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• Aastra Technologies Ltd.

-Said it has $8.6-million in the Structured Investment Trust III.

• Acceleware Corp.

-Said that, as of Aug. 27, it had $1,451,030 in the Structured Investment Trust III.

• Air Canada -Said it had $37-million in ABCP, although it did not specify how much in third-party.

• Baffinland Iron Mines Corp.

-Said in August that $43.8-million of its $45.9-million in cash and investments was in third-party ABCP. About $7-million that was in Lafayette Structured Credit Trust was repaid.

• Barrick Gold Corp.

-Said it had about $65-million (U.S.) in ABCP, but did not specify how much of it was third-party.

• Cameco Corp.

- Said it had $13-million in third party ABCP

-Said in August that $32-million of its $345-million in cash was in third-party ABCP.

• Canada Mortgage and Housing Corp.

-Said it has $257-million in third-party ABCP.

• Canada Post -Said that there is about $27-million in its pension plan, while the corporation itself had about $37.9-million.

• Canfor -Said in August that it had $85-million, or 17 per cent of its cash, in third-party ABCP. About $46-million of that was in Coventree trusts.

•Certified Management Accountants of Ontario -Said in late September that it holds $8.7-million in third-party ABCP.

• CP Rail -Said it was holding $144-million in third-party ABCP. The company has taken a $21-million charge, and reclassified the paper as a long-term investment.

• Credit Union Central of British Columbia -Said it holds $23-million in third-party ABCP.

• Credit Union Central of Ontario -Said it holds $161-million of third-party ABCP.

• Domtar Corp.

-Said in September that it has no ABCP holdings, but its Canadian pension funds had about $420-million in third-party ABCP.

• Desjardins Group -Bought about $100-million worth of ABCP out of its mutual fund holders' accounts.

• Dundee Corp. and DundeeWealth Inc.

-Had up to $400-million.

• First Quantum Minerals Ltd.

-Said it had $10.5-million in Coventree trusts.

• Goldfarb Corp.

-Said it has about $13-million in third-party ABCP.

• Greater Toronto Airports Authority -Said in August it held about $249-million in ABCP, although it did not specify how much of that was third-party.

• Industrial Alliance Insurance and Financial Services Inc.

-Said in August that it would devote about $77-million to buying third-party ABCP from its money market funds. The company held another $114-million of non-bank ABCP in other funds, and had a 45 per cent stake in another insurance firm which held $31-million in third-party ABCP.

• Ivanhoe Mines -Said in August that it had about $66.5-million (U.S.) in Canadian ABCP, representing about 34 per cent of its cash. That included $13.8-million (U.S.) in Coventree sponsored funds.

• Jean Coutu Group (PJC) Inc.

-Said that, on Sept. 1, it held $35.7-million in third-party ABCP.

• Jura Energy Corp.

-Said in August it held $14.9-million in notes issued by Coventree.

• La Mancha Resources Inc.

-Said that it held $12-million of ABCP that failed to rollover on Sept. 4. The company had about $32-million in cash at Aug. 31.

• MDS Inc.

-Said in September it had $17-million (Cdn) invested in ABCP.

• Miramar Mining Corp.

-Said in August that about $37-million, or 28 per cent, of its $135-million in cash was invested in ABCP.

• National Bank of Canada -Said it would buy about $1.85-billion worth of third-party ABCP from its mutual funds, Altamira's funds, and investors who bought ABCP through the bank

• Nav Canada -Said in August it holds about $368-million of third-party ABCP. It had about $130-million of cash that was not in ABCP.

• Neurochem Inc.

- • New Gold Inc.

-Said in August it has $158.9-million of ABCP notes sponsored by Coventree, roughly one-third of its $420-million cash balance.

• Nexstar Energy Ltd.

-Said it has $5-million in Apsley Trust.

• Norsemont Mining Inc.

-Said that $7-million of its $9-million in short-term investments are in ABCP that's managed by a subsidiary of Coventree.

• Ontario Financing Authority -A spokesman said in August that the province owns a little more than $700-million in third-party ABCP.

• Ontario Power Generation -Said in August that it had $102.6-million in third-party ABCP.

• Ontario Teachers' Pension Plan -Said it has $60-million in ABCP.

• Petaquilla Copper -Said that $12.8-million in a trust managed by Coventree. It had an additional $28-million in unaffected cash and investments.

• Petrolifera Petroleum Ltd.

-Said that $37.7-million of its $64.6-million in cash was in ABCP. The company took a $2.8-million charge.

• Professionals' Fund Group -Said that it would redeem an unspecified amount of ABCP.

• Queensland Minerals Ltd. -Said that $8.95-million of its $9.1-million in cash and short-term investments was in ABCP. That included $0.95-million in Ironstone Trust E, $3-million in Silverstone Trust E, and $5-million in Apsley Trust E.

• Redcorp Ventures Ltd. -Said in August that $102.2-million of its $239.8-million in cash investments was parked in trusts managed by Coventree.

• Russel Metals -Said in August that about $11-million, or 5 per cent of its $207-million in cash and equivalents was in trusts managed by Coventree.

• Sherritt International -Said in August that it had $59.7-million in ABCP, representing less than 8 per cent of its available liquidity. Said in October it held $53.5-million after a writedown.

• Silver Standard -Said that, as of Sept. 30, it had $57.1-million in ABCP that had not be repaid. The company took a $4-million writedown.

• Société générale de financement -Said that it had $137-million in ABCP.

• Strategem Capital Corp. -Said in August that $6.5-million of its $9-million was in ABCP, of which $2.5-million had matured but not been repaid.

• Sun-Times Media Group -Said in August it had $48-million (U.S.) in unpaid ABCP. In total, $121-million of its total cash equivalents of $212.1-million at June 30 was in both bank and non-bank sponsored ABCP.

• Tecsys Inc.

-Said in September it had $5.1-million in third-party ABCP. It's total cash on hand was about $8.1-million.

• Westaim Corp.

-Said it held $19.7-million in ABCP, but was paid $2.8-million as some of its matured in September, reducing its exposure to about $17-million.

• Transat A.T. Inc.

-Announced that $154.5-million of its cash was invested in 10 different ABCP trusts.

• The University of Western Ontario -Said it holds $3.4-million in third-party ABCP, representing 0.5 per cent of its investments. The university's pension plan had $26.3-million, representing 2.2 per cent of its investments.

• Western Canadian Coal Corp.

-Said that $5-million of its total $42-million cash and short-term investments was in ABCP. About $3-million was in Selkirk Trust, and $2-million in Symphony Trust.

• The Yukon government -Said that it had $36.5-million invested in ABCP.

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Tickers mentioned in this story

Study and track financial data on any traded entity: click to open the full quote page. Data updated as of 08/05/24 5:43pm EDT.

SymbolName% changeLast
ABX-T
Barrick Gold Corp
+0.04%23.15
AC-T
Air Canada
+1.38%19.06
CCJ-N
Cameco Corp
-3.79%48.98
CCO-N
Clear Channel Outdoor Holdings
-1.91%1.54
CCO-T
Cameco Corp
-3.79%66.96
FM-T
First Quantum Minerals Ltd
-1.48%17.97
IVN-T
Ivanhoe Mines Ltd
+0.31%19.72
JEC-X
Jura Energy Corp
+25%0.05
NA-T
National Bank of Canada
-0.54%115.39
NGD-A
New Gold Inc
-4.62%1.86
NGD-T
New Gold Inc
-4.49%2.55
RUS-T
Russel Metals
-0.38%39.01
S-T
Sherritt Intl Rv
-2.99%0.325
TRZ-T
Transat At Inc
-3.79%3.3
WED-X
The Westaim Corp
-0.25%3.93

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