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Investments

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Top Canadian Holdings at December 31, 2020

Canadian Equity Fund Amount
SHOPIFY $50,306,200
ROYAL BANK OF CANADA $47,368,811
TORONTO DOMINION BANK $44,770,200
BARRICK GOLD $43,500,000
CANADIAN NATIONAL RAILWAY $39,826,924
ENBRIDGE $34,986,174
BANK OF NOVA SCOTIA $33,017,120
CANADIAN PACIFIC RAILWAY $31,657,701
INTACT FINANCIAL $29,857,632
MANULIFE FINANCIAL $28,645,455
Total $383,936,217

Top U.S. Holdings at December 31, 2020

U.S. Equity Large Cap Fund Amount
APPLE $93,652,071
MICROSOFT $87,077,474
AMAZON $71,306,216
ALPHABET $59,003,414
SELECT SECTOR SPDR UTILITIES $38,985,786
META PLATFORMS $37,375,827
VANGUARD $26,297,341
SELECT SECTOR SPDR REAL ESTATE $26,129,944
JP MORGAN CHASE $25,950,515
MASTERCARD $23,896,669
Total $489,675,257
U.S. Equity Low Volatility Dividend Fund Amount
COMERICA $3,594,576
MICROSOFT $3,570,374
FIRST ENERGY $3,119,771
PAYCHEX $2,991,525
MEDTRONIC $2,939,956
BROADCOM $2,872,777
JOHNSON & JOHNSON $2,867,180
TRAVELERS CO. $2,861,302
AMERICAN TOWER $2,859,620
AMEREN $2,834,280
Total $30,511,365

International Holdings at December 31, 2020

International Equity Fund Amount
MSCI JAPAN ETF $119,766,170
MSCI UK ETF $43,810,215
MSCI FRANCE ETF $42,419,850
MSCI SWITZERLAND $41,086,530
FTSE EUROPE ETF $37,912,405
CHINA ETF $34,103,300
MSCI GERMANY EFT $21,791,729
MSCI NETHERLANDS ETF $19,286,713
MSCI AUSTRALIA ETF $18,579,939
MSCI SOUTH KOREA $15,479,431
Total $394,235,288

Infrastructure Holdings at December 31, 2020

Infrastructure $576,674,540

Real Estate Holdings at December 31, 2020

Funds Amount
Real Estate $1,090,327,133
Manitoba Properties $152,674,540
Total $1,243,208,202

Bonds and Debentures at December 31, 2020

Canadian Bond Fund Amount
FEDERAL GOVERNMENT BONDS $185,079,936
PROVINCIAL BONDS $709,721,852
CORPORATE BONDS $539,269,201
SHORT-TERM $58,509,141
Total $1,492,580,130

Private Credit At December 31, 2020

Private Credit $406,573,662

Private Equity at December 31, 2020

Private Equity $29,514,097

Mackenzie Investments at December 31, 2020

Mackenzie Investments Amount
TENCENT HOLDINGS LTD. $32,240,831
SAMSUNG ELECTRONICS CO. LTD. $27,942,054
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. $24,717,970
ALIBABA GROUP HOLDING LTD. $22,568,582
MEDIATEK INC. $12,358,985
SK HYNIX INC. $11,821,638
RELIANCE INDUSTRIES LTD. $10,746,943
BHP BILLITON LTD. [AUD SHARES] $10,725,124
HYUNDAI MOTOR CO. $10,209,596
FUJITSU LTD. $9,672,249
Total $173,003,976

Somerset Capital Management LLP at December 31, 2020

Somerset Capital Management LLP Amount
SAMSUNG ELECTRONICS CO. $16,060,419
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY $15,589,682
MIDEA GROUP CO-A $15,202,017
ALIBABA GROUP HOLDING LTD. $13,512,904
TENCENT HOLDINGS LTD. $13,429,833
INFOSYS LTD. $12,488,360
CHINA MENGNIU DAIRY CO LTD. $12,017,623
ICICI BANK LTD. $11,713,029
AIA GROUP LTD. $10,910,008
VALE SA $10,605,414
Total $131,529,293

Marathon Asset Management LLP at December 31, 2020

Somerset Capital Management LLP Amount
VESTAS WIND SYSTEMS A/S $12,945,329
ROCHE HOLDING LTD. $12,263,996
FLUTTER ENTERTAINMENT PLC $8,857,330
BP PLC $8,823,985
NOVO NORDISK A/S CLASS B $8,175,997
HITACHI LTD. $8,099,595
INTERTEK GROUP PLC $8,054,987
HELLO FRESH SE $7,494,664
COLOPLAST A/S CLASS B $7,475,755
RIGHTMOVE PLC $7,408,547
Total $89,600,189