UNIVERSITY OF VICTORIA FOUNDATION
SCHEDULE OF INVESTMENTS
MARCH 31, 2015
FACE VALUE OR
NUMBER OF SHARES
SHORT TERM INVESTMENTS
CANADA TREASURY BILLS
CANADA TREASURY BILLS
CANADA TREASURY BILLS
PHILLIPS S.T.I.F. POOLED FUNDS*
FIXED INCOME
ALBERTA (PROVINCE OF) DEBENTURES
ALBERTA PROVINCE OF UNSECURED BOND
BRITISH COLUMBIA PROV BONDS (CMPD)
CANADA GOVERNMENT SERIES ZS68
CANADA GOVT OF BOND SERIES D929 UNSECD
CANADA GOVT SER XG49
CANADA HOUSING TRUST
CANADA HOUSING TRUST 1 CDA MTG BD SER 40
CANADA HOUSING TRUST 1 CDA MTG BD SER 45
CANADA HOUSING TRUST 3.35% 15DEC20
CANADA HOUSING TRUST NO.1 SECURED SER-SEPT
CBC MONETIZATION TRUST NOTE
HOSPITAL FOR SICK CHILDREN SER-A SR UNSECD NT
MANITOBA (PROV OF) UNSECURED
MUNICIPAL FINANCE AUTHORITY BC UNSECURED
NEW BRUNSWICK (PROV OF) SINKING FD DEBENTURES
NEW BRUNSWICK PROV SINKING FUND DEBE
NEW BRUNSWICK PROVINCE OF
NEW BRUNSWICK PROVINCE UNSECURED DEBENTURE
NHA MBS P#96503636 BY EQUITABLE TRUST CO
NHA MBS P#96505011 PEOPLES TRUST CO
ONTARIO (PROVINCE OF) BOND
ONTARIO (PROVINCE OF) BOND UNSECD
ONTARIO (PROVINCE OF) UNSECD
ONTARIO HYDRO DEB
ONTARIO PROV BOND SER DMTN228
ONTARIO PROV CDA
ONTARIO PROV CDA DEBENTURE
ONTARIO PROVINCE
ONTARIO PROVINCE CANADA
ONTARIO PROVINCE CANADA
ONTARIO PROVINCE CANADA BOND
ONTARIO PROVINCE CDA
ONTARIO PROVINCE CDA GENERIC PRICIPAL
ONTARIO PROVINCE DEB
ONTARIO PROVINCE DEBENTURE
ONTARIO PROVINCE OF SER DMTN215 BOND
ONTARIO(PROVINCE OF) UNSECD
QUEBEC PROV CDA GENERIC PRIN 01122041
QUEBEC PROVINCE CANADA
QUEBEC PROVINCE CDA
QUEBEC PROVINCE OF
RBC HIGH YIELD BOND FUND SER O (RBF296)*
SASKATCHEWAN PROVINCE OF DEBENTURES
SOUTH COAST BC TRANSPORTATION 3.8% BD 02NOV20
PHILLIPS HAGER & NORTH HIGH YIELD BOND FD SER O PHN285*
PHILLIPS HAGER & NORTH INVESTMENT GRADE CO BND TR SER O*
PHILLIPS HAGER & NORTH MTGE PE TR FD SE O 430*
CANADIAN EQUITIES
AGNICO EAGLE MINES LTD COM
AGRIUM INC
ALIMENTATION COUCHE-TARD INC SUB VOTING
ARC RESOURCES COMMON
BANK OF NOVA SCOTIA
BROOKFIELD ASSET MANAGE CLASS A LTD VTG SHS
ORIGINAL
COST
MARKET
VALUE
UNREALIZED
GAIN (LOSS)
125,000
510,000
100,000
427,814
124,884
509,390
99,883
4,278,136
5,012,292
124,884
509,390
99,883
4,278,136
5,012,292
-
1,119,000
361,000
85,000
735,000
156,000
340,000
1,619,000
1,251,000
432,000
327,000
824,000
52,191
155,000
161,000
56,000
116,000
81,000
335,000
274,000
300,000
90,000
1,168,000
1,901,000
3,042,000
802,000
507,000
5,283,000
269,000
500,000
4,265,000
416,000
347,000
1,120,000
587,000
862,000
136,000
2,279,000
2,012,000
409,000
965,000
470,000
266,000
26,050
166,000
315,000
97,732
4,482,967
702,820
1,142,964
402,744
128,829
970,300
161,453
530,481
1,802,482
1,368,601
459,150
349,976
832,780
52,191
151,358
175,899
55,934
109,295
107,725
368,568
292,663
265,588
80,070
1,253,773
2,045,217
3,002,468
1,171,906
518,586
7,141,300
360,011
573,715
6,223,198
540,252
436,286
1,581,028
218,687
1,570,709
160,873
2,419,817
1,931,820
144,122
1,493,773
619,340
278,483
280,055
207,236
314,767
1,130,446
45,549,375
7,286,139
98,262,433
1,152,365
409,474
128,995
989,206
161,446
544,544
1,825,507
1,437,879
467,456
365,447
859,533
61,611
213,354
200,860
61,967
128,829
107,297
446,683
320,068
277,265
89,754
1,283,176
2,139,334
3,424,690
1,276,320
514,555
7,805,268
388,127
574,049
6,669,129
614,630
503,825
1,663,505
271,217
1,642,279
178,735
2,449,510
2,269,808
183,280
1,547,252
668,194
336,111
280,237
204,676
353,149
1,127,684
46,214,453
7,613,575
102,446,310
9,401
6,730
166
18,906
(7)
14,063
23,024
69,278
8,306
15,471
26,753
9,420
61,996
24,961
6,032
19,535
(428)
78,115
27,405
11,678
9,684
29,403
94,117
422,221
104,415
(4,031)
663,968
28,116
334
445,931
74,377
67,539
82,476
52,530
71,570
17,862
29,693
337,988
39,158
53,479
48,853
57,629
182
(2,560)
38,382
(2,762)
665,078
327,436
4,183,877
25,524
15,018
71,210
60,760
62,499
69,407
996,246
1,572,902
1,530,735
1,561,799
2,646,087
1,739,179
898,190
1,982,376
3,593,969
1,322,138
3,971,186
4,701,630
(98,057)
409,474
2,063,234
(239,661)
1,325,100
2,962,452
UNIVERSITY OF VICTORIA FOUNDATION
SCHEDULE OF INVESTMENTS
MARCH 31, 2015
BROOKFIELD INFRASTRUCTURE PARTNERS LP
BROOKFIELD PROPERTY PARTNERS LP UNIT
CANADIAN ENERGY SERVICES & TECHNOLOGY CRP COM
CANADIAN NATIONAL RAILWAY COMPANY COMMON
CANADIAN PACIFIC RAILWAY LIMITED COMMON
CATAMARAN CORPORATION COMMON
CDN NATURAL RES LTD
CGI GROUP INC CL A SUB VTG
CINEPLEX INC COMMON
DOLLARAMA INC COMMON
ELEMENT FINANCIAL CORP COMMON
FAIRFAX FINANCIAL HOLDING LTD SUB VTG
FIERA CAPITAL PL INVESTMENT FD SML CAP FUND*
FIRSTSERVICE CORPORATION SUB-VTG
FRANCO NEVADA CORP COMMON
GILDAN ACTIVEWEAR INC COMMON
INTER PIPELINE FD CL A LP UNITS
KEYERA CORP COMMON
LUNDIN MINING CORP COMMON
MAGNA INTERNATIONAL INC COMMON
MANULIFE FINANCIAL CORPORATION COMMON
METHANEX CORP
OIL VENTURES NO.1 WELL NET ROYALTY CERTIFICATE
ONEX CORP SUB VTG
OPEN TEXT CORP COM
PARAMOUNT RES LIMITED CL A COMMON
ROYAL BANK OF CANADA
SUNCOR ENERGY INC.
TELUS CORPORATION COM
TORONTO DOMINION BANK
TOURMALINE OIL CORP COMMON
TRANSFORCE INC COMMON NEW
VERMILION ENERGY INC COMMON
WEST FRASER TIMBER CO LTD
GLOBAL EQUITIES
ADOBE SYSTEMS INC COM USD0.0001
AIA GROUP LTD COM
AMPHENOL CORP CL'A'COM USD0.001
AUTO DATA PROCESS
BARD (CR) INC
BG GROUP
CHINA MOBILE HKD0.10
CHINA SHENHUA ENER 'H'CNY1
CISCO SYSTEMS COM
CLP HOLDINGS HKD5
CNOOC LTD HKD0.02
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMON
COLGATE-PALMOLIVE COM USD1
CSL NPV
DBS GROUP HOLDINGS
DENSO CORP
EOG RESOURCES INC
ESSILOR INTL. EUR0.35
FANUC LTD
FASTENAL COM USD0.01
GILEAD SCIENCES SOM USD0.001
GOOGLE INC COM USD0.001 CLASS 'A'
GOOGLE INC COM USD0.001 CLASS 'C'
HENNES & MAURITZ
HONDA MOTOR CO
HONG KONG & CHINA GAS HKD0.25
INDITEX EUR0.15
INTUITIVE SURGICAL INC COM
JOHNSON & JOHNSON
KEYENCE CORP
FACE VALUE OR
NUMBER OF SHARES
26,494
66,130
175,271
47,349
8,841
28,762
78,681
45,347
31,530
29,019
155,408
1,234
53,977
4,681
39,777
47,945
52,453
13,232
129,407
31,366
210,457
19,668
1
21,502
29,140
41,828
88,169
76,566
58,942
122,244
40,552
71,395
30,199
42,170
ORIGINAL
COST
1,083,041
1,658,588
1,505,620
1,163,484
2,078,072
1,434,919
3,490,238
1,676,529
1,149,504
821,128
1,922,638
808,149
4,794,864
314,846
2,047,344
2,847,830
1,293,385
652,300
689,450
935,065
3,699,614
1,368,845
1
920,309
1,855,829
2,505,318
3,971,965
2,494,986
2,260,932
4,033,611
1,288,546
1,951,004
1,457,792
1,794,015
72,016,706
MARKET
VALUE
1,530,251
2,040,772
941,205
4,016,142
2,050,228
2,168,655
3,054,396
2,436,041
1,572,667
2,054,545
2,660,585
876,140
12,271,934
383,702
2,441,512
3,580,533
1,712,066
1,114,796
661,270
2,123,792
4,526,930
1,333,687
1
1,581,472
1,948,300
1,305,034
6,722,005
2,833,708
2,479,690
6,626,847
1,554,358
2,141,850
1,608,097
2,732,616
103,555,314
UNREALIZED
GAIN (LOSS)
447,209
382,183
(564,415)
2,852,659
(27,844)
733,736
(435,841)
759,512
423,162
1,233,417
737,947
67,991
7,477,070
68,855
394,168
732,703
418,680
462,496
(28,180)
1,188,727
827,316
(35,157)
661,163
92,472
(1,200,285)
2,750,040
338,721
218,758
2,593,236
265,812
190,846
150,305
938,601
31,538,608
13,500
173,800
17,900
13,400
6,300
78,200
57,500
206,000
37,000
63,500
732,000
17,000
16,720
16,400
80,404
17,600
13,200
7,500
5,200
22,100
11,000
860
1,260
26,300
26,100
308,565
37,500
1,500
10,500
2,116
436,483
785,748
362,962
584,995
562,029
1,405,618
569,886
850,545
881,546
457,490
1,010,970
1,337,441
700,915
555,044
926,319
568,034
560,736
404,725
498,215
427,510
1,406,618
471,302
1
669,543
939,349
412,051
389,284
578,230
672,235
488,438
1,264,229
1,385,511
1,335,986
1,453,429
1,335,299
1,218,860
950,580
666,305
1,289,857
702,787
1,310,575
1,343,310
1,468,360
1,461,786
1,511,493
1,019,145
1,532,881
1,089,567
1,441,577
1,159,770
1,367,260
604,184
874,507
1,349,906
1,075,831
904,294
1,524,170
959,447
1,337,826
1,465,968
827,746
599,764
973,024
868,434
773,270
(186,758)
380,695
(184,241)
408,311
245,297
299,606
5,869
767,445
906,741
585,175
451,111
972,144
684,842
943,361
732,260
(39,358)
132,882
874,506
680,363
136,482
492,243
1,134,886
381,217
665,592
977,531
UNIVERSITY OF VICTORIA FOUNDATION
SCHEDULE OF INVESTMENTS
MARCH 31, 2015
KOMATSU Y50
L'OREAL EUR0.20
LVMH MOET HENNESSY EUR0.30
MASTERCARD INC COM USD0.0001 CLASS A
MICROSOFT CORP COM USD0.0000125
NESTLE
NIKE INC CLASS'B'COM NPV
NOVO-NORDISK
ORACLE CORP COM USD0.01
PRAXAIR INC COM USD0.01
PRECISION CASTPART COM NPV
QUALCOMM INC COM USD0.0001
RECKITT BENCHKISER
SCHLUMBERGER
SGS SA CHF1(REGD)
SHIN-ETSU CHEMICAL
STANDARD CHARTERED ORD USD0.50
STRYKER CORP
SUNCOR ENERGY INC.
SWATCH GROUP CHF2.25
SYNGENTA CHF0.10(REGD)
TJX COS INC COM USD1
W. W. GRAINGER INC
WAL-MART STORES COM
HEXAVEST WORLD EQUITY FUNDS*
ALTERNATIVES
PRIME CANADIAN PROPERTY FUND
MACQUARIE EUROPEAN INFRASTRUCTURE FUNDS IV
MACQUARIE INFRASTRUCTURE PARTNERS III
* Indicates an investment in a pooled fund. For further information on pooled funds
please contact the University Secretary's Office at usec2@uvic.ca or 250-721-8102.
FACE VALUE OR
NUMBER OF SHARES
36,300
5,750
3,100
12,300
27,300
15,400
10,800
24,600
25,600
8,300
5,000
16,000
12,200
12,900
455
15,800
59,429
11,900
25,000
1,000
3,400
15,200
2,400
13,200
61,113
ORIGINAL
COST
871,142
521,923
668,377
331,823
725,423
572,325
332,187
315,637
576,079
899,683
568,449
916,277
577,525
870,789
629,711
923,704
1,506,952
1,090,193
931,586
588,512
1,206,681
469,009
645,734
691,493
72,911,486
110,256,960
MARKET
VALUE
905,698
1,340,212
692,188
1,345,801
1,405,688
1,473,971
1,372,357
1,666,214
1,399,050
1,269,234
1,329,847
1,405,129
1,330,394
1,363,253
1,103,562
1,309,881
1,221,827
1,390,355
925,250
537,372
1,466,174
1,348,541
716,780
1,375,062
72,033,381
138,131,920
UNREALIZED
GAIN (LOSS)
34,556
818,289
23,811
1,013,979
680,265
901,646
1,040,170
1,350,577
822,971
369,551
761,398
488,852
752,869
492,464
473,850
386,177
(285,125)
300,162
(6,336)
(51,140)
259,492
879,532
71,046
683,569
(878,105)
27,874,960
4,580,309
6,504,004
3,910,972
31,003,393
8,837,963
4,884,804
44,726,161
35,493,776
7,437,328
4,884,804
47,815,909
4,490,383
(1,400,635)
3,089,748
330,274,551
396,961,744
66,687,193
330,274,551
396,961,744
-
(0)