uep investment holdings as of march 31, 2018 · 2018. 6. 29. · enerflex ltd public equity...

Security Description Asset Type Market Value

($CAD)

Portfolio

Weight

GROWTH

CANADIAN EQUITY

Toronto-Dominion Bank Public Equity 16,654,458.00 1.02%

Royal Bank Of Canada Public Equity 13,294,876.80 0.82%

Bank Of Nova Scotia Public Equity 11,738,137.60 0.72%

Enbridge Inc. Public Equity 9,894,084.20 0.61%

Canadian National Railway Co Public Equity 8,370,824.00 0.51%

Canadian Natural Resources Ltd Public Equity 7,868,340.00 0.48%

Manulife Financial Corp Public Equity 6,978,923.12 0.43%

Nutrien Ltd Public Equity 6,744,846.19 0.41%

Open Text Corporation Public Equity 6,516,469.44 0.40%

Canadian Tire Corp Ltd Public Equity 5,813,808.00 0.36%

Alimentation Couche-Tard Inc. Public Equity 5,703,851.35 0.35%

CGI Group Inc. Public Equity 5,699,404.40 0.35%

CCL Industries Inc. Public Equity 5,054,258.40 0.31%

Saputo Inc. Public Equity 4,905,267.80 0.30%

Gildan Activewear Inc. Public Equity 4,879,347.30 0.30%

Industrial Alliance Financial Group Public Equity 4,656,315.00 0.29%

Thomson Corp Public Equity 4,609,558.20 0.28%

SNC-Lavalin Group Inc. Public Equity 4,553,885.00 0.28%

Pembina Pipeline Corp Public Equity 4,530,459.60 0.28%

Intact Financial Corp Public Equity 4,076,475.48 0.25%

Metro Inc. Public Equity 3,985,056.00 0.24%

Loblaw Companies Ltd Public Equity 3,862,766.05 0.24%

Great West Lifeco Inc. Public Equity 3,190,017.60 0.20%

West Fraser Timber Co Ltd Public Equity 3,164,573.65 0.19%

Stantec Inc. Public Equity 2,953,545.32 0.18%

CAE Inc. Public Equity 2,862,013.00 0.18%

Keyera Corp Public Equity 2,845,267.08 0.17%

Vermilion Energy Inc. Public Equity 2,585,865.00 0.16%

Arc Resources Ltd Public Equity 2,508,807.60 0.15%

Transcontinental Inc. Public Equity 1,993,577.05 0.12%

Canadian Western Bank Public Equity 1,951,083.11 0.12%

WSP Global Inc. Public Equity 1,751,301.42 0.11%

Enghouse Systems Ltd Public Equity 1,636,508.68 0.10%

Descartes Systems Group Public Equity 1,588,841.00 0.10%

Jean Coutu Grp Public Equity 1,447,794.30 0.09%

Kirkland Lake Gold Ltd Public Equity 1,399,897.00 0.09%

Air Canada Public Equity 1,341,177.00 0.08%

Enerplus Corp Public Equity 1,340,325.00 0.08%

Empire Co Ltd Public Equity 1,301,456.90 0.08%

Winpak Public Equity 1,266,653.25 0.08%

Innergex Renewable Energy Public Equity 1,190,321.08 0.07%

Crescent Point Energy Corp Public Equity 1,111,118.40 0.07%

ATCO Ltd Public Equity 1,059,328.00 0.07%

Cogeco Communications Inc. Public Equity 1,016,149.00 0.06%

UEP Investment Holdings as of March 31, 2018

1

BRP Inc. Public Equity 1,014,340.00 0.06%

Enerflex Ltd Public Equity 978,432.00 0.06%

Western Forest Products Inc. Public Equity 917,378.00 0.06%

Linamar Corp Public Equity 858,636.00 0.05%

Northview Apartment REIT Public Equity 851,400.00 0.05%

ZCL Composite Inc. Public Equity 844,106.00 0.05%

Dream Industrial REIT Public Equity 819,580.00 0.05%

Magellan Aerospace Corp Public Equity 791,370.00 0.05%

Cascades Inc. Public Equity 789,136.00 0.05%

Uni-Select Public Equity 784,466.01 0.05%

Cara Operations Ltd Public Equity 782,412.43 0.05%

Teranga Gold Corp Public Equity 774,525.00 0.05%

TFI International Inc. Public Equity 764,841.00 0.05%

Westshore Terminals Ltd Public Equity 746,380.00 0.05%

Canfor Pulp Products Inc. Public Equity 688,485.00 0.04%

Centerra Gold Inc. Public Equity 685,053.00 0.04%

Hudbay Minerals Inc. Public Equity 673,056.00 0.04%

Norbord Inc. Public Equity 658,611.00 0.04%

High Arctic Energy Services Public Equity 654,375.00 0.04%

Interfor Corp Public Equity 653,022.00 0.04%

Martinrea International Inc. Public Equity 638,137.00 0.04%

Chorus Aviation Inc. Public Equity 612,540.00 0.04%

Lundin Mining Corp Public Equity 583,895.00 0.04%

Capital Power Corp Public Equity 542,976.00 0.03%

Goeasy Ltd Public Equity 531,720.00 0.03%

New Flyer Industries Inc. Public Equity 527,040.00 0.03%

Laurentian Bank Of Canada Public Equity 497,280.00 0.03%

Lucara Diamond Corp Public Equity 486,822.00 0.03%

Westjet Airlines Ltd Public Equity 483,480.00 0.03%

Rogers Sugar Inc. Public Equity 474,300.00 0.03%

Genworth MI Canada Inc. Public Equity 471,500.00 0.03%

E-L Financial Corp Ltd Public Equity 444,400.00 0.03%

High Liner Foods Public Equity 439,310.00 0.03%

Exco Technologies Ltd Public Equity 433,593.00 0.03%

Rocky Mountain Dealerships Inc. Public Equity 404,580.00 0.02%

Hardwoods Distribution Inc. Public Equity 398,560.00 0.02%

Agellan Commercial REIT Public Equity 392,360.00 0.02%

Crombie REIT Public Equity 378,357.00 0.02%

Valeant Pharmaceuticals International Public Equity 344,568.00 0.02%

Calian Group Ltd Public Equity 337,355.00 0.02%

Slate Office REIT Public Equity 330,708.00 0.02%

Intertape Polymer Group Inc. Public Equity 318,934.00 0.02%

MCAN Mortgage Corp Public Equity 315,219.00 0.02%

Cominar REIT Public Equity 302,915.00 0.02%

Equitable Group Inc. Public Equity 289,872.00 0.02%

Dorel Industries Inc. Public Equity 288,585.00 0.02%

Seven Generations Energy Ltd Public Equity 257,600.00 0.02%

North West Co Inc. (The) Public Equity 213,537.00 0.01%

TVA Group Inc. Cl B Public Equity 185,929.91 0.01%

Supremex Inc. Public Equity 185,220.00 0.01%

First National Financial Corp Public Equity 154,800.00 0.01%

Artis REIT Public Equity 152,208.00 0.01%

Dream Office REIT Public Equity 151,775.00 0.01%

Argonaut Gold Inc. Public Equity 134,562.00 0.01%

2

KP Tissue Inc. Public Equity 116,037.29 0.01%

Dynacor Gold Mines Inc. Public Equity 110,584.00 0.01%

Taseko Mines Ltd Public Equity 93,632.00 0.01%

Vecima Networks Inc. Public Equity 84,651.00 0.01%

Exchange Income Corp Public Equity 83,322.00 0.01%

Tree Island Steel Ltd Public Equity 69,360.00 0.00%

Mandalay Resources Corp Public Equity 55,087.50 0.00%

Nobilis Health Corp Public Equity 8,934.50 0.00%

Cash & Cash Equivalents Pool Fund Cash 267,407.05 0.02%

Canadian Equity Total 221,220,290.06 13.59%

GLOBAL EQUITY

Microsoft Corp Public Equity 12,727,759.05 0.78%

Oracle Corp Public Equity 10,523,395.72 0.65%

Mastercard Inc. Public Equity 10,410,533.88 0.64%

Roche Holding AG Public Equity 9,098,304.41 0.56%

Novartis AG Public Equity 8,841,929.93 0.54%

Keyence Corp Public Equity 8,742,373.31 0.54%

FANUC Corp Public Equity 8,660,947.50 0.53%

AIA Group Ltd Public Equity 8,625,738.41 0.53%

China Mobile Ltd Public Equity 8,427,172.26 0.52%

Adobe Systems Inc. Public Equity 8,273,859.86 0.51%

Taiwan Semiconductor Manufacturing Public Equity 7,875,894.17 0.48%

Amphenol Corp Public Equity 7,405,322.19 0.45%

Cognizant Technology Solutions Public Equity 7,368,708.38 0.45%

Edwards Lifesciences Corp Public Equity 7,338,947.33 0.45%

Cisco Systems Inc. Public Equity 6,906,461.97 0.42%

LVMH Public Equity 6,902,808.72 0.42%

EOG Resources Inc. Public Equity 6,840,255.11 0.42%

Volkswagen AG Public Equity 6,824,873.08 0.42%

Industria De Diseno Textil S.A. Public Equity 6,701,417.34 0.41%

Stryker Corporation Public Equity 6,583,808.75 0.40%

Alphabet Inc.-Cl A Public Equity 6,538,352.61 0.40%

Novo Nordisk A/S Public Equity 6,492,834.78 0.40%

Praxair Inc. Public Equity 6,364,950.82 0.39%

CNOOC Ltd Public Equity 6,355,871.23 0.39%

TJX Companies Inc. (The) Public Equity 6,294,617.62 0.39%

Compass Group Plc Public Equity 6,246,171.60 0.38%

Nike Inc. Public Equity 6,111,408.85 0.38%

L'Oreal S.A. Public Equity 6,046,910.42 0.37%

Johnson & Johnson Public Equity 6,008,521.84 0.37%

CSL Ltd Public Equity 5,995,757.85 0.37%

DENSO Corp Public Equity 5,954,771.15 0.37%

Schlumberger Ltd Public Equity 5,921,398.90 0.36%

Shin-Etsu Chemical Co Ltd Public Equity 5,843,375.59 0.36%

Starbucks Corp Public Equity 5,832,028.73 0.36%

Nestle S.A. Public Equity 5,754,226.98 0.35%

British American Tobacco Plc Public Equity 5,726,047.17 0.35%

Barclays Plc Public Equity 5,714,797.79 0.35%

Halliburton Co Public Equity 5,710,542.43 0.35%

Essilor International Cie Generale d'Optique Public Equity 5,693,380.98 0.35%

Intuitive Surgical Inc. Public Equity 5,577,886.49 0.34%

3

Walt Disney Co/The Public Equity 5,568,167.61 0.34%

Automatic Data Processing Inc. Public Equity 5,529,167.60 0.34%

Eli Lilly & Co Public Equity 5,393,121.59 0.33%

Cerner Corp Public Equity 5,368,952.70 0.33%

Citigroup Inc. Public Equity 5,092,753.45 0.31%

Takeda Pharmaceutical Co Ltd Public Equity 4,787,798.06 0.29%

Colgate-Palmolive Co Public Equity 4,755,341.16 0.29%

GSK Plc Public Equity 4,569,477.02 0.28%

East Japan Railway Co Public Equity 4,495,235.90 0.28%

Advance Auto Parts Inc. Public Equity 4,462,945.16 0.27%

Flowserve Corp Public Equity 4,432,298.21 0.27%

KDDI Corp Public Equity 4,416,092.20 0.27%

SSE Plc Public Equity 4,285,877.53 0.26%

Reckitt Benckiser Group Plc Public Equity 4,256,011.67 0.26%

Softcat Plc Public Equity 4,198,938.14 0.26%

Sabre Corp Public Equity 4,197,939.82 0.26%

Astrazeneca Plc Public Equity 4,168,902.62 0.26%

Linde AG Public Equity 4,147,262.84 0.25%

Baidu Inc. Public Equity 4,143,566.99 0.25%

ABB Ltd Public Equity 4,071,486.94 0.25%

FirstEnergy Corp Public Equity 4,000,679.94 0.25%

Akzo Nobel NV Public Equity 3,996,869.91 0.25%

Dassault Systemes SE Public Equity 3,763,542.45 0.23%

Cognex Corp Public Equity 3,724,349.76 0.23%

Canadian Pacific Railway Ltd Public Equity 3,707,742.47 0.23%

PDC Energy Inc. Public Equity 3,660,413.09 0.22%

Gilead Sciences Inc. Public Equity 3,654,590.56 0.22%

Bank Of America Corp Public Equity 3,569,284.58 0.22%

SK Telecom Co Ltd Public Equity 3,486,935.20 0.21%

Manulife Financial Corp Public Equity 3,302,012.48 0.20%

Unicredit SpA Public Equity 3,253,884.01 0.20%

Fastenal Co Public Equity 3,240,043.58 0.20%

Hong Kong & China Gas Co Ltd Public Equity 3,197,375.35 0.20%

Qualcomm Inc. Public Equity 3,193,249.21 0.20%

SM Energy Co Public Equity 3,033,914.08 0.19%

Tsuruha Holdings Inc. Public Equity 2,709,640.67 0.17%

Japan Airlines Co Ltd Public Equity 2,653,472.43 0.16%

Sompo Holdings Inc. Public Equity 2,647,381.22 0.16%

Kone Oyj Public Equity 2,583,401.71 0.16%

Viacom Inc. Public Equity 2,578,840.36 0.16%

Experian Plc Public Equity 2,560,988.64 0.16%

Alimentation Couche-Tard Inc. Public Equity 2,520,179.00 0.15%

Merlin Properties Socimi S.A. Public Equity 2,390,807.09 0.15%

RPM International Inc. Public Equity 2,386,434.88 0.15%

Vodafone Group Plc Public Equity 2,338,204.91 0.14%

Aviva Plc Public Equity 2,320,835.12 0.14%

Royal Dutch Shell Plc Public Equity 2,235,052.65 0.14%

VeriFone Systems Inc. Public Equity 2,206,930.41 0.14%

Unitedhealth Group Inc. Public Equity 2,192,021.53 0.13%

Prudential Plc Public Equity 2,164,913.50 0.13%

XP Power Ltd Public Equity 2,158,498.40 0.13%

Tractor Supply Co Public Equity 2,144,961.32 0.13%

Wintrust Financial Corp Public Equity 2,122,281.48 0.13%

Ascential Plc Public Equity 2,118,285.14 0.13%

4

Mondelez International Inc. Public Equity 2,113,764.01 0.13%

Diploma Plc Public Equity 2,091,278.44 0.13%

Signet Jewelers Ltd Public Equity 2,081,380.31 0.13%

Horiba Ltd Public Equity 2,077,735.17 0.13%

Bechtle AG Public Equity 1,964,988.25 0.12%

Jungheinrich AG Public Equity 1,953,879.28 0.12%

Open House Co Ltd Public Equity 1,912,235.96 0.12%

Cembra Money Bank AG Public Equity 1,903,561.42 0.12%

Steris Plc Public Equity 1,865,166.43 0.11%

WEX Inc. Public Equity 1,861,723.93 0.11%

Yaoko Co Ltd Public Equity 1,847,718.91 0.11%

Constellation Software Inc. Public Equity 1,822,604.32 0.11%

NIFCO Inc./Japan Public Equity 1,821,824.80 0.11%

Reinsurance Group Of America Inc. Public Equity 1,821,681.45 0.11%

Micro Focus International Plc Public Equity 1,806,174.54 0.11%

Wells Fargo & Co Public Equity 1,797,553.87 0.11%

National Instruments Corp Public Equity 1,778,714.72 0.11%

Jardine Lloyd Thompson Group Public Equity 1,760,657.05 0.11%

West Pharmaceutical Services I Public Equity 1,750,445.18 0.11%

Mitsui & Company Ltd Public Equity 1,712,151.04 0.11%

SSP Group Plc Public Equity 1,688,894.51 0.10%

Schoeller-Bleckmann Oilfield E Public Equity 1,642,544.48 0.10%

Kirby Corp Public Equity 1,600,122.40 0.10%

AMN Healthcare Services Inc. Public Equity 1,596,239.44 0.10%

Silicon Laboratories Inc. Public Equity 1,576,288.62 0.10%

Aalberts Industries NV Public Equity 1,549,452.96 0.10%

APN Outdoor Group Ltd Public Equity 1,546,106.73 0.09%

WD-40 Co Public Equity 1,531,543.91 0.09%

MARR SpA Public Equity 1,522,825.36 0.09%

Relo Group Inc. Public Equity 1,507,109.61 0.09%

IMCD NV Public Equity 1,422,605.35 0.09%

John Wiley & Sons Inc. Public Equity 1,410,747.12 0.09%

MTU Aero Engines AG Public Equity 1,400,140.54 0.09%

Sumitomo Corporation Public Equity 1,394,541.24 0.09%

Glanbia Plc Public Equity 1,382,569.09 0.08%

VZ Holdings AG Public Equity 1,375,626.46 0.08%

Dun & Bradstreet Corp/The Public Equity 1,368,440.89 0.08%

FLIR Systems Inc. Public Equity 1,366,878.32 0.08%

Brown & Brown Inc. Public Equity 1,359,301.86 0.08%

Brunswick Corp/De Public Equity 1,347,070.63 0.08%

KWS SAAT SE Public Equity 1,325,177.21 0.08%

Huhtamaki Oyj Public Equity 1,313,466.99 0.08%

Coca-Cola Company (The) Public Equity 1,289,957.12 0.08%

Insperity Inc. Public Equity 1,288,775.89 0.08%

SCSK Corp Public Equity 1,286,758.78 0.08%

Hansen Technologies Ltd Public Equity 1,276,613.09 0.08%

Paragon Banking Group Plc Public Equity 1,267,170.01 0.08%

AptarGroup Inc. Public Equity 1,263,407.59 0.08%

Bio-Rad Laboratories Inc. Public Equity 1,260,322.74 0.08%

Evolution Mining Ltd Public Equity 1,229,903.70 0.08%

MYOB Group Ltd Public Equity 1,223,160.79 0.08%

Aflac Inc. Public Equity 1,207,287.36 0.07%

Berkshire Hathaway Inc. Public Equity 1,204,890.88 0.07%

CACI International Inc. Public Equity 1,202,964.04 0.07%

5

Diageo Plc Public Equity 1,201,919.15 0.07%

Green REIT Plc Public Equity 1,194,000.06 0.07%

Addtech AB Public Equity 1,191,520.66 0.07%

Kusuri no Aoki Holdings Co Ltd Public Equity 1,176,329.27 0.07%

W.W. Grainger Inc. Public Equity 1,175,036.99 0.07%

DuluxGroup Ltd Public Equity 1,173,007.02 0.07%

Amsterdam Commodities NV Public Equity 1,162,303.05 0.07%

Jack Henry & Associates Inc. Public Equity 1,161,558.23 0.07%

East West Bancorp Inc. Public Equity 1,158,648.72 0.07%

Cerved Group SpA Public Equity 1,155,899.46 0.07%

Loews Corporation Public Equity 1,138,817.08 0.07%

Freightways Ltd Public Equity 1,136,700.39 0.07%

Kainos Group Plc Public Equity 1,128,934.49 0.07%

Origin Enterprises Plc (Dublin) Public Equity 1,120,082.78 0.07%

` China Merchants Port Holdings Public Equity 1,093,418.14 0.07%

LKQ Corporation Public Equity 1,085,162.44 0.07%

Eagle Materials Inc. Public Equity 1,081,192.00 0.07%

MDU Resources Group Inc. Public Equity 1,074,854.12 0.07%

Clean Harbors Inc. Public Equity 1,061,914.94 0.07%

Xylem Inc. Public Equity 1,034,557.32 0.06%

Total S.A. Public Equity 1,034,275.39 0.06%

LivaNova Plc Public Equity 1,033,847.64 0.06%

United Parcel Service Inc. Public Equity 1,031,773.58 0.06%

CLP Holdings Limited Public Equity 1,021,175.63 0.06%

Beazley Plc Public Equity 1,019,485.60 0.06%

AT&T Inc. Public Equity 1,014,257.39 0.06%

Washtec AG Public Equity 1,005,479.46 0.06%

Exxon Mobil Corporation Public Equity 1,000,781.67 0.06%

Oslo Bors VPS Holding ASA Public Equity 993,779.71 0.06%

Bank Of The Ozarks Public Equity 989,925.97 0.06%

Procter & Gamble Company (The) Public Equity 973,545.91 0.06%

BT Investment Management Ltd Public Equity 970,180.03 0.06%

PepsiCo Inc. Public Equity 970,116.62 0.06%

Sysco Corporation Public Equity 965,781.13 0.06%

Marubeni Corporation Public Equity 963,739.33 0.06%

TADANO Ltd Public Equity 937,782.38 0.06%

SYNNEX Corp Public Equity 930,282.04 0.06%

Marsh & McLennan Companies Inc. Public Equity 927,304.23 0.06%

Tikkurila Oyj Public Equity 919,925.04 0.06%

Emerson Electric Company Public Equity 908,709.25 0.06%

Genuine Parts Company Public Equity 907,672.26 0.06%

Republic Services Inc. Public Equity 906,996.96 0.06%

Nikon Corporation Public Equity 904,288.50 0.06%

Petra Diamonds Ltd Public Equity 896,702.28 0.06%

Canon Inc. Public Equity 891,060.53 0.05%

Tullow Oil Plc Public Equity 884,202.19 0.05%

TS Tech Co Ltd Public Equity 878,872.08 0.05%

Everest Re Group Ltd Public Equity 878,100.70 0.05%

Croda International Plc Public Equity 877,647.04 0.05%

Torchmark Corporation Public Equity 851,913.80 0.05%

LIC Housing Finance Ltd Public Equity 831,483.39 0.05%

Gentrack Group Ltd Public Equity 824,473.14 0.05%

NICE Information Service Public Equity 822,875.58 0.05%

Diversified Gas & Oil Plc Public Equity 821,717.02 0.05%

6

Motorola Solutions Inc. Public Equity 819,388.36 0.05%

SECOM Company Ltd Public Equity 815,293.65 0.05%

Eastman Chemical Company Public Equity 812,949.33 0.05%

Sekisui House Ltd Public Equity 801,872.10 0.05%

Chevron Corporation Public Equity 797,417.42 0.05%

HiQ International AB Public Equity 786,685.11 0.05%

Fox Factory Holding Corp Public Equity 786,343.13 0.05%

MSC Industrial Direct Co Inc. Public Equity 781,783.82 0.05%

DCC Plc Public Equity 781,135.83 0.05%

Indutrade AB Public Equity 778,679.68 0.05%

Hitachi Capital Corp Public Equity 773,523.33 0.05%

Snap-On Inc. Public Equity 758,010.54 0.05%

Manhattan Associates Inc. Public Equity 756,830.95 0.05%

United Overseas Bank Limited Public Equity 753,752.62 0.05%

Loomis AB-B Public Equity 737,153.01 0.05%

Heineken Malaysia Berhad Public Equity 736,025.70 0.05%

Amcor Limited Public Equity 735,574.02 0.05%

Douglas Dynamics Inc. Public Equity 735,134.85 0.05%

Abiomed Inc. Public Equity 730,809.45 0.04%

Andeavor Public Equity 724,596.97 0.04%

Danske Bank AS Public Equity 717,027.48 0.04%

PayPoint Plc Public Equity 714,413.37 0.04%

US Bancorp Public Equity 711,732.05 0.04%

Weingarten Realty Investors Public Equity 706,701.97 0.04%

McCormick & Company Inc. Public Equity 704,365.05 0.04%

Maruwa Unyu Kikan Co Ltd Public Equity 696,547.26 0.04%

PC Jeweller Ltd Public Equity 693,632.32 0.04%

Nordic Waterproofing Public Equity 684,596.97 0.04%

Retail Opportunity Investments Public Equity 682,292.37 0.04%

Itochu Corporation Public Equity 678,971.90 0.04%

James Fisher & Sons Plc Public Equity 659,314.13 0.04%

Terna SpA Public Equity 644,488.72 0.04%

ITE Group Plc Public Equity 642,026.47 0.04%

JXTG Holdings Inc. Public Equity 637,852.08 0.04%

Balkrishna Industries Ltd Public Equity 632,744.01 0.04%

Daito Trust Construction Company Ltd Public Equity 617,413.90 0.04%

Sonic Healthcare Limited Public Equity 617,150.47 0.04%

Woolworths Group Ltd Public Equity 609,950.57 0.04%

Sinmag Equipment Corp Public Equity 585,243.19 0.04%

Mercialys S.A. Public Equity 569,816.79 0.04%

Capital One Financial Corporation Public Equity 561,387.60 0.03%

4imprint Group Plc Public Equity 558,777.55 0.03%

W. R. Berkley Corporation Public Equity 558,459.84 0.03%

Arthur J Gallagher & Co Public Equity 556,013.49 0.03%

Red Electrica Corporacion S.A. Public Equity 555,223.36 0.03%

Halma Plc Public Equity 555,050.52 0.03%

Sixt Leasing SE Public Equity 553,260.28 0.03%

Skandinaviska Enskilda Banken AB Public Equity 549,436.49 0.03%

Vitec Software Group AB Public Equity 531,982.02 0.03%

Exelon Corporation Public Equity 522,907.07 0.03%

Bank Of Hawaii Corp Public Equity 519,699.23 0.03%

People's United Financial Inc. Public Equity 513,284.53 0.03%

Oversea-Chinese Banking Corporation Ltd Public Equity 500,789.00 0.03%

Japan Retail Fund Investment Corporation Public Equity 484,504.84 0.03%

7

Tokyu Fudosan Holdings Corporation Public Equity 483,971.76 0.03%

Pico Far East Holdings Ltd Public Equity 483,290.57 0.03%

AGCO Corporation Public Equity 481,690.42 0.03%

Snam SpA Public Equity 474,403.27 0.03%

Centerpoint Energy Inc. Public Equity 465,438.68 0.03%

Woodside Petroleum Ltd Public Equity 459,512.32 0.03%

Thermador Groupe Public Equity 454,780.08 0.03%

Arch Capital Group Ltd Public Equity 442,457.96 0.03%

Faroe Petroleum Plc Public Equity 441,499.69 0.03%

Amadeus Fire AG Public Equity 439,109.74 0.03%

Nilorngruppen AB Public Equity 436,898.63 0.03%

Aon Plc Public Equity 433,989.31 0.03%

Colruyt S.A. Public Equity 427,826.92 0.03%

Bravida Holding AB Public Equity 424,869.86 0.03%

Osaka Gas Company Ltd Public Equity 424,358.40 0.03%

Rio Tinto Limited Public Equity 417,591.53 0.03%

Statoil ASA Public Equity 416,294.76 0.03%

Telia Company AB Public Equity 415,292.45 0.03%

Unifin Public Equity 414,626.32 0.03%

Stratec Biomedical AG Public Equity 406,979.57 0.03%

General Mills Inc. Public Equity 402,124.39 0.02%

Amerisur Resources Plc Public Equity 400,558.87 0.02%

LSL Property Services Plc Public Equity 394,748.33 0.02%

AGL Energy Ltd Public Equity 393,864.74 0.02%

Intertek Group Plc Public Equity 391,937.11 0.02%

Severn Trent Plc Public Equity 382,550.60 0.02%

Fluor Corporation Public Equity 378,311.47 0.02%

Tehmag Foods Corp Public Equity 376,874.73 0.02%

Ingredion Incorporated Public Equity 376,487.27 0.02%

Kurita Water Industries Ltd Public Equity 375,265.52 0.02%

T. Rowe Price Group Inc. Public Equity 373,080.20 0.02%

American Water Works Company Inc. Public Equity 369,451.67 0.02%

Stanley Black & Decker Inc. Public Equity 365,416.91 0.02%

Beijer Ref AB Public Equity 362,224.38 0.02%

McDonald's Corporation Public Equity 358,819.35 0.02%

Celanese Corporation Public Equity 358,081.11 0.02%

Hang Seng Bank Limited Public Equity 356,329.73 0.02%

Svenska Handelsbanken AB Public Equity 355,775.65 0.02%

Sporton International Inc. Public Equity 346,219.75 0.02%

Comcast Corporation, Class "A" Public Equity 345,846.43 0.02%

Kellogg Company Public Equity 344,323.88 0.02%

Frutarom Public Equity 343,322.50 0.02%

Zalaris ASA Public Equity 340,686.39 0.02%

USS Company Ltd Public Equity 339,640.32 0.02%

American Express Company Public Equity 338,394.00 0.02%

WM Morrison Supermarkets Plc Public Equity 333,862.28 0.02%

Air Liquide S.A. Public Equity 331,057.02 0.02%

Haw Par Corporation Ltd Public Equity 324,826.51 0.02%

Rinnai Corporation Public Equity 323,639.97 0.02%

Carlsberg Brewery Malaysia Bhd Public Equity 323,394.36 0.02%

Lumax International Corp Ltd Public Equity 316,988.03 0.02%

Newmarket Corp Public Equity 313,494.89 0.02%

National Grid Plc Public Equity 312,822.95 0.02%

Bangkok Aviation Fuel Services Pcl Public Equity 308,257.28 0.02%

8

Enagas S.A. Public Equity 304,111.92 0.02%

TechnipFMC Plc Public Equity 301,011.68 0.02%

Bank Hapoalim B.M. Public Equity 294,205.05 0.02%

AddLife AB Public Equity 290,006.35 0.02%

SGS S.A. Public Equity 289,978.42 0.02%

Sinopharm Group Co Ltd Public Equity 278,893.15 0.02%

Deere & Company Public Equity 271,868.46 0.02%

PPL Corporation Public Equity 269,399.25 0.02%

Mainfreight Limited Public Equity 266,686.58 0.02%

Premier Marketing PCL Public Equity 263,990.36 0.02%

HCA Healthcare Inc. Public Equity 263,916.85 0.02%

Singapore Press Holdings Ltd Public Equity 261,295.65 0.02%

Munchener Ruckversicherungs-Gesellschaft AG Public Equity 260,542.16 0.02%

Swedbank AB Public Equity 254,375.85 0.02%

Conagra Brands Inc. Public Equity 252,863.90 0.02%

AMETEK Inc. Public Equity 246,660.32 0.02%

MTR Corporation Limited Public Equity 238,706.19 0.01%

Dominion Energy Inc. Public Equity 237,890.39 0.01%

Singapore Telecommunications Ltd Public Equity 233,824.22 0.01%

Fresenius Medical Care AG & Co. Kgaa Public Equity 230,378.64 0.01%

Dover Corporation Public Equity 228,932.36 0.01%

Kansas City Southern Public Equity 226,151.80 0.01%

Expeditors International of Washington Inc. Public Equity 225,042.17 0.01%

Henderson Land Development Company Ltd Public Equity 218,898.11 0.01%

Hanesbrands Inc. Public Equity 218,677.15 0.01%

Caterpillar Inc. Public Equity 216,534.80 0.01%

Elisa Oyj Public Equity 216,182.89 0.01%

Phillips 66 Public Equity 213,132.36 0.01%

Sempra Energy Public Equity 209,807.18 0.01%

Southern Company (The) Public Equity 204,137.78 0.01%

Verizon Communications Inc. Public Equity 202,968.93 0.01%

ABC-MART Inc. Public Equity 194,085.74 0.01%

LyondellBasell Industries NV Public Equity 192,647.33 0.01%

Safestyle UK Plc Public Equity 190,023.90 0.01%

Danone S.A. Public Equity 188,235.06 0.01%

Yum! Brands Inc. Public Equity 183,752.70 0.01%

HSBC Holdings Plc Public Equity 177,446.22 0.01%

Kyocera Corporation Public Equity 175,388.47 0.01%

Vivendi S.A. Public Equity 173,734.36 0.01%

Smith & Nephew Plc Public Equity 171,215.09 0.01%

Centrica Plc Public Equity 166,254.41 0.01%

Marine Harvest ASA Public Equity 151,964.34 0.01%

Telstra Corporation Limited Public Equity 147,404.33 0.01%

VF Corporation Public Equity 145,198.89 0.01%

Philip Morris International Inc. Public Equity 143,336.78 0.01%

Ricoh Company Ltd Public Equity 126,371.06 0.01%

Parker-Hannifin Corporation Public Equity 125,641.02 0.01%

Smiths Group Plc Public Equity 125,429.61 0.01%

DSV A/S Public Equity 125,152.92 0.01%

Estee Lauder Companies Inc. (The) Public Equity 124,922.82 0.01%

Obayashi Corporation Public Equity 123,818.09 0.01%

SES S.A. Public Equity 120,517.31 0.01%

Atos SE Public Equity 116,001.27 0.01%

Eiffage S.A. Public Equity 115,436.50 0.01%

9

Sampo Oyj Public Equity 115,297.01 0.01%

Makita Corporation Public Equity 113,521.98 0.01%

Groupe Bruxelles Lambert S.A. Public Equity 112,906.65 0.01%

New York Community Bancorp Inc. Public Equity 112,264.42 0.01%

Singapore Exchange Ltd Public Equity 108,929.14 0.01%

Waste Connections Inc. Public Equity 108,330.25 0.01%

PCCW Limited Public Equity 107,916.71 0.01%

SPDR S&P 500 ETF Trust Public Equity 105,725.86 0.01%

Sembcorp Industries Ltd Public Equity 105,354.05 0.01%

Computer Services Inc. Public Equity 105,233.95 0.01%

iShares MSCI EAFE ETF Public Equity 102,375.79 0.01%

Centurylink Inc. Public Equity 96,855.67 0.01%

Toray Industries Inc. Public Equity 96,801.87 0.01%

Power Assets Holdings Ltd Public Equity 96,190.73 0.01%

DTE Energy Company Public Equity 94,683.57 0.01%

Hormel Foods Corporation Public Equity 94,000.11 0.01%

Lawson Inc. Public Equity 91,994.42 0.01%

Vinci S.A. Public Equity 91,989.25 0.01%

Hennes & Mauritz AB Public Equity 91,853.39 0.01%

United Utilities Group Plc Public Equity 89,867.60 0.01%

Evonik Industries AG Public Equity 89,400.57 0.01%

Rockwell Automation Inc. Public Equity 86,893.04 0.01%

Michael Kors Holdings Limited Public Equity 86,705.48 0.01%

Cie Generale Des Etablissements Michelin Public Equity 85,496.89 0.01%

Target Corp Public Equity 83,747.71 0.01%

Endesa S.A. Public Equity 81,755.90 0.01%

Cincinnati Financial Corporation Public Equity 81,491.90 0.01%

Singapore Airlines Ltd. Public Equity 77,821.34 0.00%

Daiwa House Industry Company Ltd. Public Equity 77,517.64 0.00%

Wesfarmers Limited Public Equity 76,821.23 0.00%

Iberdrola S.A. Public Equity 76,379.55 0.00%

Mitsubishi Electric Corporation Public Equity 74,204.08 0.00%

Singapore Technologies Engineering Ltd. Public Equity 73,867.51 0.00%

AB Electrolux, Class "B" Public Equity 72,371.96 0.00%

Swire Pacific Limited, Class "A" Public Equity 68,597.88 0.00%

Royal Boskalis Westminster NV Public Equity 66,678.90 0.00%

Annaly Capital Management Inc. Public Equity 59,782.70 0.00%

Swiss Prime Site AG Public Equity 59,618.39 0.00%

International Business Machines Corporation Public Equity 58,443.16 0.00%

Cummins Inc. Public Equity 55,861.67 0.00%

Taisei Corporation Public Equity 54,596.63 0.00%

UGI Corporation Public Equity 53,177.34 0.00%

PACCAR Inc. Public Equity 51,609.98 0.00%

Worldpay Inc. Public Equity 49,972.61 0.00%

Public Service Enterprise Group Inc. Public Equity 49,664.98 0.00%

StarHub Ltd. Public Equity 49,647.08 0.00%

JB Hunt Transport Services Inc. Public Equity 48,873.59 0.00%

AGNC Investment Corp. Public Equity 48,388.75 0.00%

ASML Holding NV Public Equity 48,301.44 0.00%

Sonova Holding AG Public Equity 48,248.49 0.00%

PVH Corp. Public Equity 46,694.42 0.00%

Universal Health Services Inc. Public Equity 46,177.56 0.00%

General Dynamics Corporation Public Equity 46,078.43 0.00%

Tokyo Gas Company Ltd. Public Equity 45,659.51 0.00%

10

First Republic Bank/CA Public Equity 45,355.06 0.00%

CME Group Inc., Class "A" Public Equity 44,006.09 0.00%

Asahi Kasei Corporation Public Equity 43,768.85 0.00%

Eni SpA Public Equity 43,252.15 0.00%

Givaudan S.A. Public Equity 43,072.01 0.00%

Sun Hung Kai Properties Limited Public Equity 42,987.43 0.00%

Comfortdelgro Corporation Limited Public Equity 42,776.10 0.00%

Ameren Corp Public Equity 42,628.38 0.00%

Progressive Corporation (The) Public Equity 42,549.65 0.00%

Swedish Match AB Public Equity 42,540.29 0.00%

Deutsche Telekom AG Public Equity 42,252.89 0.00%

Twenty-First Century Fox Inc., Class "B" Public Equity 42,220.89 0.00%

Asahi Group Holdings Ltd. Public Equity 42,215.13 0.00%

M&T Bank Corporation Public Equity 41,800.44 0.00%

Publicis Groupe S.A. Public Equity 41,557.09 0.00%

Aozora Bank Ltd. Public Equity 41,483.45 0.00%

Brambles Limited Public Equity 41,266.01 0.00%

Autozone Inc. Public Equity 41,182.18 0.00%

Danaher Corp. Public Equity 40,846.89 0.00%

William Demant Holding A/S Public Equity 40,583.58 0.00%

Sealed Air Corporation Public Equity 40,359.87 0.00%

BHP Billiton Limited Public Equity 40,330.52 0.00%

Direct Line Insurance Group PLC Public Equity 40,252.64 0.00%

Kimberly-Clark Corporation Public Equity 39,952.11 0.00%

United Technologies Corporation Public Equity 39,938.51 0.00%

Aramark Public Equity 39,824.78 0.00%

BB&T Corporation Public Equity 39,173.24 0.00%

Facebook Inc. Public Equity 39,127.99 0.00%

Hankyu Hanshin Holdings Inc. Public Equity 39,074.35 0.00%

Cie De Saint-Gobain Public Equity 39,071.50 0.00%

Swisscom AG Public Equity 38,888.46 0.00%

Kuehne + Nagel International AG Public Equity 38,860.79 0.00%

RELX NV Public Equity 38,758.55 0.00%

Illinois Tool Works Inc. Public Equity 38,361.54 0.00%

Crown Holdings Inc. Public Equity 38,202.19 0.00%

Bank Of New York Mellon Corporation (The) Public Equity 37,854.66 0.00%

Duke Energy Corporation Public Equity 37,237.76 0.00%

Kamigumi Company Ltd. Public Equity 33,122.80 0.00%

General Electric Company Public Equity 28,485.24 0.00%

Ascendas Real Estate Investment Trust Public Equity 15,625.03 0.00%

Proximus SADP Public Equity 14,518.08 0.00%

Kerry Group Plc Public Equity 13,519.68 0.00%

Sino Land Company Limited Public Equity 8,511.97 0.00%

City Developments Limited Public Equity 7,912.22 0.00%

Ford Motor Company Public Equity 6,531.72 0.00%

AusNet Services Public Equity 5,328.84 0.00%

GPT Group (The) Public Equity 873.82 0.00%

ESR-REIT Public Equity 25.78 0.00%

Cash & Cash Equivalents Pool Fund Cash 6,348,073.92 0.39%

Global Equity Total 695,341,284.62 42.72%

11

EMERGING MARKETS EQUITY

Taiwan Semiconductor Manufacturing Public Equity 6,336,779.90 0.39%

Tencent Holdings Ltd Public Equity 6,062,343.17 0.37%

Infosys Ltd ADR Public Equity 3,798,865.12 0.23%

Naver Corp Public Equity 3,709,646.02 0.23%

Samsung Electro-Mechanics Co Public Equity 3,388,939.30 0.21%

Baidu Inc. Public Equity 3,233,413.47 0.20%

Alibaba Group Holding Ltd ADR Public Equity 3,203,430.69 0.20%

LG Household And Healthcare Public Equity 2,845,897.34 0.17%

AIA Group Limited Public Equity 2,682,487.30 0.16%

AmBev S.A. Public Equity 2,639,388.19 0.16%

HDFC Bank Ltd ADR Public Equity 2,452,659.73 0.15%

SK Hynix Inc. 144A GDR Public Equity 2,402,366.62 0.15%

Wal-Mart De Mexico Com NPV Public Equity 2,377,499.64 0.15%

Telekomunikasi Indonesia Public Equity 2,200,605.12 0.14%

Naspers 'N' Public Equity 2,188,729.78 0.13%

China Mobile Ltd Public Equity 2,024,381.77 0.12%

CNOOC Ltd Public Equity 1,998,342.72 0.12%

Advantech Co Ltd Public Equity 1,956,255.73 0.12%

AAC Technologies Holdings Public Equity 1,816,724.31 0.11%

JD Com Inc. ADR Public Equity 1,811,427.63 0.11%

ENN Energy Holdings Ltd Public Equity 1,768,058.01 0.11%

Jardine Matheson Holdings Public Equity 1,765,215.51 0.11%

President Chain Store Corp Public Equity 1,750,739.00 0.11%

Life Healthcare Group Holdings Public Equity 1,742,567.52 0.11%

Oil Search Ltd Public Equity 1,723,661.56 0.11%

Want Want China Holdings Ltd Public Equity 1,659,928.52 0.10%

Galp Energia SGPS SA Public Equity 1,655,927.75 0.10%

Cielo SA Public Equity 1,642,189.52 0.10%

Hyundai Mobis Public Equity 1,576,998.14 0.10%

Delta Electronics Public Equity 1,555,395.46 0.10%

China Resources Gas Group Ltd. Public Equity 1,521,802.81 0.09%

KB Financial Group Public Equity 1,507,628.56 0.09%

Hopewell Holdings Public Equity 1,496,036.10 0.09%

Tenaris S.A. Public Equity 1,466,933.33 0.09%

Totvs S.A. Public Equity 1,463,345.88 0.09%

British American Tobacco Public Equity 1,426,002.26 0.09%

Grupo Aeroportuario Del Sureste, S.A.B. Public Equity 1,358,386.90 0.08%

CTRIP Com Intl Ltd ADR Public Equity 1,355,764.17 0.08%

Grupo Aeroportuario Del Centro Nort Public Equity 1,351,053.62 0.08%

Hengan International Public Equity 1,349,353.73 0.08%

Itau Unibanco Holding S.A Spon ADR Public Equity 1,343,765.87 0.08%

Clicks Group Ltd Public Equity 1,324,387.67 0.08%

Banco Bradesco S.A. SP ADR Public Equity 1,287,569.95 0.08%

Kalbe Farma Public Equity 1,285,681.89 0.08%

ADR Coca-Cola Femsa S.A.B Public Equity 1,278,820.43 0.08%

Kimberly Clark De Mexico S.A.B De CV Public Equity 1,254,186.27 0.08%

Ping An Insurance Public Equity 1,253,816.52 0.08%

ASM Pacific Technology Public Equity 1,240,945.74 0.08%

Universal Robina Corp Public Equity 1,185,267.70 0.07%

Hon Hai Precision Public Equity 1,170,820.99 0.07%

Sunny Optical Technology Group Public Equity 1,084,233.17 0.07%

Credicorp Ltd Public Equity 1,078,753.38 0.07%

12

Largan Precision Co Public Equity 1,075,242.88 0.07%

Advanced Semiconductor Engineering ADR Public Equity 1,060,937.78 0.07%

D&L Industries Public Equity 1,045,910.78 0.06%

Gazprom Oao-Spon ADR Public Equity 1,000,737.77 0.06%

Sarana Menara Public Equity 980,540.33 0.06%

CTBC Financial Holding Co Ltd Public Equity 959,547.38 0.06%

BK Rakyat Public Equity 954,668.93 0.06%

Koh Young Technology Inc. Public Equity 909,263.63 0.06%

LG Chemical Public Equity 901,249.65 0.06%

Erste Group Bk AG NPV Public Equity 888,171.81 0.05%

Perusahaan Gas Negara Pt Public Equity 885,662.77 0.05%

NetEase Inc. Sponsored ADR Public Equity 876,850.59 0.05%

Celltrion Inc. Public Equity 862,989.41 0.05%

Powszechna Kasa Os Bank Polski Public Equity 852,942.11 0.05%

Cemex S.A.B De CV Public Equity 826,724.83 0.05%

America Movil S.A.B De CV ADR Public Equity 826,177.45 0.05%

Sands China Ltd Public Equity 784,051.69 0.05%

BK Mandiri Public Equity 780,980.48 0.05%

Samsung SDI Co Ltd Public Equity 761,371.04 0.05%

Top Glove Corp Berhad Public Equity 746,718.26 0.05%

Bangkok Bank (NVDR) Public Equity 707,659.42 0.04%

Shinhan Fin Group Public Equity 703,827.21 0.04%

WEG S.A. Public Equity 699,035.50 0.04%

Mega Financial Hd Public Equity 690,766.35 0.04%

OTP Bank Plc Public Equity 651,865.06 0.04%

Bank Pekao S.A. Public Equity 628,153.75 0.04%

SK Innovation Co Public Equity 605,171.42 0.04%

Aguas Andinas S.A. Public Equity 596,125.90 0.04%

SM Invest Corp Public Equity 590,553.53 0.04%

China Pacific Insurance Public Equity 589,094.75 0.04%

Sino Biopharmaceutical Public Equity 574,161.81 0.04%

Industrial Bank Of Korea Public Equity 565,627.10 0.03%

Grupo Televisa S.A. ADR Public Equity 558,192.62 0.03%

ITC Public Equity 529,761.17 0.03%

First Solar Inc. Public Equity 527,657.42 0.03%

Petroleo Brasileiro S.A. Pet ADR Public Equity 524,907.42 0.03%

Dr. Reddy's Labs Ltd ADR Public Equity 503,843.24 0.03%

Advanced Info Service (Foreign) Public Equity 492,145.36 0.03%

OCI Co Ltd Public Equity 489,556.95 0.03%

IRPC Pcl Public Equity 484,779.93 0.03%

Aspen Pharmacare NPV Public Equity 472,516.27 0.03%

China Railway Construction-H Public Equity 471,314.24 0.03%

CITIC Securities Public Equity 470,900.02 0.03%

Vanguard FTSE Emerging Mkts Al Public Equity 467,720.55 0.03%

Guangzhou R&F Properties Public Equity 467,308.19 0.03%

Realtek Semiconductor Corp Public Equity 457,539.95 0.03%

Metropolitan Bank Public Equity 455,217.55 0.03%

Yandex NV-A Public Equity 450,488.62 0.03%

Anglo American Platinum Ltd Public Equity 445,495.48 0.03%

Samsung Engineering Co Ltd Public Equity 443,084.29 0.03%

Tata Global Bevera GDS Public Equity 439,380.57 0.03%

Genscript Biotech Public Equity 435,451.16 0.03%

Samsung Biologics Public Equity 434,289.85 0.03%

Cipla GDR Public Equity 430,984.83 0.03%

13

Ultrapar Participacoes S.A. ADR Public Equity 416,359.14 0.03%

Aluminum Corp Of China Ltd-H Public Equity 415,133.58 0.03%

Agricultural Bank Of China-H Public Equity 413,659.42 0.03%

LG Electronics Inc. Public Equity 411,030.36 0.03%

PT Bank Negara Ind Public Equity 409,705.69 0.03%

Shin Kong Financial Holding Public Equity 408,162.55 0.03%

Brilliance China Public Equity 392,477.57 0.02%

Taishin Financial Holding Public Equity 380,036.57 0.02%

Fomento Econ Mexic Public Equity 379,936.15 0.02%

Agile Group Holdings Ltd NPV Public Equity 376,153.85 0.02%

Hana Financial Group Public Equity 372,642.87 0.02%

KGHM Polska Miedz S.A. Public Equity 370,715.98 0.02%

United Microelectronics Corp Public Equity 360,662.06 0.02%

Bank Central Asia Tbk Public Equity 354,256.08 0.02%

Industrial & Commercial Bank Of China-H Public Equity 353,838.34 0.02%

DLF Ltd Public Equity 345,724.84 0.02%

Postal Savings Bank Of Chi-H NPV Public Equity 344,961.28 0.02%

UBS Daqin Railway (Connect) Note Public Equity 344,917.05 0.02%

UBS Ping An Bank (Sz Connect) A Shares Note Public Equity 340,733.04 0.02%

Maanshan Iron & Steel-H Public Equity 340,281.63 0.02%

Sappi Limited Public Equity 337,761.18 0.02%

First Financial Holding Co Public Equity 335,907.48 0.02%

Banco Santander Ser B Public Equity 330,294.44 0.02%

GPO Bimbo SAB Public Equity 325,618.06 0.02%

Innolux Corp Public Equity 323,415.44 0.02%

Acer Inc. Public Equity 321,748.91 0.02%

Qisda Corp Public Equity 315,322.08 0.02%

UBS Shenzhen Airport A Shares Note Public Equity 311,462.45 0.02%

Alpha Bank AE Public Equity 307,397.97 0.02%

Greentown China Holdings Public Equity 305,190.25 0.02%

Powszechny Zaklad Ubezpiecze Public Equity 304,987.67 0.02%

Tata Motors Ltd ADR Public Equity 295,422.18 0.02%

Bank Of Communications Co-H Public Equity 294,642.55 0.02%

Angang Steel Co Ltd-H Public Equity 292,196.57 0.02%

AU Optronics Corp Public Equity 288,990.30 0.02%

GS Engineering & Construct Public Equity 284,122.19 0.02%

China Construction Bank-H Public Equity 282,873.39 0.02%

Foxconn Technology Co Ltd Public Equity 282,724.16 0.02%

Green Cross Corp Public Equity 282,441.43 0.02%

Bank Of China Ltd-H Public Equity 278,919.16 0.02%

Petkim Petrokimya Holding AS Public Equity 277,839.86 0.02%

Tupras-Turkiye Petrol Rafine Public Equity 277,527.82 0.02%

Tata Consultancy Public Equity 271,583.90 0.02%

Woori Bank Public Equity 270,586.43 0.02%

Sun Art Retail Group Ltd NPV Public Equity 268,877.90 0.02%

Singapore Airlines Ltd NPV Public Equity 268,165.83 0.02%

Steel Authority Of India Public Equity 264,575.53 0.02%

Gigabyte Technology Co Ltd Public Equity 258,985.07 0.02%

Hyundai Construction Equipment Co Ltd Public Equity 257,271.79 0.02%

China Unicom Hong Kong Ltd NPV Public Equity 254,869.52 0.02%

Credit Suisse Dar Al Arkan Note Public Equity 254,830.80 0.02%

CEZ Public Equity 254,616.90 0.02%

Wistron Corp Public Equity 247,383.97 0.02%

Adani Ports And Special Econ Public Equity 247,373.70 0.02%

14

Wuxi Biologics Public Equity 246,972.79 0.02%

UBS Guangxi Liugong Machinery (Sz Connect) Note Public Equity 246,106.46 0.02%

Sino-Ocean Group Holding Ltd NPV Public Equity 240,664.80 0.01%

UBS China Railway Tielong (Connect) Note Public Equity 239,072.44 0.01%

China Minsheng Banking-H Public Equity 238,797.24 0.01%

Evergreen Marine Corp Ltd Public Equity 231,363.03 0.01%

Bharti Airtel Ltd Public Equity 230,732.34 0.01%

Medy-Tox Inc. Public Equity 229,383.81 0.01%

Hyundai Motor Co Public Equity 227,126.55 0.01%

Inventec Corp Public Equity 222,690.27 0.01%

Compal Electronics Public Equity 221,200.31 0.01%

Hannstar Display Corp Public Equity 220,239.37 0.01%

UBS Rizhao Port (Connect) A Shares Note Public Equity 219,155.11 0.01%

Chongqing Rural Commercial-H Public Equity 218,461.91 0.01%

Taiwan Cement Public Equity 217,849.00 0.01%

China Synthetic Rubber Public Equity 213,904.84 0.01%

Embraer Sa-Spon ADR Public Equity 211,923.39 0.01%

MOL Hungarian Oil Public Equity 210,971.39 0.01%

Cia De Minas Buenaventura Public Equity 210,871.04 0.01%

Reliance Capital Ltd Public Equity 210,297.41 0.01%

UBS Wuxi Taiji (Sh Connect) Note Public Equity 208,843.28 0.01%

Eurobank Ergasias S.A. Public Equity 208,669.14 0.01%

PGE S.A. Public Equity 205,449.33 0.01%

Grupa Lotos S.A. Public Equity 203,988.83 0.01%

SK Networks Co Ltd Public Equity 203,987.57 0.01%

TV18 Broadcast Ltd Public Equity 203,922.76 0.01%

Bank Zachodni Wbk S.A. Public Equity 203,740.12 0.01%

GPO Fin Banorte Public Equity 201,293.23 0.01%

3SBIO Inc. Public Equity 200,528.16 0.01%

Shanghai Fosun Pha Public Equity 199,584.78 0.01%

UBS Better Life Commercial (Sz Connect) Note Public Equity 199,472.93 0.01%

UBS Shandong Haihua Co-A Note Public Equity 199,454.35 0.01%

Poly Property Group Co Ltd Public Equity 197,019.65 0.01%

People's Insurance Co Group-H Public Equity 195,903.79 0.01%

Bank For Investment And Development of Vietnam Public Equity 191,939.40 0.01%

Surgutneftegas OJSC Public Equity 190,334.81 0.01%

UBS Mls Co Ltd (Sz Connect) Note Public Equity 189,869.24 0.01%

UBS Shandong Nanshan Aluminum (Connect) Public Equity 189,368.98 0.01%

HTC Corp Public Equity 186,525.35 0.01%

China Petrochemical Dev Corp Public Equity 186,237.01 0.01%

United Co Rusal Plc Public Equity 184,022.26 0.01%

Polskie Gornictwo Naftowe I Public Equity 177,748.33 0.01%

OPAP S.A. Public Equity 177,704.46 0.01%

Energa S.A. Public Equity 177,219.76 0.01%

Sinotruk Hong Kong Ltd NPV Public Equity 175,950.71 0.01%

Bharat Heavy Electricals Public Equity 173,133.04 0.01%

PKN Orlen S.A. Public Equity 172,868.82 0.01%

Unimicron Technology Corp Public Equity 171,581.54 0.01%

Saigon - Hanoi Commericial Public Equity 167,899.90 0.01%

Vingroup JSC Public Equity 165,748.26 0.01%

UBS Xiamen King Long Motor Pnote Public Equity 161,484.33 0.01%

Tauron Polska Energia S.A. Public Equity 160,606.56 0.01%

Canara Bank Public Equity 155,322.37 0.01%

National Bank Of Greece Public Equity 151,158.89 0.01%

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Hyundai Dept Store Co Public Equity 146,909.41 0.01%

Dogan Sirketler Grubu Hldgs Public Equity 146,677.20 0.01%

UBS Beijing Capital Retailing A Shares Note Public Equity 145,109.49 0.01%

Zoomlion Heavy Industry - H Public Equity 144,967.37 0.01%

Dana Gas Public Equity 144,121.06 0.01%

Daewoo Engineering & Constr Public Equity 134,461.17 0.01%

Cosco Shipping Ports Ltd Public Equity 129,405.36 0.01%

Reliance Infrastructure Ltd Public Equity 128,135.29 0.01%

Megafon-Reg S GDR Public Equity 124,464.22 0.01%

Impala Platinum Holdings Ltd Public Equity 123,442.33 0.01%

Sun Pharmaceutical Public Equity 122,858.95 0.01%

Union Bank Of India Public Equity 121,679.12 0.01%

Dish Tv India Ltd Public Equity 117,630.11 0.01%

Everlight Electronics Co Ltd Public Equity 117,098.49 0.01%

Coretronic Corp Public Equity 115,603.19 0.01%

Hyundai Electric & Energy System Co Ltd Public Equity 109,922.03 0.01%

UBS Beijing Hualian Pnote Public Equity 104,481.53 0.01%

Shanghai Industrial Hldg Ltd NPV Public Equity 98,894.53 0.01%

Trakya Cam Sanayii AS Public Equity 98,215.58 0.01%

Bank Of India Public Equity 95,663.91 0.01%

Consorcio Ara S.A.B.-Ser NPV Public Equity 93,007.91 0.01%

Punjab National Bank Public Equity 91,571.12 0.01%

Gome Electrical Appliances NPV Public Equity 90,438.52 0.01%

Cemig S.A. Public Equity 88,775.41 0.01%

Italian-Thai Develop-Foreign Public Equity 86,832.83 0.01%

Songda Urban & Industrial Zo Public Equity 85,501.50 0.01%

Richter Gedeon Nyrt Public Equity 79,462.02 0.00%

Dongfang Electric Corp Ltd-H Public Equity 77,667.91 0.00%

Semen Indonesia Persero Tbk Pt Public Equity 76,692.10 0.00%

Vietnam National Petroleum G Public Equity 64,778.06 0.00%

Alarko Holding Public Equity 64,003.48 0.00%

Taiwan Tea Corp Public Equity 62,384.89 0.00%

Ardentec Corp Public Equity 62,208.06 0.00%

Kordsa Teknik Tekstil AS Public Equity 61,566.14 0.00%

Fih Mobile Ltd Public Equity 59,765.97 0.00%

B3 SA COM NPV Public Equity 55,908.08 0.00%

Kinh Bac City Development Share Holding Public Equity 53,870.07 0.00%

Magnit PJSC GDR Public Equity 53,582.72 0.00%

Lojas Renner S.A. Public Equity 47,526.57 0.00%

Etron Technology Inc. Public Equity 44,881.43 0.00%

Econet Wireless Zimbabwe Ltd Public Equity 35,034.36 0.00%

Bao Viet Holdings Public Equity 34,191.06 0.00%

United Aircraft Corp PJSC Public Equity 33,007.22 0.00%

Tan Tao Investment Industry Public Equity 23,724.63 0.00%

Lonmin Plc NPV Public Equity 23,074.34 0.00%

Gemadept Corp Public Equity 22,950.83 0.00%

Hippo Valley Estates Ltd Public Equity 22,014.01 0.00%

Arif Habib Corporation Ltd Public Equity 17,067.63 0.00%

KNM Group Bhd Public Equity 14,252.80 0.00%

Centrenergo Pat Public Equity 7,390.71 0.00%

Motor Sich PJSC Public Equity 4,968.31 0.00%

Ukrtelecom Public Equity 3,653.02 0.00%

Raiffeisen Bank Aval Public Equity 3,245.20 0.00%

CIECH S.A. Public Equity 2,130.26 0.00%

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Meikles Ltd Public Equity 922.61 0.00%

JSBC Ukrsotsbank Public Equity 507.17 0.00%

PPC Ltd Public Equity 384.67 0.00%

Old Mutual Plc Public Equity 276.16 0.00%

Luganskteplovoz Public Equity 131.43 0.00%

Stirol Concern Public Equity 5.21 0.00%

Cash & Cash Equivalents Pool Fund Cash 4,415,318.77 0.27%

Emerging Markets Equity Total 177,778,834.37 10.92%

PRIVATE EQUITY

Ardian ASF VI LP Private Equity 8,301,876.55 0.51%

Ardian ASF VII LP Private Equity 4,478,719.13 0.28%

Northleaf Secondary Partners LP Private Equity 4,127,081.35 0.25%

HarbourVest Dover St IX LP Private Equity 3,264,556.34 0.20%

HarbourVest Canada Growth Fund LP Private Equity 743,887.00 0.05%

Private Equity Total 20,916,120.37 1.29%

GROWTH TOTAL 1,115,256,529.42 68.52%

INFLATION SENSITIVE

REAL ESTATE

Invesco US Core Real Estate Fund Real Estate 32,662,780.02 2.01%

Great West Life Real Estate Fund I Real Estate 27,516,200.51 1.69%

Tishman Speyer US Real Estate Venture VIII LP Real Estate 11,560,182.60 0.71%

Tishman Speyer Euro Real Estate Venture VII LP Real Estate 11,537,566.22 0.71%

Internal Real Estate Real Estate 4,250,000.00 0.26%

Real Estate Total 87,526,729.35 5.38%

NATURAL RESOURCE EQUITY

SPDR S&P Natural Resources ETF Public Equity 89,041,944.73 5.47%

Natural Resource Equity Total 89,041,944.73 5.47%

ENERGY & RENEWABLES

BMO Junior Gas Index ETF Public Equity 22,320,073.65 1.37%

BMO Junior Oil Index ETF Public Equity 21,678,974.25 1.33%

ARC Energy Partners VIII LP Private Equity 16,337,245.61 1.00%

Azimuth Energy Partners IV LP Private Equity 15,320,907.40 0.94%

Energy & Renewables Total 75,657,200.91 4.65%

INFLATION SENSITIVE TOTAL 252,225,874.99 15.50%

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DEFLATION HEDGING

SOVEREIGN BONDS

Government Of Canada 5.750% 01-JUN-2029 Fixed Income 14,932,178.58 0.92%









Government Of Canada 1.500% 01-MAR-2020 Fixed Income 9,946,585.10 0.61%


Government Of Canada 0.750% 01-SEP-2020 Fixed Income 9,745,914.50 0.60%




Sovereign Bonds Total 154,656,203.06 9.50%

DEFLATION HEDGING TOTAL 154,656,203.06 9.50%

DIVERSIFIERS

ABSOLUTE RETURN

LGT Crown Managed Futures Sub-Fund (Class K) Absolute Return 30,551,429.28 1.88%

Absolute Return Total 30,551,429.28 1.88%

Cash & Cash Equivalents Cash & Cash Equivalents 74,858,985.94 4.60%

DIVERSIFIERS TOTAL 105,410,415.22 6.48%

UEP TOTAL MARKET VALUE 1,627,549,022.69 100.00%

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uep investment holdings as of march 31, 2018 · 2018. 6. 29. · enerflex ltd public equity...

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