Major Investments

As at December 31, 2016

Major Investments

Fair Value

Alternative Investments

($ millions)

Infrastructure assets

17,544

Private Equity assets

10,980

Real Estate assets

25,594


Bonds and Inflation-Linked Investments


($ millions)

Province of Ontario and Provincial Nominal Bonds

20

Government of Canada and Federal Nominal Bonds

1,671

Inflation-Linked Bonds

5,246

Private Debt

2,242

Corporate Nominal Bonds

4,624

Cash & Short Term Deposits

17,352

Mortgages

1,539

Corporate Shares

Names

Shares

$

Enbridge Inc.

15,356,940

559,167,110

Bank of Nova Scotia (The)

15,724,450

548,174,147

TransCanada Corporation

13,600,000

507,624,000

Toronto-Dominion Bank (The)

15,604,000

484,736,710

Royal Bank of Canada

10,897,500

431,500,765

Wells Fargo & Company

5,804,540

428,986,070

National Bank of Canada

10,183,446

420,634,910

Canadian Imperial Bank Of Commerce

3,679,050

403,076,718

Bank of Montreal

8,432,297

340,214,921

CBRE Group Inc

5,626,208

237,592,876

Sanofi

2,072,671

225,450,507

Novartis AG

2,250,297

220,018,768

National Grid PLC

13,608,365

214,585,724

Seven Generations Energy

6,319,200

197,854,152

Nestle SA

1,996,291

192,418,023

Metlife Inc

2,385,778

172,418,231

Brookfield Asset Management

3,697,315

163,672,964

Diageo PLC

4,515,106

157,866,816

Tetragon Financial Group Ltd

9,178,552

151,399,435

Innogy SE

3,051,230

143,157,769