March 31, 2015 Holdings - ualberta.ca · DBS GROUP HOLDINGS LTD. Public Equity 5,256,445.58 0.38% ELI LILLY & CO Public Equity 5,249,946.72 0.38%

Security Asset Class Market Value Portfolio

($CAD) Weight

Growth

TORONTO‐DOMINION BANK Public Equity 17,107,591.80 1.23%

ROYAL BANK OF CANADA Public Equity 14,111,261.60 1.02%

BANK OF NOVA SCOTIA Public Equity 13,025,700.00 0.94%

SUNCOR ENERGY INC. Public Equity 12,448,683.60 0.90%

CANADIAN NATIONAL RAILWAY Public Equity 10,568,572.00 0.76%

ORACLE CORP Public Equity 10,136,858.24 0.73%

METRO INC. Public Equity 9,945,936.00 0.72%

CHINA MOBILE LTD. Public Equity 9,889,419.62 0.71%

NOVARTIS AG Public Equity 9,406,188.71 0.68%

ENBRIDGE INC. Public Equity 9,057,378.00 0.65%

MICROSOFT CORP Public Equity 8,927,004.36 0.64%

CANADIAN NATURAL RESOURCES LTD. Public Equity 8,878,134.00 0.64%

CNOOC LTD. Public Equity 8,781,017.87 0.63%

QUALCOMM INC. Public Equity 8,665,812.09 0.62%

JOHNSON & JOHNSON Public Equity 8,537,915.91 0.61%

MANULIFE FINANCIAL CORP Public Equity 7,839,556.11 0.56%

THOMSON CORP Public Equity 7,692,743.50 0.55%

TJX COS INC. Public Equity 7,115,203.43 0.51%

LOBLAW COMPANIES LTD. Public Equity 7,007,176.80 0.50%

KOMATSU LTD. Public Equity 6,971,970.17 0.50%

KEYENCE CORP Public Equity 6,865,512.38 0.49%

SHIN‐ETSU CHEMICAL CO. LTD. Public Equity 6,793,107.82 0.49%

NOVO NORDISK A/S Public Equity 6,515,738.28 0.47%

MASTERCARD INC. Public Equity 6,345,950.23 0.46%

CENOVUS ENERGY INC. Public Equity 6,315,330.00 0.45%

AIA GROUP LTD Public Equity 6,136,635.65 0.44%

NESTLE SA Public Equity 6,110,149.51 0.44%

OPEN TEXT CORPORATION Public Equity 6,071,957.76 0.44%

CISCO SYSTEMS INC. Public Equity 5,961,130.54 0.43%

FANUC CORP Public Equity 5,913,124.43 0.43%

AMPHENOL CORP Public Equity 5,866,298.82 0.42%

COLGATE‐PALMOLIVE CO Public Equity 5,846,332.05 0.42%

WAL‐MART STORES INC. Public Equity 5,732,359.19 0.41%

AUTOMATIC DATA PROCESSING INC Public Equity 5,704,486.15 0.41%

RECKITT BENCKISER GROUP PLC Public Equity 5,673,620.03 0.41%

CANADIAN TIRE CORP LTD. Public Equity 5,586,999.00 0.40%

NIKE INC. Public Equity 5,573,714.85 0.40%

INTACT FINANCIAL CORP Public Equity 5,561,840.96 0.40%

PRAXAIR INC. Public Equity 5,473,785.64 0.39%

GOOGLE INC. Public Equity 5,446,621.25 0.39%

CR BARD INC. Public Equity 5,425,888.64 0.39%

STRYKER CORP Public Equity 5,339,342.36 0.38%

BRITISH AMERICAN TOBACCO PLC Public Equity 5,327,273.58 0.38%

CSL LTD. Public Equity 5,276,497.85 0.38%

UEP Investments as of March 31, 2015

1

DBS GROUP HOLDINGS LTD. Public Equity 5,256,445.58 0.38%

ELI LILLY & CO Public Equity 5,249,946.72 0.38%

EOG RESOURCES INC. Public Equity 5,155,967.09 0.37%

SNC‐LAVALIN GROUP INC. Public Equity 5,061,771.00 0.36%

MSC INDUSTRIAL DIRECT CO. INC. Public Equity 5,010,983.24 0.36%

STANDARD CHARTERED PLC Public Equity 4,972,927.81 0.36%

ADOBE SYSTEMS INC Public Equity 4,953,821.03 0.36%

INDUSTRIA DE DISENO TEXTIL SA Public Equity 4,897,530.12 0.35%

CITIGROUP INC. Public Equity 4,880,705.98 0.35%

GREAT WEST LIFECO INC. Public Equity 4,866,798.00 0.35%

SYNGENTA AG Public Equity 4,857,744.88 0.35%

L'OREAL SA Public Equity 4,847,936.46 0.35%

ROCHE HOLDING AG Public Equity 4,789,268.51 0.34%

HENNES & MAURITZ AB Public Equity 4,706,634.17 0.34%

GILEAD SCIENCES INC. Public Equity 4,672,989.85 0.34%

CHEVRON CORP Public Equity 4,560,916.80 0.33%

PRECISION CASTPARTS CORP Public Equity 4,520,197.41 0.33%

INDUSTRIAL ALLIANCE INS & FINL Public Equity 4,367,711.45 0.31%

AKZO NOBEL NV Public Equity 4,360,405.02 0.31%

GLAXOSMITHKLINE PLC Public Equity 4,323,592.63 0.31%

WELLS FARGO & CO. Public Equity 4,233,048.22 0.30%

SCHLUMBERGER LTD. Public Equity 4,227,070.40 0.30%

BG GROUP PLC Public Equity 4,103,843.45 0.30%

HONG KONG & CHINA GAS CO LTD. Public Equity 4,075,640.08 0.29%

NATIONAL OILWELL VARCO INC. Public Equity 4,040,473.49 0.29%

SK TELECOM CO. LTD. Public Equity 3,973,406.91 0.29%

WEST FRASER TIMBER CO. LTD. Public Equity 3,945,672.00 0.28%

CHINA MERCHANTS HOLDINGS INTER Public Equity 3,898,100.83 0.28%

KDDI CORP Public Equity 3,895,864.83 0.28%

SANOFI Public Equity 3,889,324.18 0.28%

IMPERIAL OIL LTD. Public Equity 3,831,690.00 0.28%

EMC CORP/MA Public Equity 3,797,205.10 0.27%

AVIVA PLC Public Equity 3,787,870.24 0.27%

DCC PLC Public Equity 3,720,705.51 0.27%

CGI GROUP INC. Public Equity 3,707,754.40 0.27%

CAMECO CORP Public Equity 3,659,727.50 0.26%

COGNIZANT TECHNOLOGY SOLUTIONS Public Equity 3,603,172.24 0.26%

DELTA AIR LINES INC. Public Equity 3,601,685.26 0.26%

ALTRIA GROUP INC Public Equity 3,422,822.66 0.25%

SCHNEIDER ELECTRIC SE Public Equity 3,400,527.88 0.24%

UNITEDHEALTH GROUP INC. Public Equity 3,364,177.02 0.24%

SYNNEX CORP Public Equity 3,343,463.39 0.24%

VERMILION ENERGY INC. Public Equity 3,327,592.50 0.24%

HONDA MOTOR CO LTD. Public Equity 3,304,922.70 0.24%

CHINA SHENHUA ENERGY CO LTD. Public Equity 3,265,184.96 0.24%

DENSO CORP Public Equity 3,248,452.85 0.23%

ATCO LTD Public Equity 3,208,032.00 0.23%

PEMBINA PIPELINE CORP Public Equity 3,174,706.56 0.23%

CARNIVAL CORP Public Equity 3,162,764.59 0.23%

HITACHI LTD. Public Equity 3,034,074.56 0.22%

INTUITIVE SURGICAL INC. Public Equity 2,942,254.28 0.21%

POTASH CORP OF SASKATCHEWAN Public Equity 2,901,788.10 0.21%

2

BARCLAYS PLC Public Equity 2,886,681.95 0.21%

PVH CORP Public Equity 2,780,139.74 0.20%

HSBC HOLDINGS PLC Public Equity 2,731,644.15 0.20%

CONSTELLATION SOFTWARE INC. Public Equity 2,722,367.42 0.20%

ARC RESOURCES LTD Public Equity 2,709,337.60 0.20%

POWER FINANCIAL CORP Public Equity 2,706,778.00 0.19%

PRUDENTIAL FINANCIAL INC. Public Equity 2,654,699.25 0.19%

USG CORP Public Equity 2,624,086.68 0.19%

REED ELSEVIER NV Public Equity 2,581,083.60 0.19%

EAST JAPAN RAILWAY CO Public Equity 2,473,880.79 0.18%

LVMH Public Equity 2,434,714.92 0.18%

CAE INC. Public Equity 2,415,052.00 0.17%

VODAFONE GROUP PLC Public Equity 2,396,093.31 0.17%

INTER PIPELINE LTD. Public Equity 2,297,105.28 0.17%

INFOSYS LTD. Public Equity 2,260,000.25 0.16%

SABMILLER PLC Public Equity 2,254,611.69 0.16%

WW GRAINGER INC. Public Equity 2,239,900.24 0.16%

CREDIT SUISSE GROUP AG Public Equity 2,228,818.83 0.16%

MICHAEL PAGE INTERNATIONAL PLC Public Equity 2,225,773.01 0.16%

FASTENAL CO Public Equity 2,198,804.21 0.16%

JOHN WILEY & SONS INC. Public Equity 2,138,478.12 0.15%

LG HSEHLD & HLTCRE Public Equity 2,136,425.08 0.15%

UNI‐SELECT INC. Public Equity 2,035,203.52 0.15%

WESTON LTD. Public Equity 2,027,467.20 0.15%

MATTEL INC. Public Equity 2,004,683.96 0.14%

YUM BRANDS INC. Public Equity 1,967,311.04 0.14%

TAIWAN SEMICONDUCTOR MFG CO. LTD. Public Equity 1,956,158.65 0.14%

RPM INTERNATIONAL INC. Public Equity 1,937,291.61 0.14%

TENCENT HOLDINGS LTD. Public Equity 1,929,800.31 0.14%

ORIGIN ENTERPRISES PLC Public Equity 1,926,867.42 0.14%

JEAN COUTU GROUP (PJC) INC. Public Equity 1,921,970.00 0.14%

KEYERA CORP Public Equity 1,904,808.25 0.14%

AMSTERDAM COMMODITIES NV Public Equity 1,895,219.85 0.14%

NCC GROUP PLC Public Equity 1,850,104.87 0.13%

AIA GROUP LTD NPV Public Equity 1,845,447.67 0.13%

LOOMIS AB Public Equity 1,839,764.90 0.13%

DESCARTES SYSTEMS GROUP INC. Public Equity 1,815,382.98 0.13%

GLANBIA PLC Public Equity 1,799,830.28 0.13%

WALT DISNEY CO. Public Equity 1,780,098.68 0.13%

SWATCH GROUP AG Public Equity 1,665,774.13 0.12%

CINEWORLD GROUP PLC Public Equity 1,634,250.44 0.12%

PNC FINANCIAL SERVICES GROUP Public Equity 1,617,811.90 0.12%

HENGAN INTL Public Equity 1,617,533.94 0.12%

AAC TECHNOLOGIES HOLDINGS INC Public Equity 1,593,222.93 0.11%

STANTEC INC. Public Equity 1,577,694.30 0.11%

HOPEWELL HOLDINGS Public Equity 1,544,106.34 0.11%

FRESENIUS MEDICAL CARE AG & CO Public Equity 1,522,970.35 0.11%

PARAGON GROUP PLC Public Equity 1,521,400.39 0.11%

PERUSAHAAN PERSEROAN PERSERO Public Equity 1,516,699.38 0.11%

COGNEX CORP Public Equity 1,513,618.21 0.11%

WINPAK Public Equity 1,511,111.04 0.11%

HOSHIZAKI ELECTRIC CO LTD. Public Equity 1,496,703.58 0.11%

3

BAIDU INC Public Equity 1,473,989.22 0.11%

ASM PACIFIC TECH HKD0.10 Public Equity 1,453,453.23 0.10%

EAST WEST BANCORP INC. Public Equity 1,435,612.40 0.10%

CIA SOUZA CRUZ COM NPV Public Equity 1,413,371.78 0.10%

ENGHOUSE SYSTEMS LTD. Public Equity 1,405,362.80 0.10%

KIRBY CORP Public Equity 1,398,292.69 0.10%

ALTAGAS LTD. Public Equity 1,396,030.56 0.10%

CCL INDUSTRIES INC. Public Equity 1,390,881.05 0.10%

TRANSCONTINENTAL INC. Public Equity 1,386,465.41 0.10%

WAL‐MART DE MEX Public Equity 1,368,498.43 0.10%

ENN ENERGY COMSTK Public Equity 1,338,722.29 0.10%

POWER ASSETS HOLDINGS LTD. Public Equity 1,301,455.59 0.09%

WEST PHARMACEUTICAL SERVICES Public Equity 1,299,630.41 0.09%

HAW PAR CORPORATION LTD. Public Equity 1,276,433.57 0.09%

MCDONALD'S CORPORATION Public Equity 1,274,007.66 0.09%

WINTRUST FINANCIAL CORP Public Equity 1,273,374.76 0.09%

AIMIA INC. Public Equity 1,270,680.20 0.09%

IPG PHOTONICS CORP Public Equity 1,268,438.76 0.09%

TOP GLOVE CORP Public Equity 1,263,950.49 0.09%

GILDAN ACTIVEWEAR INC. Public Equity 1,260,598.40 0.09%

RETAIL FOOD GROUP LTD. Public Equity 1,256,358.26 0.09%

NAVER CORPORATION Public Equity 1,240,055.41 0.09%

WSP GLOBAL INC. Public Equity 1,235,895.63 0.09%

XP POWER LTD. Public Equity 1,231,985.37 0.09%

SNAP‐ON INC. Public Equity 1,231,067.75 0.09%

SAMSUNG ELECTRONIC Public Equity 1,229,662.64 0.09%

SILICON LABORATORIES INC. Public Equity 1,209,551.16 0.09%

PERUSAHAAN GAS COMSTK Public Equity 1,206,275.88 0.09%

PAYPOINT PLC Public Equity 1,205,745.39 0.09%

CLEAN HARBORS INC. Public Equity 1,200,928.23 0.09%

AMERICAN WATER WORKS COMPANY INC. Public Equity 1,192,690.90 0.09%

JARDEN CORP Public Equity 1,191,690.76 0.09%

CLP HOLDINGS LTD. Public Equity 1,187,410.84 0.09%

KIMBERLY CLARK DE MEXICO S.A.B DE C.V Public Equity 1,175,067.40 0.08%

CIELO SA COM NPV Public Equity 1,171,248.95 0.08%

MARSH & MCLENNAN COMPANIES INC. Public Equity 1,169,383.90 0.08%

C.H. ROBINSON WORLDWIDE INC. Public Equity 1,167,950.19 0.08%

DIAGEO PLC Public Equity 1,159,916.22 0.08%

ROYAL DUTCH SHELL PLC Public Equity 1,158,857.71 0.08%

LOCKHEED MARTIN CORPORATION Public Equity 1,150,723.32 0.08%

METHANEX CORP Public Equity 1,145,989.00 0.08%

COCA‐COLA FEMSA S.A.B DE C.V. Public Equity 1,133,912.20 0.08%

UNILEVER PLC Public Equity 1,132,019.10 0.08%

SALLY BEAUTY HOLDINGS INC. Public Equity 1,129,723.84 0.08%

CRODA INTERNATIONAL PLC Public Equity 1,129,098.98 0.08%

COCA‐COLA COMPANY Public Equity 1,125,463.77 0.08%

SEMEN INDONESIA PERSERO Public Equity 1,123,076.37 0.08%

NATIONAL GRID PLC Public Equity 1,122,332.42 0.08%

SSE PLC Public Equity 1,098,181.38 0.08%

OIL SEARCH LTD. Public Equity 1,096,820.97 0.08%

COMPANHIA BRASILEIRA DE DISTRIBUICAO Public Equity 1,096,433.86 0.08%

NATIONAL INSTRUMENTS CORP Public Equity 1,095,623.82 0.08%

4

INNERGEX RENEWABLE ENERGY Public Equity 1,093,767.11 0.08%

SECOM CO. LTD. Public Equity 1,087,291.29 0.08%

WANT WANT Public Equity 1,075,302.07 0.08%

JUNGHEINRICH AG Public Equity 1,072,643.08 0.08%

SOUTHERN COMPANY Public Equity 1,064,744.91 0.08%

MILLICOM INTERNATIONAL CELLULAR SA Public Equity 1,063,779.59 0.08%

BAE SYSTEMS PLC Public Equity 1,058,966.63 0.08%

HYUNDAI MOBIS Public Equity 1,057,591.15 0.08%

TOTVS SA Public Equity 1,053,603.45 0.08%

CENTRICA PLC Public Equity 1,051,854.42 0.08%

APOLLO EDUCATION GROUP INC Public Equity 1,046,668.02 0.08%

PPL CORPORATION Public Equity 1,042,230.84 0.08%

SM ENERGY CO. Public Equity 1,023,942.35 0.07%

GLOBAL MEDIACOM IDR100 Public Equity 1,014,926.94 0.07%

REINSURANCE GROUP OF AMERICA I Public Equity 1,009,941.08 0.07%

ADDTECH AB Public Equity 993,979.86 0.07%

NOBIA AB Public Equity 992,640.76 0.07%

VZ HOLDINGS AG Public Equity 987,235.72 0.07%

COGECO CABLE INC. Public Equity 983,771.00 0.07%

UNITED UTILITIES GROUP PLC Public Equity 983,074.02 0.07%

MANITOBA TELECOM SERVICES INC. Public Equity 977,207.00 0.07%

L'AIR LIQUIDE SA Public Equity 975,074.33 0.07%

WEX INC. Public Equity 970,972.05 0.07%

EBAY INC. Public Equity 966,688.26 0.07%

BEAZLEY PLC Public Equity 960,467.40 0.07%

BANK OF HAWAII CORP. Public Equity 955,723.28 0.07%

DIPLOMA PLC Public Equity 953,413.61 0.07%

LINAMAR CORP Public Equity 952,698.00 0.07%

SMC CORPORATION Public Equity 948,576.14 0.07%

JACK HENRY & ASSOCIATES INC. Public Equity 948,268.53 0.07%

WD‐40 CO. Public Equity 940,147.47 0.07%

CLARCOR INC. Public Equity 938,051.87 0.07%

PEPSICO INC. Public Equity 934,248.99 0.07%

AALBERTS INDUSTRIES NV Public Equity 930,963.01 0.07%

AT&T INC. Public Equity 929,848.25 0.07%

MASIMO CORP Public Equity 923,098.66 0.07%

WADDELL & REED FINANCIAL INC. Public Equity 920,807.61 0.07%

FP CORP Public Equity 907,085.40 0.07%

CITY NATIONAL CORP Public Equity 906,507.25 0.07%

GENUINE PARTS COMPANY Public Equity 903,860.80 0.07%

EMPIRE CO LTD. Public Equity 891,931.00 0.06%

ACE LIMITED Public Equity 891,852.55 0.06%

IBM CORPORATION Public Equity 885,187.14 0.06%

CHUBB CORPORATION Public Equity 882,042.06 0.06%

U.S. BANCORP Public Equity 880,341.39 0.06%

DUFRY AG Public Equity 869,092.69 0.06%

INDUTRADE AB Public Equity 867,841.76 0.06%

HAEMONETICS CORP Public Equity 862,015.16 0.06%

BROWN & BROWN INC Public Equity 859,978.68 0.06%

OSLO BORS VPS HOLDINGS ASA Public Equity 854,115.15 0.06%

EAGLE MATERIALS INC. Public Equity 852,344.67 0.06%

TENARIS S A Public Equity 851,501.18 0.06%

5

COMPUTER PROGRAMS & SYSTEMS INC. Public Equity 851,402.03 0.06%

MDU RESOURCES GROUP INC. Public Equity 848,712.13 0.06%

CORUS Public Equity 845,910.23 0.06%

FLIR SYSTEMS INC. Public Equity 839,861.74 0.06%

CLOROX COMPANY Public Equity 837,129.20 0.06%

UNION PACIFIC CORPORATION Public Equity 832,942.30 0.06%

BERKSHIRE HATHAWAY INC. CLASS B Public Equity 831,975.12 0.06%

HANG SENG BANK LIMITED Public Equity 820,889.63 0.06%

PTT EXPLORATION & PRD Public Equity 820,626.16 0.06%

USS CO. LTD. Public Equity 815,383.31 0.06%

MTU AERO ENGINES AG Public Equity 804,791.46 0.06%

ITOCHU CORPORATION Public Equity 789,864.82 0.06%

EXXON MOBIL CORPORATION Public Equity 789,063.65 0.06%

APTARGROUP INC Public Equity 780,346.38 0.06%

SHOPRITE HOLDINGS LTD. Public Equity 779,354.61 0.06%

COMPASS GROUP PLC Public Equity 777,726.65 0.06%

CACI INTERNATIONAL INC. Public Equity 773,497.95 0.06%

LKQ CORP Public Equity 769,671.41 0.06%

BIO‐RAD LABORATORIES INC. Public Equity 769,054.97 0.06%

TS TECH CO. LTD. Public Equity 767,641.03 0.06%

VF CORPORATION Public Equity 766,246.48 0.06%

DOMINION RESOURCES INC. Public Equity 764,874.81 0.06%

PADDY POWER PLC Public Equity 756,041.71 0.05%

Dr Pepper Snapple Group Inc. Public Equity 749,992.85 0.05%

PETRA DIAMONDS LTD. Public Equity 738,384.38 0.05%

MERCIALYS SA Public Equity 732,478.79 0.05%

3M COMPANY Public Equity 729,352.27 0.05%

DAITO TRUST CONSTRUCTION CO. LTD. Public Equity 725,175.54 0.05%

CARPENTER TECHNOLOGY CORP Public Equity 723,850.34 0.05%

SEVERN TRENT PLC Public Equity 722,658.93 0.05%

KELLOGG COMPANY Public Equity 721,965.61 0.05%

77 BANK LTD Public Equity 718,132.16 0.05%

WESTERN FOREST PRODUCTS INC. Public Equity 697,774.00 0.05%

COMCAST CORPORATION Public Equity 688,860.47 0.05%

VIACOM INC. Public Equity 687,539.03 0.05%

CANADIAN WESTERN BANK Public Equity 684,931.00 0.05%

ARCH CAPITAL GROUP LTD. Public Equity 675,077.62 0.05%

W. R. BERKLEY CORPORATION Public Equity 673,015.49 0.05%

ALONY HETZ PROPERTIES & INVESTMENTS LTD. Public Equity 665,925.00 0.05%

ST JOE CO. Public Equity 662,734.93 0.05%

NABTESCO CORPORATION Public Equity 652,923.37 0.05%

LOEWS CORPORATION Public Equity 651,289.35 0.05%

CAMBRIDGE INDUSTRIAL TRUST Public Equity 644,685.43 0.05%

HOYA CORPORATION Public Equity 642,208.96 0.05%

HITACHI CAPITAL CORP Public Equity 640,849.52 0.05%

AUTOZONE INC. Public Equity 640,553.52 0.05%

HANSEN TECHNOLOGIES LTD. Public Equity 639,470.59 0.05%

ILLINOIS TOOL WORKS INC. Public Equity 637,351.86 0.05%

BONAVISTA ENERGY CORP Public Equity 631,919.86 0.05%

PEARSON PLC Public Equity 629,292.34 0.05%

NITORI HOLDINGS CO. LTD. Public Equity 626,063.64 0.05%

EQUITABLE GROUP INC. Public Equity 620,607.35 0.04%

6

OLDTOWN BERHAD Public Equity 613,984.33 0.04%

XCEL ENERGY INC. Public Equity 606,982.57 0.04%

WESTJET AIRLINES LTD. Public Equity 605,064.00 0.04%

INTERSIL CORP Public Equity 602,632.31 0.04%

TELSTRA CORPORATION LTD. Public Equity 598,058.03 0.04%

IMPERIAL TOBACCO GROUP PLC Public Equity 593,889.73 0.04%

GARMIN LTD. Public Equity 590,813.21 0.04%

RONA INC. Public Equity 588,060.00 0.04%

KINTETSU WORLD EXPRESS INC. Public Equity 587,389.86 0.04%

NEVSUN RESOURCES LTD. Public Equity 587,125.00 0.04%

HALMA PLC Public Equity 587,114.55 0.04%

ASHLAND INC. Public Equity 582,593.09 0.04%

FINNING INTERNATIONAL INC. Public Equity 581,932.00 0.04%

SCHOELLER‐BLECKMANN OILFIELD Public Equity 578,218.85 0.04%

FBD HOLDINGS PLC Public Equity 575,734.66 0.04%

NAKANISHI INC. Public Equity 568,987.72 0.04%

BRUNEL INTERNATIONAL NV Public Equity 567,576.15 0.04%

BAXTER INTERNATIONAL INC. Public Equity 565,056.82 0.04%

NATURA COSMETICOS Public Equity 564,199.73 0.04%

MY EG SERVICE BHD Public Equity 556,038.50 0.04%

PC JEWELLER LTD. Public Equity 555,005.35 0.04%

SUPERIOR PLUS CORP Public Equity 554,829.00 0.04%

TERANGA GOLD CORP Public Equity 547,840.00 0.04%

MAGELLAN AEROSPACE CORP Public Equity 542,700.00 0.04%

AIR CANADA Public Equity 535,248.00 0.04%

L BRANDS INC. Public Equity 532,354.98 0.04%

FAROE PETROLEUM PLC Public Equity 532,240.18 0.04%

AON PLC Public Equity 530,119.55 0.04%

PROCTER & GAMBLE COMPANY Public Equity 528,856.53 0.04%

BUMITAMA AGRI LTD NPV Public Equity 528,687.88 0.04%

MARTINREA INTERNATIONAL INC. Public Equity 527,102.00 0.04%

KYOCERA CORPORATION Public Equity 511,577.36 0.04%

DOMINION DIAMOND CORP Public Equity 508,540.00 0.04%

SLATER & GORDON LTD. Public Equity 506,817.20 0.04%

TARGET CORPORATION Public Equity 506,283.61 0.04%

ITE GROUP PLC Public Equity 505,239.74 0.04%

TORCHMARK CORPORATION Public Equity 502,320.88 0.04%

HORMEL FOODS CORPORATION Public Equity 502,066.64 0.04%

CAPITAL ONE FINANCIAL CORPORATION Public Equity 498,413.90 0.04%

SEMPRA ENERGY Public Equity 495,007.32 0.04%

AFLAC INC. Public Equity 494,542.09 0.04%

NEWMARKET CORPORATION Public Equity 494,164.07 0.04%

MTR CORPORATION LTD. Public Equity 493,018.54 0.04%

WI‐LAN INC. Public Equity 492,648.00 0.04%

BHP Billiton Limited Public Equity 490,486.97 0.04%

FIRST NATIONAL FINANCIAL CORP Public Equity 484,036.00 0.03%

DTE ENERGY COMPANY Public Equity 482,424.97 0.03%

COMINAR REIT Public Equity 475,912.00 0.03%

FIDELITY NATIONAL INFORMATION SERVICES INC. Public Equity 474,058.17 0.03%

ENERFLEX LTD. Public Equity 473,088.00 0.03%

SAPUTO Public Equity 466,875.31 0.03%

EUROCOMMERCIAL PROPERTIES Public Equity 465,302.32 0.03%

7

IFG GROUP PLC Public Equity 463,170.43 0.03%

SHAWCOR LTD. Public Equity 461,120.00 0.03%

TRANSDIGM GROUP INC. Public Equity 457,554.94 0.03%

ATLANTIC TELE‐NETWORK INC. Public Equity 455,949.61 0.03%

UNITED TECHNOLOGIES CORPORATION Public Equity 455,530.48 0.03%

DISCOVER FINANCIAL SERVICES Public Equity 455,454.41 0.03%

WAJAX CORP Public Equity 452,353.00 0.03%

CENTURYLINK INC. Public Equity 452,144.71 0.03%

CASCADES INC Public Equity 451,696.00 0.03%

ASAHI KASEI CORPORATION Public Equity 448,692.29 0.03%

GAZIT‐GLOBE LTD. Public Equity 445,911.66 0.03%

PPG INDUSTRIES INC. Public Equity 445,014.07 0.03%

MITSUBISHI CORPORATION Public Equity 443,102.64 0.03%

CHORUS AVIATION INC. Public Equity 442,062.00 0.03%

HOME CAPITAL GROUP INC. Public Equity 437,144.39 0.03%

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD. Public Equity 436,721.09 0.03%

SINGAPORE TELECOMMUNICATIONS LTD. Public Equity 435,901.19 0.03%

EXCO TECHNOLOGIES LTD. Public Equity 435,105.00 0.03%

SUN HUNG KAI PROPERTIES LTD. Public Equity 433,312.44 0.03%

SANDVINE CORPORATION Public Equity 428,586.00 0.03%

KIMBERLY‐CLARK CORPORATION Public Equity 426,497.91 0.03%

WASTE MANAGEMENT INC. Public Equity 421,560.04 0.03%

RETROCOM REIT Public Equity 419,490.00 0.03%

MERCK & CO. INC. Public Equity 418,128.97 0.03%

M&T BANK CORPORATION Public Equity 416,634.17 0.03%

CONSOLIDATED EDISON INC. Public Equity 416,182.49 0.03%

WESTERN ENERGY SERVICES CORP Public Equity 416,070.00 0.03%

NEXTERA ENERGY INC. Public Equity 413,076.64 0.03%

ENTERGY CORPORATION Public Equity 408,950.47 0.03%

LAWSON INC. Public Equity 405,376.76 0.03%

TOKYO GAS CO. LTD. Public Equity 402,703.93 0.03%

DANONE SA Public Equity 402,205.61 0.03%

MCCORMICK & COMPANY INC. Public Equity 400,529.23 0.03%

YAOKO CO. LTD. Public Equity 399,196.99 0.03%

CINTAS CORPORATION Public Equity 397,810.03 0.03%

ROPER INDUSTRIES INC. Public Equity 396,617.85 0.03%

TOTAL SA Public Equity 393,789.81 0.03%

DUKE ENERGY CORPORATION Public Equity 391,870.09 0.03%

SYSCO CORPORATION Public Equity 384,334.80 0.03%

NTT DOCOMO INC. Public Equity 382,603.52 0.03%

MORGUARD CORP Public Equity 381,500.00 0.03%

SWISSCOM AG Public Equity 380,354.75 0.03%

TIKKURILA OYJ Public Equity 374,431.72 0.03%

HIGH ARCTIC ENERGY SERVICES Public Equity 374,142.00 0.03%

QUEST DIAGNOSTICS INCORPORATED Public Equity 369,948.25 0.03%

INTERNATIONAL FLAVORS & FRAGRANCES INC. Public Equity 368,395.32 0.03%

DREAM INDUSTRIAL REIT Public Equity 365,806.00 0.03%

EPSILON ENERGY LTD. Public Equity 365,375.00 0.03%

CANFOR PULP PRODUCTS INC. Public Equity 365,268.00 0.03%

OVERSEA CHINESE BANKING CORPORATION LTD. Public Equity 361,603.71 0.03%

EMERSON ELECTRIC CO. Public Equity 360,725.41 0.03%

VOLKSWAGEN AG Public Equity 359,742.92 0.03%

8

UNITED OVERSEAS BANK LTD. Public Equity 358,661.16 0.03%

TRANSAT AT INC. Public Equity 356,009.00 0.03%

LUCARA DIAMOND CORP Public Equity 351,016.00 0.03%

INTERTEK GROUP PLC Public Equity 350,366.09 0.03%

BIRD CONSTRUCTION INC. Public Equity 347,967.00 0.03%

YAMATO HOLDINGS CO. LTD. Public Equity 347,274.31 0.03%

SPORTON INTERNATIONAL INC. Public Equity 346,096.10 0.02%

DREAM OFFICE REIT Public Equity 345,185.00 0.02%

BANKERS PETROLEUM LIMITED Public Equity 344,170.00 0.02%

MEARS GROUP PLC Public Equity 342,615.80 0.02%

SWIRE PACIFIC LTD. Public Equity 339,491.19 0.02%

TVA GROUP INC. Public Equity 338,689.37 0.02%

AGL ENERGY LTD. Public Equity 329,203.57 0.02%

FRUTAROM Public Equity 322,931.11 0.02%

VISA INC. Public Equity 320,319.55 0.02%

EASYHOME LTD. Public Equity 319,652.00 0.02%

CANFOR CORPORATION Public Equity 319,410.00 0.02%

VERIZON COMMUNICATIONS INC. Public Equity 314,798.00 0.02%

NIHON KOHLDEN CORPORATION Public Equity 312,732.26 0.02%

INNOPHOS HOLDINGS INC. Public Equity 312,585.92 0.02%

FIDELITY NATIONAL FINANCIAL INC. Public Equity 306,291.96 0.02%

CAMERON INTERNATIONAL CORPORATION Public Equity 304,620.77 0.02%

TRAVELERS COMPANIES INC. Public Equity 304,604.72 0.02%

GENERAL MILLS INC. Public Equity 300,722.58 0.02%

O'REILLY AUTOMOTIVE INC. Public Equity 300,721.15 0.02%

PRECISION DRILLING CORPORATION Public Equity 300,696.00 0.02%

ANNALY CAPITAL MANAGEMENT INC. Public Equity 299,027.61 0.02%

CHURCH & DWIGHT CO. INC. Public Equity 298,503.19 0.02%

REPUBLIC SERVICES INC. Public Equity 297,457.68 0.02%

CINCINNATI FINANCIAL CORPORATION Public Equity 293,849.04 0.02%

BOUSTEAD SINGAPORE LTD. Public Equity 288,986.15 0.02%

BTB REIT Public Equity 287,000.00 0.02%

LUMAX INTERNATIONAL GROUP LTD. Public Equity 286,563.88 0.02%

SYNOPSYS INC. Public Equity 282,441.17 0.02%

SAP AG Public Equity 281,957.52 0.02%

KP TISSUE INC. Public Equity 281,453.66 0.02%

TOYOTA MOTOR CORPORATION Public Equity 275,017.17 0.02%

ABC‐MART INC. Public Equity 271,739.20 0.02%

TELIASONERA AB Public Equity 270,751.87 0.02%

SUMITOMO CORPORATION Public Equity 269,600.13 0.02%

OMNICARE INC. Public Equity 268,372.93 0.02%

RSA INSURANCE GROUP PLC Public Equity 267,000.76 0.02%

TORSTAR CORP Public Equity 264,684.00 0.02%

BALL CORPORATION Public Equity 264,486.39 0.02%

FAIRWOOD HOLDINGS LTD. Public Equity 263,594.56 0.02%

AMETEK INC. Public Equity 255,420.33 0.02%

TSURUHA HOLDINGS INC. Public Equity 254,782.26 0.02%

PAYCHEX INC. Public Equity 254,764.45 0.02%

NEWALTA CORPORATION Public Equity 253,400.00 0.02%

SONY FINANCIAL HOLDINGS INC. Public Equity 251,805.51 0.02%

AMERISOURCEBERGEN CORP. Public Equity 251,304.86 0.02%

RESMED INC. Public Equity 249,131.35 0.02%

9

ROGERS SUGAR INC. Public Equity 246,340.00 0.02%

MCAN MORTGAGE CORP Public Equity 243,440.00 0.02%

TATE & LYLE PLC Public Equity 243,219.67 0.02%

CERVED INFORMATION SOLUTIONS Public Equity 243,150.93 0.02%

THERMADOR GROUPE Public Equity 240,212.96 0.02%

ATRIUM EUROPEAN REAL ESTATE Public Equity 239,976.25 0.02%

VECIMA NETWORKS INC. Public Equity 239,680.00 0.02%

ALLIANT ENERGY CORPORATION Public Equity 237,378.78 0.02%

SONIC HEALTHCARE LTD. Public Equity 236,478.40 0.02%

INPEX CORPORATION Public Equity 235,817.77 0.02%

NORTH WEST CO. INC. Public Equity 232,779.00 0.02%

DOREL INDUSTRIES INC. Public Equity 232,122.00 0.02%

MURGITROYD GROUP PLC Public Equity 227,563.42 0.02%

UNITED PARCEL SERVICE INC. Public Equity 226,992.40 0.02%

AGELLAN COMMERCIAL REIT Public Equity 226,812.00 0.02%

GENWORTH MI CANADA INC. Public Equity 224,000.00 0.02%

NTT DATA CORPORATION Public Equity 223,414.48 0.02%

FMC CORPORATION Public Equity 222,518.09 0.02%

RESTAURANT GROUP PLC Public Equity 222,446.70 0.02%

WEST JAPAN RAILWAY COMPANY Public Equity 221,772.66 0.02%

COMMONWEALTH BANK OF AUSTRALIA Public Equity 221,196.47 0.02%

WILLIS GROUP HOLDINGS PLC Public Equity 220,480.21 0.02%

RUSSEL METALS INC. Public Equity 216,360.00 0.02%

DEETHREE EXPLORATION LTD. Public Equity 212,758.00 0.02%

SES SA Public Equity 211,267.26 0.02%

AMERICAN ELECTRIC POWER COMPANY INC. Public Equity 210,608.14 0.02%

DUNDEE PRECIOUS METALS INC. Public Equity 207,808.00 0.01%

CALIAN TECHNOLOGIES LTD. Public Equity 201,650.00 0.01%

ZCL COMPOSITE INC. Public Equity 201,300.00 0.01%

EVEREST RE GROUP LTD. Public Equity 196,478.45 0.01%

RIO ALTO MINING LTD. Public Equity 194,376.00 0.01%

AMGEN INC. Public Equity 193,800.50 0.01%

BIRCHCLIFF ENERGY LTD. Public Equity 187,128.00 0.01%

HARLEY‐DAVIDSON INC. Public Equity 186,989.25 0.01%

INNVEST REIT Public Equity 186,948.00 0.01%

SINGAPORE PRESS HOLDINGS LTD. Public Equity 186,475.59 0.01%

QUANTA SERVICES INC. Public Equity 186,172.78 0.01%

OSAKA GAS CO. LTD. Public Equity 185,346.41 0.01%

FUCHS PETROLUB SE Public Equity 183,545.53 0.01%

WISCONSIN ENERGY CORPORATION Public Equity 181,216.61 0.01%

GRAN TIERRA ENERGY INC. Public Equity 179,574.00 0.01%

SUZUKI MOTOR CORPORATION Public Equity 179,023.57 0.01%

PEOPLE'S UNITED FINANCIAL INC. Public Equity 178,501.81 0.01%

MITSUI & CO. LTD. Public Equity 177,824.89 0.01%

RENAISSANCE RE HOLDINGS LTD. Public Equity 173,069.59 0.01%

CHARLES TAYLOR PLC Public Equity 173,020.44 0.01%

FIFTH THIRD BANCORP Public Equity 172,297.82 0.01%

CK HUTCHISON HOLDINGS LTD. Public Equity 170,419.01 0.01%

APG SGA SA Public Equity 169,820.61 0.01%

PARKMEAD GROUP PLC Public Equity 166,587.98 0.01%

PINNACLE WEST CAPITAL CORPORATION Public Equity 165,945.84 0.01%

SHERWIN‐WILLIAMS COMPANY Public Equity 165,699.21 0.01%

10

MARUBENI CORPORATION Public Equity 165,559.01 0.01%

EGI FINANCIAL HOLDINGS INC. Public Equity 164,850.00 0.01%

KONINKLIJKE VOPAK NV Public Equity 164,440.10 0.01%

BABCOCK INTERNATIONAL GROUP PLC Public Equity 162,844.29 0.01%

REYNOLDS AMERICAN INC. Public Equity 160,538.94 0.01%

BOMBARDIER INC. Public Equity 160,250.00 0.01%

OMRON CORPORATION Public Equity 157,935.21 0.01%

UNIVANICH PALM OIL Public Equity 157,429.61 0.01%

CORBY SPIRIT & WINE Public Equity 153,642.84 0.01%

HERSHEY COMPANY Public Equity 152,328.09 0.01%

DANAHER CORPORATION Public Equity 151,370.42 0.01%

SOCIETE BIC Public Equity 147,901.39 0.01%

SEMBCORP MARINE LTD. Public Equity 146,395.84 0.01%

EXPERIAN PLC Public Equity 145,010.73 0.01%

BRITISH LAND COMPANY PLC Public Equity 142,803.92 0.01%

CENTERRA GOLD INC. Public Equity 142,758.00 0.01%

QIAGEN NV Public Equity 142,333.71 0.01%

SWEDISH MATCH AB Public Equity 140,736.83 0.01%

DYNACOR GOLD MINES INC. Public Equity 140,033.00 0.01%

iSHARES MSCI EAFE ETF Public Equity 136,529.70 0.01%

SPDR S&P 500 ETF Public Equity 134,951.46 0.01%

PUBLIC SERVICE ENTERPRISE GROUP INC. Public Equity 134,532.47 0.01%

SUMITOMO ELECTRIC INDUSTRIES LTD. Public Equity 131,907.54 0.01%

NISOURCE INC. Public Equity 131,748.25 0.01%

SWISS PRIME SITE AG Public Equity 131,511.65 0.01%

AMERICAN CAPITAL AGENCY CORP. Public Equity 130,569.03 0.01%

WOOLWORTHS LTD. Public Equity 128,203.45 0.01%

CANWEL BLDG MATERIALS GROUP Public Equity 127,699.00 0.01%

WM MORRISON SUPERMARKETS PLC Public Equity 127,681.03 0.01%

HANKYU HANSHIN HOLDINGS INC. Public Equity 126,662.95 0.01%

NISSAN MOTOR CO. LTD. Public Equity 124,347.67 0.01%

OGE ENERGY CORPORATION Public Equity 122,109.64 0.01%

AGGREKO PLC Public Equity 120,232.09 0.01%

CMS ENERGY CORPORATION Public Equity 117,429.81 0.01%

HONEYWELL INTERNATIONAL INC. Public Equity 116,545.60 0.01%

TOYOTA TSUSHO CORPORATION Public Equity 116,168.83 0.01%

ESSENTIAL ENERGY SERVICES LTD. Public Equity 114,845.00 0.01%

SIEMENS AG Public Equity 114,063.36 0.01%

LATCHWAYS PLC Public Equity 113,172.84 0.01%

TWENTY‐FIRST CENTURY FOX INC. Public Equity 112,589.64 0.01%

MCCOY GLOBAL INC. Public Equity 112,346.00 0.01%

SCANA CORPORATION Public Equity 111,769.14 0.01%

IMVESCOR RESTAURANT GROUP INC. Public Equity 109,560.00 0.01%

MOLSON COORS BREWING COMPANY Public Equity 108,845.85 0.01%

TOYOTA INDUSTRIES CORPORATION Public Equity 107,740.22 0.01%

SINGAPORE TECHNOLOGIES ENGINEERING LTD. Public Equity 107,050.95 0.01%

AMCOR LTD. Public Equity 106,720.13 0.01%

MICRO‐MECHANICS HOLDINGS LTD. Public Equity 105,717.46 0.01%

KARIN TECHNOLOGY HOLDINGS LTD. Public Equity 104,626.02 0.01%

VALSOIA SPA Public Equity 103,102.35 0.01%

CARDINAL HEALTH INC. Public Equity 103,004.63 0.01%

COLRUYT SA Public Equity 102,800.84 0.01%

11

CLARKSON PLC Public Equity 102,314.29 0.01%

WESFARMERS LTD. Public Equity 101,167.24 0.01%

COMFORTDELGRO CORPORATION LTD. Public Equity 100,922.00 0.01%

YUNG CHI PAINT & VARNISH Public Equity 90,523.45 0.01%

TEVA PHARMACEUTICAL INDUSTRIES LTD. Public Equity 89,420.71 0.01%

RESONA HOLDINGS INC. Public Equity 89,228.76 0.01%

ARCADIS NV Public Equity 88,936.60 0.01%

SCRIPPS NETWORKS INTERACTIVE INC. Public Equity 88,010.94 0.01%

BUNZL PLC Public Equity 87,002.39 0.01%

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP Public Equity 86,919.45 0.01%

W.W. GRAINGER INC. Public Equity 86,889.24 0.01%

FISERV INC. Public Equity 85,882.36 0.01%

DAICEL CHEMICAL INDUSTRIES LTD. Public Equity 85,643.79 0.01%

INTU PROPERTIES PLC Public Equity 84,308.70 0.01%

STRAD ENERGY SERVICES LTD. Public Equity 84,280.00 0.01%

HOME DEPOT INC. Public Equity 83,724.07 0.01%

BEIJER REF AB Public Equity 82,924.56 0.01%

MILESTONE APARTMENTS REIT Public Equity 82,541.00 0.01%

RALPH LAUREN CORPORATION Public Equity 81,277.66 0.01%

ALLSTATE CORPORATION Public Equity 76,980.45 0.01%

RAYTHEON COMPANY Public Equity 75,316.74 0.01%

BRITISH SKY BROADCASTING GROUP PLC Public Equity 74,820.41 0.01%

SENSATA TECHNOLOGIES HOLDING NV Public Equity 74,431.81 0.01%

ASCIANO LTD. Public Equity 73,740.86 0.01%

PREMIER MARKETING PCL Public Equity 72,759.24 0.01%

BANGKOK AVIATION FUEL SERVICES PCL Public Equity 71,522.30 0.01%

MITSUBISHI ELECTRIC CORPORATION Public Equity 69,375.91 0.00%

FAMILYMART CO. LTD. Public Equity 67,936.29 0.00%

JSR CORPORATION Public Equity 66,890.84 0.00%

STATOIL ASA Public Equity 66,827.28 0.00%

ALTUS GROUP LTD. Public Equity 64,645.53 0.00%

BAYERISCHE MOTOREN WERKE AG Public Equity 63,164.41 0.00%

NORDSTROM INC. Public Equity 63,010.03 0.00%

KNIGHT THERAPEUTICS INC. Public Equity 62,458.38 0.00%

ORION OYJ Public Equity 62,094.84 0.00%

KAMIGUMI CO. LTD. Public Equity 61,871.54 0.00%

HCP INC. Public Equity 61,632.19 0.00%

BB&T Corporation Public Equity 61,174.33 0.00%

COMMUNITY BANK SYSTEMS INC. Public Equity 60,586.63 0.00%

ENSCO PLC Public Equity 59,354.68 0.00%

SUNTRUST BANKS INC. Public Equity 59,096.75 0.00%

CENTERPOINT ENERGY INC. Public Equity 58,951.02 0.00%

CATERPILLAR INC. Public Equity 58,026.28 0.00%

QUALITECH Public Equity 57,694.92 0.00%

STARHUB LTD. Public Equity 57,294.88 0.00%

GENERAL DYNAMICS CORPORATION Public Equity 56,465.86 0.00%

EXELON CORPORATION Public Equity 53,931.73 0.00%

GETINGE AB Public Equity 53,777.34 0.00%

LAGERCRANTZ GROUP AB Public Equity 53,605.18 0.00%

TETHYS PETROLEUM LTD. Public Equity 51,638.25 0.00%

BED BATH & BEYOND INC. Public Equity 51,103.42 0.00%

TAISHO PHARMACEUTICAL HOLDINGS CO. LTD. Public Equity 50,506.20 0.00%

12

NIPPON MEAT PACKERS INC. Public Equity 49,382.26 0.00%

MUNCHENER RUCKVERSICHERUNGS‐GESELLSCHAFT Public Equity 48,332.97 0.00%

SCHINDLER HOLDING AG Public Equity 46,321.83 0.00%

SPECTRA ENERGY CORP Public Equity 46,001.75 0.00%

AR WATER INC. Public Equity 44,708.07 0.00%

HERMAN MILLER INC. Public Equity 42,506.07 0.00%

CENTRAL JAPAN RAILWAY COMPANY Public Equity 40,949.20 0.00%

ASCENDAS REAL ESTATE INVESTMENT TRUST Public Equity 31,869.19 0.00%

THE CAPITA GROUP PLC Public Equity 29,319.21 0.00%

BELGACOM SA Public Equity 29,262.96 0.00%

YAMATO KOGYO CO. LTD. Public Equity 28,782.53 0.00%

VITEC SOFTWARE GROUP AB Public Equity 25,741.78 0.00%

MCGRAW HILL FINANCIAL INC. Public Equity 24,580.61 0.00%

MAKITA CORPORATION Public Equity 23,501.77 0.00%

NEXT PLC Public Equity 20,775.09 0.00%

SMITH & NEPHEW PLC Public Equity 19,717.61 0.00%

LINK REAL ESTATE INVESTMENT TRUST Public Equity 17,221.27 0.00%

LINDE AG Public Equity 16,002.97 0.00%

HERMES INTERNATIONAL Public Equity 15,259.87 0.00%

ASAHI GROUP HOLDINGS LTD. Public Equity 12,095.01 0.00%

AEON Co., Ltd. Public Equity 11,112.10 0.00%

ACCELYA KALE SOLUTIONS LTD. Public Equity 11,064.06 0.00%

CANON INC. Public Equity 8,841.71 0.00%

TOTAL SYSTEM SERVICES INC. Public Equity 8,162.24 0.00%

ELEKTA AB Public Equity 7,697.47 0.00%

IDEMITSU KOSAN CO. LTD. Public Equity 6,635.05 0.00%

ELISA OYJ Public Equity 5,236.53 0.00%

CHIYODA CORPORATION Public Equity 5,094.43 0.00%

SINGAPORE EXCHANGE LIMITED Public Equity 4,937.48 0.00%

JGC CORPORATION Public Equity 4,734.65 0.00%

INTERCONTINENTAL HOTELS GROUP PLC Public Equity 4,466.44 0.00%

CITY DEVELOPMENTS LTD. Public Equity 4,358.64 0.00%

KAJIMA CORPORATION Public Equity 3,871.37 0.00%

OVERSEAS EDUCATION LTD. Public Equity 3,005.58 0.00%

TOBU RAILWAY CO. LTD. Public Equity 2,824.73 0.00%

MITSUBISHI MATERIALS CORPORATION Public Equity 2,802.93 0.00%

PCCW LIMITED Public Equity 2,393.01 0.00%

JX HOLDINGS INC. Public Equity 2,382.13 0.00%

TRYG AS Public Equity 2,201.21 0.00%

TATTERSALL'S LTD. Public Equity 1,977.59 0.00%

KUEHNE & NAGEL INTERNATIONAL AG Public Equity 1,945.13 0.00%

NWS HOLDINGS LTD. Public Equity 1,864.29 0.00%

GPT GROUP Public Equity 1,816.77 0.00%

GEMALTO Public Equity 1,230.89 0.00%

SHIZUOKA BANK LTD. Public Equity 1,189.36 0.00%

TAIHEIYO CEMENT CORPORATION Public Equity 1,091.24 0.00%

894,762,543.75 64.45%Total Public Equity

13

ARDIAN ASF FUND VI Private Equity 4,903,324.41 0.35%

NORTHLEAF SECONDARY PARTNERS FUND I Private Equity 1,270,908.69 0.09%

6,174,233.10 0.44%

7,719,654.08 0.56%

908,656,430.93 65.45%

Inflation Sensitive

GREAT WEST LIFE REAL ESTATE FUND Real Estate 33,524,436.68 2.41%

INVESCO CORE REAL ESTATE FUND Real Estate 24,810,655.21 1.79%

TISHMAN SPEYER REAL ESTATE FUND VIII Real Estate 9,480,450.34 0.68%

INTERNAL Real Estate 4,250,000.00 0.31%

VANGUARD REIT ETF Real Estate 2,274,384.50 0.16%

74,339,926.73 5.35%

SPDR S&P GLOBAL NATURAL RESOURCES ETF Natural Resource Public Equity 58,146,954.56 4.19%

58,146,954.56 4.19%

BMO JUNIOR GAS INDEX ETF Oil & Gas Public Equity 29,834,754.00 2.15%

BMO JUNIOR OIL INDEX ETF Oil & Gas Public Equity 29,673,785.00 2.14%

ARC ENERGY FUND VIII Oil & Gas Private Equity 1,600,000.00 0.12%

61,108,539.00 4.40%

193,595,420.29 13.94%

Deflation Hedging

GOV'T OF CANADA 8.000% 01‐JUN‐2023 Fixed Income 16,881,036.26 1.22%


GOV'T OF CANADA 1.500% 01‐MAR‐2017 Fixed Income 15,288,540.30 1.10%




GOV'T OF CANADA 1.500% 01‐SEP‐2017 Fixed Income 11,266,650.67 0.81%









170,047,071.29 12.25%

170,047,071.29 12.25%

Total Pooled Fund Cash & Cash Equivalents

Total Natural Resource Public Equity

Total Oil & Gas Public & Private Equity

Total Inflation Sensitive

Total Fixed Income

Total Deflation Hedging

Total Private Equity

Total Growth

Total Real Estate

14

Diversifiers

BLACKROCK QSPII HEDGE FUND OF FUNDS Absolute Return 37,522,520.81 2.70%

LGT CROWN MANAGED FUTURES FUND OF FUNDS Absolute Return 37,118,081.28 2.67%

74,640,602.09 5.38%

41,373,788.99 2.98%

116,014,391.08 8.36%

1,388,313,313.59 100.00%

Total Absolute Return

Total Cash & Cash Equivalents

Total Diversifiers

Total UEP

15

Documents

March 31, 2015 Holdings - ualberta.ca · DBS GROUP HOLDINGS LTD. Public Equity 5,256,445.58 0.38% ELI LILLY & CO Public Equity 5,249,946.72 0.38%