9601 United-Cash Management Pool (As at June 30, 2016)

Transcription

1 9601 United-Cash Management Pool (As at June 30, 2016) 1 Canadian Treasury Bill 28Jul16 Tbill Short Term Investments 6.1% 2 Canadian Treasury Bill 17Nov16 Tbill Short Term Investments 6.1% 3 Caisse Central Desjardins 05Jul16 Bdn Short Term Investments 5.7% 4 Province Of Nova Scotia 18Jul16 Pn Short Term Investments 4.3% 5 Canadian Treasury Bill 25Aug16 Tbill Short Term Investments 3.4% 6 Enbridge Pipelines 06Jul16 Dn Short Term Investments 3.1% 7 Laurentian Bank 26Aug16 Bdn Short Term Investments 3.0% 8 Quebec Prov 09Aug16 Pn Short Term Investments 2.9% 9 Prov Of Ontario 10Aug16 Tbill Short Term Investments 2.9% 10 Daimler Canada Finance Inc 04Aug16 Dn Short Term Investments 2.5% 11 Province Of Ontario 20Jul16 Tbill Short Term Investments 2.4% 12 HSBC Cda Bk 29Aug16 Ba Short Term Investments 2.1% 13 Laurentian Bank Of Canada 11Jul16 Bdn Short Term Investments 2.0% 14 HSBC Bank Canada 14Jul16 Ba Short Term Investments 2.0% 15 Toronto Dominion Bk 2.948% 02Aug16 Ca$ Corporate Bonds 1.9% 9602 United-Short Term Income Pool (As at June 30, 2016) 1 Province of Ontario Canada 3.20% 09/08/16 Provincial Bonds 33.6% 2 Province of Quebec 4.50% 12/01/19 Provincial Bonds 8.5% 3 Province of Quebec 4.50% 12/01/17 Provincial Bonds 7.0% 4 Canadian Government Bond 0.25% 05/01/18 Government Bonds 6.3% 5 Province of Ontario 4.00% 06/02/21 Provincial Bonds 6.1% 6 City of Toronto 5.05% 07/18/17 Municipal bonds 2.0% 7 City of Montreal Canada 5.00% 12/01/18 Municipal bonds 2.0% 8 Province of Ontario Canada 2.10% 09/08/18 Provincial Bonds 1.7% 9 Royal Bank of Canada 1.92% 07/17/20 Corporate Bonds 1.7% 10 Bank of Montreal 2.10% 10/06/20 Corporate Bonds 1.6% 11 Canadian Imperial Bank of Commerce/Canada 1.90% 04/26/21 Corporate Bonds 1.3% 12 Bank of Montreal 1.88% 03/31/21 Corporate Bonds 1.3% 13 HSBC Bank Canada 2.08% 11/26/18 Corporate Bonds 1.2% 14 Canadian Imperial Bank of Commerce / Canada 1.85% 07/14/20 Corporate Bonds 1.2% 15 Toronto-Dominion Bank/ The 2.45% 04/02/19 Corporate Bonds 1.2%

2 9603 United-Canadian Fixed Income Pool (As at June 30, 2016) 1 Province of Ontario 4.00% 06/02/21 Provincial Bonds 3.2% 2 Province of Quebec 4.50% 12/01/19 Provincial Bonds 2.5% 3 Province of Ontario 4.20% 06/02/20 Provincial Bonds 2.3% 4 Province of Quebec 4.25% 12/01/21 Provincial Bonds 2.1% 5 Province of Ontario Canada 2.90% 12/02/46 Provincial Bonds 2.1% 6 Province of Ontario Canada 2.85% 06/02/23 Provincial Bonds 1.9% 7 Province of Ontario 3.15% 06/02/22 Provincial Bonds 1.8% 8 Province of British Columbia 3.20% 06/18/44 Provincial Bonds 1.7% 9 Province of Ontario Canada 3.50% 06/02/24 Provincial Bonds 1.7% 10 Province of Quebec Canada 2.75% 09/01/25 Provincial Bonds 1.5% 11 Province of Quebec Canada 3.75% 09/01/24 Provincial Bonds 1.5% 12 Government of Canada 3.50% 12/01/45 Government Bonds 1.4% 13 Province of Ontario Canada 2.60% 06/02/25 Provincial Bonds 1.4% 14 Canadian Government Bond 0.25% 05/01/18 Government Bonds 1.3% 15 Province of Quebec Canada 3.50% 12/01/22 Provincial Bonds 1.1% 9604 United-Global Fixed Income Pool (As at June 30, 2016) 1 Japan Government Twenty Year Bond 1.50% 06/20/34 Japanese Yen 6.3% 2 Province of Ontario Canada 2.40% 06/02/26 Canadian Dollar 5.6% 3 Province of Quebec Canada 2.50% 09/01/26 Canadian Dollar 5.4% 4 France Government Bond OAT 3.25% 05/25/45 Euro 3.8% 5 United States Treasury Note/Bond 1.63% 05/31/23 US Dollar 3.4% 6 France Government Bond OAT 0.50% 05/25/25 Euro 3.0% 7 Italy Buoni Poliennali Del Tesoro 0.30% 10/15/18 Euro 2.7% 8 Spain Government Bond 1.40% 01/31/20 Euro 2.5% 9 Japan Government Five Year Bond 0.10% 03/20/20 Japanese Yen 2.4% 10 Italy Buoni Poliennali Del Tesoro 1.05% 12/01/19 Euro 2.2% 11 United States Treasury Note/Bond 2.50% 02/15/46 US Dollar 2.1% 12 Japan Government Ten Year Bond 0.40% 03/20/25 Japanese Yen 2.0% 13 United States Treasury Note/Bond 3.00% 05/15/45 US Dollar 2.0% 14 United States Treasury Note/Bond 1.75% 05/15/23 US Dollar 1.9% 15 Spain Government Bond 1.15% 07/30/20 Euro 1.8%

3 9606 United-Canadian Equity Value Pool (As at June 30, 2016) 1 Royal Bank of Canada Financials 5.5% 2 Toronto-Dominion Bank Financials 5.4% 3 The Bank of Nova Scotia Financials 4.7% 4 Manulife Financial Corp. Financials 3.1% 5 Canadian Imperial Bank of Commerce Financials 2.9% 6 CCL Industries Inc. Materials 2.9% 7 Canadian National Railway Co. Industrials 2.9% 8 Keyera Corp. Energy 2.5% 9 Agrium Inc. Materials 2.1% 10 Magna International Inc. Consumer Discretionary 2.1% 11 Crescent Point Energy Corp. Energy 2.1% 12 Canadian Natural Resources Ltd. Energy 2.1% 13 Quebecor Inc., Class B Consumer Discretionary 2.0% 14 Tourmaline Oil Corp. Energy 2.0% 15 Shaw Communications Inc. Consumer Discretionary 1.9% 9608 United-Canadian Equity Growth Pool (As at June 30, 2016) 1 Tourmaline Oil Corp. Energy 6.3% 2 Computer Sciences Corp. Information Technology 6.0% 3 Restaurant Brands International Inc Consumer Discretionary 5.2% 4 Brookfield Infrastructure Partners LP Utilities 4.5% 5 TransForce Inc. Industrials 4.2% 6 PrairieSky Royalty Ltd Energy 3.8% 7 Sylogist Ltd. Information Technology 3.3% 8 Walgreens Boots Alliance Inc Consumer Staples 3.3% 9 Canadian Pacific Railway Ltd. Industrials 3.1% 10 Kelt Exploration Ltd Energy 3.0% 11 Morguard Corp. Financials 2.9% 12 Westaim Corp Financials 2.8% 13 George Weston Ltd. Consumer Staples 2.8% 14 CGI Group Inc. Information Technology 2.6% 15 Signature Bank Financials 2.5%

4 9609 United-Canadian Equity Small Cap Pool (As at June 30, 2016) 1 Atco Ltd. Utilities 6.0% 2 AltaGas Ltd. Energy 5.9% 3 Canadian Western Bank Financials 5.8% 4 Laurentian Bank of Canada Financials 4.5% 5 Manitoba Telecom Services Inc. Telecommunication Services 4.2% 6 Industrial Alliance Insurance and Financial Services Inc. Financials 4.1% 7 SNC-Lavalin Group Inc. Industrials 3.8% 8 E-L Financial Corp., Ltd. Financials 3.6% 9 Parkland Fuel Corp. Energy 3.1% 10 Richelieu Hardware Ltd. Industrials 3.1% 11 Secure Energy Services Inc. Energy 3.0% 12 MacDonald Dettwiler & Associates Ltd. Information Technology 2.8% 13 Pason Systems Inc. Energy 2.7% 14 Ritchie Bros. Auctioneers Inc. Industrials 2.7% 15 Open Text Corp. Information Technology 2.5% 9610 United-US Equity Value Pool (As at June 30, 2016) 1 Apple Inc. Information Technology 3.7% 2 Microsoft Corp. Information Technology 3.6% 3 UnitedHealth Group Inc. Health Care 3.3% 4 McKesson Corp. Health Care 2.9% 5 General Electric Co. Industrials 2.7% 6 Boeing Co. Industrials 2.7% 7 Alphabet Inc Information Technology 2.7% 8 Danaher Corp. Industrials 2.6% 9 Visa Inc. Financials 2.6% 10 Oracle Corp. Information Technology 2.5% 11 PepsiCo Inc. Consumer Staples 2.5% 12 BlackRock Inc. (USD) Financials 2.4% 13 Allergan plc Health Care 2.4% 14 American International Group Inc. Financials 2.3% 15 Abbvie Inc. Health Care 2.2%

5 9612 United-US Equity Growth Pool (As at June 30, 2016) 1 Amazon.com Inc. Consumer Discretionary 3.7% 2 Apple Inc. Information Technology 3.5% 3 Alphabet Inc Information Technology 3.0% 4 ishares Russell 1000 Growth Index Fund Exchange-Traded Funds 2.8% 5 Microsoft Corp. Information Technology 2.7% 6 Facebook Inc. Information Technology 2.7% 7 Comcast Corp. Consumer Discretionary 2.3% 8 Altria Group Inc. Consumer Staples 2.3% 9 Bristol-Myers Squibb Co. Health Care 2.2% 10 UnitedHealth Group Inc. Health Care 2.1% 11 Alphabet Inc Information Technology 2.0% 12 NIKE Inc. Consumer Discretionary 1.9% 13 Costco Wholesale Corp. Consumer Staples 1.9% 14 Starbucks Corp. Consumer Discretionary 1.8% 15 Colgate-Palmolive Co. Consumer Staples 1.8% 9614 United-International Equity Value Pool (As at June 30, 2016) 1 ACE Ltd. Switzerland 3.6% 2 Aon PLC United Kingdom 3.5% 3 Novartis AG Switzerland 3.2% 4 Willis Towers Watson PLC Ireland 3.1% 5 Danone S.A. France 3.1% 6 Diageo PLC United Kingdom 3.0% 7 GlaxoSmithKline PLC United Kingdom 3.0% 8 Astellas Pharma Inc. Japan 2.9% 9 Tokio Marine Holdings Inc. Japan 2.9% 10 Vodafone Group PLC United Kingdom 2.8% 11 Henkel AG & Co., KGaA, 8.625% Preferred Germany 2.8% 12 Nestle S.A. Switzerland 2.8% 13 Roche Holding AG Switzerland 2.7% 14 Mitsubishi UFJ Financial Group Inc. Japan 2.5% 15 Sanofi France 2.5%

6 9616 United-International Equity Growth Pool (As at June 30, 2016) 1 Roche Holding AG Switzerland 2.2% 2 Whitbread PLC United Kingdom 2.0% 3 Allergan plc Ireland 2.0% 4 Aon PLC United Kingdom 1.9% 5 Nolato AB Sweden 1.8% 6 Mylan Inc/PA United States 1.8% 7 Kao Corp. Japan 1.8% 8 Croda International PLC United Kingdom 1.8% 9 Willis Towers Watson PLC Ireland 1.8% 10 AAK AB Sweden 1.8% 11 Lonza Group AG Switzerland 1.7% 12 Danske Bank A/S Denmark 1.7% 13 Hota Industrial Manufacturing Co Ltd Taiwan 1.6% 14 Accenture PLC Ireland 1.6% 15 Eurofins Scientific Luxembourg 1.6% 9618 United-Real Estate Investment Pool (As at June 30, 2016) 1 Simon Property Group Inc. Financials 6.5% 2 Mitsubishi Estate Co., Ltd. Financials 3.8% 3 Sun Communities Inc Financials 3.7% 4 HCP Inc. Financials 3.2% 5 Apartment Investment & Management Co. Financials 3.2% 6 Kilroy Realty Corp. Financials 3.1% 7 ADO Properties SA Financials 3.1% 8 Deutsche Wohnen AG Financials 3.1% 9 Allied Properties REIT Financials 2.8% 10 QTS Realty Trust Inc Financials 2.6% 11 Omega Healthcare Investors Inc Financials 2.6% 12 Brixmor Property Group Inc Financials 2.6% 13 Essex Property Trust Inc. Financials 2.4% 14 Mori Hills REIT Investment Corp Financials 2.3% 15 Vicinity Centers Financials 2.3%

7 9619 United-Enhanced Income Pool (As at June 30, 2016) 1 CI Income Fund-I Funds 40.5% 2 CI Signature HighYld II Bond-I Funds 8.6% 3 Signature Global Bond Fund, Class I Funds 6.3% 4 Signature Cash Management Fund, Class C Funds 2.8% 5 Signature Tactical Bd PI CI I Funds 1.0% 6 Transurban Group Industrials #REF! 7 Singapore Telecommunications Ltd. Telecommunication Services 1.0% 8 Citigroup Inc. Financials 0.9% 9 VEREIT Inc Financials 0.9% 10 Canadian REIT Financials 0.6% 11 AltaGas Ltd. Energy 0.6% 12 AT&T Inc. Telecommunication Services 0.6% 13 Pattern Energy Group Inc Utilities 0.5% 14 Brookfield Office Properties Inc Financials 0.5% 15 Syndey Airport Industrials 0.5% 9620 United-US Equity Small Cap Pool (As at June 30, 2016) 1 Woodward Inc. Industrials 2.9% 2 United Natural Foods Inc. Consumer Staples 2.7% 3 Brinker International Inc. Consumer Discretionary 2.2% 4 Universal Display Corp. Information Technology 2.2% 5 PTC Inc Information Technology 2.2% 6 Air Methods Corp. Health Care 2.1% 7 Service Corp. International Health Care 2.1% 8 Bank of Hawaii Corp. Financials 2.1% 9 B&G Foods Inc Consumer Staples 2.1% 10 Glacier Bancorp Inc Financials 2.1% 11 Hibbett Sports Inc Consumer Discretionary 2.1% 12 Hexcel Corp. Industrials 2.0% 13 Geo Group Inc/The Financials 1.9% 14 Armstrong Flooring Inc Industrials 1.9% 15 Bankunited Inc. Financials 1.9%

8 9621 United-Emerging Markets Pool (As at June 30, 2016) 1 SPDR Gold Trust United States 7.2% 2 Samsung Electronics Co., Ltd. South Korea 4.9% 3 Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan 3.6% 4 AIA Group Ltd. Hong Kong 3.4% 5 Tencent Holdings Ltd Cayman Islands 3.1% 6 Grupo Financiero Banorte S.A.B. de C.V. Mexico 2.4% 7 China Mobile (Hong Kong) Ltd. Hong Kong 2.4% 8 Housing Development Finance Corp., Ltd. India 2.2% 9 Techtronic Industries Co. Hong Kong 1.8% 10 Credicorp Ltd. Bermuda 1.7% 11 Royal Dutch Shell PLC United Kingdom 1.7% 12 Global Logistic Properties Ltd. Singapore 1.6% 13 ishares MSCI Philippines Investable Market Index Fund United States 1.6% 14 ICICI Bank Ltd India 1.6% 15 Noble Energy Inc. United States 1.6% _E (7/16)