ASSET MIX

Assets in the pension fund 2015:

The plan’s long-term asset mix is set as a result of the evaluation of the plan's liability structure (the payment schedule of pension benefits over time) and the funding of the plan (expected contributions plus investment returns). The resulting asset mix is the "best" trade-off of risk versus return that comes from evaluating the many possible outcomes and risks associated with investments in stocks, bonds, real estate and other assets. Consequently, the plan's investments are diversified across asset class, region and currency.  Professional staff and investment managers manage these investments and regularly report on their activities to the Plan's Investment Committee.

The plan's asset mix as at year-end 2015 was as follows:






TOP TEN HOLDINGS as at December 31, 2015
 
  Security Issuer Type of Security

Holding as a % of Total Assets

1 Concert Real Estate Corporation Real Estate Company Shares 2.2%
2 Province of Ontario Province of Ontario Government Bond - 3.45% Coupon (Maturity June 2, 2045) 1.9%
3 Royal Bank of Canada Canadian Bank Stock 1.4%
4 Toronto Dominion Bank Canadian Bank Stock 1.4%
5 Government of Canada Government of Canada Bond - Coupon 3.5% (Maturity December 1, 2045) 1.4%
6 Province of Ontario Province of Ontario Government Bond - 3.45% Coupon (Maturity June 2, 2043) 1.3%
7 Bank of Nova Scotia Canadian Bank Stock 0.9%
8 Canadian National Railways Canadian Industrial Stock 0.7%
9 Province of Ontario Province of Ontario Government Bond - 2.9% Coupon (Maturity December 2, 2046) 0.7%
10 Province of Ontario Province of Ontario Government Bond - 3.45% Coupon (Maturity June 2, 2025) 0.7%

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