INR10 7,469,172 14.3
PTC THERAPEUTICS INC. 39,680 .5
PTT EXPLORTN & PRD THB1(ALIEN MKT) 60,600 .2
PTT GLOBAL CHEMICA THB10(ALIEN MKT) 90,400 .3
PTT PUBLIC COMPANY THB10(ALIEN MARKET) 48,400 .7
PTT PUBLIC COMPANY THB10(NON VTG DEP) 2,531,600 38.0
PUBLIC BANK 12,129,620 72.7
PUBLIC SERVICE ENT GRP 187,543 11.1
PUBLIC STORAGE 56,057 16.4
PUBLICIS GROUPE 29,665 2.8
PUERTO DE LIVERPOOL C1 187,908 1.9
PULTEGROUP 325,586 10.2
PURE INDUSTRIAL REAL ESTATE TRUST 2,382,000 14.5
PUREGOLD PRICE CLUB 18,772,700 21.8
PVH CORP 33,307 4.6
QANTAS AIRWAYS 166,481 .7
QATAR ELECT & WATER CO 6,020 .5
QATAR GAS TRAN (NAKILAT) 56,124 .4
QATAR INSURANCE CO 28,842 .7
QATAR ISLAMIC BANK 12,970 .5
QATAR NATIONAL BANK 52,089 2.8
QBE INSURANCE GROUP 2,376,451 31.2
QEP RESOURCES 214,259 3.6
QIAGEN 494,450 19.2 BCI’S INVESTMENT INVENTORY 115
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
QINETIQ GROUP ORD 1P 1,292,389 6.0
QINGDAO PORT INTER H CNY1 5,127,000 3.8
QINGLING MOTORS 'H' CNY1 10,830,000 4.7
QORVO 46,806 4.3
QUALCOMM 618,975 47.3
QUALICORP ON 761,910 6.6
QUALITAS CONTROL COM NPV CLASS I 3,091,389 6.7
QUANTA COMPUTER 195,000 .5
QUANTA SERVICES 180,000 8.9
QUANTENNA COMMUNICATIONS 75,294 2.1
QUARTERHILL INC. 1,746,527 4.3
QUEBECOR INC. B SV 1,605,557 65.8
QUEST DIAGNOSTICS 148,953 19.5
QUINTILES IMS HOLDINGS 70,723 7.6
R1 RCM INC. 93,770 .4
RA PHARMACEUTICALS INC. 21,300 .6
RAGING RIVER EXPLORATION INC. 4,246,749 39.6
RAIA DROGASIL ON 52,600 1.3
RAIFFEISEN BANK INTL 65,388 2.0
RAKUTEN 398,200 5.3
RALLYE EUR3 6,078 .2
RALPH LAUREN CORP A 11,826 1.3
RAMACO RESOURCES INC. 43,300 .6
RAMAYANA LESTARI IDR50.00 7,028,200 .8
RAMSAY HEALTH CARE 85,433 6.1
RAND MERCHANT INV HLDGS 149,569 .6
RANDGOLD RESOURCES 27,683 3.2
RANDON SA IMPLEMEN NON CUM PRF 2,769,784 5.6
RANDSTAD HOLDING 70,055 5.4 BCI’S INVESTMENT INVENTORY 116
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
RANGE RESOURCES CORP 341,361 13.2
RANHILL HOLDINGS MYR1 25,874,000 6.4
RAYMOND JAMES FINANCIAL 53,073 5.4
RAYTHEON 156,128 31.8
RE/MAX HOLDINGS INC. 230,391 18.3
REA GROUP 20,840 1.3
REALCAN PHARMACEUTICAL A 2,152,591 17.1
REALTEK SEMICONDUCTOR 301,360 1.4
REALTY INCOME CORP 92,221 7.3
RECKITT BENCKISER GROUP 513,535 62.4
RECORDATI 138,717 6.3
RECRUIT HOLDINGS CO 161,500 11.0
RED ELECTRICA CORP 327,553 8.4
RED HAT 83,571 9.6
RED ROBIN GOURMET BURGER 27,400 2.1
RED SENA BERHAD MYR0.01 40,000,000 5.4
RED SENA BERHAD WTS DEC 10 23 32,000,000 .7
REDCENTRIC PLC ORD 0P 379,892 .6
REDEFINE PROPERTIES LTD 1,132,582 1.2
REDKNEE SOLUTIONS COMMON 131,824 .1
REDROW ORD 10P 61,714 .5
REGENCY CENTERS CORP 76,290 6.8
REGENERON PHARMACEUTICAL 61,029 31.5
REGENXBIO INC. 35,302 .9
REGIONAL MGMT CORP 74,695 1.9
REGIONS FINANCIAL (NEW) 1,412,234 27.4
REINSURANCE GRP AMERICA 84,197 14.3
REITMANS CANADA LTD A NV 51,580 .3
RELIANCE INDUSTRIES 294,099 8.0 BCI’S INVESTMENT INVENTORY 117
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
RELX (GB) 406,280 10.6
RELX (NL) 349,976 8.7
REMGRO 1,091,020 22.4
REMY COINTREAU 5,727 .7
RENAISSANCERE HOLDINGS 27,958 5.4
RENASANT CORP 171,990 9.1
RENAULT 424,083 49.3
RENT A CENTER INC. 370,449 4.4
RENTOKIL INITIAL ORD 1P 277,913 1.1
REPSOL 798,080 16.5
REPUBLIC SERVICES 103,294 8.7
RESILIENT REIT 71,029 .8
RESMED 68,717 6.6
RESMED INC. CDI 10:1 SHS 1,856,913 17.6
RESONA HOLDINGS 1,338,135 9.6
RESTAURANT BRANDS INT 2,279,100 168.8
REVANCE THERAPEUTICS INC. 80,681 2.2
REXEL 100,543 2.4
REYNOLDS AMERICAN 410,114 34.5
RHB BANK 35,370 .1
RHB CAPITAL BHD RTS TEMP RIGHTS 27,119 .0
RHI AG NPV(EU) 7,466 .3
RICHARDS PACKAGING TRUST UNIT 6,500 .2
RICHELIEU HARDWARE COMMON 758,346 20.9
RICHTER GEDEON 836,724 25.4
RICOH CO 344,833 3.8
RIGEL PHARMACEUTICALS 286,990 1.3
RIGHTMOVE ORD 1P 27,229 1.8
RINGCENTRAL INC. 71,550 2.7 BCI’S INVESTMENT INVENTORY 118
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
RINNAI CORP 16,100 1.7
RIO TINTO LTD (AU) 511,494 31.5
RIO TINTO PLC (GB) 1,107,525 59.3
RIO TINTO PLC ADR 26,428 1.4
RIOCAN REIT 1,431,338 37.5
RITCHIE BROS AUCTIONEERS INC. 636,984 27.9
RITE AID CORP 493,629 2.8
RLI CORP 119,640 9.6
RMB HOLDINGS 155,960 .9
RMP ENERGY INC. 1,140,000 .8
ROBERT HALF INTL 189,342 12.3
ROBINSON PCL THB3.55(NVDR) 26,600 .1
ROBINSONS LAND CORP 338,100 .2
ROCHE HOLDING GENUSS 423,466 144.3
ROCKWELL AUTOMATION 71,631 14.9
ROCKWELL COLLINS 180,721 23.4
ROCKY MOUNTAIN DEALERSHIP INC. 58,566 .6
ROGERS COMMUNICATIONS B 3,897,556 229.2
ROGERS SUGAR INC. 966,100 6.0
ROHM CO 45,415 4.0
ROLLS-ROYCE GROUP 398,667 5.0
ROPER TECHNOLOGIES 53,451 14.7
ROS AGRO PLC REP(1 ORD REGS) 320,780 5.3
ROSNEFT OIL CO GDR(REP 1 ORD) 3,243,986 24.6
ROSS STORES 327,717 28.8
ROSTELEKOM ADR 1 REP 6 LEV II 44,389 .5
ROTHSCHILD & CO EUR2 9,554 .4
ROYAL BANK OF CANADA 11,782,700 1,141.6
ROYAL BANK OF SCOTLAND 630,336 2.5 BCI’S INVESTMENT INVENTORY 119
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ROYAL CARIBBEAN CRUISES 146,986 19.2
ROYAL DUTCH SHELL A 296,177 10.4
ROYAL DUTCH SHELL 'A'SHS EUR0.07 3,853,327 135.3
ROYAL DUTCH SHELL B 1,258,340 45.8
ROYAL DUTCH SHELL B SHS EUR0.07(NL LST 115,000 4.3
ROYAL MAIL GROUP 145,012 1.0
RSA INSURANCE GROUP 522,377 5.1
RSP PERMIAN INC. 27,137 1.5
RTL GROUP(NEW) 28,997 3.1
RUENTEX DEVELOPMENT CO 39,315 .1
RUENTEX INDUSTRIES 24,792 .1
RUMO ON 160,000 .6
RURAL ELECTRIFICATION CO 3,973,040 14.8
RUSH ENTERPRISES INC. 51,347 2.3
RUSHYDRO PJSC ADR (REPR 100 ORD) 370,547 .8
RUSSEL METALS INC. 747,280 19.4
RUTH'S HOSPITALITY GROUP 73,522 2.0
RWE STAMM 79,819 1.8
RYANAIR HLDGS PLC ADR EACH REPR 5 ORD 3,435 .4
RYANAIR HOLDINGS 43,923 .9
RYMAN HEALTHCARE 220,744 1.7
RYOHIN KEIKAKU CO 19,800 5.8
S&P GLOBAL 149,722 26.1
S1 CORPORATION 40,423 4.3
SAAB AB SER'B'NPV 38,277 2.2
SABAF SPA EUR1 1,868 .0
SABANCI HLDG (HACI OMER) 191,335 .7
SABESP ON 77,800 1.1
SABRE 807,155 22.8 BCI’S INVESTMENT INVENTORY 120
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SAES GETTERS NPV 3,341 .1
SAFRAN 111,596 11.1
SAGE GROUP (THE) 212,733 2.2
SAGE THERAPEUTICS INC. 21,053 2.0
SAIA INC. 77,001 4.5
SAIC MOTOR CORPORATION A 833,499 4.1
SAINSBURY (J) 747,464 3.3
SAINT-GOBAIN 467,104 32.1
SAIPEM 1,288,624 .8
SALESFORCE.COM 576,470 63.4
SALZGITTER AG ORD NPV 42,834 2.1
SAMPO A 75,731 4.8
SAMSUNG BIOLOGICS 63,334 13.1
SAMSUNG C&T CORPORATION 28,244 4.3
SAMSUNG CARD CO 7,870 .4
SAMSUNG ELECTRO-MECH. CO 11,482 1.0
SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 12,170 14.9
SAMSUNG ELECTRONICS CO 155,959 383.1
SAMSUNG ELECTRONICS PREF 107,010 204.6
SAMSUNG ELECTRS LTD GDR 144A (0.5 ORD) 570 .7
SAMSUNG FIRE & MARINE 92,623 29.6
SAMSUNG HEAVY INDUSTRIES 52,128 .7
SAMSUNG LIFE INSURANCE 15,943 2.1
SAMSUNG SDI CO 12,818 2.1
SAMSUNG SDS CO 16,972 2.7
SAMSUNG SECURITIES CO 13,762 .6
SANDS CHINA 1,136,600 7.0
SANDSTORM GOLD LTD. 385,000 2.2
SANDVIK 966,145 19.3 BCI’S INVESTMENT INVENTORY 121
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SANKYO CO 11,376 .5
SANLAM 320,714 2.1
SANOFI 227,021 27.4
SANOMA OYJ NPV 21,364 .2
SANTEN PHARMACEUTICAL CO 222,620 4.3
SANTOS 801,973 3.1
SAP 886,669 116.3
SAPPI 594,514 5.4
SAPURA ENERGY 143,700 .1
SAPUTO 1,202,698 55.2
SARAS RAFFINERIE NPV 1,381,449 3.5
SASOL 125,660 4.9
SATS 235,600 1.1
SAVARIA CORPORATION 34,200 .5
SAVENCIA SA EUR1 863 .1
SAVILLS ORD 2.5P 41,816 .6
SBA COMMUNICATIONS A 62,155 10.0
SBERBANK OF RUSSIA SPNADR REP 4 ORD SHS 29,470 .5
SBERBANK RUSSIA ADR 4,237,045 65.2
SBI HOLDINGS 77,400 1.4
SCANA CORP 52,327 4.6
SCENTRE GROUP 2,923,774 12.8
SCHAEFFLER 101,311 2.4
SCHIBSTED A 10,760 .4
SCHIBSTED B 20,999 .6
SCHINDLER HOLDING NAMEN 5,331 1.3
SCHINDLER HOLDING PART 7,728 2.0
SCHLUMBERGER 995,699 103.7
SCHNEIDER ELECTRIC 561,574 55.0 BCI’S INVESTMENT INVENTORY 122
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SCHOUW & CO DKK10 SER'B' 7,370 .9
SCHRODERS 257,674 13.0
SCHWAB (CHARLES) CORP 657,584 35.8
SCOR 27,574 1.4
SCREEN HOLDINGS CO NPV 13,109 1.3
SCRIPPS NETWORKS INTER A 36,647 3.8
SCSK CORP NPV 17,988 1.0
SEAGATE TECHNOLOGY 241,274 14.8
SEALED AIR CORP 98,857 5.7
SEATTLE GENETICS 63,631 5.3
SEAWORLD ENTMT INC. 525,681 12.8
SEB 3,485 .7
SECOM CO 108,278 10.3
SECURE ENERGY SERVICES INC. 2,616,446 25.6
SECURITAS B 37,352 .8
SECURITY BANK CORP 25,701 .1
SEEGENE INC. KRW500 37,803 1.5
SEEK 116,897 1.9
SEGA SAMMY HOLDINGS 69,119 1.2
SEGRO 496,191 3.8
SEI INVESTMENTS CO 65,718 4.4
SEIBU HOLDINGS 131,500 2.9
SEIKO EPSON CORPORATION 96,100 2.7
SEKISUI CHEMICAL CO 322,702 7.2
SEKISUI HOUSE 399,017 8.7
SELECTIVE INSURANCE GRP 10,204 .6
SEMAFO INC. 2,177,107 8.7
SEMBCORP INDUSTRIES 485,120 1.5
SEMEN GRESIK 10,139,300 9.1 BCI’S INVESTMENT INVENTORY 123
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SEMPRA ENERGY 134,924 19.9
SEMTECH CORP 215,657 9.7
SENSATA TECH HLDG 289,545 16.9
SERVICENOW 336,179 39.2
SES A-FDR 117,497 3.7
SESA S.P.A NPV 4,429 .1
SEVEN & I HOLDINGS CO 1,424,315 74.4
SEVEN BANK 591,300 2.6
SEVEN GENERATIONS ENRG A 2,085,402 50.7
SEVERN TRENT 38,473 1.5
SEVERSTAL PAO REP (1 ORD 'REG') 654,798 12.6
SFR GROUP 20,484 .9
SGS 6,097 17.4
SHANDONG DENGHAI SEEDS A 1,482,055 4.3
SHANDONG HIMILE MECH A 1,309,453 6.3
SHANDONG SINOCERA 'A'CNY1 3,311,243 25.6
SHANDONG WEIGAO GROUP H 428,000 .4
SHANDONG YANGGU HU 'A'CNY1 728,062 2.2
SHANGHAI ELECTRIC GRP H 626,000 .4
SHANGHAI FOSUN PHARMA H 88,000 .4
SHANGHAI INDL HOLDINGS 108,000 .4
SHANGHAI INTL AIRPORT A 1,273,500 7.4
SHANGHAI LUJIAZUI B(USD) 190,080 .4
SHANGHAI NEW CULTU 'A'CNY1 2,587,704 8.3
SHANGHAI PHARMA H 2,100,800 7.3
SHANGHAI PUDONG DEV BK A 1,317,869 4.1
SHANGHAI TUNNEL ENGR A 4,415,775 8.9
SHANGHAI WANGSU SC 'A'CNY1 2,499,641 19.6
SHANGRI-LA ASIA 495,306 1.0 BCI’S INVESTMENT INVENTORY 124
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SHARP CORP 438,000 2.5
SHAW COMMUNICATIONS B 1,761,742 48.6
SHAWCOR LTD. 272,000 10.6
SHENZHEN DESAY BAT 'A'CNY1 617,974 6.1
SHENZHEN EXPRESSWAY 'H' CNY1 5,420,000 6.5
SHENZHEN SUNWAY CO 'A'CNY1 1,189,158 7.9
SHENZHEN YUTO PACK A CNY1 47,600 .6
SHENZHOU INTERNATIONAL 2,675,000 22.5
SHERRITT INTL CORP RESTR VTG 569,725 .5
SHERWIN-WILLIAMS CO 41,019 17.0
SHIMADZU CORP 142,800 3.0
SHIMAMURA CO 9,500 1.7
SHIMANO 76,529 14.9
SHIMAO PROPERTY HLDGS 304,500 .6
SHIMIZU CORP 325,638 3.9
SHIN KONG FINL HLDGS 381,628 .1
SHIN-ETSU CHEMICAL CO 699,894 80.8
SHINHAN FINANCIAL GROUP 1,160,617 64.5
SHINSEGAE CO (NEW) 1,541 .4
SHINSEI BANK 553,000 1.4
SHIONOGI & CO 193,084 13.3
SHIRE 531,724 41.3
SHISEIDO CO 198,450 7.0
SHIZUOKA BANK 188,335 2.0
SHOPIFY A 264,200 24.0
SHOPIFY INC. COMMON CLASS A 29,062 2.6
SHOPRITE HOLDINGS 97,512 1.9
SHOWA SHELL SEKIYU K.K 83,400 1.1
SHREE CEMENT 24,505 8.6 BCI’S INVESTMENT INVENTORY 125
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SHRIRAM TRANSPORT FIN 437,800 9.7
SHUI ON LAND (CN) 7,292,500 2.2
SHUTTERSTOCK INC. 229,975 12.7
SIAM CEMENT CO THB1 (NVDR) 4,800 .1
SIAM CEMENT FGN 4,285,400 89.8
SIAM COMMERCIAL BK THB10(ALIEN MKT) 7,696,900 48.7
SIBANYE GOLD 170,150 .5
SICHUAN KELUN PHARMA A 2,203,436 6.8
SIEGFRIED HLDG AG CHF2(REGD) 816 .3
SIEMENS 508,679 93.2
SIEMENS GAMESA RENE ENER 300,000 9.5
SIEMENS INDIA 16,460 .4
SIERRA BANCORP 30,902 1.1
SIERRA WIRELESS INC. 44,644 1.6
SIGNATURE BANK 32,280 6.4
SIGNET JEWELERS (US) 117,152 10.8
SIKA INHABER INH 706 5.7
SILERGY CORP TWD10 54,329 1.3
SILICON LABORATORIES INC. 140,480 13.8
SILICON MOTION TECH ADR (4 ORD) 379,454 23.7
SILICONWARE PRECISION 157,000 .3
SILTRONIC AG NPV 10,348 .9
SIMCORP DKK1 13,503 1.1
SIME DARBY 3,194,000 8.9
SIMON PROPERTY GROUP 181,730 41.7
SINA CORP 12,700 1.2
SINGAPORE AIRLINES 301,233 2.9
SINGAPORE EXCHANGE 284,200 2.1
SINGAPORE PRESS HLDG 802,500 2.7 BCI’S INVESTMENT INVENTORY 126
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SINGAPORE TECH ENGR 6,802,900 24.2
SINGAPORE TELECOM 20,454,530 76.5
SINO BIOPHARMACEUTICAL 13,073,000 14.4
SINO LAND 1,236,466 2.9
SINO OCEAN GROUP HOLDING 548,500 .3
SINO THAI ENG&CONS THB1(ALIEN MARKET) 6,580,000 6.1
SINO THAI ENG&CONS THB1(NVDR) 5,927,800 5.5
SINO-AMERICAN SILI TWD10 265,000 .6
SINOPAC HOLDINGS 482,746 .2
SINOPEC ENG GROUP CO H 217,000 .3
SINOPEC SHANGHAI PETRO H 787,000 .6
SINOPHARM GROUP CO H 3,376,400 20.9
SINOTRANS H 399,000 .2
SIPEF(PLANT FIN) NPV 3,241 .3
SIRIUS XM CANADA HOLDINGS INC. 1,126,052 6.2
SIRIUS XM HOLDINGS 1,769,255 12.2
SJM HOLDINGS 537,500 .6
SK CHEMICALS CO KRW5000 23,980 1.9
SK HOLDINGS 23,449 6.8
SK HYNIX 1,069,978 64.4
SK INNOVATION CO 248,364 49.3
SK MATERIALS CO LT KRW500 23,372 4.5
SK NETWORKS 23,140 .2
SK TELECOM CO 58,518 17.6
SKAND.ENSKILDA BANKEN A 503,893 7.5
SKANSKA B 109,457 3.4
SKCKOLONPI INC. KRW500 69,872 1.3
SKF B 244,670 6.5
SKF INDIA INR10 82,586 2.7 BCI’S INVESTMENT INVENTORY 127
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SKY 396,367 6.5
SKYWORKS SOLUTIONS 105,801 13.8
SL GREEN REALTY CORP 57,405 8.2
SLATE OFFICE REIT 224,200 1.8
SLEEP COUNTRY CANADA HOLDINGS INC. 374,456 12.1
SM ENERGY CO 112,165 3.6
SM ENTERTAINMENT KRW500 59,086 1.7
SM INVESTMENTS 58,140 1.1
SM PRIME HOLDINGS 1,803,200 1.4
SMART REIT 900,764 29.4
SMC CORP 24,803 9.8
SMIC 8,846,400 14.6
SMITH & NEPHEW 1,438,312 29.2
SMITH (A.O.) CORP 76,513 5.2
SMITHS GROUP 427,690 11.5
SNAM 3,908,486 22.6
SNAP-ON 65,960 14.8
SNC-LAVALIN GROUP 931,427 48.6
SNYDER'S-LANCE INC. 29,764 1.6
SOCIETE GENERALE 711,896 48.3
SODEXO 15,829 2.5
SOFTBANK GROUP CORP 641,525 60.4
SOFTCAT PLC ORD 0.05P (WI) 45,693 .3
SOFTWARE AG NPV(REG) 25,478 1.3
SOGEFI EUR0.52 24,718 .1
SOHGO SECURITY SVCS CO 24,400 1.2
SOHO CHINA 354,000 .3
S-OIL CORP 345,263 41.4
SOLAREDGE TECHNOLO COMMON USD0.0001 410,000 8.5 BCI’S INVESTMENT INVENTORY 128
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SOLVAY 40,439 6.6
SOMPO HOLDINGS 175,509 8.6
SONIC HEALTHCARE 206,520 4.6
SONOVA HOLDING 6,781 1.3
SONY CORP 758,531 34.2
SONY FINANCIAL HOLDINGS 704,084 15.1
SOQUIMICH PREF B 21,756 1.0
SOTHEBYS 256,792 15.6
SOULBRAIN CO LTD KRW500 19,853 1.2
SOUTH 32 (AU) 3,182,184 8.9
SOUTHERN COMPANY (THE) 531,518 35.3
SOUTHERN COPPER CORP 19,400 .9
SOUTHWEST AIRLINES CO 81,725 5.9
SOUTHWESTERN ENERGY CO 195,291 2.1
SPAR GROUP (THE) 42,131 .7
SPAREBANK 1 SMN NOK20 GRUNNFONDSBEV 48,492 .5
SPAREBANKEN MORE NOK100 GRUNNF 1,888 .1
SPAREBANKEN VESTFO NOK 100 (GRUNN) 4,961 .0
SPAREBK 1 NORD-NOR GRUNNFONDSBEVIS NK18 38,985 .3
SPARK NEW ZEALAND 769,256 2.5
SPARK THERAPEUTICS INC. 28,915 2.1
SPARTAN ENERGY CORP. 6,934,300 18.4
SPC SAMLIP CO LTD KRW5000 8,954 2.3
SPDR SERIES 358,070 25.1
SPECTRANETICS CORP 18,300 .7
SPECTRUM ASA NOK1 1,218 .0
SPECTRUM BRANDS 9,314 1.7
SPIN MASTER CORP SUB VTG 2,100 .1
SPIRENT COMMUNICAT ORD 3.333333P 43,631 .1 BCI’S INVESTMENT INVENTORY 129
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SPLUNK 181,070 15.0
SPRINGER (AXEL) 12,255 .9
SPRINT CORP 515,977 6.0
SPROUTS FRMRS MKT INC. 46,265 1.4
SSE 344,232 8.5
SSR MINING INC. 694,800 9.8
ST JAMES'S PLACE 172,634 3.1
ST PHARM CO LTD NPV 18,413 .9
ST SHINE OPTICAL TWD10 210,000 5.7
STADA ARZNEIMITTEL NPV(REGD) (VINKULI 162,200 13.3
STALPRODUKT PLN2 C D F G 578 .1
STANDARD BANK GROUP 2,103,671 30.1
STANDARD CHARTERED 4,892,632 62.3
STANDARD FOODS CORP 19,018 .1
STANDARD LIFE 950,111 5.6
STANDARD MOTOR PRODUCTS 46,978 3.1
STANLEY BLACK & DECKER 89,197 15.8
STANLEY ELECTRIC CO 68,888 2.6
STANTEC INC. 1,238,722 42.7
STAPLES 235,090 2.7
STAR PETROLEUM PLC THB6.92 (NVDR) 13,047,300 6.6
STARBUCKS CORP 1,660,180 129.3
STARHUB 262,700 .7
START TODAY 69,100 2.0
STATE BANK OF INDIA 3,596,520 21.6
STATE STREET CORP 217,653 23.1
STATOIL 1,038,593 23.7
STEINHOFF NV 671,144 4.3
STELLA-JONES INC. 855,853 33.5 BCI’S INVESTMENT INVENTORY 130
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
STERICYCLE 25,917 2.9
STERIS PLC 8,510 .8
STINGRAY DIGITAL SUB VTG 428,600 3.6
STMICROELECTRONICS 1,335,397 27.3
STO EXPRESS CO LTD 'A'CNY1 2,568,879 14.1
STOCKLAND 1,522,994 7.2
STOLT-NIELSEN LTD USD1 9,135 .2
STORA ENSO R 500,085 7.9
STRABAG SE NPV (BR) 13,878 .7
STRYKER CORP 277,916 48.8
SUBARU CORPORATION 373,091 18.2
SUBSEA 7 147,649 3.0
SUEDZUCKER AG NPV(EU) 40,311 1.4
SUEZ 343,469 7.3
SUL AMERICA UNITS 52,402 .4
SUMCO CORPORATION NPV 33,920 .8
SUMITOMO CHEMICAL CO 916,642 6.8
SUMITOMO CORP 744,421 13.3
SUMITOMO DAINIPPON PHARM 63,600 1.4
SUMITOMO ELECTRIC IND 374,261 8.3
SUMITOMO HEAVY IND 393,639 3.7
SUMITOMO METAL MINING CO 251,428 4.8
SUMITOMO MITSUI FINL GRP 1,136,390 55.0
SUMITOMO MITSUI TRUST 213,466 9.9
SUMITOMO REALTY & DEV CO 128,933 4.5
SUMITOMO RUBBER IND 93,511 2.1
SUMMARECON AGUNG 440,200 .1
SUMMIT MATLS INC. 93,099 3.1
SUN ART RETAIL GROUP 533,500 .7 BCI’S INVESTMENT INVENTORY 131
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SUN HUNG KAI PROPERTIES 2,057,271 40.3
SUN LIFE FINANCIAL 5,027,478 244.1
SUN PHARMACEUTICAL IND 2,556,183 36.1
SUNAC CHINA HOLDINGS 506,000 .9
SUNCOR ENERGY 13,675,342 558.4
SUNCORP GROUP 664,519 8.9
SUNDRUG CO 37,600 1.7
SUNEVISION HLGDS LTD HKD0.10 922,246 .6
SUNNY OPTICAL TECH 496,630 4.8
SUNSTONE HOTEL INVS INC. 404,923 8.3
SUNTEC REIT 846,075 1.4
SUNTORY BEVERAGE & FOOD 90,100 5.1
SUNTRUST BANKS 219,954 16.2
SUOFEIYA HOME COLLECT A 16,900 .2
SUPERALLOY INDUSTR TWD10 107,757 .8
SUPERIOR PLUS CORP 1,379,986 17.8
SUPREMEX INC. 1,400 .0
SURGE ENERGY INC. 2,184,200 5.7
SURGUTNEFTEGAZ REP(10 ORD RUB1) 2,725,046 18.6
SURMODICS INC. 73,237 2.3
SURUGA BANK 121,300 3.4
SURYA CITRA MEDIA 255,000 .1
SUZANO PAPEL E CELU PN A 88,300 .5
SUZHOU DONGSHAN PREC A 251,500 1.1
SUZUKEN CO 35,895 1.6
SUZUKI MOTOR CORP 117,662 6.5
SVENSKA HANDELSBK A 514,873 9.5
SVG CAPITAL ORD 10P 97,026 1.2
SWATCH GROUP INH 30,009 14.3 BCI’S INVESTMENT INVENTORY 132
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
SWATCH GROUP NAM 12,895 1.2
SWEDBANK 569,059 17.6
SWEDISH MATCH 19,265 .8
SWIRE PACIFIC A 1,583,800 21.1
SWIRE PACIFIC 'B'HKD0.12 3,152,500 7.3
SWIRE PROPERTIES 13,224,250 56.5
SWISS LIFE HOLDING 60,182 25.9
SWISS PRIME SITE 11,611 1.4
SWISS RE 210,969 25.3
SWISSCOM 8,788 5.4
SWORD GROUP EUR1 1,053 .0
SYDNEY AIRPORT 663,154 4.6
SYMANTEC CORP 293,301 12.0
SYMRISE 39,745 3.5
SYNCHRONY FINANCIAL 564,107 25.8
SYNDAX PHARMACEUTICALS 5,100 .1
SYNGENTA 37,493 22.1
SYNNEX TECHNOLOGY INTL 66,150 .1
SYNOPSYS 45,938 4.4
SYNTHOS 98,717 .2
SYSCO CORP 207,512 14.4
SYSMEX CORP 275,700 22.3
T&D HOLDINGS 294,196 5.7
T2 BIOSYSTEMS INC. 29,960 .2
TABCORP HOLDINGS 305,279 1.5
TABULA RASA HEALTHCARE 22,000 .4
TAHOE RESOURCES INC. 2,829,727 30.2
TAIHEIYO CEMENT CORP 604,000 2.7
TAIMED BIOLOGICS 12,000 .1 BCI’S INVESTMENT INVENTORY 133
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TAISEI CORP 569,000 5.5
TAISHIN FINANCIAL HLDG 634,731 .4
TAISHO PHARM HOLDINGS CO 12,232 1.3
TAIWAN BUSINESS BANK 208,905 .1
TAIWAN CEMENT CORP 228,000 .4
TAIWAN COPR FINL HLDG 365,525 .2
TAIWAN FERTILIZER CO 37,000 .1
TAIWAN MOBILE 8,849,637 43.4
TAIWAN SEMICONDUCTOR MFG 34,626,830 287.7
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 6,043,085 264.7
TAIYO NIPPON SANSO CORP 48,253 .8
TAKASHIMAYA CO 221,040 2.6
TAKE SOLUTIONS INR1 106,047 .3
TAKEDA PHARMACEUTICAL 373,621 23.4
TAKE-TWO INTERACTIVE 53,517 4.2
TAL EDUCATION GROUP ADR 9,500 1.4
TARGA RESOURCES CORP 75,151 6.0
TARGET CORP 217,084 16.0
TARO PHARMACEUTICAL 1,800 .3
TASLY PHARMACEUTICAL A 4,522,190 35.0
TATA CHEMICALS INR10 1,555,406 19.1
TATA CONSULTANCY 2,761,687 137.9
TATA MOTORS 3,576,335 34.2
TATA MOTORS A 78,760 .5
TATA POWER CO 248,142 .5
TATA STEEL 1,171,752 11.6
TATE & LYLE 142,091 1.8
TATNEFT PJSC ADR REP 6 ORD SHS RE 288,065 14.2
TATTS GROUP 562,317 2.5 BCI’S INVESTMENT INVENTORY 134
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TAURON POLSKA ENERGIA 235,247 .3
TAV HAVALIMANLARI HLDG 36,572 .2
TAYLOR WIMPEY 1,620,009 5.2
TCF FINANCIAL CORP 478,630 10.9
TD AMERITRADE HOLDING CO 144,026 7.5
TDC 136,320 .9
TDK CORP 94,183 7.9
TE CONNECTIVITY 420,049 41.8
TECAN GROUP AG CHF1(REGD) 4,558 1.0
TECH MAHINDRA 109,449 1.0
TECHNIPFMC 470,750 20.4
TECHNIPFMC LIMITED USD1 446,720 19.5
TECHNOTRANS AG NPV(EU) 1,034 .0
TECHTRONIC INDUSTRIES CO 6,870,500 37.1
TECK RESOURCES B 3,313,269 96.3
TECO ELECTRIC & MACH 91,000 .1
TEGNA 280,233 9.6
TEIJIN 124,767 3.1
TEKFEN HOLDING AS TRY1 3,499,170 11.1
TELADOC INC. 88,534 3.0
TELE2 B 52,910 .7
TELECOM ITALIA 1,967,923 2.4
TELECOM ITALIA RNC 1,494,632 1.5
TELEF BRASIL PN 101,900 2.0
TELEFLEX 13,332 3.4
TELEFONICA 1,818,025 27.2
TELEFONICA DEUTSCHLAND 209,457 1.4
TELEKOM MALAYSIA 49,200 .1
TELEKOMUNIKASI INDONESIA 157,968,533 65.3 BCI’S INVESTMENT INVENTORY 135
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TELENET 8,078 .6
TELENOR 1,163,748 25.8
TELESITES SAB CV COM NPV 18,987,253 16.3
TELIA CO 851,333 4.8
TELKOM SA SOC 51,381 .4
TELSTRA CORP 1,550,781 7.4
TELUS CORP VTG 5,137,701 221.8
TEMPUR SEALY INTL INC. 165,952 10.3
TENAGA NASIONAL 2,143,900 8.9
TENARIS (IT) 156,463 3.6
TENARIS S A ADR (2 ORD) 840,100 38.3
TENCENT HOLDINGS LI (CN) 12,153,818 464.7
TERNA 494,722 3.3
TERUMO CORP 125,426 5.8
TESARO 15,763 3.2
TESCO 2,745,185 8.5
TESLA 67,708 25.1
TETHYS OIL AB NPV 3,455 .0
TETRAPHASE PHARMA INC. 62,160 .8
TEVA PHARMA IND ADR 130,145 5.6
TEXAS CAPITAL BANCSHARES 128,267 14.3
TEXAS INSTRUMENTS 576,985 62.0
TEXAS ROADHOUSE INC. 38,858 2.3
TEXTAINER GROUP HLDGS 121,600 2.5
TFI INTERNATIONAL INC. 550,068 17.1
THAI BEVERAGE PUBL THB1 21,051,700 18.9
THAI OIL PLC THB10(ALIEN MKT) 35,600 .1
THAI OIL PLC THB10(NVDR) 3,634,500 10.6
THAI UNION GROUP THB0.25 (ALIEN MKT) 83,200 .1 BCI’S INVESTMENT INVENTORY 136
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
THALES 362,270 46.8
THANACHART CAPITAL THB10 (NVDR) 4,186,500 7.8
THE FOSCHINI GROUP 44,072 .7
THE STARS GROUP INC. 883,246 19.9
THE TRADE DESK INC. 37,655 1.9
THERAPEUTICSMD INC. 238,720 2.3
THERMO FISHER SCIENTIFIC 353,624 72.4
THERMON GROUP HLDGS INC. 411,668 11.4
THK CO 42,933 1.4
THOMSON REUTERS CORP 1,538,953 88.5
THOR INDUSTRIES INC. 93,505 12.0
THYSSEN KRUPP 68,373 2.2
TIETO OYJ ORD NPV 38,944 1.4
TIFFANY & CO 61,771 7.9
TIGER BRANDS 37,053 1.5
TILE SHOP HLDGS INC. 60,191 1.5
TIM PARTICIPACOES ON 197,800 .8
TIMBERCREEK FINANCI COMMON 101,800 1.0
TIME WARNER 503,104 65.6
TINGYI HOLDING CORP (CN) 394,000 .7
TISCO FINANCIAL GR THB10(NVDR) 2,530,100 7.0
TITAN CEMENT CO 8,688 .3
TITAN COMPANY 70,766 .7
TJX COMPANIES 549,723 58.0
TKH GROUP NV CVA EUR0.25 (POS) 1,836 .1
TMB BANK THB0.95(ALIEN MKT) 572,100 .1
TMB BANK THB0.95(NVDR) 143,856,500 13.6
TMG HOLDING 225,437 .2
T-MOBILE US 235,910 20.3 BCI’S INVESTMENT INVENTORY 137
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TMX GROUP LIMITED 236,700 16.0
TOBU RAILWAY CO 317,246 2.1
TOFAS TURK OTOMOBIL FAB. 21,266 .2
TOHO CO 62,096 2.2
TOHO GAS CO 135,197 1.3
TOHOKU ELECTRIC POWER CO 178,101 3.2
TOKIO MARINE HOLDINGS 294,066 16.5
TOKMANNI GROUP OYJ NPV 8,771 .1
TOKYO ELECTRIC POWER CO 502,452 2.6
TOKYO ELECTRON 95,148 13.8
TOKYO GAS CO 999,018 6.1
TOKYO TATEMONO CO 61,700 1.1
TOKYU CORP 639,482 6.0
TOKYU FUDOSAN HLDGS CORP 349,000 2.5
TOLL BROTHERS 56,643 2.7
TONG YANG INDUSTRY TWD10 1,486,000 3.4
TONGDA GROUP HLDGS HKD0.01 6,364,226 3.0
TOPPAN PRINTING CO 298,262 4.1
TORAY INDUSTRIES 1,080,345 12.8
TORC OIL & GAS LTD. 353,679 2.4
TORCHMARK CORP 25,860 2.7
TOREX GOLD RESOURCES INC. 689,673 18.1
TOROMONT INDUSTRIES LTD 1,016,380 47.3
TORONTO-DOMINION BANK 15,919,686 1,060.4
TORSTAR CORP. 120,700 .2
TOSHIBA CORP 1,629,654 4.7
TOTAL 904,969 61.2
TOTAL SYSTEM SERVICES 71,392 5.1
TOTO 75,437 3.8 BCI’S INVESTMENT INVENTORY 138
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TOTVS ON 1,079,473 12.6
TOURMALINE OIL CORP 1,136,086 33.7
TOWER BERSAMA INFRA 83,700 .0
TOYO SEIKAN GROUP HLDGS 49,961 1.1
TOYO SUISAN KAISHA 41,261 2.0
TOYODA GOSEI CO 28,508 1.0
TOYOTA INDUSTRIES CORP 89,159 5.9
TOYOTA MOTOR CORP 1,109,428 80.2
TOYOTA TSUSHO 103,726 4.2
TPG TELECOM 120,394 .9
TPI POLENE POWER THB1 (ALIEN MKT) 640,000 .2
TRACTOR SUPPLY CO 75,304 6.9
TRAKYA CAM TRY1 36,222 .0
TRANSALTA CORP 1,473,791 11.5
TRANSALTA RENEWABLES INC. 366,486 5.8
TRANSAT A.T. INC. 106,412 .6
TRANSCANADA CORP 5,447,392 334.3
TRANSCEND INFORMATION 10,000 .0
TRANSCONTINENTAL INC. A SV 1,179,400 29.0
TRANSDIGM GROUP INC. 27,467 8.1
TRANSGLOBE ENERGY CORP 522,138 1.1
TRANSMISSORA ALIANC UNIT 723,800 7.0
TRANSURBAN GROUP 1,021,314 12.1
TRAVELERS COS (THE) 216,759 34.8
TRAVELSKY TECHNOLOGY H 3,124,000 9.8
TRAVIS PERKINS 124,570 3.1
TREASURY WINE ESTATES 256,826 3.2
TRECORA RESOURCES 161,552 2.4
TREND MICRO 38,803 2.3 BCI’S INVESTMENT INVENTORY 139
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TREVENA INC. 36,620 .2
TREX INC. 33,384 3.1
TRI POINTE GROUP INC. 87,600 1.5
TRICAN WELL SERVICE LTD 1,554,075 6.3
TRICON CAPITAL GROUP INC. 578,759 6.3
TRILOGY ENERGY CORP. 275,600 1.3
TRIMBLE 106,583 4.6
TRINITY MIRROR ORD 10P 55,451 .1
TRIPADVISOR 47,742 2.7
TRUE CORPORATION THB4 (ALIEN MRKT) 542,719 .1
TRUWORTHS INTERNATIONAL 3,732,114 32.1
TRYG 41,830 1.0
TSINGTAO BREWERY H 80,000 .5
TSOGO SUN HOLDINGS 85,993 .2
TSURUHA HOLDINGS 33,600 4.1
TUCOWS INC. 26,537 1.8
TUI 337,147 6.2
TUI AG NPV 465,290 8.6
TUNG THIH ELECT CO TWD10 106,182 1.2
TUPRAS TURKIYE PETROL 29,175 1.0
TURK HAVA YOLLARI 128,623 .3
TURK TELEKOMUNIKASYON 101,792 .2
TURKCELL ILETISIM HIZMET 205,050 .9
TURKIYE GARANTI BANKASI 10,538,096 34.2
TURKIYE HALK BANKASI 5,658,282 21.5
TURKIYE IS BANKASI C 11,599,584 28.2
TURKIYE SISE VE CAM FABR 4,252,513 6.5
TURKIYE VAKIFLAR BANKASI 3,736,363 7.3
TURQUOISE HILL RES 5,203,265 21.1 BCI’S INVESTMENT INVENTORY 140
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
TWITTER 287,947 5.7
TYLER TECHNOLOGIES INC. 6,887 1.4
TYMAN PLC ORD 5P 22,753 .1
TYSON FOODS A 236,094 19.4
U AND I GROUP PLC ORD 50P 3,933 .0
U S SILICA HLDGS INC. 149,204 9.5
UBISOFT ENTERTAIN NPV 108,348 6.2
UBM PLC ORD 11.25P 32,755 .4
UBS GROUP 1,054,820 22.5
UCB (GROUPE) 233,150 24.2
UDG HEALTHCARE PLC ORD EUR0.05 (LON) 39,388 .5
UDR 286,901 13.9
UGI CORP 81,330 5.4
ULKER BISKUVI SANAYI 27,440 .2
ULTA BEAUTY 36,081 13.7
ULTRAGENYX PHARMA 21,237 1.9
ULTRAPAR PART ON 3,578,070 107.6
ULTRAPAR PARTICIPATC ADR (1 ORD) 85,000 2.6
ULTRATECH CEMENT 636,154 52.1
ULTRATECH INC. 79,564 3.1
UMICORE 30,598 2.3
UMW HOLDINGS 25,500 .0
UNDER ARMOUR A 47,202 1.2
UNDER ARMOUR C 47,847 1.2
UNIBAIL-RODAMCO 32,531 10.2
UNI-CHARM CORP 151,576 4.8
UNICREDIT 1,734,818 35.8
UNILEVER INDONESIA 2,801,800 12.1
UNILEVER NV (NL) CERT 1,837,472 122.1 BCI’S INVESTMENT INVENTORY 141
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
UNILEVER PLC (GB) 495,021 32.5
UNILIFE CORP 56,437 .1
UNION PACIFIC CORP 535,806 75.7
UNIPOLSAI ASSICUR. ORD 160,082 .5
UNI-PRESIDENT ENT. 305,431 .8
UNIQUE ENGINEERING THB1 (ALIEN MKT) 28,412,210 19.0
UNI-SELECT INC. 188,296 6.7
UNITED CMNTY FINL CO 3,300 .0
UNITED CONTINENTAL HLDGS 32,552 3.1
UNITED INTERNET 20,715 1.2
UNITED MICROELECTRONICS 777,000 .4
UNITED OVERSEAS BANK 2,784,477 58.8
UNITED OVERSEAS LAND 274,323 1.8
UNITED PARCEL SERVICE B 384,033 55.0
UNITED RENTALS 120,087 20.0
UNITED SPIRITS 14,894 .7
UNITED TECHNOLOGIES CORP 344,866 51.6
UNITED THERAPEUTICS CORP 12,135 2.2
UNITED TRACTORS 58,000 .2
UNITED URBAN INVESTMENT 1,059 2.2
UNITED UTILITIES GROUP 223,396 3.7
UNITEDHEALTH GROUP 619,547 135.5
UNITIL CORP 140,277 8.4
UNIVERSAL HEALTH SVCS B 110,522 18.3
UNIVERSAL ROBINA CORP 205,660 .9
UNUM GROUP 81,053 5.1
UPL 80,153 1.2
UPM-KYMMENE 945,894 29.7
US BANCORP 991,131 68.1 BCI’S INVESTMENT INVENTORY 142
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
USS CO 117,900 2.6
VAIL RESORTS 10,994 2.8
VALE ON 293,000 3.7
VALE ON ADR 2,226,610 28.2
VALE PN A 438,500 5.2
VALE PN A ADR 3,169,220 38.0
VALEANT PHARMACEUTICALS 1,634,880 24.0
VALENER INC. 206,900 4.5
VALEO 78,924 7.0
VALERO ENERGY CORP 358,564 31.7
VALID SOLU E SERV NPV 286,337 2.7
VALSPAR CORP 28,420 4.2
VALUE ADDED TECHNO KRW500 44,754 1.5
VAN LANSCHOT KEMPE CVA REP CL 'A' EUR1 4,288 .1
VANGUARD INTL SC 389,000 1.0
VANTIV A 312,146 26.7
VARIAN MEDICAL SYSTEMS 134,304 16.3
VEDANTA 234,079 1.3
VEECO INSTRUMENTS INC. 119,192 4.7
VEEVA SYSTEMS A 31,890 2.2
VENTAS 273,723 23.7
VEOLIA ENVIRONNEMENT 274,967 6.9
VEREIT INC. 485,117 5.5
VERESEN 2,025,472 29.8
VERISIGN 121,409 14.1
VERISK ANALYTICS A 49,152 5.3
VERIZON COMMUNICATIONS 2,486,591 161.7
VERMILION ENERGY 668,050 33.3
VERSARTIS INC. 41,280 1.2 BCI’S INVESTMENT INVENTORY 143
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
VERTEX PHARMACEUTICALS 154,806 22.6
VERTU MOTORS PLC ORD 10P 482,967 .4
VESTAS WIND SYSTEMS 345,111 37.5
VF CORP 185,233 13.6
VIACOM B (NEW) 111,751 6.9
VIB VERMOEGEN AG NPV 1,885 .1
VICINITY CENTRES 1,225,325 3.5
VIEWORKS CO LTD KRW500 46,785 3.6
VIFOR PHARMA 8,277 11.6
VILLAGE ROADSHOW COMMON SHARES 13,515 .3
VILMORIN & CIE EUR15.25 1,204 .1
VINCI 139,879 14.8
VINDA INTERNATIONAL HKD0.10 1,252,000 3.2
VIPSHOP HOLDINGS ADR 85,100 1.5
VIROMED LTD KRW500 14,957 1.7
VIRTUSA CORP 86,272 3.5
VISA A 1,798,958 213.2
VISTA OUTDOOR INC. 201,916 5.5
VITTORIA ASSICURAZ EUR1 6,423 .1
VIVENDI 421,448 11.0
VMWARE A 22,445 2.8
VOCUS GROUP 180,198 .8
VODACOM GROUP 81,209 1.2
VODAFONE GROUP 16,062,423 55.7
VOESTALPINE 26,851 1.4
VOLKSWAGEN STAMM 5,509 1.1
VOLKSWAGEN VORZUG 32,558 6.3
VOLTRONIC POWER TE TWD10 62,717 1.1
VOLVO B 616,409 12.2 BCI’S INVESTMENT INVENTORY 144
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
VONOVIA 550,978 26.0
VONTOBEL HLDGS AG CHF1(REGD) 23,069 1.8
VORNADO REALTY TRUST 101,205 13.5
VOYA FINANCIAL 322,057 16.3
VP BANK AG CHF10 REG S 565 .1
VTB BANK PJSC GDR(2000 ORD REGS) 657,310 2.0
VULCAN MATERIALS CO 64,701 10.4
WABCO 91,882 14.4
WABTEC CORP 21,400 2.2
WACKER NEUSON SE NPV(REGD) 3,967 .1
WADDELL & REED FINANCIAL 360,560 8.2
WAJAX CORPORATION 62,340 1.4
WALGREENS BOOTS ALLIANCE 407,630 45.1
WALMART MEXICO V 22,178,187 67.8
WAL-MART STORES 795,766 76.5
WANT WANT CHINA HLDGS 5,471,000 5.1
WARTSILA B 47,687 3.4
WASHINGTON FED INC. 270,908 12.0
WASKITA KARYA PERSERO 170,700 .0
WASTE CONNECTIONS 83,180 9.8
WASTE CONNECTIONS, INC. 848,309 99.6
WASTE MANAGEMENT 257,013 25.0
WATERS CORP 38,257 8.0
WATSCO INC. 4,461 .9
WAYFAIR INC. 43,942 2.4
WEATHERFORD INTL 356,177 3.2
WEC ENERGY GROUP 303,700 24.6
WEG ON 979,960 7.2
WEIBO CORP ADR 7,200 .5 BCI’S INVESTMENT INVENTORY 145
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
WEICHAI POWER CO H 216,000 .5
WEIFA ASA NOK0.15 A 8,435 .0
WEIR GROUP 35,546 1.1
WELLCARE GROUP INC. 19,366 3.6
WELLS FARGO & CO 3,027,600 224.7
WELLTOWER INC. 273,661 25.8
WENDEL 8,865 1.5
WESCO AIRCRAFT HOLDINGS 397,595 6.0
WESCO INTERNATIONAL INC. 53,533 5.0
WESFARMERS 583,378 26.7
WEST FRASER TIMBER 432,055 24.0
WEST JAPAN RAILWAY CO 77,747 6.7
WESTAR ENERGY 67,490 4.9
WESTERN DIGITAL 132,737 14.6
WESTERN FOREST PRODUCTS INC. 3,315,732 7.2
WESTERN UNION 218,793 5.9
WESTFIELD CORP 710,470 6.4
WESTJET AIRLINES LTD. 441,240 10.1
WESTON (GEORGE) 443,379 51.4
WESTPAC BANKING 3,172,216 113.2
WESTPORTS HOLDINGS 44,600 .1
WESTROCK COMPANY 251,564 17.5
WESTSHORE TERMINALS INVESTMENT CORPORATION 549,400 14.5
WESTWOOD HOLDINGS GROUP 21,153 1.5
WEYERHAEUSER CO 419,046 19.0
WH GROUP 19,610,785 22.5
WHARF HOLDINGS 452,505 5.2
WHEATON PRECIOUS METALS 3,360,464 93.1
WHEELOCK AND COMPANY 352,468 3.7 BCI’S INVESTMENT INVENTORY 146
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
WHIRLPOOL CORP 75,474 17.2
WHITBREAD 80,119 5.3
WHITECAP RESOURCES INC. 1,964,963 20.3
WHITEWAVE FOODS CO A 111,495 8.3
WHOLE FOODS MARKET 138,994 5.5
WIENERBERGER AG NPV 1,282 .0
WILEY (JOHN) & SONS A 117,141 8.4
WILH WILHEL. HLDG NOK20 SER'A' 1,463 .1
WILLIAM DEMANT HOLDING 24,050 .7
WILLIAM HILL 250,512 1.2
WILLIAMS COS 477,346 18.8
WILLIS TOWERS WATSON 77,041 13.4
WILMAR INTERNATIONAL 687,200 2.3
WILSON SONS LTD REP(1 COM NPV) 356,273 5.3
WIN SEMICONDUCTORS TWD10 229,513 1.4
WINNEBAGO INDUSTRIES INC. 14,500 .6
WINPAK LTD 589,400 31.3
WIPRO 1,356,279 14.4
WISDOMTREE INVTS INC. 43,534 .5
WISTRON CORP 188,929 .2
WOLTERS KLUWER 330,658 18.4
WOLVERINE WORLD WIDE 72,993 2.4
WONIK IPS CO LTD KRW500 66,114 2.0
WOODSIDE PETROLEUM 432,019 14.1
WOOLWORTHS HOLDINGS 236,451 1.6
WOOLWORTHS LTD 1,536,686 41.4
WOORI BANK 71,593 1.1
WORKDAY A 159,529 17.7
WORLDPAY GROUP 5,402,994 26.6 BCI’S INVESTMENT INVENTORY 147
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
WPG HOLDINGS CO 70,000 .1
WPP 1,694,159 49.5
WPX ENERGY INC. 628,049 11.2
WR GRACE & CO 11,503 1.1
WSFS FINANCIAL CORP 119,994 7.4
WSP GLOBAL INC. 552,088 25.9
WUHAN ZHONGYUAN HU A'CNY1 4,799,632 9.9
WULIANGYE YIBIN A 595,079 5.0
WYNDHAM WORLDWIDE 124,717 14.0
WYNN MACAU 954,983 2.6
WYNN RESORTS 22,123 3.4
X5 RETAIL GRP GDR 152,250 6.8
XCEL ENERGY 315,072 18.7
XEROX CORP 1,270,556 12.4
XILINX 117,101 9.0
XINYI GLASS HLDGS HKD0.1 5,806,000 6.8
XINYI SOLAR HLDGS (CN) 10,278,000 4.4
XL AXIATA TBK 130,200 .0
XL GROUP 167,673 8.9
XPO LOGISTICS INC. 22,240 1.4
XYLEM 439,074 29.4
YAHOO 480,723 29.8
YAHOO JAPAN CORP 4,717,300 29.0
YAKULT HONSHA CO 40,804 3.0
YAMADA DENKI CO 334,640 2.2
YAMAGUCHI FINANCIAL GRP 59,000 .9
YAMAHA CORP 119,328 4.4
YAMAHA MOTOR CO 160,590 5.2
YAMANA GOLD 4,264,967 15.7 BCI’S INVESTMENT INVENTORY 148
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
YAMATO HOLDINGS CO 123,844 3.5
YAMAZAKI BAKING CO 67,416 1.8
YANGZIJIANG SHIPBUILD 1,096,300 1.2
YANZHOU COAL MINING H 410,000 .4
YAPI VE KREDI BANKASI 722,433 1.0
YARA INTERNATIONAL 379,324 19.5
YASKAWA ELECTRIC CORP 125,000 3.3
YES BANK 70,824 2.3
YG ENTERTAINMENT KRW500 39,453 1.4
YOKOGAWA ELECTRIC CORP 125,700 2.6
YOKOHAMA RUBBER CO 32,500 .8
YONGHUI SUPERSTORES CO A 28,720,600 30.6
YOOX NET-A-PORTER NPV 130,000 4.1
YOUNGONE CORP KRW 500 38,125 1.5
YTL CORP 103,400 .0
YTL POWER INTL 88,325 .0
YUAN LONGPING HIGH A 1,558,160 6.3
YUANTA FINANCIAL HOLDING 664,712 .4
YUE YUEN INDUSTRIAL 415,500 2.2
YUEXIU TRANSPORT I HKD0.10 9,698,000 10.0
YUHAN CORP 1,833 .5
YULON MOTOR CO 41,000 .1
YUM BRANDS 134,809 11.5
YUM CHINA HOLDINGS 1,278,900 46.4
YUNDA HOLDING CO A 425,343 3.9
YY INC. ADR 102,073 6.3
ZALANDO 14,249 .8
ZARDOYA OTIS 41,927 .5
ZAYO GROUP HOLDINGS 25,354 1.1 BCI’S INVESTMENT INVENTORY 149
PUBLIC EQUITY INVESTMENTS As at March 31, 2017 (unaudited)
ISSUER (COMMON SHARES EXCEPT AS NOTED) SHARE MARKET VALUE (C$ million)
ZCL COMPOSITES INC. 979,050 13.5
ZEE ENTERTAINMENT ENT 2,348,563 25.8
ZENDESK INC. 64,310 2.4
ZHEJIANG EXPRESSWAY H 6,698,000 11.7
ZHEJIANG HUACE FIL 'A'CNY1 8,304,591 17.8
ZHEJIANG NHU CO A 3,145,083 12.1
ZHEJIANG SEMIR GARMENT A 4,015,613 7.6
ZHEN DING TECHNOLOGY 2,587,400 8.1
ZHENGZHOU YUTONG BUS A 612,100 2.5
ZHONGSHENG GROUP H HKD0.0001 REG'S 2,533,500 5.0
ZHUZHOU CRRC TIMES H 1,306,500 9.3
ZIJIN MINING GROUP H 1,312,000 .6
ZILLOW GROUP C 48,864 2.2
ZIMMER BIOMET HOLDINGS 77,024 12.5
ZODIAC AEROSPACE 51,780 1.7
ZOETIS A 442,823 31.5
ZTE CORP H 1,390,080 3.4
ZUMTOBEL GROUP AG NPV(BR) 7,327 .2
ZURICH INSURANCE GROUP 48,878 17.4 BCI’S INVESTMENT INVENTORY 150
Real Estate BCI focuses on the ownership, development, and operation of direct real estate assets, both domestically and internationally. Our real estate portfolio represents 13.5 per cent of managed assets.
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE/ADDRESS LOCATION PROVINCE
DOMESTIC INVESTMENTS
HOSPITALITY
614-10TH AVE. SW (ALBERTA BOOT)-HOTEL CALGARY AB
INDUSTRIAL
72ND AVE. BUSINESS CENTRE CALGARY AB
HENDAY COMMON EDMONTON AB
TRANSPORT DEPOT - BLDG A EDMONTON AB
TRANSPORT DEPOT - BLDG B EDMONTON AB
TRANSPORT DEPOT - BLDG C EDMONTON AB
TRANSPORT DEPOT - BLDG D EDMONTON AB BCI’S INVESTMENT INVENTORY 151
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
EAST FOOTHILLS, BUILDING 1 CALGARY AB
EAST FOOTHILLS, BUILDING 2 CALGARY AB
EAST FOOTHILLS, BUILDING 3 CALGARY AB
EAST FOOTHILLS, BUILDING 4 CALGARY AB
EAST FOOTHILLS, BUILDING 6-9 CALGARY AB
EAST FOOTHILLS, BUILDING 5 CALGARY AB
FOOTHILLS NORTH INDUSTRIAL PROJECT CALGARY AB
SOUTH FOOTHILLS - BLDG A CALGARY AB
SOUTH FOOTHILLS - BLDG B CALGARY AB
SOUTH FOOTHILLS - BLDG C CALGARY AB
WINFIELD DISTRIBUTION CENTRE EDMONTON AB
CANAL INDUSTRIAL PARK CALGARY AB
NOSE CREEK - BUILDING A CALGARY AB
NOSE CREEK - BUILDING C CALGARY AB
NOSE CREEK BUSINESS PARK (PUD) CALGARY AB
CHURCH LANDS CALGARY AB
DISCOVERY PARK LANDS EDMONTON AB
CANAL I BUILDING B CALGARY AB
CANAL II CALGARY AB
NOSE CREEK BUSINESS PARK CALGARY AB
401 BUSINESS CENTRE GREATER VANCOUVER AREA BC
NORTHWOODS BUSINESS PARK (2255) GREATER VANCOUVER AREA BC
NORTHWOODS BUSINESS PARK (2155) GREATER VANCOUVER AREA BC
NORTHWOODS BUSINESS PARK (150) GREATER VANCOUVER AREA BC
NORTHWOODS BUSINESS PARK (2103) GREATER VANCOUVER AREA BC
NORTHWOODS-2220/2270 DOLLARTON GREATER VANCOUVER AREA BC
LANGLEY DISTRIBUTION CENTRE GREATER VANCOUVER AREA BC
IMPERIAL SQUARE GREATER VANCOUVER AREA BC
5920 NO. 2 RD. GREATER VANCOUVER AREA BC BCI’S INVESTMENT INVENTORY 152
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
5940 NO. 2 RD. GREATER VANCOUVER AREA BC
6211 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6311-51 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6551 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6751 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
5900 NO. 2 RD. GREATER VANCOUVER AREA BC
6231 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6391 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6631 ELMBRIDGE WAY GREATER VANCOUVER AREA BC
6651 ELMBRIDGE GREATER VANCOUVER AREA BC
6711 ELMBRIDGE GREATER VANCOUVER AREA BC
6691 ELMBRIDGE GREATER VANCOUVER AREA BC
6671 ELMBRIDGE GREATER VANCOUVER AREA BC
6151 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6011 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
6191 WESTMINSTER HWY. GREATER VANCOUVER AREA BC
109 BRAID ST. GREATER VANCOUVER AREA BC
3000 EAST BROADWAY GREATER VANCOUVER AREA BC
83–89 BRAID ST. GREATER VANCOUVER AREA BC
349 WEST GEORGIA ST. GREATER VANCOUVER AREA BC
1590 NOTRE DAME AVE. WINNIPEG MB
1650 NOTRE DAME AVE. WINNIPEG MB
1680 NOTRE DAME AVE. WINNIPEG MB
1715 ST. JAMES ST. WINNIPEG MB
1725 ST. JAMES ST. WINNIPEG MB
1791 DUBLIN AVE. WINNIPEG MB
999 KING EDWARD ST. WINNIPEG MB
1099 KING EDWARD ST. WINNIPEG MB
1305 KING EDWARD ST. WINNIPEG MB BCI’S INVESTMENT INVENTORY 153
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
1313 KING EDWARD ST. WINNIPEG MB
2136 & 2140 NOTRE DAME AVE. WINNIPEG MB
20 BENTALL ST. WINNIPEG MB
1679 BURROWS ST. WINNIPEG MB
895 KEEWATIN ST. WINNIPEG MB
1410 MOUNTAIN AVE. WINNIPEG MB
1455 MOUNTAIN AVE. WINNIPEG MB
205–221 SHEPPARD ST. WINNIPEG MB
INKSTER IND. LOT 23 21696 WINNIPEG MB
225 HAGGART AVE. WINNIPEG MB
255 HAGGART AVE. WINNIPEG MB
111 INKSBROOK DR. WINNIPEG MB
75 MERIDIAN DR. WINNIPEG MB
200 DISCOVERY PL. WINNIPEG MB
25 MERIDIAN DR. WINNIPEG MB
15 SCURFIELD BLVD. WINNIPEG MB
59 SCURFIELD BLVD. WINNIPEG MB
1099 WILKES AVE. WINNIPEG MB
1109 WILKES AVE WINNIPEG MB
55 HENLOW BAY WINNIPEG MB
14 FULTZ BLVD. WINNIPEG MB
50 FULTZ BLVD. WINNIPEG MB
32 BEGHIN AVE. WINNIPEG MB
45 BEGHIN AVE. WINNIPEG MB
200 BEGHIN AVE. WINNIPEG MB
115–133 DEBAETS ST. WINNIPEG MB
141–159 DEBAETS ST. WINNIPEG MB
214 DEBAETS ST. WINNIPEG MB
235 DEBAETS ST. WINNIPEG MB BCI’S INVESTMENT INVENTORY 154
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
275 DEBAETS ST. WINNIPEG MB
30 DURAND RD. WINNIPEG MB
36–48 DURAND RD. WINNIPEG MB
70–104 DURAND RD. WINNIPEG MB
16 MAZENOD RD. WINNIPEG MB
INSBROOK LANDS WINNIPEG MB
N. INKSTER/INKSBRK LAND 3&4 WINNIPEG MB
N. INKSTER/INKSBRK LAND 5 WINNIPEG MB
S. INDUSTRIAL LOT 2 26133 WINNIPEG MB
ST. BONIFACE LOT 1&2 13723 WINNIPEG MB
ST. BONIFACE LOTS 3, 4, 5, 6, 11, 12, 19, 20, BLK PLAN 8, PLAN 13723, WINNIPEG MB PARCEL C PLAN 45693
DIXIE BUS PARK - PHASE ONE GREATER TORONTO AREA ON
DIXIE BUS PARK - PHASE FOUR GREATER TORONTO AREA ON
DIXIE BUS PARK - PHASE TWO GREATER TORONTO AREA ON
1850 DERRY RD. GREATER TORONTO AREA ON
KENWAY BUSINESS PARK GREATER TORONTO AREA ON
RICHMOND HILL PORTFOLIO GREATER TORONTO AREA ON
VICTORIA/DENISON BUS PRK GREATER TORONTO AREA ON
3165 UNITY GREATER TORONTO AREA ON
3135 UNITY GREATER TORONTO AREA ON
3105 UNITY GREATER TORONTO AREA ON
4161 81 SLADEVIEW GREATER TORONTO AREA ON
4141 SLADEVIEW GREATER TORONTO AREA ON
4120 RIDGEWAY GREATER TORONTO AREA ON
3345 LAIRD RD. GREATER TORONTO AREA ON
3375 LAIRD RD. GREATER TORONTO AREA ON
3425 LAIRD RD. GREATER TORONTO AREA ON
3495 LAIRD RD. GREATER TORONTO AREA ON
3150 70 RIDGEWAY GREATER TORONTO AREA ON BCI’S INVESTMENT INVENTORY 155
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
3176/80/84/90 RIDGEWAY GREATER TORONTO AREA ON
4085 SLADEVIEW CRES. GREATER TORONTO AREA ON
2300 BRISTOL GREATER TORONTO AREA ON
2320 BRISTOL GREATER TORONTO AREA ON
2880 BRIGHTON GREATER TORONTO AREA ON
2910 BRIGHTON GREATER TORONTO AREA ON
INTERCHANGE - MCC GREATER TORONTO AREA ON
INTERCHANGE - SPEC GREATER TORONTO AREA ON
441 COURTNEY PARK (VINCOR) GREATER TORONTO AREA ON
320 SUPERIOR (LEESON) GREATER TORONTO AREA ON
326 SUPERIOR GREATER TORONTO AREA ON
6975 CREDITVIEW RD. (MULTI FLEX I) GREATER TORONTO AREA ON
6990 CREDITVIEW RD. (MULTI FLEX II) GREATER TORONTO AREA ON
6950 CREDITVIEW RD. (MULTI FLEX III) GREATER TORONTO AREA ON
6696 FINANCIAL DR. (LOYALTY) GREATER TORONTO AREA ON
6774 FINANCIAL DR. (FANUC) GREATER TORONTO AREA ON
6980 CREDITVIEW RD. (NEALANDERS) GREATER TORONTO AREA ON
6901 CREDITVIEW RD. (TECHDATA) GREATER TORONTO AREA ON
6955 CREDITVIEW RD. (BOSCH) GREATER TORONTO AREA ON
MNBP - CREATION TECH - IPP 3/09 GREATER TORONTO AREA ON
150 COURTNEYPARK DR. WEST GREATER TORONTO AREA ON
151 COURTNEYPARK DR. WEST GREATER TORONTO AREA ON
HALTON HILLS - BUILDING C GREATER TORONTO AREA ON
HALTON HILLS LANDS GREATER TORONTO AREA ON
INTERCHANGE INDUSTRIAL DEV. GREATER TORONTO AREA ON
OAKVILLE LANDS GREATER TORONTO AREA ON
OFFICE
MILLENNIUM TOWER CALGARY AB
COMMERCE PLACE, EDMONTON EDMONTON AB BCI’S INVESTMENT INVENTORY 156
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
WESTMOUNT CORP. CAMPUS-BLDG 1 CALGARY AB
WESTERN CANADIAN PL. CALGARY AB
WESTMOUNT CORP. CAMPUS-BLDG 2 CALGARY AB
WESTMOUNT CORP. CAMPUS-BLDG 3 CALGARY AB
WCC 4820 RICHARD RD. SW CALGARY AB
BANKERS COURT CALGARY AB
FORESTRY BUILDING EDMONTON AB
LABOUR BUILDING EDMONTON AB
BANKERS HALL COMPLEX CALGARY AB
CBE SITE CALGARY AB
WCC 4832 RICHARD RD. SW CALGARY AB
WCC 5010 RICHARD RD. SW CALGARY AB
WCC 5116 RICHARD (SOUTH) CALGARY AB
INTACT PL. CALGARY AB
BP CENTRE CALGARY AB
LIVINGSTON PL. CALGARY AB
JAMIESON PL. CALGARY AB
RIVERFONT LANDS CALGARY AB
COMMERCE PL. VANCOUVER GREATER VANCOUVER AREA BC
PARK PL. GREATER VANCOUVER AREA BC
2633 NOOTKA ST. (BELL) GREATER VANCOUVER AREA BC
2955 VIRTUAL WAY (BLDG 2) GREATER VANCOUVER AREA BC
2985 VIRTUAL WAY (BLDG 3) GREATER VANCOUVER AREA BC
2925 VIRTUAL WAY (BLDG 1) GREATER VANCOUVER AREA BC
2930 VIRTUAL WAY (BLDG 5) GREATER VANCOUVER AREA BC
2940 VIRTUAL WAY (BLDG 7) GREATER VANCOUVER AREA BC
2910 VIRTUAL WAY (BLDG 4) GREATER VANCOUVER AREA BC
2920 VIRTUAL WAY (BLDG 6) GREATER VANCOUVER AREA BC
777 HORNBY ST. GREATER VANCOUVER AREA BC BCI’S INVESTMENT INVENTORY 157
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
1075 WEST GEORGIA GREATER VANCOUVER AREA BC
EVERGREEN BUILDING GREATER VANCOUVER AREA BC
745 THURLOW ST. GREATER VANCOUVER AREA BC
3284–3298 EAST BROADWAY GREATER VANCOUVER AREA BC
611 AGNESS ST. GREATER VANCOUVER AREA BC
750 PANDORA AVE. GREATER VICTORIA AREA BC
EVERGREEN HISTORIC DENSITY GREATER VANCOUVER AREA BC
18 YORK ST. GREATER TORONTO AREA ON
COMMERCE COURT, TORONTO GREATER TORONTO AREA ON
BREMNER TOWER GREATER TORONTO AREA ON
MEADOWVALE CORPORATE CENTRE GREATER TORONTO AREA ON
145 KING ST. WEST GREATER TORONTO AREA ON
INTERCHANGE - OFFICE GREATER TORONTO AREA ON
ENNISCLARE CORPORATE CENTRE GREATER TORONTO AREA ON
200 KING ST. GREATER TORONTO AREA ON
1950 MEADOWVALE BLVD. (MICROSOFT) GREATER TORONTO AREA ON
6985 FINANCIAL DR. (MAPLE LEAF) GREATER TORONTO AREA ON
6897 FINANCIAL DR. (MAPLE LEAF 2) GREATER TORONTO AREA ON
6775 FINANCIAL DR. (AMGEN) GREATER TORONTO AREA ON
7125 MISSISSAUGA RD. - BAXTER GREATER TORONTO AREA ON
MNBP 6600 FINANCIAL DR. GREATER TORONTO AREA ON
1525 CARLING AVE. OTTAWA ON
1545 CARLING AVE. OTTAWA ON
1565 CARLING AVE. OTTAWA ON
1400 BLAIR PL. OTTAWA ON
1410 BLAIR PL. OTTAWA ON
1420 BLAIR PL. OTTAWA ON
1430 BLAIR PL. OTTAWA ON
BLAIR VACANT LAND OTTAWA ON BCI’S INVESTMENT INVENTORY 158
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
1900 CITY PARK OTTAWA ON
1900 CITY PARK VACANT LAND OTTAWA ON
WORLD EXCHANGE PLAZA, OTTAWA OTTAWA ON
INTERCHANGE OFFICE DEV. GREATER TORONTO AREA ON
ENNISCLARE-1255 NO SERV GREATER TORONTO AREA ON
ENNISCLARE-1275 NO SERV GREATER TORONTO AREA ON
MEADOWVALE LANDS GREATER TORONTO AREA ON
TRILLIUM LAND SITE III GREATER TORONTO AREA ON
RESIDENTIAL
BRIDGE VILLA LETHBRIDGE AB
COACHMAN VILLAGE GRANDE PRAIRIE AB
CREEKSIDE COLD LAKE AB
CRESTWOOD MEDICINE HAT AB
DEER MEADOWS LAC LA BICHE AB
EVERGREEN EDMONTON AB
FONTAINE VILLAGE COLD LAKE AB
JUBILEE ESTATES WETASKIWIN AB
JUBILEE LANDING SHERWOOD PARK AB
LEISURE RV PINE LAKE AB
MAPLE/OAK RIDGE EDMONTON AB
PARKLAND VILLAGE SPRUCE GROVE AB
RANCH ESTATES STRATHMORE AB
SEABIRD MEDICINE HAT AB
SHADYBROOK RV PARK EDMONTON AB
SILVER LYNX OLDS AB
SILVER POINTE VILLAGE GRANDE PRAIRIE AB
SOUTHVIEW MEDICINE HAT AB
TRUMPETER VILLAGE GRANDE PRAIRIE AB
WAINWRIGHT WAINWRIGHT AB BCI’S INVESTMENT INVENTORY 159
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
WILD ROSE ESTATES BROOKS AB
WILDWOOD COLD LAKE AB
WILLOW PARK ESTATES LEDUC AB
MANSIONS CALGARY AB
THE ROULEAU CALGARY AB
GLENMORE GARDENS CALGARY AB
LODGE AT VALLEY RIDGE CALGARY AB
TRINITY LODGE CALGARY AB
LAKE BONAVISTA VILLAGE CALGARY AB
DISCOVERY POINTE CALGARY AB
ELATA AT GLENMORE GARDENS CALGARY AB
CALGARY PLACE CALGARY AB
GLENMORE HEIGHTS CALGARY AB
PARK SQUARE EDMONTON AB
ROYAL VIEW CALGARY AB
LAKEVIEW MEWS CALGARY AB
FIFTEEN15 CALGARY AB
1ST & 3RD LANDS CALGARY AB
614 10TH AVE. SW (ALBERTA BOOT) CALGARY AB
EAU CLAIRE DEV. LANDS CALGARY AB
BREAKAWAY BAYS GREATER VANCOUVER AREA BC
COUNTRY PINES OLIVER BC
CREST ESTATES 1 NANAIMO BC
CREST ESTATES 2 NANAIMO BC
CRESTWAY BAYS GREATER VANCOUVER AREA BC
CRISPEN BAYS GREATER VANCOUVER AREA BC
GALLAGHER LAKE RESORT OLIVER BC
HAWTHORNE VILLAGE GREATER VICTORIA AREA BC
LANGLEY GROVE ALDERGROVE BC BCI’S INVESTMENT INVENTORY 160
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
OCEANSIDE RV RESORT GREATER VICTORIA AREA BC
PACIFIC RIM RV RESORT TOFINO BC
RIVERSIDE RESORT WHISTLER BC
RONDALYN RESORT NANAIMO BC
SOLSTICE UPLANDS KELOWNA BC
SPRINGWOOD COBBLE HILL BC
TOWER RANCH KELOWNA BC
VILLAGE GREEN KELOWNA BC
FRASER TOLMIE GREATER VICTORIA AREA BC
3550 WEST BROADWAY (DUNWAY) GREATER VANCOUVER AREA BC
2475–2485 WEST BROADWAY (LARCHWAY) GREATER VANCOUVER AREA BC
METROPOLITAN GREATER VANCOUVER AREA BC
PANARAMA TOWER GREATER VANCOUVER AREA BC
PARKVIEW TOWERS GREATER VANCOUVER AREA BC
BAYVIEW AT COAL HARBOUR GREATER VANCOUVER AREA BC
YALETOWN NINE THREE NINE GREATER VANCOUVER AREA BC
PARKVIEW TOWER III GREATER VANCOUVER AREA BC
DOMAINE DU RUISSEAU DIEPPE NB
EISENHAUER PLACE BRIDGEWATER NS
LAHAVE HEIGHTS BRIDGEWATER NS
MACKEEN TOWERS HALIFAX NS
PLAZA 1881 HALIFAX NS
SCOTIA TOWERS HALIFAX NS
19TWENTY APARTMENTS HALIFAX NS
CUNARD COURT HIGHRISE HALIFAX NS
CUNARD COURT LOWRISE HALIFAX NS
SPRING GARDEN RD. HALIFAX NS
STONECREST VILLAGE HALIFAX NS
MACDONALD APARTMENTS HALIFAX NS BCI’S INVESTMENT INVENTORY 161
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
ALBION SUN VISTA GREELY ON
ALBION WOODS GREELY ON
ANTRIM GLEN FREELTON ON
BAILEY'S BAY PETERBOROUGH ON
BAY MOORINGS MARINA PENETANGUISHENE ON
BAY PORT MARINA MIDLAND ON
BEACON BAY PENETANGUISHENE ON
BEAVER NARROWS OMEMEE ON
BELLWOOD OTTAWA ON
BEVERLY HILLS HAMILTON ON
BLACK CREEK FORT ERIE ON
BLUEWATER COUNTRY SARNIA ON
BLUE MOUNTAINS LAND BLUE MOUNTAINS ON
BLUFFS AT HURON GODERICH ON
BRAMHALL MIDLAND ON
BRIDGEPORT MARINA ORILLA ON
CHERRY HILL VINELAND ON
CHRISTIE BEACH MEAFORD ON
COUNTRY MEADOWS WASAGA BEACH ON
DUNES OAKRIDGE PARK THEDFORD ON
FOUNDER'S VILLAGE WASAGA BEACH ON
GEORGIAN GLEN WASAGA BEACH ON
GLENWAY VILLAGE DUNSFORD ON
GORESKI SUMMER RESORT PORT PERRY ON
GRAND RIVER RESORT CAYUGA ON
GRANDVIEW ENNISMORE ON
HERONS LANDING DUNSFORD ON
HOMETOWN WASAGA BEACH ON
HURON HAVEN GODERICH ON BCI’S INVESTMENT INVENTORY 162
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
HURON VILLAGE HURON PARK ON
INNIS VILLAGE INNISFIL ON
JOY VISTA ESTATES LINDSAY ON
LAKES OF WASAGA WASAGA BEACH ON
LEISURE LAKES RUTHVEN ON
LONESOME PINE BOBCAYGEON ON
LOUGHEED COBOURG ON
MARTINGROVE VILLAGE WATERLOO ON
MELODY BAY LAKEFIELD ON
MENESET GODERICH ON
NESTLE IN DUNSFORD ON
NORTHVILLE LAMBTON SHORES ON
OUR PONDEROSA LAMBTON SHORES ON
PARK PLACE WASAGA BEACH ON
PIONEER POINT LAKEFIELD ON
PLEASANT VIEW KAWARTHA LAKES ON
RED OAK BAYHAM ON
REMORE TILLSONBURG ON
RIVERVIEW ESTATES SOUTH HURON ON
RIVERVIEW MEADOWS HURON PARK ON
ROCKHAVEN BECKWITH ON
SAMA PARK HAVELOCK ON
SANDYCOVE ACRES INNISFIL ON
SAUGEEN ACRES SOUTH HURON ON
SHADY ACRES KEENE ON
SILENT VALLEY AYTON ON
SKYLINE RESORT ENNISMORE ON
SPRING LAKE RESORT MOUNT ELGIN ON
SPRING VALLEY PARK WELLINGTON NORTH ON BCI’S INVESTMENT INVENTORY 163
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
TECUMSEH PINES NEW TECUMSETH ON
THAMES VALLEY ST. MARYS ON
TWIN ELMS STRATHROY ON
VESTAVALE ESTATES THUNDER BAY ON
VICTORIA HARBOUR TAY ON
VILLAGE AT BAY MOORINGS PENETANGUISHENE ON
WASAGA DUNES TINY ON
WASAGA MEADOWS WASAGA BEACH ON
WASAGA MEADOWS EXPANSION WASAGA BEACH ON
WASAGA PINES ELMVALE ON
WYE HERITAGE MIDLAND ON
GALLERIA APARTMENTS GREATER TORONTO AREA ON
SILVER MAPLE COURT GREATER TORONTO AREA ON
BAY CHARLES GREATER TORONTO AREA ON
RITZ TOWERS GREATER TORONTO AREA ON
HAZELTON PLACE GREATER TORONTO AREA ON
APPLEWOOD ON THE PARK GREATER TORONTO AREA ON
BRISTOL COURT GREATER TORONTO AREA ON
CLOISTERS OF THE DON GREATER TORONTO AREA ON
GEORGIAN COURT ESTATES GREATER TORONTO AREA ON
50 LAURIER GREATER TORONTO AREA ON
LIONS GATE GREATER TORONTO AREA ON
MISSISSAUGA PLACE GREATER TORONTO AREA ON
RESIDENCES ON BLOOR GREATER TORONTO AREA ON
RICHMOND HILL APARTMENTS GREATER TORONTO AREA ON
WATERFORD TOWER GREATER TORONTO AREA ON
WIDDICOMBE PLACE GREATER TORONTO AREA ON
BRISTOL COURT PRE DEVELOPMENT LAND GREATER TORONTO AREA ON
GEORGIAN COURT DEVELOPMENT GREATER TORONTO AREA ON BCI’S INVESTMENT INVENTORY 164
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
BRETTON PLACE GREATER TORONTO AREA ON
BAYVIEW MEWS GREATER TORONTO AREA ON
EVERGREEN RETIREMENT COMMUNITY GREATER TORONTO AREA ON
EVERGREEN RETIREMENT COMMUNITY GREATER TORONTO AREA ON
BRETTON PLACE EXPANSION GREATER TORONTO AREA ON
30 MERTON GREATER TORONTO AREA ON
CAMPING ALOUETTE ST-MATHIEU-DE-BELOEIL QC
CAMPING CARAVELLE SAINTE-SABINE QC
CAMPING CONCEPTION LA CONCEPTION QC
CAMPING LA CHUTE ST-APOLLINAIRE QC
CAMPING LA FONTAINE SAINT-JEROME QC
CAMPING LA ROCHE D'OR NOTRE-DAME-DES-PINS QC
CAMPING LAC DU REPOS SAINT-JEAN-BAPTISTE QC
CAMPING PANORAMIQUE PORTNEUF QC
CAMPING TROPICANA GRANBY QC
DOMAINE DES ERABLES ST. ROCH DE RICHELIEU QC
MAISON MOBILE RICHELIEU RICHELIEU QC
PARC ESTRIE MAGOG QC
PARK REMILLARD GREATER MONTREAL AREA QC
ROYAL PAPINEAU NOTRE-DAME-DE-LA-SALETTE QC
4300 DE MAISONNEUVE GREATER MONTREAL AREA QC
HADDON HALL GREATER MONTREAL AREA QC
SASKATOON TOWER SASKATOON SK
RETAIL
COUNTRY HILLS TOWN CENTRE CALGARY AB
BOWER PLACE - 100% RED DEER AB
WILLOWBROOK MALL GREATER VANCOUVER AREA BC
CAPILANO MALL GREATER VANCOUVER AREA BC
WESTSHORE TOWN CENTRE GREATER VICTORIA AREA BC BCI’S INVESTMENT INVENTORY 165
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
WILLOWBROOK EXPANSION GREATER VANCOUVER AREA BC
DORVAL CROSSING WEST GREATER TORONTO AREA ON
INTERCHANGE - RETAIL GREATER TORONTO AREA ON
6799 FINANCIAL DR. (RETAIL 1 & 2) GREATER TORONTO AREA ON
MNBP 7030 ROYAL BANK DR. (BRIGHT HORIZONS) GREATER TORONTO AREA ON
CREDIT LANDING GREATER TORONTO AREA ON
CLOVERDALE MALL GREATER TORONTO AREA ON
BAYVIEW VILLAGE GREATER TORONTO AREA ON
BAYVIEW VILLAGE EXPANSION GREATER TORONTO AREA ON
INTERCHANGE RETAIL DEV. GREATER TORONTO AREA ON
MARCHE GREATER MONTREAL AREA QC
MARCHE CENTRAL PHASE VI GREATER MONTREAL AREA QC
BUSINESS ENTERPRISE
APEX LAND FUND CALGARY AB
APEX LAND FUND CALGARY AB
ROYAL BAY LANDS GREATER VICTORIA AREA BC
ROYAL BAY HOMEBUILDERS JV GREATER VICTORIA AREA BC
MIXED USE
NORTHWOODS VILLAGE GREATER VANCOUVER AREA BC
OAKRIDGE CENTRE GREATER VANCOUVER AREA BC
YONGE GERRARD GREATER TORONTO AREA ON
INTERNATIONAL INVESTMENTS (MARKET VALUE CDN $ 3,110.3 MILLION)
22 BISHOPSGATE LP
BLACKROCK ASIA PROPERTY FUND II LP
BLACKROCK ASIA PROPERTY FUND III LP
BLACKROCK ASIA PROPERTY FUND IV
BLACKROCK EUROPE PROPERTY FUND II LP
BLACKROCK EUROPE PROPERTY FUND III LP
BLACKROCK EUROPE PROPERTY FUND IV
BR CRAVEN JV S.À R.L. BCI’S INVESTMENT INVENTORY 166
REAL ESTATE INVESTMENTS As at March 31, 2017 (unaudited)
PROPERTY TYPE LOCATION PROVINCE
BREF ONE LLC
BROOKFIELD BRAZIL RETAIL FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES
BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II
BUILD TO CORE INDUSTRIAL PARTNERSHIP I LP
CLARION GABLES MULTIFAMILY TRUST LP
CORPORACION INDUSTRIAL JUAREZ, S. DE R.L. DE C.V.
DOUGHTY HANSON & CO EUROPEAN REAL ESTATE LP
DOUGHTY HANSON & CO EUROPEAN REAL ESTATE II LP
LASALLE FRENCH FUND II LP
LASALLE GERMAN RETAIL VENTURE LP
LASALLE MEXICO FUND I LP
OPERADORA DE CENTROS COMERCIALES OPCION
PARQUES LOGISTICOS DEL CENTRO, S. DE R.L. DE C.V.
REALSTAR EUROPEAN CAPITAL FUND I LP
CENTRO DE ACOPIO TEPOTZOTLAN
MONTERREY SAN JERONIMO
CEDAR PACIFIC STUDENT ACCONNODATION TRUST
GREENOAK ASIA FUND II
LENNAR MULTIFAMILY VENTURE LP
SLQR JV LP
QUADREAL PROPERTY GROUP LP
VIRGINIA STREET DEVELOPMENT LLC
NORTH BLOCK SPRING STREET LLC
HINES CKD I CO-INVEST, S. DE R.L. DE C.V.
EF IV SHERIFF S.C.S
REALTY INCOME CORPORATION
BCMLV INVESTOR LLC
HRUS INVESTMENT INTERESTS I LLC
RXR EMF 810 FULTON VEHICLE LP
RXR EMF ATLANTIC STATION HOLDINGS JV LP BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION 750 Pandora Ave, Victoria BC V8W 0E4 CANADA / BCI.ca
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