March 31, 2021 Holdings
UEP Investment Holdings as of March 31, 2021Security DescriptionAsset TypeMarket Value( CAD) 000'sPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic IC EQUITYSamsung IncTaiwan SemiconductorAlphabet Inc‐Cl CCanadian National Railway CoTencent Hldgs LtdBooking Holdings IncNovartis AgWalt Disney CoAlimentation Couche‐Tard IncBrookfield Asset Mgmt IncRoche Holding AgBank Of Nova ScotiaAIA Group LtdOracle CorpMicrosoft CorpEnbridge IncAlibaba Group Hldg Ltd ADRNaver CorpRolls‐Royce Holdings PlcManulife Financial CorpSanofiFanuc CorpAshland Global Holdings IncEssent Group LtdSabre CorpMagna Intl IncCognizant Technology SolutionsConcentrix CorpUnicredit SpaBroadcom IncAdobe IncTakeda Pharmaceutical Co LtdFiserv IncCCL Industries IncOpen Text CorporationNutrien LtdMastercard IncShin‐Etsu Chemical Co LtdAutomatic Data Processing IncBASF SEKeyence CorpExelon CorpLeidos Holdings IncThomson Reuters CorpCGI Inc1
Restaurant Brands Intl IncEdwards Lifesciences CorpL'OrealCAE IncGenpact LtdLinde PlcAirbus SeSoftcat PlcNovo Nordisk A/SAir CanadaLVMH Moet HennessyAmphenol CorpCisco Systems Inc/DelawareCSL LtdToronto Dominion BankFastenal CoNike IncJardine Matheson Hldgs.Gildan Activewear IncTexas Instruments IncWaters CorpIA Financial Corp IncLas Vegas Sands CorpShopify IncEmpire Co LtdAXA SASNC‐Lavalin Group IncNestle SAIntact Financial CorpIntuitive Surgical IncJohnson & JohnsonStantec IncTJX Cos Inc/TheCarrier Global CorpCompass Group PlcCitigroup IncSiemens AgStryker CorpPremium BrandsDe'Longhi SpaIndustria De Diseno Textil SaElectrocomponents PlcConocophillipsCIE Financiere Richemont SaWSP Global IncAtea AsaDassault Systemes SEReinsurance Group Of AmericaBravida Holding AbSMC CorpReckitt Benckiser Group PlcSaputo IncMurata Manufacturing Co LtdColgate‐Palmolive CoMetro IncPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 413,4383,4373,3863,3793,3433,343
Jones Lang Lasalle IncCognex CorpMondelez International IncKone OyjSarana Menara NusPing An InsuranceBrunswick Corp/DeDiploma PlcWestrock CoSempra EnergyExperian PlcAlexandria Real Estate EquitieWD‐40 CoIllumina IncTotal SEDescartes Systems Group Inc CommonRWE AgWalmart IncGrupo AeroportuarioLG Household & Health Care Ltd.Pushpay Holdings LtdHyundai CoSilicon Laboratories IncIMCD NvInternational Consolidated AirSGS HoldingVale S A ADRWintrust Financial CorpVolkswagen AgQuest Diagnostics IncPinduoduo Inc‐ ADRWest Fraser Timber Co LtdAdvantech Co. Ltd.Baycurrent Consulting IncHill‐Rom Holdings IncMercadolibre Inc ComFortinet IncEnghouse Systems LtdKusuri No Aoki Holdings Co LtdTsuruha Holdings Inc.CSW Industrials IncTelkom Indonesia Persero Tbk Pt ADRPaychex IncBrooks Automation IncAMN Healthcare Services IncInsperity IncBoyd Group Services IncYaoko Co LtdAscendasAflac IncKinaxis IncENN Energy ComstkING Groep NvABB LtdAramex PJSCPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 642,3542,3512,3402,3302,3192,296
Thule Group AbTrelleborg AbOn The Beach GroupOpen House Co LtdJungheinrich AgJD.Com Inc ADRCBIZ IncASM Pacific TechnologyPC Connection IncAalberts NvSK Hynix Inc GDRAlten SAWuxi Biologics (CA)Mediatek IncHDFC Bank Ltd ADRWex IncCogeco Communications IncSilergy CorpTeck Resources LtdCommunity Bank System IncTranscontinental IncAptargroup IncGazprom PJSCWinmark CorporationVoltronic Power Technology CorpEagle Materials IncBayer AgNational Bank Of CanadaKoh Young Technology IncCreate SD Holdings Co. Ltd.Canadian Tire Corp LtdAltus Group LtdSCSK CorporationJohn Wiley & Sons IncClean Harbors IncBurckhardt Compression HoldingBakkafrostTCF Financial CorpVietnam Dairy Products JscNew Work SeDiversified Gas & Oil PlcGrandvision NvPresident Chain Store Corp.Totvs SA Com NpvASE Technology Holding Co LtdWaste Management IncMedacta Group SaCoca‐Cola CoLundin Mining CorpHoriba LtdMorneau Shepell IncWinpak LtdBanco Bilbao Vizcaya ArgentariCia Cervecerias Unidas SA AdrOil Search LtdPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 831,6661,6601,6541,6471,6371,625
Steris PlcCACI International IncWest Pharmaceutical Services IncSunny Friend Environmental Tech CoYandex N VChina Resources Gas Group Ltd.Vanguard FTSE Emerging Mkts ALKimberly‐Clark CorpGlanbia PlcHuhtamaki OyjColumbia Sportswear CoKH Neochem Co LtdVZ Holdings AgDormakaba Holding AgSpirit Aerosystems Holdings IncBRP IncNifco Inc/JapanBravura Solutions LtdRetail Opportunity InvestmentsCembra Money Bank AgCanadian Western BankSM Investments Corp.National Instruments CorpSunny Optical Technology GroupSouthern Copper Corp ComB2Gold CorpTFI International IncRPM International IncNICE Information ServiceFranco‐Nevada CorpClicks Group LtdAnsell LtdKirby CorpCentral Asia Metals PlcCerved Group SpaTerminix Global Holdings IncAce Hardware IndonesiaJollibee Foods Corp.BK RakyatPublic ServiceBausch Health Cos IncAltair Engineering IncProcter & Gamble Co4Imprint Group PlcCenterra Gold IncBio‐Rad Laboratories IncBroadleaf Co LtdItochu CorpKWS Saat Se & Co. KgaaDechra Pharmaceuticals PlcCargurus IncLinamar CorpTata ConsultancyTrip Com Group Ltd ADRChase CorporationPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 471,3431,3431,3411,3401,3381,338
Technogym SpaKalbe Farma Tbk PTXP Power LtdHardwoods Distribution IncKnowit AbGalp Energia SGPSMagazine Luiza SaLivanova PlcBritish American Tobacco PlcFreightways LtdCascades IncEnel SpaPetroleo Brasileiro SA Pet ADRInfosys Ltd ADRInfineon Technologies AgToyota Motor CorporationRepublic Svcs.OrangeSystemax IncParagon Banking Group PlcMDU Resources Group IncTourmaline Oil CorpUnited Microelectronics CorpElisa OyjParex Resources IncAAC Technologies Holdings IncPioneer Natural Resources CoBrown & Brown IncNextera Energy Inc.Swisscom Ag‐RegBolsa Mexicana De Valores Sab De CvMerlin Properties Socimi SaNoritsu Koki Co LtdSoitecWolters KluwerNorway Royal Salmon ASAHudbay Minerals IncAdmiral Group PlcAtmos Energy CorpSSP Group PlcAmeren CorporationHiwin Tech CorpMarr SpaHulic REIT IncD&L IndustriesCelltrion IncCelestica IncNaspers 'N' ZarVerizon Communications IncMorningstar IncGivaudan‐RegAmbev SA ‐ ADRAT&T IncRestore PlcAbbott LaboratoriesPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 341,0331,0321,0301,0281,0271,026
Richelieu Hardware LtdNational Grid PlcJM Smucker Co/TheMerck & Co.Hengan International Group Co LtdPepsico IncRecordati SpaRed Electrica CorporacionTS Tech Co LtdJapan Post Bank Co LtdEversource EnergyBrembo SpaSwiss Prime Site AgApplus Services SATelia Co AbCLP HoldingsPalomar Holdings IncBerkshire Hathaway Inc‐ClFirst Solar IncHeineken Malaysia BhdInnolux CorpSleep Country Cda Holdings IncCI Financial IncNordic Waterproofing Holding AbCT REITPolaris Infrastructure IncNetease Inc Sponsored ADRWoolwortgrp LtdFielmann AgZurich Insurance Group AgGallagher ArthurPernod Ricard SaLabrador Iron Ore Royalty CorpTelenor AsaDuke Energy CorpBilia AbKirkland Lake Gold LtdAU Optronics CorpKumho Petrochemical Co LtdHigh Liner FoodsEregli Demir Ve Celik FabrikOrkla AsaB3 SA Com NpvLG Electronics IncAmerican Tower CorpBreedon Group PlcAGF Management LtdBK MandiriAir Liquide SAJapan Post Holdings Co LtdPTT Public Company ADRStella‐Jones IncCMS Energy CorpWEC Energy Group IncZoomlion Heavy Industry ‐ HPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 7755751748744736736733
Corus Entertainment IncFleury SAQisda CorpSecom Co LtdMagnit PJSCKakao CorpIntercontinental ExchangeRogers Sugar IncCrown Castle InternationalWajax CorpTerna SpaCNOOC Ltd NpvCSPC PharmaceuticalXcel Energy Inc.Singapore ExchangeLargan Precision CEquitable Group IncExco Technologies LtdNorth West Co Inc (The)S‐1 CorporationHarworth Group PlcArcelik AsEvolution Mining LtdKorea Shipbuilding & OffshoreAmsterdam Commodities NVChina Petroleum & Chemical‐HSands China LtdWestshore Terminals Invt CorpHon Hai Precision IndustryFuji Photo Film Co LtdYunnan Aluminium Co Ltd‐A (Sz Connect)Schoeller‐Bleckmann Oilfield EWant Want China Holdings Ltd.Koninklijke Ahold NvAusnet ServicesKia Motors CorporationJiangxi Copper Co Ltd‐HCanacol Energy LtdIND & Comm Bk Of China‐HAcer IncLG Display Co LtdBeazley PlcMcdonald's CorporationDominion Energy IncAmerican Water Works Co IArtis REITPTT Global Chemical PclGeberit Ag‐RegUnilever PlcTongling Nonferrous Metals‐A (Sz Connect)Enerplus CorpSteel Authority Of IndiaWDB Holdings Co LtdATCO LtdChongqing Changan Auto‐A (Sz Connect)Public EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 7592586584583583580574
Sappi LimitedNisource IncKDDI CorporationShandong Nanshan Aluminum‐A (Sh Connect)Thai Oil Pcl ‐ ForeignPJSC Lukoil Sponsored ADRKerry GroupDouglas Dynamics Inc.Finning International IncTryg A/SOCI Co LtdState Bank Of IndiaHormel Foods CorpGS Engineering & ConstructCSG Holding Co Ltd‐ A (Sz Connect)Beiersdorf AgWinbond Electronics CorpHershey CoFDM Group Holdings PlcIrico Display Devices Co‐ ACITIC SecuritiesTongkun Group Co Ltd‐A (Sh Connect)Enerflex LtdMarsh & Mclennan CosMartinrea International IncWistron CorpHannstar Display CorpAltagas LtdItau Unibanco Hldg Sa Spon ADRYunnan Copper Co Ltd‐A (Sz Connect)Banque Cantonale VaudoisTurkcell Iletisim Hizmet ASSagen MI Canada IncKGHM Polska Miedz SAGlencore PlcBechtle AgChina Construction Bank‐HChina Railway Group Ltd‐HCapital Power CorpHankook Tire & Technology CoRecipe Unlimited CorpCrombie Real Estate Inv TrustDorel Industries IncAgricultural Bank Of China‐HSino BiopharmaceuticalBank Of Chengdu Co Ltd‐A (Sh Connect)Petkim Petrokimya Holding AsW.R. BerkleyPhison Electronics CorpCICC Beiqi Foton Motor Co Ltd‐AJames Fisher & Sons PlcGlobant S A ComAmerisourcebergen CorpWin SemiconductorsCanon Inc.Public EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 1466465464464462460455
Nine Dragons Paper Holdings NpvSouth32 Ltd NpvKB Financial Group IncAlrosa PJSCRushydro PJSCGuangxi Liugong Machinery‐A (Sz Connect)Mitsubishi CorporationBeijing Yanjing Brewery Co‐A (Sz Connect)Bank Central Asia Tbk PtBanco Bradesco SA Sp ADREnnostar Inc NpvPolski Koncern Naftowy OrlenNippon Telegraph & TelephAluminum Corp Of China Ltd‐HKinsus Interconnect TechIndian Oil Corporation LtdGenscript BiotechCominar REITLaurentian Bank Of CanadaMLS Co Ltd‐A (Sz Connect)Magellan Aerospace CorpWuxi Taiji Indus Co Ltd‐A (Sh Connect)Banpu Public Co Ltd‐For RegLotte Chemical CorpSevern Trent PlcBank Of Changsha Co Ltd‐A (Sh Connect)Chorus Aviation IncTal Ed Group Ads Repstg Co ADRORG Technology Co Ltd‐A (Sz Connect)Greentown China HoldingsGilead SciencesDiageo PlcRizhao Port Co LtdOsaka Gas Co LtdJapan Tobacco IncCredit Suisse Group AgStingray Group IncDaqin Railway Co Ltd ‐A (Sh Connect)Colruyt SaChina Galaxy Securities Co‐HXuji Electric Co Ltd‐A (Sz Connect)Duke Realty CorpFaw Jiefang Group Co Ltd‐A (Sz Connect)Bank Of BarodaGPO Aero Del Pacifico Ser BEmlak Konut Gayrimenkul YatiAPG SGA SACredicorp LtdGuangzhou R&F Properties ‐ HBank Of China Ltd‐HKansai ElectricInventec CorpCICC Triangle Tyre Co Ltd‐AExtra Space Storage IncBeibuwan Port Co Ltd‐A (Sz Connect)Public EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 63362362361359356351351
Green Cross CorpBank Of Communications Co‐HAirports Of Thailand (Nvdr)London Stock Exchange GroupChocoladefabriken Lindt‐PFujian Star‐Net Communicat‐A (Sz Connect)Chongqing Department Store‐A (Sh Connect)Tupras‐Turkiye Petrol RafinePegatron CorpRelx PlcUni‐SelectIamgold CorpMitsui & Co LtdFederal Grid Co Unified PJSCYapi Ve Kredi BankasiBridgestone CorpAddcn TechnologyTurkiye Is Bankasi‐CDTE Energy CompanyCEMIG SA ‐Spons ADRWM Morrison SupermarketsCia De Minas Buenaventur‐ADRSSE PlcDongfang Electric Corp Ltd‐HIRPC Pcl ‐ ForeignFomento Econ MexicoTokio Marine Holdings IncRosseti PJSCColoplast‐BSpark New Zealand LtdChugoku Electric Power CoArgonaut Gold Inc NewLupin LtdKorea Electric Power CorpPeople's Insurance Co Group‐HTricon Residential IncHKT Trust / Hkt Ltd.Singapore TelecommunicationHK Electric InvestmentsCoretronic CorpDollar General CorpKellogg CoNew Oriental Ed & Technolo ADRSun Art Retail Group Ltd NpvExpeditors Intl Wash IncOversea‐ChinesePizza Pizza Royalty CorpNovozymes A/S‐B SharesLawson Inc.Ajinomoto Co IncClorox CompanyCLSA Jilin Sino‐Microelectronic‐ASK Networks Co LtdBank Hapoalim LtdCheng Shin Rubber Ind Co LtdPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 60259259256255253249249
Costco Wholesale CorpEurobank Ergasias Services And Holdings S.A.Zoetis IncShenzhen Laibao Hi‐Tech Co‐A (Sz Connect)National Bank Of GreeceChina Minsheng Banking‐HTekfen Holding AsDogan Sirketler Grubu HldgsWaste Connections IncAGL Energy LtdInternational CSRC Investment Hldgs CoRostelecom PJSCChina Petrochemical Dev CorpHermes InternationalSnam SpaKrka Dd Novo MestoDaiwa House REIT InvestmentCME Group Inc.Xiamen King Long Motor Gr ‐AEquity Lifestyle PropertiesStorm Resources LtdAlpha Bank AETehmag Foods CorpEmbraer SA‐Spon ADRMobile Telesystems PJSCBetter Life Commercial CHA‐A (Sz Connect)Alliant Energy CorpSlate Office REITLeon's Furniture LtdTauron Polska Energia SAEndesa S.A.Perusahaan GasShandong Haihua Co‐ACosco Shipping Ports LtdKoninklijke Vopak NvJ. Henry & AssocCarrefour SaKinh Bac City DevelopmentAstrazeneca PlcPT Bank Negara INDPGE SAEli Lilly & CoNasdaq Omx Group (The)Everlight Electronics Co LtdGroupe BruxellesPoly Property Group Co LtdConsolidated Edison IncAir Products & ChemicalsGPO Fin BanorteMizuho Financial GroupDirect Line Insurance GroupVivendiIntertek Group PlcSingapore Tech.Taseko Mines LtdPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 46145144141138134134132
Tokyo Gas CoSeven & I Holdings Co LtdSPDRS S&P 500 ETF TrustBharat Heavy Electricals3SBio IncDynacor Gold Mines IncHigh Arctic Energy ServicesChesswood Group LtdVietnam National Petroleum GLivechat Software SaHK & China GasHTC CorpUnited Utilities Group PlAmerican Electric PowerIshares MSCI EAFE ETFEssity Aktiebolag‐BMedtronic PlcJapan Real Estate InvestTV18 Broadcast LtdYangarra Resources LtdGeneral Mills IncResmed IncTree Island Steel LtdSino‐Ocean Group Holding Ltd NpvHenkel KGAARinnaiGlaxosmithkline PlcSupremex IncKP Tissue IncAmcor PlcProgressive CorpBeijing Hualian Hypermarket‐ASchindler Holdi Part CertPower Assets Holdings LtdSymrise AgSouthern CompanyLoews CorpGrifols SACerner CorporationTotal Energy Services IncABC‐Mart IncBarry Callebaut Ag‐RegLucara Diamond CorpMTR CorpInvestor Ab‐B ShsLundbergs AB‐BItalian‐Thai Develop ‐ ForeignGemadept CorpOld Mutual PlcTVA Group Inc Cl BProximusUkrtelecomIberdrolaUnited Aircraft Corp PJSCPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic EquityPublic 4717069625449464545282726149200
Cash & Cash EquivalentsPool Fund Cash31,287Public Equity Total1,215,825PRIVATE EQUITYSecondaries (4 Managers ‐ 7 Funds)Buyout (4 Managers ‐ 5 Funds)Growth (1 Manager ‐ 3 Funds)Venture Capital (3 Managers ‐ 6 Funds)Private EquityPrivate EquityPrivate EquityPrivate Equity38,10022,56034,96116,492Private Equity Total112,113GROWTH TOTAL1,327,938Real EstateReal EstateReal Estate55,05532,11413,468Real Estate Total100,637Public Equity110,851Natural Resource Equity Total110,851Private Equity50,795Energy & Renewables Total50,795Commodity Futures16,907Commodities Total16,907INFLATION SENSITIVE TOTAL279,191INFLATION SENSITIVEREAL ESTATEUS Core Real EstateCanadian Core Real EstateValue Add Private Real Estate (3 Managers ‐ 4 Funds)NATURAL RESOURCE EQUITYSPDR S&P Natural Resources ETFENERGY & RENEWABLESPrivate Energy & Renewables (4 Managers ‐ 5 Funds)COMMODITIESCommodities (1 Manager ‐ 1 Managed Account)14
DEFLATION HEDGINGSOVEREIGN BONDSGovernment Of Canada 1.000% 01‐JUN‐2027Government Of Canada 5.750% 01‐JUN‐2029Government Of Canada 2.750% 01‐JUN‐2022Government Of Canada 8.000% 01‐JUN‐2023Government Of Canada 2.500% 01‐JUN‐2024Government Of Canada 2.250% 01‐JUN‐2025Government Of Canada 1.500% 01‐JUN‐2023Government Of Canada 1.500% 01‐JUN‐2026Government Of Canada 3.250% 01‐JUN‐2021Fixed IncomeFixed IncomeFixed IncomeFixed IncomeFixed IncomeFixed IncomeFixed IncomeFixed IncomeFixed ,25510,050Sovereign Bonds Total107,623DEFLATION HEDGING TOTAL107,623Absolute ReturnAbsolute Return106,81069,825Absolute Return Total176,635Cash & Cash Equivalents72,139DIVERSIFIERS TOTAL248,774UEP TOTAL MARKET VALUE1,963,526DIVERSIFIERSABSOLUTE RETURNCustom Hedge Fund Program (11 Managers ‐ 12 Funds)Diversified Trend Following Program (6 Managers ‐ 6 Managed Accounts)Cash & Cash Equivalents15
BASF SE Public Equity 5,750 Keyence Corp Public Equity 5,741 Exelon Corp Public Equity 5,689 Leidos Holdings Inc Public Equity 5,684 Thomson Reuters Corp Public Equity 5,662 CGI Inc Public Equity 5,628 UEP Investment Holdings as of March 31, 2021 1
Energy Future Competitive Holdings CO 1O-Q Quarterly report pursuant to sections 13 or 15(d) Filed on 10/29/2010 . Texas Competitive Electric Holdings Company LLC. The information on Energy Future Holdings Corp.'s website shall not be . Refers to Oncor Electric Delivery Company LLC, a direct, majority-owned subsidiary of Oncor Holdings and .
Sep 30, 2021 · Reliance Industries Ltd 2.09 Mediatek Inc 1.95 Country Garden Services Hold 1.92 Columbia Emerging Markets Fund Top holdings (% of net assets) as of September 30, 2021 Top holdings exclude short-term holdings and cash, if applicable. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or
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Sears Holdings Corporation ("Holdings") is the parent company of Kmart Holding Corporation ("Kmart") and Sears, Roebuck and Co. ("Sears"). Holdings (together with its subsidiaries, "we," "us," "our," or the "Company") was formed as a Delaware corporation in 2004 in connection with the merger of Kmart and
Jun 19, 2018 · 121 Allscripts Healthcare Solutions 292 KLX Inc 122 American Axle & Manufacturing 46 Koppers Holdings Inc 92 American Equity Investment Life Ins. 37 Korn/Ferry International 36 American Renal Associates Holdings 56 Kraton Corp 399 Angiodynamics Inc 76 Lantheus Holdings Inc 47 Argo Group International Holdings Ltd 57
ended at Ascot Holdings PLC. Taking a unanimous decision, the consortium acquired a majority stake in Ascot Holdings on 24th October 2017. The shares of Ascot Holdings PLC were bought via a combination of market transactions coupled with a mandatory offer. Over the course of the year, the consortium raised their stake from 56% to 78%.
Important Days in March March 1 -Zero Discrimination Day March 3 -World Wildlife Day; National Defence Day March 4 -National Security Day March 8 -International Women's Day March 13 -No Smoking Day (Second Wednesday in March) March 15 -World Disabled Day; World Consumer Rights Day March 18 -Ordnance Factories Day (India) March 21 -World Down Syndrome Day; World Forestry Day
2014 AMC 8 Problems Problem 1 Harry and Terry are each told to calculate . Harry gets the correct answer. Terry ignores the parentheses and calculates . If Harry's answer is and Terry's answer is , what is ? Solution Problem 2 Paul owes Paula 35 cents and has a pocket full of 5-cent coins, 10-cent coins, and 25-cent coins that he can use to pay her. What is the difference between the largest .
