| |
         |
     |
| |
List of Investments in the Member Accumulation Account - Balanced Fund
As at December 31, 2011
|
$ |
% |
| Money Market |
1,927,617 |
2.8% |
Fixed Income |
|
|
|
Federal Bonds |
1,466,890 |
2.1% |
|
Provincial Bonds |
6,446,238 |
9.2% |
|
PH&N Inv Group Corporate Pooled |
10,889,895 |
15.5% |
|
PH&N Mortgage Pension Trust Pooled |
1,364,200 |
1.9% |
| Total Fixed Income |
20,167,223 |
28.8% |
|
|
|
|
|
Canadian Equities |
|
|
|
JF segregated equity holdings |
10,802,810 |
15.4% |
|
JF Special Equity Fund |
795,166 |
1.1% |
|
MFC Canadian Large Cap Growth Fund |
11,140,507 |
15.9% |
| Total Canadian Equities |
22,738,483 |
32.4% |
|
|
|
|
|
Global Equities |
|
|
|
GMO Developed World Stock Fund |
12,899,710 |
18.4% |
|
GMO Global Equity Allocation Fund |
12,352,627 |
17.6% |
| Total Global Equities |
25,252,337 |
36.0% |
| |
|
|
| |
|
|
| Total Member Accumulation Account Fund Balance |
70,085,660 |
100.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PH&N Bond Holdings |
|
|
|
|
Holding |
|
|
|
|
|
|
|
|
|
Canada Government |
Canada |
Federal |
|
|
Canada Housing Trust |
Canada |
Federal |
|
|
CIBC Monetization Trust |
Canada |
Federal |
|
|
NHA MBS Peoples Trust |
Canada |
Federal |
|
|
PSP Capital |
Canada |
Federal |
|
|
Cadillac Fairview |
Canada |
Provincial |
|
|
Hospital for Sick Children |
Canada |
Provincial |
|
|
Ontario |
Canada |
Provincial |
|
|
Quebec |
Canada |
Provincial |
|
|
|
|
|
|
|
|
|
|
JF's top 10 holdings |
|
|
|
|
Holding |
|
|
|
|
|
|
|
|
|
Royal Bank of Canada |
Canada |
Financials |
|
|
The Toronto Dominion Bank |
Canada |
Financials |
|
|
Bank of Nova Scotia |
Canada |
Financials |
|
|
SNC-Lavalin Group Inc |
Canada |
Construction |
|
|
Enbridge Inc. |
Canada |
Pipelines |
|
|
Metro Inc. Class A |
Canada |
Food Distribution |
|
|
Canadian Natural Resources Limited |
Canada |
Energy |
|
|
TransCanada Corporation |
Canada |
Pipelines |
|
|
Canadian National Railway Corporation |
Canada |
Transportation |
|
|
Cenovus Energy Inc |
Canada |
Petroleum |
|
|
|
|
|
|
|
|
|
|
MAM's top 10 holdings |
|
|
|
|
Holding |
|
|
|
|
|
|
|
|
|
The Toronto Dominion Bank |
Canada |
Financials |
|
|
The Bank of Nova Scotia |
Canada |
Financials |
|
|
Canadian Natural Res Ltd |
Canada |
Energy |
|
|
Suncor Energy Inc |
Canada |
Energy |
|
|
Potash Corp of Sask Inc |
Canada |
Materials |
|
|
Goldcorp Inc |
Canada |
Materials |
|
|
Canadian National Railways |
Canada |
Industrials |
|
|
Dollarama Inc |
Canada |
Consumer Discretionary |
|
|
Intact Financial Corp |
Canada |
Financials |
|
|
Cresent Point Energy Group |
Canada |
Energy |
|
|
|
|
|
GMO's Global Equity top 10 holdings |
|
|
|
|
Holding |
|
|
|
|
|
|
|
|
|
Johnson & Johnson |
United States |
Health Care |
|
|
Coca-Cola Co. |
United States |
Consumer Staples |
|
|
Google Inc. |
United States |
Information Technology |
|
|
Microsoft Corp |
United States |
Information Technology |
|
|
Wal-Mart Stores Inc. |
United States |
Consumer Staples |
|
|
Merck & Co. Inc. |
United States |
Health Care |
|
|
QUALCOMM Inc |
United States |
Information Technology |
|
|
Eni Spa |
Italy |
Energy |
|
|
Exxon Mobil Corp |
United States |
Energy |
|
|
PepsiCo Inc. |
United States |
Consumer Staples |
|
|
|
|
|
|
|
|
|
|
|
GMO's All Country Equity top 10 holdings |
|
|
|
|
Holding |
|
|
|
|
|
|
|
|
|
Microsoft Corp |
United States |
Information Technology |
|
|
Johnson & Johnson |
United States |
Health Care |
|
|
Philip Morris International Inc |
United States |
Consumer Staples |
|
|
Google Inc. |
United States |
Information Technology |
|
|
Cisco Systems Inc. |
United States |
Information Technology |
|
|
Pfizer Inc |
United States |
Health Care |
|
|
Coca-Cola Co. |
United States |
Consumer Staples |
|
|
Total Sa |
France |
Energy |
|
|
Sanofi |
France |
Health Care |
|
|
Oracle Corp |
United States |
Information Technology |
|
|
|
|
|
|
|
|
|
|
|
PH&N |
Phillips, Hager & North |
|
|
|
JF |
Jarislowsky Fraser |
|
|
|
MAM |
Manulife Asset Management |
|
|
|
GMO |
Grantham, Mayo, Van Otterloo & Co. LLC |
|
|
|
|
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|
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