Pension Plan Investment Holdings as of December 31, 2017
Canadian Stocks Issues Market Value ALIMENTATION COUCHE-TARD INC 9,221,954 TORONTO DOMINION BANK 97,368,393 ROGERS COMMUNICATIONS INC 9,168,693 ROYAL BANK OF CANADA 88,178,403 BRP INC 8,980,848 BANK OF NOVA SCOTIA 69,391,184 HYDRO ONE LIMITED 8,629,578 MANULIFE FINANCIAL CORP 60,754,336 INDUSTRIAL ALLIANCE INS & FINL 8,592,066 LEITH WHEELER SPECL CDN EQT A 58,654,375 SUNCOR ENERGY INC 8,005,502 WASTE CONNECTIONS INC 52,414,801 SUN LIFE FINANCIAL INC 7,805,398 CANADIAN NATIONAL RAILWAY CO 52,306,973 WEST FRASER TIMBER CO LTD 7,524,290 CANADIAN NATURAL RESOURCES LTD 49,014,458 DOLLARAMA INC 7,491,285 OPEN TEXT CORPORATION 45,764,082 PARKLAND FUEL CORP 7,464,300 TOROMONT INDUSTRIES LTD 45,077,530 FRANCO-NEVADA CORP 7,454,132 BROOKFIELD ASSET MGMT INC 44,891,358 AIR CANADA 7,417,208 CANADIAN IMPERIAL BK OF COMM 39,829,789 SPIN MASTER CORP 7,269,147 SAPUTO INC 36,591,282 GOLDCORP INC 7,259,987 CONSTELLATION SOFTWARE INC 28,661,096 GILDAN ACTIVEWEAR INC 6,984,920 FINNING INTERNATIONAL INC 27,971,489 GREAT CANADIAN GAMING CORP 6,645,479 FIRST QUANTUM MINERALS LTD 25,002,203 KINAXIS INC 6,639,955 CANADIAN TIRE CORP LTD 23,283,962 INTACT FINANCIAL CORP 6,500,981 TOURMALINE OIL CORP 23,226,488 ENERPLUS CORP 5,889,104 STANTEC INC 22,977,060 ARC RESOURCES LTD 5,709,725 BANK OF MONTREAL 20,294,435 SLEEP COUNTRY CDA HOLDINGS INC 5,674,660 SEVEN GENERATIONS ENERGY LTD 18,377,408 AGNICO EAGLE MINES LIMITED 5,217,796 PEMBINA PIPELINE CORP 18,335,660 MAGNA INTERNATIONAL INC 5,056,598 NUVISTA ENERGY LTD 17,780,340 CES ENERGY SOLUTIONS CORP 4,714,660 ENCANA CORPORATION 17,702,412 ONEX CORP 4,547,733 CGI GROUP INC 17,580,420 POTASH CORP OF SASKATCHEWAN 4,542,436 CANADIAN PACIFIC RAILWAY LTD 15,938,404 NATIONAL BANK OF CANADA 4,258,688 CANADIAN WESTERN BANK 13,926,136 MITEL NETWORKS CORP 4,172,760 SNC-LAVALIN GROUP INC 13,885,970 TRICAN WELL SERVICE LTD 4,125,696 AGRIUM INC 13,489,314 RESTAURANT BRANDS INTL INC 4,103,037 MULLEN GROUP LTD 13,368,769 TELUS CORP 3,975,318 CAMECO CORP 13,079,826 PRAIRIESKY ROYALTY LTD 3,908,114 CCL INDUSTRIES INC 12,423,312 MASONITE INTERNATIONAL CORP 3,878,836 IGM FINANCIAL INC 10,728,450 CHEMTRADE LOGISTIC INCOME FD 3,631,680 ENBRIDGE INC 10,628,392 EMPIRE CO LTD 3,592,683 METHANEX CORP 9,916,032 FIRSTSERVICE CORP NEW 3,525,993 TRANSCANADA CORP 9,837,744 QUEBECOR INC 3,462,357
Pension Plan Investment Holdings as of December 31, 2017 Page 1 of 9 LUNDIN MINING CORP 3,222,780 TREVALI MINING CORP 2,909,584 TOREX GOLD RESOURCES INC 2,492,177 KIRKLAND LAKE GOLD LTD 2,466,560 SSR MINING INC 2,457,540 BOMBARDIER INC 2,302,194 CHARTWELL RETIREMENT RESIDENCE 2,133,312 Holdings less than $ 2 million 25,241,304
Total - Canadian Stocks 1,404,921,331
Pension Plan Investment Holdings as of December 31, 2017 Page 2 of 9 US Stocks Issues Market Value BAXTER INTERNATIONAL INC 8,068,373 MICROSOFT CORP 25,267,916 COSTAR GROUP INC 7,999,365 CBRE GROUP INC 20,296,403 TRANSUNION 7,967,349 SBA COMMUNICATIONS CORP 20,140,700 ECOLAB INC 7,952,115 PROGRESSIVE CORP/THE 19,419,803 JB HUNT TRANSPORT SERVICES INC 7,941,683 JOHNSON & JOHNSON 17,015,343 PULTEGROUP INC 7,876,767 APPLE INC 16,623,680 VERISIGN INC 7,835,702 BOOZ ALLEN HAMILTON HOLDING CO 16,571,947 ROSS STORES INC 7,692,017 GLOBAL PAYMENTS INC 16,101,370 PREMIER INC 7,676,801 GARTNER INC 15,368,359 HERSHEY CO/THE 7,651,563 PFIZER INC 12,852,276 DISCOVER FINANCIAL SERVICES 7,644,617 DOLLAR TREE INC 12,813,472 BIO-RAD LABORATORIES INC 7,625,560 L3 TECHNOLOGIES INC 12,766,652 WALMART INC 7,597,939 BANK OF AMERICA CORP 12,697,037 INTERNATIONAL FLAVORS & FRAGRA 7,572,023 GENESEE & WYOMING INC 12,167,830 AMPHENOL CORP 7,524,616 FLEETCOR TECHNOLOGIES INC 12,127,590 AMETEK INC 7,491,106 PEPSICO INC 12,085,511 UNUM GROUP 7,412,164 VERIZON COMMUNICATIONS INC 11,662,797 DR HORTON INC 7,411,556 MARTIN MARIETTA MATERIALS INC 11,216,559 MARATHON PETROLEUM CORP 7,406,042 JPMORGAN CHASE & CO 10,932,283 TRANSDIGM GROUP INC 7,397,830 ALLIANCE DATA SYSTEMS CORP 10,877,723 CELANESE CORP 7,387,576 TEXAS INSTRUMENTS INC 10,387,908 RED HAT INC 7,373,485 NEUROCRINE BIOSCIENCES INC 9,950,098 SYNOPSYS INC 7,365,349 O'REILLY AUTOMOTIVE INC 9,915,553 BRUNSWICK CORP/DE 7,333,917 DAVITA INC 9,867,294 LINCOLN NATIONAL CORP 7,257,665 VERTEX PHARMACEUTICALS INC 9,504,019 GENERAL MOTORS CO 7,226,695 VERISK ANALYTICS INC 9,249,778 ENTERGY CORP 7,118,954 DOLBY LABORATORIES INC 9,205,424 LEGGETT & PLATT INC 7,092,672 SOUTHWEST AIRLINES CO 8,981,989 LEAR CORP 7,006,491 ALLSTATE CORP/THE 8,953,498 BWX TECHNOLOGIES INC 6,965,188 S&P GLOBAL INC 8,865,883 CITIZENS FINANCIAL GROUP INC 6,952,462 MASTERCARD INC 8,857,820 SIGNATURE BANK/NEW YORK NY 6,930,791 PRUDENTIAL FINANCIAL INC 8,854,473 TD AMERITRADE HOLDING CORP 6,886,808 VALERO ENERGY CORP 8,846,256 TYLER TECHNOLOGIES INC 6,699,411 CONCHO RESOURCES INC 8,770,966 MICROCHIP TECHNOLOGY INC 6,694,642 APOLLO GLOBAL MANAGEMENT LLC 8,672,414 AGILENT TECHNOLOGIES INC 6,645,677 MERCK & CO INC 8,670,238 FIRST AMERICAN FINANCIAL CORP 6,644,124 COGNIZANT TECHNOLOGY SOLUTIONS 8,484,851 HUMANA INC 6,605,532 DELTA AIR LINES INC 8,374,988 CADENCE DESIGN SYSTEMS INC 6,563,053 CENTENE CORP 8,289,660 POOL CORP 6,497,799 MASCO CORP 8,219,215 CHEMICAL FINANCIAL CORP 6,473,415 NORDSON CORP 8,144,375 FIRST FINANCIAL BANCORP 6,296,830 ELECTRONIC ARTS INC 8,094,758 SERVICEMASTER GLOBAL HOLDINGS 6,244,006
Pension Plan Investment Holdings as of December 31, 2017 Page 3 of 9 ISHARES RUSSELL 2000 VALUE E 6,223,559 LITTELFUSE INC 4,932,386 APPLIED MATERIALS INC 6,150,607 BRISTOL-MYERS SQUIBB CO 4,895,849 COHERENT INC 6,117,411 NEWS CORP 4,828,860 CUMMINS INC 6,107,134 BRINK'S CO/THE 4,821,890 FIRST MERCHANTS CORP 6,105,188 AES CORP/VA 4,763,026 FIDELITY NATIONAL INFORMATION 6,035,971 INTEGRATED DEVICE TECHNOLOGY I 4,716,807 UNION BANKSHARES CORP 6,002,528 DOMINO'S PIZZA INC 4,711,473 JACK IN THE BOX INC 5,977,322 CHARLES RIVER LABORATORIES INT 4,703,743 FIRSTCASH INC 5,858,758 ALLY FINANCIAL INC 4,684,393 LEUCADIA NATIONAL CORP 5,848,125 INSPERITY INC 4,597,031 SCOTTS MIRACLE-GRO CO/THE 5,844,716 CABLE ONE INC 4,560,533 GILEAD SCIENCES INC 5,776,860 EXPRESS SCRIPTS HOLDING CO 4,556,584 JACOBS ENGINEERING GROUP INC 5,744,046 TESARO INC 4,547,840 BERRY GLOBAL GROUP INC 5,717,285 PACCAR INC 4,545,695 VANTIV INC 5,566,130 HP INC 4,510,831 LINCOLN ELECTRIC HOLDINGS INC 5,542,191 MULTI-COLOR CORP 4,492,220 HEXCEL CORP 5,533,140 DUNKIN' BRANDS GROUP INC 4,469,026 MCCORMICK & CO INC/MD 5,516,127 EBAY INC 4,456,359 INTUIT INC 5,470,886 SILICON LABORATORIES INC 4,414,356 NORTHROP GRUMMAN CORP 5,406,673 ANTHEM INC 4,375,778 WATSCO INC 5,390,206 PACIFIC PREMIER BANCORP INC 4,364,025 ALTRIA GROUP INC 5,379,574 KLA-TENCOR CORP 4,336,204 BRANDYWINE REALTY TRUST 5,369,597 ABM INDUSTRIES INC 4,314,954 LABORATORY CORP OF AMERICA HOL 5,365,189 UNITED COMMUNITY BANKS INC/GA 4,208,925 RELIANCE STEEL & ALUMINUM CO 5,312,722 KAR AUCTION SERVICES INC 4,161,088 CARLISLE COS INC 5,268,717 DR PEPPER SNAPPLE GROUP INC 4,096,234 CONOCOPHILLIPS 5,268,327 MAXLINEAR INC 4,090,696 ANDEAVOR 5,252,569 BIO-TECHNE CORP 4,057,992 COPART INC 5,249,146 EASTMAN CHEMICAL CO 4,036,216 PINNACLE FINANCIAL PARTNERS IN 5,242,668 UNITED RENTALS INC 3,949,907 GRAPHIC PACKAGING HOLDING CO 5,213,130 PRA HEALTH SCIENCES INC 3,893,873 AFLAC INC 5,210,930 VECTREN CORP 3,867,637 QUANTA SERVICES INC 5,204,889 CHEVRON CORP 3,837,345 WABCO HOLDINGS INC 5,196,172 TCP CAPITAL CORP 3,773,016 ULTA BEAUTY INC 5,156,320 ZEBRA TECHNOLOGIES CORP 3,674,088 LOWE'S COS INC 5,153,109 NORTHWESTERN CORP 3,640,944 AMERIPRISE FINANCIAL INC 5,148,333 AMN HEALTHCARE SERVICES INC 3,534,314 ZAYO GROUP HOLDINGS INC 5,113,439 CACI INTERNATIONAL INC 3,515,552 NEXSTAR MEDIA GROUP INC 5,112,143 NATIONAL STORAGE AFFILIATES TR 3,497,515 SPIRE INC 5,075,180 FRANKLIN ELECTRIC CO INC 3,492,319 BROWN & BROWN INC 5,058,206 LAREDO PETROLEUM INC 3,492,281 CITRIX SYSTEMS INC 5,047,905 ELI LILLY & CO 3,459,074 CALLON PETROLEUM CO 5,011,144 ROBERT HALF INTERNATIONAL INC 3,383,201 LAM RESEARCH CORP 4,979,313 SUMMIT MATERIALS INC 3,381,355
Pension Plan Investment Holdings as of December 31, 2017 Page 4 of 9 WALT DISNEY CO/THE 3,370,445 CITIGROUP INC 2,024,241 MICRON TECHNOLOGY INC 3,348,730 Holdings less than $ 2 million 36,368,296 FNB CORP/PA 3,347,571 LAKELAND FINANCIAL CORP 3,338,517 Total - US Stocks 1,388,901,519 INVESTORS BANCORP INC 3,151,674 KANSAS CITY SOUTHERN 3,137,946 ALPHABET INC-CL A 3,120,143 AMERICAN WOODMARK CORP 3,059,939 ELDORADO RESORTS INC 3,047,652 MINERALS TECHNOLOGIES INC 3,027,923 CORNING INC 2,959,285 WESTLAKE CHEMICAL CORP 2,861,475 PLEXUS CORP 2,769,280 HILLENBRAND INC 2,749,937 EXXON MOBIL CORP 2,749,133 LPL FINANCIAL HOLDINGS INC 2,699,077 FORUM ENERGY TECHNOLOGIES INC 2,674,580 QUEST DIAGNOSTICS INC 2,632,804 TEGNA INC 2,627,266 CORECIVIC INC 2,616,160 PRESIDIO INC 2,589,254 KROGER CO/THE 2,568,333 VIRTUSA CORP 2,539,201 RADIAN GROUP INC 2,530,683 CURTISS-WRIGHT CORP 2,530,538 MGIC INVESTMENT CORP 2,517,949 MARATHON OIL CORP 2,514,523 BEST BUY CO INC 2,485,236 MOOG INC 2,464,744 ALBANY INTERNATIONAL CORP 2,456,102 GEO GROUP INC/THE 2,448,365 REV GROUP INC 2,423,091 F5 NETWORKS INC 2,414,721 COTIVITI HOLDINGS INC 2,411,362 BED BATH & BEYOND INC 2,388,735 AAR CORP 2,370,348 WIDEOPENWEST INC 2,334,530 LIBERTY INTERACTIVE LLC 2,226,593 WESTERN DIGITAL CORP 2,223,924 CONAGRA BRANDS INC 2,193,698 INTEGRA LIFESCIENCES HOLDINGS 2,152,786 MANHATTAN ASSOCIATES INC 2,144,558 SIMPSON MANUFACTURING CO INC 2,102,209 FOOT LOCKER INC 2,046,501
Pension Plan Investment Holdings as of December 31, 2017 Page 5 of 9 International Stocks ANHUI CONCH CEMENT CO LTD 3,693,192 AUSTRALIA Market Value TRAVELSKY TECHNOLOGY LTD 2,612,565 PLATINUM ASSET MANAGEMENT LTD 8,447,091 CHINA CONSTRUCTION BANK CORP 2,292,440 ARISTOCRAT LEISURE LTD 5,448,791 PICC PROPERTY & CASUALTY CO LT 2,010,173 CSR LTD 2,987,322 Holdings less than $ 2 million 9,489,788 Holdings less than $ 2 million 6,055,592 28,485,548
22,938,796 FINLAND Market Value BELGIUM Market Value Holdings less than $ 2 million 1,613,883 COLRUYT SA 15,125,384 1,613,883
KBC GROUP NV 2,567,712 17,693,096 FRANCE Market Value PUBLICIS GROUPE SA 23,786,978 BERMUDA Market Value BUREAU VERITAS SA 15,944,299 BROOKFIELD INFRASTRUCTURE 48,623,578 SCHNEIDER ELECTRIC SE 13,032,981 RENAISSANCERE HOLDINGS LTD 8,796,312 BNP PARIBAS SA 7,363,748 MARVELL TECHNOLOGY GROUP LTD 7,914,226 ATOS SE 5,769,408 AXIS CAPITAL HOLDINGS LTD 6,032,839 ENGIE SA 4,393,668 ASSURED GUARANTY LTD 5,342,871 TELEPERFORMANCE 3,971,759 BROOKFIELD BUSINESS PARTNERS 3,341,988 VALEO SA 3,691,301 ESSENT GROUP LTD 2,614,068 FAURECIA SA 2,743,744 Holdings less than $ 2 million 1,882,526 AXA SA 2,344,536 84,548,408 KERING SA 2,306,012 THALES SA 2,001,378 BRAZIL Market Value Holdings less than $ 2 million 6,927,931 CIELO SA 4,167,345 94,277,744 Holdings less than $ 2 million 3,283,453 7,450,798 GERMANY Market Value SAP SE 27,864,427 BRITISH VIRGIN ISLANDS Market Value VOLKSWAGEN AG 24,033,620 MICHAEL KORS HOLDINGS LTD 3,960,381 HENKEL AG & CO KGAA 22,877,620 3,960,381 BRENNTAG AG 17,687,790 BASF SE 15,220,344 CAYMAN ISLANDS Market Value HANNOVER RUECK SE 15,214,632 TINGYI CAYMAN ISLANDS HOLDING 8,994,608 LINDE AG 12,254,399 WANT WANT CHINA HOLDINGS LTD 8,703,076 COVESTRO AG 3,883,073 TENCENT HOLDINGS LTD 6,487,810 INFINEON TECHNOLOGIES AG 2,425,549 AAC TECHNOLOGIES HOLDINGS INC 5,083,012 MTU AERO ENGINES AG 2,360,176 ALIBABA GROUP HOLDING LTD 4,472,156 ALLIANZ SE 2,160,899 GEELY AUTOMOBILE HOLDINGS LTD 3,685,514 Holdings less than $ 2 million 3,326,348 AUTOHOME INC 2,917,018 149,308,877 ENDEAVOUR MINING CORPORATION 2,855,182 YY INC 2,833,171 GUERNSEY CI Market Value FABRINET 2,438,964 AMDOCS LTD COM 9,681,094 SUNNY OPTICAL TECHNOLOGY GROUP 2,308,914 9,681,094 SINO BIOPHARMACEUTICAL LTD 2,221,469 MINTH GROUP LTD 2,147,745 HUNGARY Market Value NEW ORIENTAL EDUCATION & TECHN 2,061,103 Holdings less than $ 2 million 1,617,895 NETEASE INC 2,032,071 1,617,895 Holdings less than $ 2 million 6,808,890 IRELAND Market Value 66,050,702 RYANAIR HOLDINGS PLC 9,216,467 CHINA Market Value 9,216,467 CHINA MERCHANTS BANK CO LTD 4,238,474
PING AN INSURANCE GROUP CO OF 4,148,917 Pension Plan Investment Holdings as of December 31, 2017 Page 6 of 9
ISRAEL Market Value LIBERIA Market Value ISRAEL CHEMICALS LTD 5,591,644 ROYAL CARIBBEAN CRUISES LTD 2,740,051 Holdings less than $ 2 million 1,842,538 2,740,051 7,434,182 LUXEMBOURG Market Value ITALY Market Value Holdings less than $1 million 1,799,415 UNICREDIT SPA 8,409,329 1,799,415 Holdings less than $ 2 million 3,644,020 12,053,349 NETHERLANDS Market Value HEINEKEN HOLDING NV 19,098,993 JAPAN Market Value AKZO NOBEL NV 9,220,471 KOMATSU LTD 18,750,818 AERCAP HOLDINGS NV 7,686,004 SHIN-ETSU CHEMICAL CO LTD 13,028,177 LYONDELLBASELL INDUSTRIES NV 6,245,578 JAPAN AIRLINES CO LTD 12,546,263 ING GROEP NV 4,734,801 KDDI CORP 12,458,508 FIAT CHRYSLER AUTOMOBILES NV 3,427,440 ORACLE CORP JAPAN 12,299,887 X5 RETAIL GROUP NV 2,399,323 MISUMI GROUP INC 11,758,087 52,812,611 KEYENCE CORP 11,232,838 EAST JAPAN RAILWAY CO 11,165,252 PANAMA Market Value TAKEDA PHARMACEUTICAL CO LTD 10,444,327 CARNIVAL CORP 6,001,284 CANON INC 10,127,706 6,001,284 HIROSE ELECTRIC CO LTD 9,965,407 RUSSIA Market Value OBIC CO LTD 9,642,276 SBERBANK OF RUSSIA PJSC 4,577,658 KAO CORP 9,533,514 Holdings less than $ 2 million 1,313,274 KAKAKU.COM INC 9,471,201 5,890,932 UNICHARM CORP 7,627,768
SUMITOMO MITSUI FINANCIAL GROU 6,551,466 SINGAPORE Market Value KURITA WATER INDUSTRIES LTD 5,731,737 SINGAPORE TELECOMMUNICATIONS L 5,776,383 TOKYO ELECTRON LTD 5,468,267 DBS GROUP HOLDINGS LTD 4,102,825 SHIMANO INC 5,147,717 UNITED OVERSEAS BANK LTD 3,605,681 HASEKO CORP 4,915,617 13,848,889 HITACHI LTD 4,911,516
SUZUKI MOTOR CORP 4,723,838 SOUTH AFRICA Market Value OPEN HOUSE CO LTD 4,576,621 KUMBA IRON ORE LTD 3,890,803 KOITO MANUFACTURING CO LTD 4,316,421 3,890,803 START TODAY CO LTD 4,217,069 BROTHER INDUSTRIES LTD 3,342,512 SOUTH KOREA Market Value NOMURA RESEARCH INSTITUTE LTD 2,983,451 KT&G CORP 7,445,248 DAITO TRUST CONSTRUCTION CO LT 2,657,611 SAMSUNG ELECTRONICS CO LTD 5,710,776 NITORI HOLDINGS CO LTD 2,412,221 NCSOFT CORP 3,875,713 SOMPO HOLDINGS INC 2,334,707 LOTTE CHEMICAL CORP 3,144,109 FUKUOKA FINANCIAL GROUP INC 2,254,382 SK INNOVATION CO LTD 2,010,479 HORIBA LTD 2,212,789 Holdings less than $ 2 million 5,170,095 YASKAWA ELECTRIC CORP 2,192,362 27,356,419 BANDAI NAMCO HOLDINGS INC 2,057,518 COMSYS HOLDINGS CORP 2,033,638 SPAIN Market Value Holdings less than $ 2 million 21,542,885 CAIXABANK SA 3,181,618 266,636,376 AMADEUS IT GROUP SA 2,396,608 Holdings less than $ 2 million 353,367 JERSEY C I Market Value 5,931,593 UBM PLC 10,936,340 10,936,340
Pension Plan Investment Holdings as of December 31, 2017 Page 7 of 9 SWEDEN Market Value DIAGEO PLC 5,723,560 ALFA LAVAL AB 4,985,119 COBHAM PLC 5,434,413 Holdings less than $ 2 million 1,674,691 INTERNATIONAL GAME TECHNOLOGY 5,294,583 6,659,810 BALFOUR BEATTY PLC 4,951,476 LIVANOVA PLC 4,363,416 SWITZERLAND Market Value ASHTEAD GROUP PLC 4,277,768 NOVARTIS AG 34,336,349 PERSIMMON PLC 4,209,127 ROCHE HOLDING AG 22,487,101 ATLASSIAN CORP PLC 4,060,841 NESTLE SA 16,747,405 BHP BILLITON PLC 3,690,620 ABB LTD 13,353,410 TAYLOR WIMPEY PLC 3,214,617 SCHINDLER HOLDING AG 12,927,821 BELLWAY PLC 3,043,671 CIE FINANCIERE RICHEMONT SA 11,512,562 LEGAL & GENERAL GROUP PLC 2,460,182 TE CONNECTIVITY LTD 8,500,195 HSBC HOLDINGS PLC 2,421,906 ZURICH INSURANCE GROUP AG 6,907,381 3I GROUP PLC 2,065,455 ARYZTA AG 5,019,263 Holdings less than $ 2 million 10,323,461 PARTNERS GROUP HOLDING AG 3,701,738 280,110,348 SIKA AG 3,234,270 TEMENOS GROUP AG 2,571,473 CAUSEWAY EMERGING MARKETS FD 130,945,367 Holdings less than $ 2 million 3,833,707 145,132,674 Total - International Stocks 1,499,989,020
TAIWAN Market Value TAIWAN SEMICONDUCTOR MANUFACTU 5,951,600 LARGAN PRECISION CO LTD 3,165,121 Holdings less than $ 2 million 3,034,219 12,150,940
THAILAND Market Value PTT PCL 2,359,183 Holdings less than $ 2 million 5,420,114 7,779,297
TURKEY Market Value TUPRAS TURKIYE PETROL RAFINERI 2,035,614 Holdings less than $ 2 million 1,363,036 3,398,650
UNITED KINGDOM Market Value BRITISH AMERICAN TOBACCO PLC 40,270,776 MICRO FOCUS INTERNATIONAL PLC 17,497,993 BARCLAYS PLC 16,499,673 BP PLC 13,616,607 UNILEVER PLC 13,489,019 IMPERIAL BRANDS PLC 13,415,088 ROYAL DUTCH SHELL PLC 12,978,695 ASTRAZENECA PLC 11,597,851 PRUDENTIAL PLC 10,951,153 GLAXOSMITHKLINE PLC 10,189,447 AVIVA PLC 8,898,483 VODAFONE GROUP PLC 8,686,243 CARNIVAL PLC 8,332,715 SAGE GROUP PLC/THE 7,894,133 SSE PLC 7,117,852 NIELSEN HOLDINGS PLC 6,991,611 LLOYDS BANKING GROUP PLC 6,147,916 Pension Plan Investment Holdings as of December 31, 2017 Page 8 of 9 Canadian Fixed Income Bond or Fund Market Value Federal Government Bonds 423,177,667 Provincial/Municipal Bonds (Canada and US) 376,650,278 Corporate Bonds 779,238,762 Corporate High Yield Bonds 458,231,661 Short Term Investments 83,752,828
Total - Fixed Income 2,145,295,298
Real Estate Real Estate Market Value Global Real Estate 802,089,138
Infrastructure Infrastructure Market Value Global Infrastructure Investments 172,219,062
Private Equity Private Equity Market Value Canadian Private Equity 3,418,374
Total 7,416,833,741
Pension Plan Investment Holdings as of December 31, 2017 Page 9 of 9