ENGINEERING RESEARCH ENDOWMENT FUND NOTE 3 PORTFOLIO INVESTMENTS / Tactical Asset Allocation Pool (e) Canadian Equities / Toronto Stock Exchange / Non-North American Equities / US Large Cap Equity Pool US / P 500 Index Fund / Fair Cost Value ($ thousands) Fixed-Income Securities / The Canadian Pooled Equity Fund / Pooled Fund (f) Canadian Pooled Equity Fund / Private Income Pools (u) Timberland (v) Total Investments / /
Country
United States / Canada / /
Currency
USD / /
IndustryTerm
real estate / qualified external real estate appraisers / real estate investments / Real estate properties / hedge accounting / /
MarketIndex
S&P 500 / Canadian Equity Enhanced / S&P/TSX 60 / S&P/TSX Composite / Scotia Capital Universe Bond / /
Organization
Consolidated Cash Investment Trust Fund / Government of Canada / Domestic Passive Equity Pooled Fund / /
Person
Mortgage Pool / Fred J. Dunn / ALBERTA HERITAGE / /
Position
forward foreign exchange contracts / General / Private / FCA Auditor General / external manager / manager investment style and market capitalization focus / manager investment styles and strategies / /
part 07 - heritage science and engineering.qxp