Investment Inventory


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P U B L I C E Q U I T I E S | I N V E S T M E N T I N V E N T O R Y | A S A T M A R C H 3 1 , 2 0 2 1 5 Public Equities PUBLIC EQUITIES INVESTMENTS 1 As at March 31, 2021 (unaudited) The diverse public equities portfolio of $66.6 billion is structured to capitalize on opportunities in Canada, the United States, and internationally in developed and emerging markets. It combines active management and index strategies, using both internal and external managers. The public equities program makes up 33.4 per cent of total assets managed. 1 Securities valued under $5,000.00 have been removed ISSUER (common shares except as noted) MARKET VALUE (C$ million) 10X GENOMICS INC-CLASS A 2.39 11 BIT STUDIOS SA 0.30 1-800-FLOWERS.COM INC-CL A 35.67 21VIANET GROUP INC-ADR 1.46 3I GROUP PLC 0.51 3M CO 22.93 3SBIO INC 0.60 4IMPRINT GROUP PLC 0.55 51JOB INC-ADR 17.10 888 HOLDINGS PLC 0.69 ISSUER (common shares except as noted) MARKET VALUE (C$ million) A.G. BARR PLC 0.02 A2 MILK CO LTD 0.16 AAC TECHNOLOGIES HOLDINGS IN 1.95 ABB LTD-REG 1.83 ABBOTT LABORATORIES 43.82 ABBVIE INC 39.43 ABC-MART INC 0.06 ABG SUNDAL COLLIER HOLDING 0.11 ABIOMED INC 2.96 ABN AMRO BANK NV-CVA 0.17

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