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Mount Allison University Endowment Fund Holdings As of December 31, 2018

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Mount Allison University Endowment Fund Holdings As of December 31, 2018 Mount Allison University Endowment Fund Holdings As of December 31, 2018 Security Name Market Value ($Can) EQUITY HOLDINGS Canadian Holdings 5N PLUS INC. (PRE-MERGER) $ 451 A AND W REVENUE ROYALTIES INCOME FUND $ 462 ABSOLUTE SOFTWARE CORP $ 575 ACADIAN TIMBER CORPORATION $ 237 ADVANTAGE OIL & GAS LIMITED $ 758 AECON GROUP INC. $ 55,239 AFRICA OIL CORP $ 526 AG GROWTH INTERNATIONAL INCORPORATED $ 16,167 AGELLAN COMMERCIAL REIT $ 417 AGF MANAGEMENT LIMITED $ 41,435 AGNICO-EAGLE MINES LTD $ 114,331 AGT FOOD AND INGREDIENTS INC $ 547 AIMIA INC $ 12,292 AIR CANADA INC $ 309,539 AIRBOSS OF AMERICA CORPORATION $ 252 AKITA DRILLING LTD. $ 63 ALACER GOLD CORP $ 1,439 ALAMOS GOLD INC $ 3,063 ALARIS ROYALTY CORPORATION $ 920 ALCANNA INC $ 170 ALEXCO RESOURCE CORPORATION $ 226 ALGOMA CENTRAL CORPORATION $ 264 ALGONQUIN POWER & UTILITIES CORPORATION $ 42,763 ALIMENTATION COUCHE-TARD INC $ 297,394 ALIO GOLD INC $ 119 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST $ 67,060 ALTAGAS LIMITED $ 53,946 ALTIUS MINERALS CORP $ 902 ALTUS GROUP LTD $ 1,452 AMERICAS SILVER CORP $ 109 AMERIGO RESOURCES LTD $ 186 ANDREW PELLER LTD $ 5,900 ARC RESOURCES LIMITED $ 57,793 ARGONAUT GOLD INCORPORATED $ 444 ARITZIA INC $ 61,285 ARTIS REAL ESTATE INVESTMENT TRUST $ 1,136 ASANKO GOLD INC $ 487 ATCO LTD $ 114,956 ATHABASCA OIL CORPORATION $ 3,904 ATLANTIC POWER CORP $ 5,858 ATLAS FINANCIAL HOLDINGS INCORPORATION $ 269 ATS AUTOMATION TOOLING SYSTEMS INC $ 137,771 AURORA CANNABIS INC $ 379 1 Mount Allison University Endowment Fund Holdings As of December 31, 2018 Security Name Market Value ($Can) AUTOCANADA INCORPORATED $ 351 B2GOLD CORPORATION $ 18,447 BADGER DAYLIGHTING LTD $ 2,301 BANK OF MONTREAL $ 928,944 BANK OF NOVA SCOTIA $ 1,413,482 BARRICK GOLD CORP $ 592,045 BAUSCH HEALTH COMPANIES INC $ 253,209 BAYTEX ENERGY CORPORATION $ 2,130 BCE INC $ 451,750 BELLATRIX EXPLORATION LIMITED $ 28 BIRCHCLIFF ENERGY LTD $ 1,300 BIRD CONSTRUCTION INCORPORATION $ 445 BLACK DIAMOND GROUP LTD $ 103 BLACKBERRY LIMITED $ 48,517 BNK PETROLEUM INCORPORATION $ 184 BOARDWALK REAL ESTATE INVESTMENT TRUST $ 17,980 BOMBARDIER INC $ 126,679 BONAVISTA ENERGY CORP $ 717 BONTERRA ENERGY CORPORATION $ 344 BORALEX INCORPORATED $ 1,917 BOSTON PIZZA ROYALTIES INCOME FUND $ 23 BROOKFIELD ASSET MANAGEMENT INCORPORATED $ 472,043 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. $ 120,085 BROOKFIELD REAL ESTATE SERVICES INC $ 279 BRP INC $ 137,251 BTB REAL ESTATE INVESTMENT TRUST $ 331 CAE INC. $ 354,431 CALEDONIA MINING CORPORATION PLC $ 49 CALFRAC WELL SERVICES LTD $ 377 CALIAN GROUP LTD $ 409 CAMECO CORP $ 124,429 CANACCORD GENUITY GROUP INC $ 25,225 CANACOL ENERGY LIMITED $ 778 CANADA GOOSE HOLDINGS INC $ 116,096 CANADIAN APAR $ 213,039 CANADIAN IMPERIAL BANK OF COMMERCE $ 792,174 CANADIAN NATIONAL RAILWAY COMPANY $ 1,265,013 CANADIAN NATURAL RESOURCES LTD (PRE-MERGER) $ 449,732 CANADIAN PACIFIC RAILWAY LIMITED $ 836,976 CANADIAN TIRE CORPORATION LIMITED $ 151,058 CANADIAN UTILITIES LIMITED $ 167,274 CANADIAN WESTERN BANK $ 94,877 CANFOR CORPORATION $ 1,989 CANFOR PULP PRODUCTS INC $ 38,107 CANOPY GROWTH CORP $ 22,188 CANWEL BUILDING MATERIALS GROUP LIMITED $ 559 CAPITAL POWER CORP $ 164,071 CAPSTONE MINING CORPORATION $ 352 CARDINAL ENERGY LTD $ 520 2 Mount Allison University Endowment Fund Holdings As of December 31, 2018 Security Name Market Value ($Can) CARGOJET INCORPORATION $ 38,825 CASCADES INC $ 14,830 CCL INDUSTRIES INCORPORATED $ 97,068 CELESTICA INCORPORATED $ 83,465 CENTERRA GOLD INC. $ 3,728 CERVUS EQUIPMENT CORPORATION $ 155 CES ENERGY SOLUTIONS CORP $ 980 CGI INC $ 710,332 CHARTWELL RETIREMENT RESIDENCES $ 3,042 CHESSWOOD GROUP LIMITED $ 16 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD $ 838 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST $ 121,430 CINEPLEX INC $ 2,515 CLEARWATER SEAFOODS INCOME FUND $ 180 COGECO COMMUNICATIONS INC $ 83,638 COGECO INC $ 3,849 COLLIERS INTERNATIONAL GROUP INC $ 153,830 COMINAR REIT $ 1,659 COMPUTER MODELLING GROUP LTD $ 888 CONSTELLATION SOFTWARE INC $ 544,529 CONTINENTAL GOLD INC $ 711 COPPER MOUNTAIN MINING CORPORATION $ 269 CORBY SPIRIT AND WINE LTD $ 3,170 CORUS ENTERTAINMENT INC $ 1,530 COTT CORP $ 63,402 CRESCENT POINT ENERGY CORPORATION $ 1,568 CREW ENERGY INC $ 306 CRH MEDICAL CORP. $ 20,118 CROMBIE REAL ESTATE INVESTMENT TRUST $ 3,348 CT REAL ESTATE INVESTMENT TRUST $ 3,293 DELPHI ENERGY CORP $ 100 DENISON MINES CORP $ 666 DESCARTES SYSTEMS GROUP INC $ 92,544 DETOUR GOLD CORPORATION $ 42,214 DHX MEDIA LTD $ 1,412 DIRTT ENVIRONMENTAL SOLUTIONS LTD $ 818 DIVERSIFIED ROYALTY CORP $ 17 DOLLARAMA INCORPORATED $ 194,195 DOREL INDUSTRIES INC $ 807 DREAM GLOBAL REAL ESTATE INVESTMENT TRUST $ 73,836 DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST $ 29,069 DREAM OFFICE REAL ESTATE INVESTMENT TRUST $ 65,942 DREAM UNLIMITED CORP $ 1,015 DUNDEE PRECIOUS METALS INC. $ 3,839 EASYHOME LTD. $ 560 ECN CAPITAL CORP $ 2,202 E-L FINANCIAL CORP LTD $ 217 ELDORADO GOLD CORPORATION $ 1,245 ELEMENT FLEET MANAGEMENT CORP $ 119,501 3 Mount Allison University Endowment Fund Holdings As of December 31, 2018 Security Name Market Value ($Can) EMERA INC. $ 48,447 EMPIRE COMPANY LIMITED $ 234,345 ENBRIDGE INC $ 1,033,194 ENCANA CORP $ 96,117 ENDEAVOUR MINING CORPORATION $ 2,815 ENDEAVOUR SILVER CORP $ 858 ENERFLEX LTD $ 2,705 ENERGY FUELS INC $ 371 ENERPLUS CORPORATION $ 149,519 ENGHOUSE SYSTEMS LIMITED $ 40,361 ENSIGN ENERGY SERVICES INCORPORATED $ 1,127 EPSILON ENERGY LIMITED $ 152 EQUITABLE GROUP INCORPORATED $ 1,439 ESSENTIAL ENERGY SERVICES LIMITED $ 42 EVERTZ TECHNOLOGIES LIMITED $ 804 EXCHANGE INCOME CORPORATION $ 246 EXCO TECHNOLOGIES LTD $ 428 EXTENDICARE INC $ 24,421 FAIRFAX FINANCIAL HOLDINGS LIMITED $ 218,712 FIERA CAPITAL CORPORATION $ 828 FINNING INTERNATIONAL INCORPORATED $ 4,152 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION $ 598 FIRST CAPITAL REALTY INCORPORATED $ 81,790 FIRST MAJESTIC SILVER CORPORATION $ 2,187 FIRST NATIONAL FINANCIAL CORPORATION $ 859 FIRST QUANTUM MINERALS LTD. $ 64,036 FIRSTSERVICE CORP $ 102,007 FISSION URANIUM CORP $ 577 FORTIS INC. $ 178,504 FORTUNA SILVER MINES INC $ 1,450 FRANCO NEVADA CORP $ 53,173 FREEHOLD ROYALTIES LTD $ 1,259 FRONTERA ENERGY CORP $ 1,802 GAMEHOST INC $ 162 GEAR ENERGY LTD $ 276 GENESIS LAND DEVELOPMENT CORP. $ 11 GENWORTH MI CANADA INCORPORATION $ 116,457 GEORGE WESTON LIMITED $ 144,198 GIBSON ENERGY INC $ 123,336 GILDAN ACTIVEWEAR INC. $ 80,645 GLUSKIN SHEFF + ASSOCIATES INC $ 502 GMP CAPITAL INCORPORATION $ 152 GOLDCORP INC. $ 100,552 GOLDEN STAR RESOURCES LTD $ 730 GRANITE OIL CORP $ 20 GRANITE REAL ESTATE INVESTMENT TRUST $ 157,537 GREAT CANADIAN GAMING CORP $ 197,593 GREAT PANTHER SILVER LIMITED $ 287 GREAT-WEST LIFECO INC $ 148 4 Mount Allison University Endowment Fund Holdings As of December 31, 2018 Security Name Market Value ($Can) GUARDIAN CAPITAL GROUP LIMITED $ 1,265 GUYANA GOLDFIELDS INC. $ 494 H&R REAL ESTATE INVESTMENT TRUST $ 46,491 HEROUX DEVTEK INC $ 1,066 HIGH LINER FOODS INC $ 254 HOME CAPITAL GROUP INC. $ 1,748 HORIZON NORTH LOGISTICS INC $ 4,043 HUDBAY MINERALS INC $ 2,799 HUDSON'S BAY CO $ 1,374 HUSKY ENERGY INC. $ 213,791 HYDRO ONE LTD $ 10,979 IAMGOLD CORP $ 10,398 IBI GROUP INC $ 174 IMPERIAL METALS CORP $ 120 IMPERIAL OIL LTD $ 166,979 INDIGO BOOKS & MUSIC INCORPORATED $ 216 INDUSTRIAL-ALLIANCE LIFE INSURANCE CO $ 228,733 INFORMATION SERVICES CORPORATION $ 295 INNERGEX RENEWABLE ENERGY INCORPORATION $ 2,384 INOVALIS REAL ESTATE INVESTMENT TRUST $ 567 INTACT FINANCIAL CORPORATION $ 66,888 INTER PIPELINE LTD $ 71,551 INTERFOR CORP $ 117,928 INTERNATIONAL PETROLEUM CORP $ 912 INTERNATIONAL TOWER HILL MINES LTD $ 32 INTERRENT REAL ESTATE INVESTMENT TRUST $ 87,430 INTERTAIN GROUP LTD $ 150 INTERTAPE POLYMER GROUP INCORPORATED $ 1,794 INVESQUE INC $ 745 IVANPLATS LTD $ 1,634 JAMIESON WELLNESS INC $ 1,062 JUST ENERGY GROUP INC $ 38,723 K-BRO LINEN INC $ 877 KEG ROYALTIES INCOME FUND (THE) $ 24 KELT EXPLORATION LTD $ 1,323 KEYERA CORP $ 77,117 KILLAM APARTMENT REIT $ 101,770 KINAXIS INC $ 27,356 KINDER MORGAN CANADA LTD $ 1,114 KINROSS GOLD CORPORATION $ 36,599 KIRKLAND LAKE GOLD LTD $ 321,107 KNIGHT THERAPEUTICS INC $ 1,543 LABRADOR IRON ORE ROYALTY CORPORATION $ 193,801 LARGO RESOURCES LIMITED $ 27,044 LASSONDE INDUSTRIES INC $ 6,779 LAURENTIAN BANK OF CANADA $ 2,563 LEAGOLD MINING CORP $ 456 LEON'S FURNITURE LIMITED $ 773 LINAMAR CORPORATION $ 2,728 5 Mount Allison University Endowment Fund Holdings As of December 31, 2018 Security Name Market Value ($Can) LOBLAW COMPANIES LTD $ 183,100 LUCARA DIAMOND CORP $ 1,171 LUNDIN GOLD INC $ 373 LUNDIN MINING CORP $ 124,658 MAGELLAN AEROSPACE CORPORATION $ 391 MAGNA INTERNATIONAL INC $ 126,360 MAINSTREET EQUITY CORPORATION $ 318 MAJOR DRILLING GROUP INTERNATIONAL INC $ 857 MANDALAY RESOURCES CORP. $ 40 MANULIFE FINANCIAL CORPORATION $ 470,578 MAPLE LEAF FOODS INC $ 293,325 MARATHON GOLD CORP $ 288 MARTINREA INTERNATIONAL INCORPORATED $ 39,694 MAXAR TECHNOLOGIES INC $ 1,596 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC $ 216 MEDICAL FACILITIES CORPORATION $ 689 MEG ENERGY CORPORATION $ 152,664 MELCOR DEVELOPMENTS LTD. $ 309 METHANEX CORPORATION $ 353,062 METRO INCORPORATED $ 27,375 MORGUARD CORP $ 1,774 MORGUARD NORTH AME $ 4,119 MORGUARD REAL ESTATE INVESTMENT TRUST $ 654 MORNEAU SHEPELL INCORPORATION $ 55,438 MOUNTAIN PROVINCE DIAMONDS INC. $ 500 MTY FOOD GROUP INC $ 67,080 MULLEN GROUP LTD $ 1,812 NATIONAL BANK OF CANADA $ 301,814 NEVSUN RESOURCES LTD. $ 18,647 NEW GOLD INC $ 761 NFI GROUP INC $ 70,607 NICHOLAS FINANCIAL INCORPORATED $ 202 NORBORD INCORPORATED $ 100,637 NORTH AMERICAN CONSTRUCTION GROUP LTD $ 553 NORTH WEST COMPANY INC $ 27,836 NORTHLAND
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