March 31, 2021
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OSB Representative Participant List by Industry
OSB Representative Participant List by Industry Aerospace • KAWASAKI • VOLVO • CATERPILLAR • ADVANCED COATING • KEDDEG COMPANY • XI'AN AIRCRAFT INDUSTRY • CHINA FAW GROUP TECHNOLOGIES GROUP • KOREAN AIRLINES • CHINA INTERNATIONAL Agriculture • AIRBUS MARINE CONTAINERS • L3 COMMUNICATIONS • AIRCELLE • AGRICOLA FORNACE • CHRYSLER • LOCKHEED MARTIN • ALLIANT TECHSYSTEMS • CARGILL • COMMERCIAL VEHICLE • M7 AEROSPACE GROUP • AVICHINA • E. RITTER & COMPANY • • MESSIER-BUGATTI- CONTINENTAL AIRLINES • BAE SYSTEMS • EXOPLAST DOWTY • CONTINENTAL • BE AEROSPACE • MITSUBISHI HEAVY • JOHN DEERE AUTOMOTIVE INDUSTRIES • • BELL HELICOPTER • MAUI PINEAPPLE CONTINENTAL • NASA COMPANY AUTOMOTIVE SYSTEMS • BOMBARDIER • • NGC INTEGRATED • USDA COOPER-STANDARD • CAE SYSTEMS AUTOMOTIVE Automotive • • CORNING • CESSNA AIRCRAFT NORTHROP GRUMMAN • AGCO • COMPANY • PRECISION CASTPARTS COSMA INDUSTRIAL DO • COBHAM CORP. • ALLIED SPECIALTY BRASIL • VEHICLES • CRP INDUSTRIES • COMAC RAYTHEON • AMSTED INDUSTRIES • • CUMMINS • DANAHER RAYTHEON E-SYSTEMS • ANHUI JIANGHUAI • • DAF TRUCKS • DASSAULT AVIATION RAYTHEON MISSLE AUTOMOBILE SYSTEMS COMPANY • • ARVINMERITOR DAIHATSU MOTOR • EATON • RAYTHEON NCS • • ASHOK LEYLAND DAIMLER • EMBRAER • RAYTHEON RMS • • ATC LOGISTICS & DALPHI METAL ESPANA • EUROPEAN AERONAUTIC • ROLLS-ROYCE DEFENCE AND SPACE ELECTRONICS • DANA HOLDING COMPANY • ROTORCRAFT • AUDI CORPORATION • FINMECCANICA ENTERPRISES • • AUTOZONE DANA INDÚSTRIAS • SAAB • FLIR SYSTEMS • • BAE SYSTEMS DELPHI • SMITH'S DETECTION • FUJI • • BECK/ARNLEY DENSO CORPORATION -
THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at June 30, 2016 Canadian Equities Above $500,000 Publicly Traded and Held in Segregated Accounts As at June 30, 2016 (in Cdn $) TORONTO DOMINION BANK 9,836,604 BANK OF NOVA SCOTIA 1,095,263 ROYAL BANK OF CANADA 9,328,748 AGRIUM INC 1,087,077 SUNCOR ENERGY INC 5,444,096 ATS AUTOMATION TOOLING SYS INC 1,072,165 ENBRIDGE INC 4,849,078 KEYERA CORP 1,067,040 ALIMENTATION COUCHE-TARD INC 4,628,364 ENERFLEX LTD 1,054,629 BROOKFIELD ASSET MGMT INC 4,391,535 GILDAN ACTIVEWEAR INC 1,040,600 CGI GROUP INC 4,310,339 EMERA INC 1,025,882 TELUS CORP 4,276,480 CANADIAN UTILITIES LTD 1,014,353 FRANCO-NEVADA CORP 4,155,552 EXCO TECHNOLOGIES LTD 1,008,903 INTACT FINANCIAL CORP 3,488,562 WSP GLOBAL INC 999,856 LOBLAW COMPANIES LTD 3,476,233 MACDONALD DETTWILER & ASSOC 997,083 CANADIAN NATURAL RESOURCES LTD 3,337,079 NUVISTA ENERGY LTD 995,413 CCL INDUSTRIES INC 3,219,484 IMPERIAL OIL LTD 968,856 ROGERS COMMUNICATIONS INC 3,117,080 CI FINANCIAL INC 954,030 CONSTELLATION SOFTWARE INC 2,650,053 STANTEC INC 910,638 GOLDCORP INC 2,622,792 CANYON SERVICES GROUP INC 892,457 ONEX CORP 2,575,400 HIGH LINER FOODS 841,407 PEYTO EXPLORATION & DEV CORP 2,509,098 MAJOR DRILLING GROUP INTL INC 838,304 AGNICO EAGLE MINES LIMITED 2,475,212 EQUITABLE GROUP INC 831,396 SUN LIFE FINANCIAL INC 2,414,836 DOLLARAMA INC 829,840 BCE INC 1,999,278 LEON'S FURNITURE LTD 781,495 ENGHOUSE SYSTEMS LTD 1,867,298 CANADIAN ENERGY SERVICES &TECH 779,690 STELLA-JONES INC 1,840,208 SHAWCOR LTD 775,126 -
Formerly Manulife Asset Management UCITS Series ICAV
Half Yearly Report Manulife Investment Management II ICAV Interim Report and Condensed Unaudited Financial Statements for the six months ended 30 September 2020 An open-ended umbrella Irish Collective Asset-Management Vehicle with segregated liability between its funds registered in Ireland on 15 April 2015 under the Irish Collective Asset-Management Vehicles Act 2015 the “ICAV Act” and authorised and regulated by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities Regulations 2011, as amended the “UCITS Regulations”) Manulife Investment Management II ICAV Table of contents 2 A Message to Shareholders 3 General Information 4 Manager’s Report Condensed Interim Financial Statements 11 Statement of Comprehensive Income 15 Statement of Financial Position 19 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares 21 Statement of Cash Flows 24 Notes to the Condensed Interim Financial Statements 44 Schedule of Investments 112 Supplemental Information 1 A Message to Shareholders Dear shareholder, Despite heightened fears over the coronavirus (COVID-19), which sent markets tumbling just prior to the beginning of the reporting period, global financial markets delivered positive returns for the 6 months ended 30 September 2020. The governments of many nations worked to shore up their economies, equity markets began to rise, and credit spreads rebounded off their highs as liquidity concerns eased. Of course, it would be a mistake to consider this market turnaround a trustworthy signal of assured or swift economic recovery. While there has been economic growth in much of the developed world, the pace has slowed in many areas as interest rates remain low and consumer spending remains far below prepandemic levels. -
TC Energy 2021 Management Information Circular
Management information circular March 4, 2021 Notice of annual meeting of shareholders to be held May 7, 2021 24668 TC_ENGLISH Circular cover spread.pdf - p1 (March 6, 2021 00:22:29) DT Letter to shareholders ........................................... 1 Notice of 2021 annual meeting ................................ 2 About Management information circular ............................3 TC Energy Summary ....................................................................4 About the shareholder meeting ...............................6 Delivering the energy people need, every day. Safely. Delivery of meeting materials ........................................7 Responsibly. Collaboratively. With integrity. Attending and participating in the meeting .....................8 We are a vital part of everyday life — delivering the energy millions of people rely on to power their lives in a Voting ...................................................................... 10 sustainable way. Thanks to a safe, reliable network of natural gas and crude oil pipelines, along with power generation Business of the meeting .............................................. 14 and storage facilities, wherever life happens — we’re there. Guided by our core values of safety, responsibility, Governance ........................................................33 collaboration and integrity, our 7,500 people make a positive difference in the communities where we operate across About our governance practices ...................................33 Canada, the U.S. and Mexico. -
Climate Change 2020
Emera Inc. - Climate Change 2020 C0. Introduction C0.1 (C0.1) Give a general description and introduction to your organization. Emera Inc. is a geographically diverse energy and services company headquartered in Halifax, Nova Scotia, Canada with approximately $32 billion in assets and 2019 revenues of $6.1 billion. From our origins as a single electric utility in Nova Scotia, Emera has grown into an energy leader serving 2.5 million customers in Canada, the US, and the Caribbean. Emera’s strategy has been focused on safely delivering cleaner, affordable and reliable energy to customers for more than 15 years. Our company has investments throughout North America, and in four Caribbean countries. A description of the Emera affiliates that report to CDP is as follows: Tampa Electric (TEC) is a vertically integrated regulated electric utility servicing 780,000 customers in West Central Florida. Peoples Gas (PGS) is a natural gas utility serving 406,000 customers in Florida. New Mexico Gas Company (NMGC) is a natural gas utility serving 534,000 customers in New Mexico. Nova Scotia Power Inc. (NSPI) is a vertically integrated electric utility serving 523,000 customers in Nova Scotia. Emera Caribbean includes vertically integrated electric utilities serving 184,000 customers on the islands of Barbados, Grand Bahama, St. Lucia and Dominica. Emera Maine is a transmission and distribution electric utility serving 159,000 customers in northern and eastern Maine. The sale of Emera Maine to ENMAX Corporation closed in March 2020. Emera New Brunswick owns and operates the Brunswick Pipeline, a 145 km pipeline natural gas pipeline in New Brunswick and Emera Newfoundland and Labrador owns and operates the Maritime Link and manages investments in associated projects. -
SCHEDULE of INVESTMENTS MID-CAP 1.5X STRATEGY FUND
SCHEDULE OF INVESTMENTS December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 39.5% United Bankshares, Inc. 118 $ 3,823 Kinsale Capital Group, Inc. 19 3,802 FINANCIAL - 9.3% Highwoods Properties, Inc. REIT 95 3,765 Medical Properties Trust, Inc. REIT 489 $ 10,655 RLI Corp. 36 3,749 Brown & Brown, Inc. 215 10,193 Park Hotels & Resorts, Inc. REIT 215 3,687 Camden Property Trust REIT 89 8,893 Selective Insurance Group, Inc. 55 3,684 CyrusOne, Inc. REIT 110 8,047 Rayonier, Inc. REIT 125 3,673 Alleghany Corp. 13 7,848 Healthcare Realty Trust, Inc. REIT 124 3,670 RenaissanceRe Holdings Ltd. 46 7,628 Valley National Bancorp 369 3,598 Omega Healthcare Investors, Inc. REIT 207 7,518 Webster Financial Corp. 82 3,456 STORE Capital Corp. REIT 216 7,340 Bank OZK 110 3,440 Reinsurance Group of Physicians Realty Trust REIT 190 3,382 America, Inc. — Class A 62 7,186 PROG Holdings, Inc. 62 3,340 Eaton Vance Corp. 104 7,065 Hudson Pacific Properties, Inc. REIT 139 3,339 Jones Lang LaSalle, Inc.* 47 6,973 Sabra Health Care REIT, Inc. 189 3,283 Signature Bank 49 6,629 Alliance Data Systems Corp. 44 3,260 Lamar Advertising Co. — Class A REIT 79 6,574 Wintrust Financial Corp. 53 3,238 East West Bancorp, Inc. 129 6,541 CIT Group, Inc. 90 3,231 National Retail Properties, Inc. REIT 159 6,506 JBG SMITH Properties REIT 102 3,190 First Horizon National Corp. 507 6,469 Sterling Bancorp 177 3,183 SEI Investments Co. -
2020 Management Information Circular
2020 Management information circular Manulife Financial Corporation Annual Meeting May 7, 2020 Notice of annual meeting of shareholders Your participation is important. Please read this document and vote. Notice of annual meeting of common shareholders You’re invited to attend our 2020 annual meeting of common shareholders When Four items of business May 7, 2020 • Receiving the consolidated financial statements and 11 a.m. (Eastern time) auditors’ reports for the year ended December 31, 2019 • Electing directors Where • Appointing the auditors Manulife Head Office • Having a say on executive pay 200 Bloor Street East We’ll consider any other matters that are properly Toronto, Canada brought before the meeting, but we are not aware of any at this time. The annual meeting for The Manufacturers Life Insurance Company will be held at the same time and place. We are actively monitoring the coronavirus (COVID-19) situation and are sensitive to the public health and travel concerns our shareholders may have as well as the protocols public health authorities may recommend. We remind shareholders that a live webcast of the meeting will be available at manulife.com and this year, more than ever, we encourage you to vote your shares prior to the meeting. Please read the voting section starting on page 10 for information on how to vote. In the event it is not possible or advisable to hold our annual meeting in person, we will announce alternative arrangements for the meeting via press release as promptly as practicable, which may include holding the meeting solely by means of remote communication. -
RBC Principal Protected Guaranteed Return Enhanced Yield LEOS® Series 247
EQUITY LINKED NOTE | RBC GLOBAL INVESTMENT SOLUTIONS RBC Principal Protected Guaranteed Return Enhanced Yield LEOS® Series 247 7 year Term 100% Principal 0.40% - 6.00% Protection at Maturity Coupon in Years 1-7 This Note is a 7 year investment designed to provide annual income based on exposure to an equally Offering Closes weighted Canadian Equity Portfolio. Investors will receive a minimum coupon of 0.40%, to a maximum of 6.00% in years 1-7 based on the price performance of a portfolio of 10 Canadian companies. The May 21, 2021 principal amount is guaranteed by RBC at maturity. The maturity date is May 30, 2028. FundSERV INVESTMENT HIGHLIGHTS RBC4247 Income Potential: Minimum Coupon of 0.40%, to a maximum of 6.00% in Years 1-7, based on the price performance of the Shares in the Equity Portfolio where performance per Share is measured from inception to each annual coupon valuation date, subject to a maximum of 6.00% and a minimum of Issue Date -10%. Notes do not represent an interest in the securities of the companies that comprise the Equity Portfolio, and holders will have no right or entitlement to such securities including the dividends and May 26, 2021 other distributions paid on these securities. The indicative dividend yield on the Equity Portfolio as of April 30, 2021 was 4.96%, representing an aggregate dividend yield of approximately 40.34% annually compounded over the seven year term, on the assumption that the dividend yield remains constant. Principal Protection: Royal Bank of Canada guarantees the principal amount at maturity. -
Fortune 500 Company List
Fortune 500 Company List A • American International Group • Altria Group Inc • AmerisourceBergen Corporation • Albertson's, Inc. • Archer-Daniels-Midland Company • AT&T Corp • American Express Company • Alcoa • Abbott Laboratories • Aetna Inc. • AutoNation, Inc. • American Airlines - AMR • Amerada Hess Corporation • Anheuser-Busch Companies, Inc. • American Electric Power • Apple Computer, Inc • ALLTEL Corporation • AFLAC Incorporated • Arrow Electronics, Inc. • Amgen Inc • Avnet, Inc. • Aon Corporation • Aramark Corporation • American Standard Companies Inc. • ArvinMeritor Inc • Ashland • Applied Materials, Inc • Automated Data Processing • Avon Products, Inc. • Air Products and Chemicals Inc. • Assurant Inc • Agilent Technologies Inc • Amazon.com Inc. • American Family Insurance • Autoliv • Anadarko Petroleum Corporation • AutoZone, Inc. • Asbury Automotive Group, Inc. • Allied Waste Industries, Inc. • Avery Dennison Corporation • Apache Corporation • AGCO Corporation • AK Steel Holding Corp • Ameren Corporation • Advanced Micro Devices, Inc. • Auto-Owners Insurance • Avaya Inc. • Affiliated Computer Services, Inc • American Financial Group • Advance Auto Parts Inc B • Berkshire Hathaway • Bank of America Corporation • Best Buy Co., Inc. • BellSouth Corporation • Bristol-Myers Squibb Co. • Bear Stearns Companies • Burlington Northern Santa Fe Corporation • Baxter International Inc. • BJ's Wholesale Club, Inc. • Bank of New York Co. • BB&T Corporation • Baker Hughes • Barnes & Noble Inc • Boston Scientific Corp. • Burlington Resources. -
Bank of Montreal Protected Deposit Notes Advantage Minimum Y.I.E.L.D
Bank of Montreal Protected Deposit Notes Advantage Minimum Y.I.E.L.D. Class TM, Series 1 > Key Features • 5 year term to maturity • Minimum annual interest payment of 0.70% • Annual interest payment ranging from 0.70% to 7.0% based on the price performance of a portfolio of ten (10) Canadian issuers* • 100% principal guaranteed by BMO as issuer if held to maturity *The amount of annual interest paid is unlikely to mirror the price performance of the securities in the Benchmark Portfolio since the return cannot exceed 7.0% of the Deposit Amount and could be zero provided no extraordinary event has occurred under the terms of the Information Statement. > Hypothetical Return Examples On an Interest Payment Date a Holder will be entitled to receive Interest on a Deposit Note equal to: (i) the maximum amount of Interest of 7.0% of the Deposit Amount, if the Closing Price of each Security has increased from the Closing Date to the applicable Valuation Date; (ii) 0.70% of the Deposit Amount, if the simple average of the effective returns is zero or negative; or (iii) a percentage of the Deposit Amount greater than 0.70% and less than 7.0%, if the simple average of the effective returns is greater than 0% and less than 6.3%. The following examples are included for illustration purposes only. The values of the Deposit Notes used to illustrate two different scenarios are hypothetical and are not estimates or forecasts of expected returns from the Closing Date to and including the Final Valuation Date. -
PORTFOLIO of INVESTMENTS – As of December 31, 2020 (Unaudited)
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Small Cap Value Fund ________________________________Shares Description ____________________________________________________________ Value (†) Common Stocks – 98.9% of Net Assets Aerospace & Defense – 1.0% 64,870 Aerojet Rocketdyne Holdings, Inc.(a) $ 3,428,379 36,809 BWX Technologies, Inc. ______________2,218,847 ______________5,647,226 Auto Components – 3.2% 134,171 Cooper Tire & Rubber Co. 5,433,925 288,336 Dana, Inc. 5,628,319 20,928 Fox Factory Holding Corp.(a) 2,212,299 38,655 LCI Industries ______________5,012,780 ______________18,287,323 Banks – 13.5% 158,448 Ameris Bancorp 6,032,115 185,530 Atlantic Union Bankshares Corp. 6,111,358 172,148 BancorpSouth Bank 4,723,741 147,547 Bryn Mawr Bank Corp. 4,514,200 215,661 CVB Financial Corp. 4,205,390 271,568 Home BancShares, Inc. 5,290,145 234,144 OceanFirst Financial Corp. 4,362,103 95,010 Pinnacle Financial Partners, Inc. 6,118,644 132,588 Popular, Inc. 7,467,356 76,931 Prosperity Bancshares, Inc. 5,335,934 62,945 South State Corp. 4,550,924 133,304 TCF Financial Corp. 4,934,914 146,089 Triumph Bancorp, Inc.(a) 7,092,621 113,313 Wintrust Financial Corp. ______________6,922,291 ______________77,661,736 Beverages – 1.0% 364,847 Primo Water Corp. ______________5,720,801 Biotechnology – 1.6% 45,738 Emergent BioSolutions, Inc.(a) 4,098,125 31,964 United Therapeutics Corp.(a) ______________4,851,815 ______________8,949,940 Building Products – 2.6% 45,224 American Woodmark Corp.(a) 4,244,273 52,093 Armstrong World Industries, Inc. -
Usef-I Q2 2021
Units Cost Market Value U.S. EQUITY FUND-I U.S. Equities 88.35% Domestic Common Stocks 10X GENOMICS INC 5,585 868,056 1,093,655 1ST SOURCE CORP 249 9,322 11,569 2U INC 301 10,632 12,543 3D SYSTEMS CORP 128 1,079 5,116 3M CO 11,516 2,040,779 2,287,423 A O SMITH CORP 6,897 407,294 496,998 AARON'S CO INC/THE 472 8,022 15,099 ABBOTT LABORATORIES 24,799 2,007,619 2,874,948 ABBVIE INC 17,604 1,588,697 1,982,915 ABERCROMBIE & FITCH CO 1,021 19,690 47,405 ABIOMED INC 9,158 2,800,138 2,858,303 ABM INDUSTRIES INC 1,126 40,076 49,938 ACACIA RESEARCH CORP 1,223 7,498 8,267 ACADEMY SPORTS & OUTDOORS INC 1,036 35,982 42,725 ACADIA HEALTHCARE CO INC 2,181 67,154 136,858 ACADIA REALTY TRUST 1,390 24,572 30,524 ACCO BRANDS CORP 1,709 11,329 14,749 ACI WORLDWIDE INC 6,138 169,838 227,965 ACTIVISION BLIZZARD INC 13,175 839,968 1,257,422 ACUITY BRANDS INC 1,404 132,535 262,590 ACUSHNET HOLDINGS CORP 466 15,677 23,020 ADAPTHEALTH CORP 1,320 39,475 36,181 ADAPTIVE BIOTECHNOLOGIES CORP 18,687 644,897 763,551 ADDUS HOMECARE CORP 148 13,034 12,912 ADOBE INC 5,047 1,447,216 2,955,725 ADT INC 3,049 22,268 32,899 ADTALEM GLOBAL EDUCATION INC 846 31,161 30,151 ADTRAN INC 892 10,257 18,420 ADVANCE AUTO PARTS INC 216 34,544 44,310 ADVANCED DRAINAGE SYSTEMS INC 12,295 298,154 1,433,228 ADVANCED MICRO DEVICES INC 14,280 895,664 1,341,320 ADVANSIX INC 674 15,459 20,126 ADVANTAGE SOLUTIONS INC 1,279 14,497 13,800 ADVERUM BIOTECHNOLOGIES INC 1,840 7,030 6,440 AECOM 5,145 227,453 325,781 AEGLEA BIOTHERAPEUTICS INC 287 1,770 1,998 AEMETIS INC 498 6,023 5,563 AERSALE CORP