Pessoal 2013 Complete Petroleum Fund Annual report 2013 pt
Notas às demonstrações financeiras Para o ano que terminou a 31 de Dezembro de 2013
Nota 17 Lista de aplicações financeiras avaliadas através de lucros e perdas continuação b Títulos patrimoniais
Título Detenção nominal
Valor justo Austrália
Adelaide Brighton Ltd 106.818
348.811 AGL Energy Ltd
75.577 1.012.196
ALS Ltd 101.757
802.035 Alumina Ltd
354.784 353.909
Amcor Limited 171.648
1.612.431 AMP Ltd
414.422 1.627.648
APA Group 128.211
688.224 ARB Corporation Ltd
7.539 78.846
Asciano Ltd 140.308
723.033 ASX Ltd
26.453 869.969
Aurizon Holdings Ltd 279.053
1.218.315 Ausdrill Ltd
43.903 40.456
Aust And NZ Banking 420.015
12.107.194 Awe Ltd
97.643 116.184
Bank Of Queensland L 41.737
453.308 Beach Energy Ltd
247.051 313.854
Bendigo And Adelaide 64.455
677.560 BHP Billiton Ltd
550.966 18.706.380
Boral Ltd 101.565
432.518 Bradken Ltd
18.729 101.038
Brambles Ltd 219.883
1.799.973 Breville Group Ltd
18.004 143.838
BWP Trust 30.810
60.366 Cabcharge Australia
17.688 63.140
Caltex Australia Ltd 16.321
291.886 Cardno Ltd
29.067 179.173
CFS Retail Property 323.194
559.497 Coca-Cola Amatil Ltd
136.764 1.471.942
Cochlear Ltd 7.785
410.369 Codan Ltd
32.740 32.513
Collection House Ltd 48.331
81.290 Commonwealth Bank Of
253.659 17.651.084
Computershare Ltd 71.726
728.967 Crown Resorts Ltd
63.016 949.957
CSL Ltd 69.407
4.277.102 Decmil Group Ltd
25.595 56.330
Dexus Property Grp 668.849
601.378 Echo Entertainment G
92.077 202.647
Federation Centres 221.728
462.200 Fleetwood Corporatio
13.267 37.388
Flight Centre Travel 20.192
858.077 Forge Group Ltd
15.443 24.040
Fortescue Metals Gro 217.384
1.129.944 G.U.D. Holdings Ltd
11.533 59.432
Goodman Group 239.464
1.013.338 GPT Group
398.256 1.211.419
Grange Resources Ltd 295.750
66.148 Harvey Norman Holdin
78.294 221.345
Iinet Ltd 53.769
310.755 Iluka Resources Ltd
59.883 461.275
Incitec Pivot Ltd 259.828
620.655 Insurance Australia
302.514 1.572.443
Iress Ltd 22.427
189.407 James Hardie Industr
70.533 812.127
JB Hi-Fi Ltd 13.773
264.554 Kingsgate Consolidat
35.093 29.198
Leighton Holdings Ltd 57.107
823.072 Lend Lease Group
77.023 766.953
M2 Telecommunication 64.936
362.513 Macmahon Holdings Ltd
123.617 15.483
Macquarie Group Ltd 63.256
3.105.768 Medusa Mining Ltd
48.198 87.966
Mermaid Marine Australia 57.587
175.169 Metcash Ltd
123.810 348.915
Mineral Resources Ltd 31.330
332.709 Mirvac Group
492.026 737.320
Título Detenção nominal
Valor justo
Monadelphous Group Ltd 21.164
351.990 Mount Gibson Iron Ltd
131.366 119.289
National Australia Bank 340.116
10.592.153 Navitas Ltd
54.945 313.619
Newcrest Mining Ltd 105.719
737.736 Northern Star Resources
87.036 60.736
NRW Holdings Ltd 45.079
55.252 Orica Ltd
49.797 1.062.984
Origin Energy Ltd 154.472
1.941.687 Orora Ltd
105.329 109.310
Oz Minerals Ltd 28.276
79.686 Panoramic Resources
44.016 9.648
Platinum Asset Management 53.817
331.735 Qantas Airways Ltd
146.618 142.977
QBE Insurance Group 169.727
1.747.750 Ramsay Health Care Ltd
27.690 1.069.444
RCR Tomlinson Ltd 38.171
122.939 Rea Group Ltd
7.976 269.445
Recall Holdings Ltd 27.088
98.391 Regis Resources Ltd
51.380 134.224
Resolute Mining Ltd 53.253
26.442 Rio Tinto Ltd
72.318 4.406.022
Santos Ltd 136.657
1.787.444 Seek Ltd
60.548 723.701
Seven Group Holdings 13.768
98.417 Sirtex Medical Ltd
8.526 89.474
SMS Management Tec 3.647
13.019 Sonic Healthcare Ltd
52.621 776.777
SP Ausnet 215.077
239.561 St Barbara Ltd
107.425 24.507
Stockland 332.007
1.072.279 Suncorp Group Ltd
180.684 2.117.601
Super Retail Group Ltd 21.126
250.430 Sydney Airport
149.343 506.381
Tabcorp Holdings Ltd 93.569
303.873 Tatts Group Ltd
230.454 637.083
Telstra Corp Ltd 882.229
4.135.860 Toll Holdings Ltd
189.062 960.740
TPG Telecom Ltd 89.909
427.925 Transurban Group
201.776 1.232.944
Treasury Wine Estate 87.979
377.810 Troy Resources Ltd
16.917 11.881
Webjet Ltd 16.615
47.121 Wesfarmers Ltd
139.457 5.494.660
Westfield Group 294.267
2.656.354 Westfield Retail Tru
678.085 1.795.680
Westpac Banking Corp 472.382
13.671.646 Woodside Petroleum L
92.961 3.235.218
Woolworths Ltd 234.967
7.105.207 WorleyParsons Ltd
44.364 658.461
62.180.483 Canadá
Agnico Eagle Mines 25.690
677.249 Agrium Inc
34.609 3.164.486
Alamos Gold Inc 17.800
215.443 Alimentation Couche-
19.738 1.483.370
Altagas Ltd 18.450
707.960 ARC Resources Ltd
41.579 1.155.212
Argonaut Gold Inc 7.700
38.482 Artis Real Estate In
15.800 220.680
Atco Ltd -Class I 12.652
555.021 Athabasca Oil Corp
40.658 247.583
Bank Of Montreal 91.322
6.084.413 Bank Of Nova Scotia
176.740 11.045.218
Barrick Gold Corp 164.245
2.892.260 Baytex Energy Corp
17.390 681.034
BCE Inc 35.839
1.550.270
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