GNB PENSION FUND INVESTMENTS
GNB INVESTMENTS IN OIL & GAS STOCKS
This bunch of stocks totals 207,223,000 CDN dollars. Imagine the number of businesses and jobs that could be created in New Brunswick if this money (our tax dollars) were invested in New Brunswick enterprises. Maybe we could reduce the number of public sector jobs by creating more private sector enterprise.
ATHABASCA OIL CORP - 211,300 shares with a fair value of 1,912,265 CDN dollars. (Public Service has $1,072,000, Teachers’ has 833,781 and Judges’ has 6,394)
BONAVISTA ENERGY - 107,500 shares with a fair value of 1,611,425 CDN dollars.
(Public service has 984,001, Teachers’ has 702,037 and Judges’ has 5,387)
CDN NATURAL RESOURCES - 241,518 shares with a fair value of 7,893,556 CDN dollars.
(Public service has 4,395,404, Teachers’ has 3,471,748 and Judges’ has 26,404)
CHESAPEAKE ENERGY - 37,024 shares with a fair value of 767,448 CDN dollars.
(Public service has 434,171, Teachers’ has 330,710 and Judges’ has 2,567)
CONOCO PHILLIPS - 114,377 shares with a fair value of 6,977,808 CDN dollars.
(Public service has 3,931,738, Teachers’ has 3,022,788 and Judges’ has 23,281)
CONTACT ENERGY - 197,368 shares with a fair value of 955,411 CDN dollars.
(Public service has 534,200, Teachers’ has 418,040 and Judges’ has 3,171)
EMERA INC - 77,900 shares with a fair value of 2,724,314 CDN dollars.
(Public service has 1,530,003, Teachers’ has 1,185,201 and Judges’ has 9,110)
ENBRIDGE INC - 445,818 shares with a fair value of 21,073,817 CDN dollars.
(Public service has 11,722,066, Teachers’ has 9,281,671 and Judges’ has 70,080)
ENCANA CORPORATION - 122,028 shares with a fair value of 2,410,053 CDN dollars.
(Public service has 1,344,711, Teachers’ has 1,057,260 and Judges’ has 8,082)
EXXON MOBIL CORP - 352,319 shares with a fair value of 32,203,366 CDN dollars.
(Public service has 18,189,614, Teachers’ has 13,906,144 and Judges’ has 107,607)
HALLIBURTON - 66,301 shares with a fair value of 2,721,019 CDN dollars.
(Public service has 1,539,372, Teachers’ has 1,172,546 and Judges’ has 9,101)
MAJOR DRILLING GRP - 152,800 shares with a fair value of 1,379,784 CDN dollars.
(Public service has 769,245, Teachers’ has 605,943 and Judges’ has 4,596)
OCCIDENTAL PETE CORP - 57,357 shares with a fair value of 4,605,400 CDN dollars.
(Public service has 2,605,430, Teachers’ has 5,680,252 and Judges’ has 43,130)
PEMBINA PIPELINE - 402,185 shares with a fair value of 12,964,433 CDN dollars.
(Public service has 7,241,052, Teachers’ has 1,125,274 and Judges’ has 8,629)
PENGROWTH ENERGY - 494,710 shares with a fair value of 2,577,439 CDN dollars.
(Public service has 1,443,535, Teachers’ has 1,984,566 and Judges’ has 15,404)
PETROBAKKEN ENERGY - 133,033 shares with a fair value of 1,183,994 CDN dollars.
(Public service has 663,754, Teachers’ has 516,280 and Judges’ has 3,960)
PRECISION DRILLING - 351,456 shares with a fair value of 3,293,143 CDN dollars.
(Public service has 1,839,983, Teachers’ has 1,442,152 and Judges’ has 11,007)
RANGE RESOURCES CORP - 11,611 shares with a fair value of 955,516 CDN dollars.
(Public service has 540,568, Teachers’ has 411,753 and Judges’ has 3,196)
ROYAL DUTCH SHELL - 658,901 shares with a fair value of 21,874,080 CDN dollars.
(Public service has 12,452,996, Teachers’ has 9,347,632 and Judges’ has 73,453)
SCHLUMBERGER LTD - 94,464 shares with a fair value of 7,211,660 CDN dollars.
(Public service has 4,079,879, Teachers’ has 3,107,659 and Judges’ has 24,121)
SEMPRA ENERGY - 55,060 shares with a fair value of 4,504,829 CDN dollars.
(Public service has 2,518,401, Teachers’ has 1,971,470 and Judges’ has 14,958)
SOUTHWESTERN ENERGY (SWN) - 24,971 shares with a fair value of 944,934 CDN dollars.
(Public service has 534,581, Teachers’ has 407,192 and Judges’ has 3,161)
SPECTRA ENERGY CORP - 147,812 shares with a fair value of 4,614,623 CDN dollars.
(Public service has 2,581,078, Teachers’ has 2,018,218 and Judges’ has 15,327)
STANTEC INC - 38,604 shares with a fair value of 1,735,740 CDN dollars.
(Public service has 971,755, Teachers’ has 758,186 and Judges’ has 5,800)
STATOIL ASA - 115,503 shares with a fair value of 2,839,092 CDN dollars.
(Public service has 1,616,306, Teachers’ has 1,213,253 and Judges’ has 9,534)
SUNCOR ENERGY INC - 460,812 shares with a fair value of 14,022,509 CDN dollars.
(Public service has 7,812,479, Teachers’ has 6,163,127 and Judges’ has 46,903)
SUNCOR GROUP LTD - 128,259 shares with a fair value of 1,592,464 CDN dollars.
(Public service has 906,596, Teachers’ has 680,521 and Judges’ has 5,347)
TALISMAN ENERGY INC - 238,557 shares with a fair value of 2,962,878 CDN dollars.
(Public service has 1,651,059, Teachers’ has 1,301,899 and Judges’ has 9,921)
TOTAL SA - 219,749 shares with a fair value of 10,708,262 CDN dollars.
(Public service has 6,096,254, Teachers’ has 4,576,050 and Judges’ has 35,958)
TRANSCANADA CORP - 273,605 shares with a fair value of 13,395,701 CDN dollars.
(Public service has 7,455,656, Teachers’ has 5,895,397 and Judges’ has 44,648)
TRICAN WELL SERVICE - 200,000 shares with a fair value of 2,978,000 CDN dollars.
(Public service has 1,664,917, Teachers’ has 1,303,124 and Judges’ has 9,960)
VALERO ENERGY CORP - 39,301 shares with a fair value of 1,815,692 CDN dollars.
(Public service has 1,027,198, Teachers’ has 782,421 and Judges’ has 6,073)
VERMILION ENERGY INC - 79,600 shares with a fair value of 4,202,084 CDN dollars.
(Public service has 2,354,748, Teachers’ has 1,833,274 and Judges’ has 14,062)
WHITECAP RESOURCES - 113,800 shares with a fair value of 1,104,683 CDN dollars.
(Public service has 617,854, Teachers’ has 483,139 and Judges’ has 3,691)
WOODSIDE PETROLEUM - 66,532 shares with a fair value of 2,523,998 CDN dollars.
(Public service has 1,436,922, Teachers’ has 1,078,601 and Judges’ has 8,476)
GNB INVESTMENTS IN BIG BOX RETAIL & FOOD STORES
FORTIS - 766,200 shares with a fair value of 26,579,478 CDN dollars.
(Public service has 14,785,875, Teachers’ has 11,705,564 and Judges’ has 88,038)
RIOCAN - 1,877,787 shares with a fair value of 52,044,181 CDN dollars.
(Public service has 28,979,980, Teachers’ has 22,891,545 and Judges’ has 172,656)
SHOPPERS DRUG MART - 166,083 shares with a fair value of 7,258,658 CDN dollars.
(Public service has 4,037,402, Teachers’ has 3,197,156 and Judges’ has 24,100)
TARGET CORPORATION - 93,836 shares with a fair value of 6,522,321 CDN dollars.
(Public service has 3,658,719, Teachers’ has 2,841,901 and Judges’ has 21,702)
WALMART STORES INC - 160,491 shares with a fair value of 12,267,148 CDN dollars.
(Public service has 6,909,997, Teachers’ has 5,316,230 and Judges’ has 40,922)
WALGREEN CO - 61,157 shares with a fair value of 2,959,591 CDN dollars.
(Public service has 1,674,341, Teachers’ has 1,275,352 and Judges’ has 9,899)
GNB INVESTMENTS IN COMPANIES IN WHICH FRANK MCKENNA HAS A BIG ROLE AND INVESTMENT
BROOKFIELD ASSET MGT - 266,548 shares with a fair value of 9,864,941 CDN dollars.
(Public service has 5,488,071, Teachers’ has 4,344,053 and Judges’ has 32,818)
BROOKFIELD OFFICE PT - 552,300 shares with a fair value of 9,597,707 CDN dollars.
(Public service has 5,341,028, Teachers’ has 4,206,846 and Judges’ has 31,833)
CDN NATURAL RESOURCES (see above) - 7,893,556 CDN dollars.
TORONTO DOMINION BANK - 30,440,173 CDN dollars.
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