Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities TDAM Canadian Market Capped Pool Fund 360,214,225.39 3.77% Royal Bank of Canada 62,390,680.32 0.65% Bank of Nova Scotia 51,590,031.36 0.54% The Toronto-Dominion Bank 51,339,742.86 0.54% Canadian Natural Resources Ltd. 30,972,780.00 0.32% Brookfield Asset Managment - Class A 26,952,647.13 0.28% Rogers Communications Inc., Class B 25,106,830.98 0.26% Sun Life Financial Inc 23,766,431.26 0.25% SNC-Lavalin Group Inc. 23,142,730.43 0.24% Magna International Inc. 22,793,293.59 0.24% Canadian Imperial Bank Of Commerce 21,305,442.00 0.22% Canadian Pacific Railway Ltd. 20,428,915.20 0.21% Parex Resources Inc 18,283,641.72 0.19% Nutrien Ltd 16,939,251.54 0.18% Cenovus Energy Inc. 16,785,317.67 0.18% Metro Inc., Class A 16,471,934.70 0.17% Open Text Corp. 16,450,060.50 0.17% Telus Corp 15,954,881.28 0.17% Canadian National Railway Co 15,880,648.96 0.17% Quebecor Inc., Class B 15,357,002.04 0.16% Manulife Financial Corp. 15,257,084.96 0.16% Canadian Tire Corp., Ltd. 14,172,851.00 0.15% Shopify Inc - Class A 13,652,730.51 0.14% TransCanada Corp 12,937,929.12 0.14% Suncor Energy Inc. 11,902,988.07 0.12% Kirkland Lake Gold Ltd 11,462,061.08 0.12% Great-West Lifeco Inc. 10,702,045.44 0.11% Seven Generations Energy - A W/I 10,270,560.00 0.11% Alimentation Couche-Tard - B 9,221,606.01 0.10% Molson Coors Canada Inc 9,086,552.00 0.10%

1 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… Finning International Inc. 9,069,767.98 0.09% Waste Connections Inc 8,089,478.53 0.08% Atco Ltd. 8,071,541.42 0.08% Canadian Western Bank 8,056,168.85 0.08% Bank of Montreal 7,989,972.00 0.08% B2Gold Corp. 7,927,525.74 0.08% Industrial Alliance Insurance & Financia 7,631,205.00 0.08% CGI Group Inc. 7,493,377.90 0.08% Superior Plus Corp 7,099,695.60 0.07% E-L Financial Corp Ltd. 6,694,280.00 0.07% Teck Resources Ltd. 6,504,706.74 0.07% Enerflex Ltd 6,257,571.84 0.07% Cameco Corp 6,091,272.67 0.06% Parkland Fuel Corp 6,030,644.75 0.06% Agnico-Eagle Mines Ltd 5,979,344.00 0.06% Methanex Corp 5,935,156.15 0.06% Linamar Corp. 5,523,422.40 0.06% AltaGas Ltd 5,521,796.96 0.06% Hudbay Minerals Inc 5,330,712.96 0.06% Empire Co., Ltd. 5,139,157.80 0.05% Secure Energy Services Inc. 5,086,363.10 0.05% Yangarra Resources Ltd 5,041,904.00 0.05% Martinrea International Inc 4,945,181.00 0.05% Labrador Iron Ore Royalty Co 4,832,111.00 0.05% Enercare Inc 4,749,217.20 0.05% Altus Group Ltd 4,695,257.56 0.05% Onex Corporation 4,467,593.60 0.05% Leon's Furniture Ltd 4,381,597.00 0.05% Algonquin Power & Utilities 4,370,149.40 0.05% Sleep Country Canada Holding 4,277,257.56 0.04%

2 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… Premium Brands Holdings Corp 3,988,354.50 0.04% Thomson Reuters Corp. 3,847,721.41 0.04% Stantec Inc. 3,759,803.30 0.04% Franco-Nevada Corp 3,733,113.00 0.04% Enbridge Inc 3,731,041.08 0.04% Toromont Industries Ltd 3,696,245.91 0.04% Ritchie Bros Auctioneers 3,650,629.50 0.04% Dollarama Inc 3,580,045.12 0.04% Saputo Inc. 3,573,425.65 0.04% Loblaw Companies Ltd 3,552,612.20 0.04% Aritzia Inc - Subordinate Voting 3,543,710.40 0.04% Cargojet Inc 3,451,426.00 0.04% Nuvista Energy Ltd 3,424,100.00 0.04% IGM Financial Inc. 3,345,510.37 0.03% Gibson Energy Inc 3,314,110.25 0.03% Cominar Real Estate Investment Trust 3,247,248.80 0.03% BCE Inc. 3,213,967.68 0.03% CCL Industries Inc. 3,207,512.64 0.03% Intertape Polymer Group Inc 3,109,005.91 0.03% Richelieu Hardware Ltd. 3,100,854.00 0.03% Silvercorp Metals Inc. 3,039,342.00 0.03% Alamos Gold Inc - Class A 2,974,907.54 0.03% Cineplex Inc 2,948,467.50 0.03% Mullen Group Ltd 2,904,859.11 0.03% Lundin Mining Corp. 2,900,487.85 0.03% Hardwoods Distribution Inc 2,883,920.00 0.03% Stars Group Inc, The 2,862,580.00 0.03% Raging River Exploration Inc 2,860,347.36 0.03% Maxar Technologies Ltd 2,849,056.02 0.03% Tamarack Valley Energy Ltd 2,833,600.00 0.03%

3 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… New Flyer Industries Inc 2,793,312.00 0.03% Canfor Pulp Products Inc. 2,775,507.00 0.03% Cascades Inc. 2,768,641.00 0.03% Northland Power Inc 2,764,145.28 0.03% Knight Therapeutics Inc 2,736,912.50 0.03% Colliers International Group Inc 2,727,920.00 0.03% Sienna Senior Living Inc 2,663,802.00 0.03% Boralex Inc - A 2,627,938.12 0.03% AutoCanada Inc 2,624,320.00 0.03% Chorus Aviation Inc 2,622,800.00 0.03% Torc Oil & Gas Ltd 2,604,360.00 0.03% Andrew Peller Ltd - A 2,595,834.00 0.03% Roxgold Inc 2,571,258.00 0.03% Air Canada 2,556,535.00 0.03% Centerra Gold Inc. 2,551,028.00 0.03% WSP Global Inc 2,510,082.00 0.03% Baylin Technologies Inc 2,396,928.00 0.03% RioCan Real Estate Investment Trust 2,385,961.56 0.02% Wajax Corp. 2,382,408.00 0.02% Tricon Capital Group Inc 2,334,686.40 0.02% IBI Group Inc 2,301,875.00 0.02% BRP Inc/CA - Sub Voting 2,285,976.00 0.02% Rogers Sugar Income Fund 2,254,940.00 0.02% Wheaton Precious Metals Corp 2,237,130.00 0.02% AGF Management Ltd., Class B 2,210,720.00 0.02% Genworth MI Canada Inc. 2,197,600.00 0.02% AG Growth International Inc. 2,193,408.00 0.02% West Fraser Timber Co., Ltd. 2,187,849.16 0.02% CAE Inc. 2,179,494.24 0.02% Sherritt International Corp. 2,131,067.00 0.02%

4 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… Great Canadian Gaming Corp 2,124,826.00 0.02% Pason Systems Inc. 2,122,526.25 0.02% Extendicare Inc 2,072,700.00 0.02% Goeasy Ltd 2,041,425.00 0.02% TMX Group Ltd 2,033,573.75 0.02% Magellan Aerospace Corp 2,014,574.00 0.02% Western Forest Products Inc 1,965,292.00 0.02% Valeura Energy Inc 1,961,946.00 0.02% Emera Inc 1,959,903.84 0.02% Laurentian Bank of Canada 1,927,173.12 0.02% National Bank of Canada 1,911,008.96 0.02% Quarterhill Inc 1,909,537.41 0.02% Capstone Mining Corp. 1,905,840.00 0.02% Dundee Precious Metals Inc. 1,886,192.00 0.02% Peyto Exploration & Dev Corp 1,874,016.00 0.02% Shaw Communications Inc. 1,871,378.36 0.02% Canfor Corp. 1,843,180.00 0.02% Major Drilling Group International 1,822,941.90 0.02% Bonterra Energy Corp. 1,794,020.00 0.02% Tecsys Inc 1,792,350.00 0.02% Medical Facilities Corp 1,780,407.00 0.02% North American Energy Partners 1,779,156.00 0.02% The North West Co Inc 1,727,217.00 0.02% International Forest Products Inc 1,707,723.00 0.02% ATS Automation Tooling Systems 1,707,085.00 0.02% Jean Coutu Group Inc - Class A 1,699,846.72 0.02% Russel Metals Inc. 1,692,018.00 0.02% VersaBank 1,669,407.00 0.02% Wesdome Gold Mines Ltd 1,638,952.00 0.02% StorageVault Canada Inc 1,610,070.00 0.02%

5 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… Copper Mountain Mining Corp. 1,584,723.00 0.02% Nevsun Resources Ltd. 1,581,664.00 0.02% Sprott Inc. 1,543,182.00 0.02% Transcontinental Inc. 1,524,455.00 0.02% Trevali Mining Corp 1,513,850.00 0.02% Spartan Energy Corp 1,502,158.00 0.02% Asanko Gold Inc 1,501,110.00 0.02% Solium Capital Inc 1,490,078.00 0.02% Arizona Mining Inc 1,488,780.00 0.02% CES Energy Solutions Corp 1,485,288.00 0.02% Shawcor Ltd 1,484,374.00 0.02% Alacer Gold Corp 1,469,030.00 0.02% NanoXplore Inc 1,439,493.00 0.02% Cogeco Inc. 1,438,290.00 0.02% Brick Brewing Co Ltd 1,405,040.00 0.01% Trican Well Service Ltd. 1,386,300.00 0.01% Mason Graphite Inc 1,381,023.00 0.01% TFI International Inc. 1,380,687.00 0.01% Kelt Exploration Ltd 1,379,440.00 0.01% SSR Mining Inc 1,340,280.00 0.01% Titan Mining Corp 1,304,376.00 0.01% Enablence Technologies Inc 1,297,076.00 0.01% Kinaxis Inc 1,292,304.00 0.01% Stuart Olson Inc 1,249,160.00 0.01% Savaria Corp 1,245,450.00 0.01% Equinox Gold Corp 1,243,532.45 0.01% Taseko Mines Ltd. 1,241,887.12 0.01% Polaris Infrastructure Inc 1,237,488.00 0.01% Rocky Mountain Dealerships 1,217,418.00 0.01% K92 Mining 1,206,140.00 0.01%

6 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… Iamgold Corp 1,187,036.00 0.01% SEMAFO Inc. 1,179,409.00 0.01% Akumin Inc 1,176,354.94 0.01% Liquor Stores N.A. Ltd 1,169,352.00 0.01% Polymet Mining Corp 1,167,488.00 0.01% Tinka Resources Ltd 1,167,369.50 0.01% Spin Master Corp - Sub Voting Share 1,166,880.00 0.01% Northern Empire Resources Co 1,155,700.00 0.01% Indigo Books & Music Inc 1,134,375.00 0.01% Guyana Goldfields Inc. 1,098,090.00 0.01% North American Nickel Inc 1,090,839.00 0.01% Horizon North Logistics Inc. 1,060,710.00 0.01% Sabina Gold & Silver Corp 1,038,534.00 0.01% Cogeco Communications Inc 1,029,884.00 0.01% Reliq Health Technologies Inc 1,013,460.00 0.01% Firan Technology Group Corp 973,500.00 0.01% BTB Real Estate Investment Trust 955,846.00 0.01% Petroshale Inc 935,130.00 0.01% Renaissance Oil Corp Unit (R05Jul18) 926,850.00 0.01% Clearwater Seafoods Inc 923,552.42 0.01% Teranga Gold Corp 909,225.00 0.01% Cara Operations Ltd - Sub Voting 882,142.00 0.01% Kew Media Inc - CL B Common (Sub Recpt) 878,640.00 0.01% Grand West Transportation Group 865,200.00 0.01% Neo Lithium Corp 792,702.00 0.01% Norbord Inc. 756,702.00 0.01% NGEX Resources Inc 755,370.00 0.01% Oncolytics Biotech Inc 725,538.00 0.01% Orla Mining Ltd 709,236.00 0.01% Evertz Technologies Ltd 692,126.00 0.01%

7 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Canadian Equities continued… Entertainment One Ltd 673,780.83 0.01% Marathon Gold Corp 581,685.00 0.01% Erdene Resource Development 581,163.50 0.01% Exco Technologies Ltd 576,306.00 0.01% Superior Gold Inc 540,930.00 0.01% Alexco Resource Corp 525,632.00 0.01% Siyata Mobile Inc 507,735.00 0.01% Photon Control Inc 498,336.00 0.01% Denison Mines Corp. 490,912.00 0.01% Axis Auto Finance Sub Rcpt R22Jul18 464,170.00 0.00% Ecosynthetix Inc 459,533.00 0.00% Barkerville Gold Mines Ltd 459,420.00 0.00% Profound Medical Corp 457,355.00 0.00% Bluestone Resources Inc 436,125.00 0.00% Troilus Gold Corp 423,973.27 0.00% DealNet Capital Corp 398,336.00 0.00% Regulus Resources Inc 383,732.00 0.00% Golden Star Resources Ltd. 377,948.00 0.00% Canntrust Holdings Inc 362,480.00 0.00% Strategic Oil & Gas Ltd 338,467.50 0.00% LXRandCo Inc - Class B 290,895.00 0.00% Cannex Capital Holdings Inc 264,576.00 0.00% Lite Access Technologies Inc 213,134.00 0.00% Nubeva Technologies Ltd 189,185.00 0.00% Cartier Resources Inc 161,100.00 0.00% GFG Resources Inc 128,700.00 0.00%

8 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage US Equities TDAM Emerald US Pooled Fund 290,117,078.37 3.03% Microsoft Corp. 36,340,445.75 0.38% Johnson & Johnson 32,791,683.10 0.34% Apple Inc. 25,122,225.79 0.26% Union Pacific Corp. 21,883,348.93 0.23% Signature Bank 18,300,072.19 0.19% United Technologies Corp 18,162,213.03 0.19% Verisk Analytics Inc - Class A 17,429,867.99 0.18% BB&T Corp 17,132,114.38 0.18% Tyler Technologies Inc 16,814,954.52 0.18% Sabre Corp 16,267,217.86 0.17% Pepsico Inc 15,744,628.59 0.16% Walgreens Boots Alliance Inc 15,620,023.82 0.16% Mercadolibre Inc 15,529,576.63 0.16% Alphabet Inc Class C 15,445,989.94 0.16% Adobe Systems Inc 15,321,266.50 0.16% AutoZone Inc 15,115,025.60 0.16% Northern Trust Corp 14,798,745.50 0.15% Bright Horizons Family Solutions 14,141,398.51 0.15% CoStar Group Inc 14,026,918.32 0.15% Intercontinental Exchange Inc 14,023,824.26 0.15% Danaher Corp 13,884,720.50 0.15% VISA Inc - Class A Shares 13,879,176.98 0.15% Philip Morris International Inc. 13,666,859.27 0.14% AmerisourceBergen Corp. 13,145,113.37 0.14% Equinix Inc 12,937,500.00 0.14% McDonald's Corp. 12,477,054.74 0.13% Nordson Corp 12,303,785.07 0.13% Oracle Corp. 11,194,264.39 0.12% Regeneron Pharmaceuticals 11,098,648.93 0.12%

9 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage US Equities continued... Medicines Company 10,616,491.34 0.11% Allison Transmission Holding 10,608,711.71 0.11% Becton Dickinson and Co. 10,217,876.57 0.11% Cisco Systems Inc. 9,863,461.42 0.10% Harris Corp 9,703,455.45 0.10% Bank of America Corp 9,282,215.85 0.10% Facebook Inc - A 9,076,355.46 0.09% Broadcom Ltd 8,917,989.05 0.09% WestRock Company 8,584,375.51 0.09% Honeywell International Inc. 8,201,717.51 0.09% Texas Instruments Inc 8,131,139.00 0.09% NetApp Inc 7,859,414.80 0.08% Darling Ingredients Inc 7,824,186.39 0.08% UnitedHealth Group Inc. 7,741,939.98 0.08% Citigroup Inc 7,349,222.62 0.08% Centene Corp 7,272,913.52 0.08% Cigna Corp 7,060,528.83 0.07% Booking Holdings Inc 6,718,462.45 0.07% Amazon.com Inc 6,702,306.72 0.07% Morgan Stanley 6,595,992.26 0.07% Clean Harbors Inc 6,586,027.54 0.07% Thermo Fisher Scientific Inc. 6,494,993.97 0.07% Western Union Co 6,344,030.75 0.07% Newfield Exporation Co 6,297,638.69 0.07% Polaris Industries Inc 6,248,491.59 0.07% Timken Co 6,011,160.27 0.06% Brink's Company, The 5,929,828.15 0.06% Trinity Industries Inc 5,820,716.15 0.06% Broadridge Financial Solution 5,750,919.09 0.06% Murphy USA Inc 5,626,495.46 0.06%

10 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage US Equities continued… Norfolk Southern Corp 5,436,241.34 0.06% Marsh & McLennan Companies 5,365,240.95 0.06% Flowserve Corp. 5,347,317.94 0.06% PayPal Holdings Inc 5,236,700.61 0.05% Extended Stay America Inc 5,215,876.93 0.05% Cummins Inc 5,194,661.86 0.05% Planet Fitness Inc - Class A 5,096,525.10 0.05% Valero Energy Corp 5,083,764.43 0.05% Hanesbrands Inc 4,936,079.36 0.05% Las Vegas Sands Corp 4,911,053.27 0.05% IDEX Corp 4,895,106.80 0.05% DowDuPont Inc 4,738,250.55 0.05% Lear Corp. 4,684,637.26 0.05% The Bank of New York Mellon Corp. 4,674,689.36 0.05% Parker Hannifin Corp. 4,656,536.94 0.05% AGCO Corporation 4,533,681.16 0.05% Comcast Corp - Class A 4,485,693.53 0.05% Wyndham Worldwide Corp 4,393,357.87 0.05% Delta Air Lines Inc 4,342,234.07 0.05% Knowles Corp 4,330,490.60 0.05% Thor Industries Inc 4,288,734.34 0.04% ICU Medical Inc 4,278,252.89 0.04% CBS Corp - Class B Non-Voting 4,266,069.62 0.04% Grand Canyon Education Inc 4,183,111.49 0.04% Pfizer Inc. 4,163,559.72 0.04% Eli Lilly & Company 4,124,145.77 0.04% Lam Research Corp. 4,115,687.19 0.04% Raytheon Company 4,098,098.16 0.04% American Financial Group Inc 4,035,944.38 0.04% Tiffany & Co 3,956,861.70 0.04%

11 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage US Equities continued… VMware Inc - Class A 3,915,072.38 0.04% Delphi Technologies PLC 3,907,007.59 0.04% eBay Inc 3,850,886.24 0.04% Worldpay Inc Class A 3,822,768.98 0.04% DXC Technology Co 3,803,053.22 0.04% Unum Group 3,741,750.23 0.04% Halliburton Co. 3,484,433.27 0.04% Aflac Inc. 3,451,696.37 0.04% LogMeIn Inc 3,367,377.98 0.04% Foot Locker Inc 3,256,161.66 0.03% Gaming and Leisure Properties 3,230,712.81 0.03% TransUnion 3,217,079.49 0.03% AMC Networks Inc - A 3,138,604.84 0.03% Ownes Corning 3,086,726.49 0.03% Hess Corp 3,064,164.96 0.03% Globus Medical Inc - A 3,004,948.59 0.03% Alexion Pharmaceuticals Inc. 2,962,236.88 0.03% Diebold Nixdorf Inc 2,952,957.15 0.03% Kimberly-Clark Corp 2,894,944.69 0.03% Emerson Electric Co., with Preferred Rig 2,863,443.69 0.03% Dycom Industries Inc 2,841,854.93 0.03% Gran Tierra Energy Inc 2,819,966.00 0.03% Radian Group Inc 2,771,217.41 0.03% Texas Roadhouse Inc 2,766,241.34 0.03% Trent River Offshore Ltd. R1 2,733,413.42 0.03% Wesco International Inc 2,717,007.34 0.03% EPAM Systems Inc 2,693,216.07 0.03% Domtar Corp. 2,690,622.90 0.03% Goldman Sacjs Group Inc 2,663,479.24 0.03% HubSpot Inc 2,629,033.88 0.03%

12 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage US Equities continued… Catalent Inc 2,551,693.10 0.03% Five Below 2,538,648.67 0.03% Commscope Holding Co Inc 2,531,515.78 0.03% Matador Resources Company 2,436,858.33 0.03% Generac Holdings Inc 2,397,182.88 0.03% New Residential Investment 2,387,697.31 0.02% Cathay General Bancorp 2,383,038.50 0.02% Lithia Motors Inc - Class A 2,310,581.17 0.02% Blackbaud Inc 2,287,207.43 0.02% Texas Capital Bancshares Inc 2,283,196.68 0.02% FNF Group 2,250,247.91 0.02% Ameris Bancorp 2,208,122.16 0.02% Performance Food Group Co 2,133,693.15 0.02% Cantel Medical Corp 2,098,417.00 0.02% PolyOne Corporation 2,084,065.44 0.02% Healthcare Services Group 2,007,407.38 0.02% Glacier Bancorp Inc 1,976,742.19 0.02% Silicon Laboratories Inc 1,943,151.04 0.02% Stifel Financial Corp 1,906,984.86 0.02% Sun Hydraulics Corp 1,868,123.20 0.02% Webster Financial Corp 1,859,808.17 0.02% RBC Bearings Inc 1,831,745.05 0.02% Medidata Solutions Inc 1,727,906.60 0.02% Northwestern Corp 1,717,940.65 0.02% Installed Building Products 1,686,661.19 0.02% Patrick Industries Inc 1,669,283.40 0.02% Education Realty Trust Inc 1,644,086.48 0.02% Proofpoint Inc 1,627,213.41 0.02% Kapstone Paper and Packaging 1,586,386.33 0.02% Gentex Corp 1,556,894.88 0.02%

13 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage US Equities continued… STAG Industrial Inc 1,551,463.39 0.02% Idacorp Inc 1,543,769.11 0.02% Power Integrations Inc 1,503,615.41 0.02% Pebblebrook Hotel Trust 1,484,833.31 0.02% John Bean Technologies Corp 1,476,708.69 0.02% Universal Forest Products 1,472,649.68 0.02% EXL Service Holdings Inc 1,460,827.74 0.02% Cotiviti Holdings Inc 1,427,762.84 0.01% ICF International Inc 1,421,237.43 0.01% QTS Realty Trust Inc - Class A 1,410,594.55 0.01% Silgan Holdings Inc 1,387,688.87 0.01% Wright Medical Group NV 1,372,338.28 0.01% Balchem Corporation 1,371,142.09 0.01% United Bankshares Inc 1,365,319.46 0.01% AAR Corp 1,364,675.87 0.01% US Ecology Inc 1,358,473.86 0.01% Impax Laboratories Inc 1,347,919.50 0.01% OGE Energy Corp 1,338,801.18 0.01% Cohen & Steers Inc 1,335,047.36 0.01% Southern Copper Corp 1,335,012.30 0.01% Primoris Services Corp 1,318,753.87 0.01% Syneos Health Inc 1,312,806.18 0.01% Mobile Mini Inc 1,297,687.19 0.01% Iberiabank Corp. 1,290,145.42 0.01% Amersafe Inc 1,289,864.70 0.01% Alamo Group Inc 1,287,323.90 0.01% National Health Investors Inc 1,269,061.22 0.01% Oxford Industries Inc 1,260,929.87 0.01% Diplomat Pharmacy Inc 1,260,725.81 0.01% Heartland Express Inc 1,245,811.21 0.01%

14 of 35 Holdings Report As of March 31, 2018

Foreign Equities (excluding US) Roche Holding AG 29,472,107.41 0.31% Novartis AG 27,231,716.44 0.28% Henkel AG & Co., KGaA 26,879,648.78 0.28% Samsung Electronics Co., Ltd. 25,076,100.59 0.26% Alibaba Group Holding - SP ADR 25,053,844.14 0.26% Tencent Holdings Ltd 24,811,887.85 0.26% British American Tobacco PLC 23,345,751.22 0.24% Heineken Holding NV 21,021,459.82 0.22% Taiwan Semiconductor Manufacturing Co., 18,951,845.25 0.20% Nestle SA 17,914,514.16 0.19% Publicis Groupe 17,287,309.74 0.18% Umicore SA 17,048,432.96 0.18% KBC Groep NV 16,850,666.37 0.18%

15 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Partners Group Holding AG 16,316,984.81 0.17% DSV A/S 16,168,089.50 0.17% Safran SA 15,695,553.19 0.16% Tal Education Group - ADR 15,616,454.54 0.16% Core Laboratories N.V. 15,346,792.49 0.16% Koninklijke DSM NV 14,730,989.79 0.15% Aia Group Ltd. 14,509,727.79 0.15% SGS S.A. - Reg 14,283,783.05 0.15% DBS Group Holdings Ltd. 14,033,043.68 0.15% Unilever PLC 13,963,214.83 0.15% Infineon Technologies AG 13,813,479.90 0.14% St James's Place PLC 13,758,887.06 0.14% Imperial Brands PLC 13,642,821.24 0.14% Lazard Ltd - Class A 13,551,980.20 0.14% Schlumberger Ltd 13,362,211.22 0.14% Just Eat PLC 13,094,447.24 0.14% Komatsu Ltd 12,958,721.08 0.14% Cochlear Ltd 12,598,251.98 0.13% CSL Ltd 12,324,157.20 0.13% Aptiv PLC 12,049,685.44 0.13% Reckitt Benckiser Group PLC 12,007,525.73 0.13% Alkermes PLC 11,955,445.54 0.13% MTU Aero Engines Holding AG 11,951,773.55 0.12% UBM PLC 11,882,447.64 0.12% Axel Springer AG 11,588,073.64 0.12% Baidu Inc - Spon ADR 11,439,753.53 0.12% Sophos Group PLC 10,961,521.07 0.11% Kroton Educacional SA 10,683,777.96 0.11% Total SA 10,668,748.67 0.11% Brenintag AG 9,736,263.56 0.10%

16 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Line Corp 9,708,902.84 0.10% Colruyt SA 9,518,733.02 0.10% Itau Unibanco Holdings - Pref 9,275,509.20 0.10% Hannover Rueckversicheu - Reg 9,265,125.73 0.10% Asahi Group Holdings Ltd 9,251,453.18 0.10% Keyence Corp 9,057,742.42 0.09% Royal Dutch Shell PLC - A SHS 9,053,278.03 0.09% Bureau Veritas SA 9,044,977.59 0.09% Unilever NV 9,035,777.21 0.09% KAO Corp 9,028,335.33 0.09% Diageo PLC 8,880,420.50 0.09% Standard Chartered PLC 7,509,542.63 0.08% CNOOC Ltd 7,217,308.65 0.08% CNP Assurances 7,192,731.09 0.08% Infosys Ltd 7,165,791.70 0.07% Rio Tinto PLC 7,088,213.29 0.07% Cielo SA 7,070,180.27 0.07% WPP PLC 6,972,587.60 0.07% Unicharm Corp 6,955,924.57 0.07% China Construction Bank - H 6,946,324.30 0.07% Sberbank - Sponsored ADR 6,839,934.56 0.07% Royal Dutch Shell PLC, Class B 6,488,690.00 0.07% Iberdrola SA 6,403,936.69 0.07% Zurich Insurance Group AG 6,306,384.85 0.07% HSBC Holdings PLC 6,149,879.18 0.06% Naspers Ltd - N SHS 6,100,219.32 0.06% PTT PCL/Foreign 6,075,078.64 0.06% ASR Nederland NV 6,071,546.45 0.06% Hyundai Motor Company 6,071,505.78 0.06% Kakaku.com Inc 6,056,879.44 0.06%

17 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… LG Corp 5,869,929.35 0.06% Antofagasta PLC 5,869,860.88 0.06% Bunzl PLC 5,748,904.06 0.06% Repsol YPF SA 5,729,042.57 0.06% Novo Nordisk A/S-B 5,685,642.32 0.06% Arkema 5,398,081.11 0.06% United Overseas Bank Ltd 5,386,566.15 0.06% Pentair PLC 5,309,832.69 0.06% Walmart de Mexico - SER V 5,300,023.76 0.06% Sage Group PLC, The 5,164,340.99 0.05% Nippon Telegraph & Telephone Corp. 5,156,436.05 0.05% Want Want China Holdings Ltd 5,141,942.73 0.05% G4S PLC 5,130,333.85 0.05% SK Hynix Inc 5,124,342.06 0.05% GlaxoSmithKline PLC 4,974,867.92 0.05% Danske Bank A/S 4,947,170.05 0.05% Tech Mahindra Ltd 4,938,461.31 0.05% Mitsubishi Electric Corp 4,919,355.05 0.05% BOC Hong Kong Holdings Ltd 4,915,993.65 0.05% LG Household & Health Care 4,815,590.04 0.05% Pernod-Ricard SA 4,797,655.00 0.05% BAE Systems PLC 4,614,218.93 0.05% Lloyds Banking Group PLC 4,568,416.10 0.05% Evolution Mining Ltd 4,566,717.49 0.05% Anita Sports Products Ltd 4,566,056.14 0.05% Heidelbergcement AG 4,537,041.57 0.05% Tokio Marine Holdings Inc 4,528,774.11 0.05% Lojas Renner S.A. 4,432,815.64 0.05% Venture Corp Ltd 4,293,523.55 0.04% CP ALL PCL - Foreign 4,211,678.44 0.04%

18 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Intermediate Capital Group PLC 4,197,336.29 0.04% Aena SME SA 4,183,989.25 0.04% ING Groep NV 4,137,572.79 0.04% Open House Co Ltd 4,133,596.64 0.04% CK Asset Holdings Ltd 4,045,771.53 0.04% Largan Precision Co Ltd 3,982,270.90 0.04% Amadeus IT Group SA-A SHS 3,962,016.62 0.04% Banco Bradesco 3,953,984.49 0.04% Heineken NV 3,948,073.96 0.04% WH Group Ltd 3,892,855.56 0.04% National Grid PLC 3,886,614.52 0.04% Buzzi Unicem SpA 3,688,881.55 0.04% Teleperformance 3,685,949.83 0.04% Ping An Insurance Group Co - H 3,630,710.40 0.04% Shoprite Holdings Ltd 3,627,225.06 0.04% China Vanke Co Ltd - H 3,622,790.20 0.04% KIA Motors Corporation 3,568,885.90 0.04% Raia Drogasil SA 3,547,704.99 0.04% D.A.Consortium Holdings Inc 3,546,348.21 0.04% FirstRand Ltd 3,543,604.64 0.04% Scor SE 3,534,532.11 0.04% Catcher Technology Co Ltd 3,522,079.65 0.04% Geely Automobile Holdings Ltd 3,452,234.89 0.04% Burford Capital Ltd 3,420,482.30 0.04% Denka Co Ltd 3,388,096.37 0.04% Housing Development Finance 3,319,350.27 0.03% Banco Santander - Chile - ADR 3,278,379.45 0.03% Nomad Foods Ltd 3,237,548.04 0.03% NICE Systems Ltd 3,182,222.66 0.03% ams AG 3,158,930.41 0.03%

19 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Shire PLC 3,058,149.37 0.03% Shinhan Financial Group Ltd 3,028,313.02 0.03% Santos Ltd 3,015,121.17 0.03% GVC Holdings PLC 2,999,214.86 0.03% Bank Central Asia TBK PT 2,989,651.53 0.03% Bangkok Bank PCL 2,923,898.76 0.03% Tokai Carbon Company Ltd 2,899,679.93 0.03% Ubisoft Entertainment 2,895,226.60 0.03% Pargesa Holding SA-BR 2,793,867.95 0.03% Hikari Tsushin Inc 2,766,582.15 0.03% Barratt Developments PLC 2,745,880.52 0.03% Air New Zealand Ltd 2,677,325.11 0.03% Zeon Corp 2,673,214.52 0.03% Muenchener Rueckversicherungs AG 2,651,873.62 0.03% CSPC Pharmaceutical Group Ltd 2,650,671.87 0.03% V Technology Co Ltd 2,628,407.19 0.03% Sanwa Holdings Corp 2,614,736.56 0.03% Smurfit Kappa Group PLC 2,580,187.95 0.03% Logitech International - REG 2,561,553.02 0.03% Aurelius AG 2,533,347.42 0.03% Mr Price Group Ltd 2,533,156.59 0.03% Capcom Co Ltd 2,505,819.39 0.03% Sumitomo Mitsui Financial Group Inc 2,505,275.63 0.03% Gerresheimer AG 2,499,758.79 0.03% Ebara Corporation 2,488,212.53 0.03% Nakanishi Inc 2,468,644.21 0.03% Sanlam Ltd 2,462,497.44 0.03% WUXI Biologics Cayman Inc 2,459,963.73 0.03% Micro Focus International PLC 2,430,858.81 0.03% Masmovil Ibercom SA 2,420,853.65 0.03%

20 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… China Mengniu Dairy Company 2,412,425.29 0.03% Sunny Optical Tech 2,410,942.09 0.03% Prysmian SPA 2,392,713.61 0.03% SM Investments Corp 2,372,871.48 0.02% Savills PLC 2,345,571.39 0.02% NEXTDC Ltd 2,344,092.99 0.02% Haier Electronics Group Company 2,341,320.88 0.02% Hengan International Group Co Ltd 2,340,450.34 0.02% Ctrip.com International - ADR 2,330,398.97 0.02% Inchcape PLC 2,311,325.44 0.02% UT Group Co Ltd 2,272,774.17 0.02% Evotec AG 2,270,598.70 0.02% PTT Global Chemical PCL - NVDR 2,266,284.47 0.02% Rothschild & Company 2,256,048.16 0.02% Keywords Studios PLC 2,248,378.17 0.02% Japan Lifeline Co Ltd 2,242,551.43 0.02% EN-Japan Inc 2,231,700.37 0.02% Mirvac Group 2,186,127.35 0.02% Credicorp Ltd 2,164,209.16 0.02% Sol Spa 2,149,065.18 0.02% Conch Cement Co Ltd 2,124,077.93 0.02% Rohto Pharmaceutical Co Ltd 2,101,572.67 0.02% National Bank of Abu 2,096,643.22 0.02% Kintetsu World Express Inc 2,037,085.36 0.02% Naver Corp 2,029,517.68 0.02% Fischer (Georg) - Reg 2,019,658.79 0.02% Aixtron SE 2,019,351.74 0.02% IG Group Holdings PLC 1,989,457.87 0.02% Mediaset Espana Communicacion SA 1,987,028.07 0.02% Samsung Electronics - Pref 1,966,210.88 0.02%

21 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Fevertree Drinks PLC 1,956,965.83 0.02% Trend Micro Inc. 1,949,973.48 0.02% Dios Fastigheter AB 1,949,143.42 0.02% B&M European Value Retail SA 1,939,616.84 0.02% Petrobras - Petroleo Bras - PR 1,935,569.70 0.02% Astra International TBK PT 1,931,253.45 0.02% Vale SA - SP ADR 1,930,072.40 0.02% Fuji Machine MFG Co Ltd 1,925,516.12 0.02% Welcia Holdings Co Ltd 1,924,180.98 0.02% Value Added Technologies 1,891,483.80 0.02% BIM Birlesik Magazalar AS 1,842,376.51 0.02% Uni-President Enterprises Co 1,835,861.66 0.02% Yes Bank Ltd 1,828,608.58 0.02% Rubis SCA 1,826,028.94 0.02% Kyushu Railway Company 1,819,955.02 0.02% Coca-Cola West Co Ltd 1,816,395.65 0.02% Chugoku Marine Paints Ltd 1,796,847.37 0.02% Malayan Banking BHD 1,792,239.77 0.02% Sino Biopharmaceutical 1,780,747.44 0.02% PageGroup PLC 1,772,254.28 0.02% Pact Group Holdings Ltd 1,760,144.68 0.02% Square Enix Holdings Co Ltd 1,749,665.91 0.02% Horizonte Minerals PLC 1,749,258.00 0.02% Hyundai Mobis Company Ltd 1,748,721.20 0.02% CIA De Distribucion Integral 1,743,141.71 0.02% Tata Consultancy Services Ltd 1,740,693.53 0.02% Exxaro Resources Ltd 1,737,982.17 0.02% Systena Corp 1,737,067.04 0.02% HDFC Bank Ltd 1,731,648.61 0.02% Qualicorp SA 1,731,638.37 0.02%

22 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Evolution Gaming Group 1,724,323.01 0.02% VAT Group AG 1,708,689.77 0.02% A2 Milk Co Ltd 1,697,752.54 0.02% China Mobile Ltd 1,695,866.45 0.02% Krones AG 1,687,060.51 0.02% SAF-Holland SA 1,678,529.70 0.02% Maeda Corp 1,667,985.62 0.02% Barco N.V. 1,652,661.51 0.02% Endeavour Mining Corp 1,642,507.00 0.02% President Chain Store Corp 1,638,794.61 0.02% Industry & Commercial Bank of China - H 1,638,219.98 0.02% Icade 1,629,310.76 0.02% Banco do Brasil S.A. 1,622,884.14 0.02% Kerry Logistics Network Ltd 1,620,852.04 0.02% Nextage Co Ltd 1,603,595.41 0.02% Hang Lung Group Ltd 1,600,957.91 0.02% Airports of Thailand PCL 1,588,605.11 0.02% Kingdee International Software Group 1,570,078.66 0.02% Metsa Board OYJ 1,570,037.96 0.02% Schouw & Co 1,564,499.36 0.02% Maruti Suzuki India Ltd 1,557,725.47 0.02% Subsea 7 SA 1,555,627.88 0.02% Honda Motor Co., Ltd. 1,554,832.42 0.02% Rentokil Initial PLC 1,549,285.24 0.02% Token Corporation 1,533,931.40 0.02% Bankia SA 1,522,364.81 0.02% APN Outdoor Group Ltd 1,517,331.59 0.02% Swiss Life Holding AG-REG 1,508,927.70 0.02% BE Semiconductor Industries 1,503,931.50 0.02% Lancashire Holdings Ltd 1,497,704.65 0.02%

23 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Turk Hava Yollari AO 1,486,970.69 0.02% Public Bank Berhad 1,485,574.71 0.02% Daily Mail & General Trust 1,477,653.27 0.02% Raisio Oyj - V SHS 1,466,907.06 0.02% AAC Technologies Holdings Inc 1,453,624.45 0.02% OTP Bank PLC 1,452,240.67 0.02% Tele2 AB-B SHS 1,449,850.37 0.02% Bovis Homes Group PLC 1,446,493.12 0.02% Matsumotokiyoshi Holdings Co 1,441,952.32 0.02% Barclays Africa Group Ltd 1,439,566.38 0.02% ASTM S.p.A 1,414,020.06 0.01% S.A.C.I. Falabella 1,413,153.69 0.01% Universal Robina Corp 1,412,983.82 0.01% Hero Motocorp Ltd 1,409,668.82 0.01% Air Water Inc 1,408,554.37 0.01% Bertrandt AG 1,400,795.36 0.01% IQE PLC 1,373,499.29 0.01% Sopra Steria Group 1,368,703.64 0.01% Cloetta AB-B SHS 1,354,423.30 0.01% Yokogawa Bridge Holdings Corp 1,344,831.73 0.01% ICICI Bank Ltd 1,335,381.56 0.01% Outsourcing Inc 1,332,050.79 0.01% Kaken Pharmaceutical Co Ltd 1,330,116.05 0.01% Aspen Pharmacare Holdings Ltd 1,328,774.24 0.01% Itausa - Investimentos Itau-PR 1,324,810.61 0.01% Severstal - GDR Reg S 1,321,697.87 0.01% D'Ieteren SA/NV 1,320,484.01 0.01% Fagron 1,311,187.71 0.01% DIC Asset AG 1,309,421.31 0.01% Danieli & Co - RSP 1,300,175.05 0.01%

24 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Scandinavian Tobacco Group A 1,300,139.12 0.01% Maruwa Company Ltd 1,297,927.01 0.01% Ramirent OYJ 1,297,183.50 0.01% Aalberts Industries NV 1,268,006.29 0.01% KOA Corp 1,263,043.42 0.01% Hana Financial Group 1,260,488.77 0.01% First Pacific Co 1,257,806.95 0.01% ABB Ltd - Reg 1,256,830.15 0.01% 58.com Inc - ADR 1,231,236.78 0.01% Hays PLC 1,229,398.66 0.01% Thomas Cook Group PLC 1,220,553.94 0.01% Hakuhodo DY Holdings Inc 1,203,950.08 0.01% CTBC Financial Holding Co Ltd 1,191,907.21 0.01% Gail India Ltd 1,179,361.81 0.01% Great Eagle Holdings Ltd 1,177,134.67 0.01% Celtrion Inc 1,173,781.46 0.01% Es-con Japan Ltd 1,173,530.71 0.01% SK Telecom 1,157,866.18 0.01% Scandic Hotels Group AB 1,154,948.76 0.01% Grupo Financiero Banorte - O 1,150,880.03 0.01% Fresnillo PLC 1,148,734.07 0.01% America Movil - ADR Series L 1,133,542.58 0.01% Thai Oil PCL - NVDR 1,130,126.94 0.01% LG Electronics Inc 1,130,094.20 0.01% Kogan.com Ltd 1,123,630.02 0.01% Nongshim Co Ltd 1,114,351.25 0.01% Evergrande Real Estate Group 1,103,506.27 0.01% Kingboard Laminates Holdings Ltd 1,102,816.42 0.01% Grenke AG 1,094,149.60 0.01% Bid Corp Ltd 1,072,028.98 0.01%

25 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Boskalis Westminster 1,064,767.68 0.01% Fuji Electric Co Ltd 1,063,306.32 0.01% Northgate PLC 1,062,043.88 0.01% Beijing Capital International Airport-H 1,059,500.05 0.01% Mail.ru Group - GDR Regs 1,058,130.57 0.01% Nichiha Corp 1,050,931.99 0.01% Axis Bank Ltd 1,049,895.34 0.01% Swissquote Group Holding - Reg 1,048,786.03 0.01% Bank Negara Indonesia Persero 1,042,677.21 0.01% Bellway PLC 1,042,496.88 0.01% Lukoil PJSC - Spon ADR 1,042,364.76 0.01% OCI Company Ltd 1,037,521.71 0.01% TAKKT AG 1,034,422.51 0.01% Cardinal Resources Ltd 1,034,140.00 0.01% Gazprom OAO - Spon ADR 1,032,186.95 0.01% Aida Engineering Ltd 1,030,194.82 0.01% Amorepacific Group 1,025,960.62 0.01% Pacific Textiles Holdings 1,022,224.36 0.01% S&T AG 1,007,642.21 0.01% Yandex NV-A 1,001,914.45 0.01% Samsung SDS Co Ltd 1,001,781.14 0.01% Kumiai Chemical Industry Co 989,630.81 0.01% POSCO 985,037.35 0.01% International Personal Finance 976,173.21 0.01% Clicks Group Ltd 975,064.63 0.01% Banco de Chile 967,181.45 0.01% Weichai Power Co Ltd - H 956,862.67 0.01% Sun Art Retail Group Ltd 956,004.45 0.01% Standard Bank Group Ltd 953,869.16 0.01% Charter Hall Group 949,378.68 0.01%

26 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Mexichem SAB de CV 944,442.89 0.01% Nobina AB 944,309.17 0.01% Tsugami Corp 925,689.69 0.01% China Overseas Land & Investment 922,024.96 0.01% Yichang Hec Changjiang Pharma - H 919,153.84 0.01% Star Micronics Co Ltd 906,484.29 0.01% First Financial Holding Co 905,961.43 0.01% Helen of Troy Ltd 898,398.82 0.01% S.O.I.T.E.C. 898,193.89 0.01% Shinoken Group Co Ltd 895,916.05 0.01% United Tractors TBK PT 891,023.11 0.01% JD.com Inc - ADR 885,353.35 0.01% DP World Ltd 882,793.16 0.01% Bharat Petroleum Corp Ltd 878,290.56 0.01% Power Grid Corp of India Ltd 876,281.25 0.01% Sogo Medical Company Ltd 866,506.53 0.01% Dynam Japan Holdings Co Ltd 860,237.87 0.01% SulAmerica SA - Units 859,272.88 0.01% NetEase Inc - ADR 844,047.35 0.01% Flexigroup Ltd 843,380.11 0.01% PUMA SE 837,680.49 0.01% Jastrzebska Spolka Weglowa S 836,172.17 0.01% Tenaris SA - ADR 835,820.18 0.01% Nilfisk Holding A/S 833,523.30 0.01% Altium Ltd 824,286.03 0.01% X 5 Retail Group NV-Regs GDR 824,189.36 0.01% Magnit OJSC - Spon GDR Regs 823,476.58 0.01% Anheuser-Busch INBEV SA/NV 818,018.27 0.01% GMO Internet Inc 811,542.42 0.01% Multiplan Empreendimentos 802,719.15 0.01%

27 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… China Communications Services - H 796,530.35 0.01% Inmarsat PLC 795,923.01 0.01% Pendragon PLC 789,086.24 0.01% ABG Sundal Collier Holding 781,392.85 0.01% Daiichikosho Co Ltd 780,402.07 0.01% AirAsia BHD 779,096.84 0.01% Beijing Enterprises Holdings 777,812.27 0.01% WPP Aunz Ltd 772,593.53 0.01% Benthem IMF Ltd 769,841.05 0.01% Eugene Technology Co Ltd 754,341.75 0.01% JNBY Design Ltd 751,413.79 0.01% BR Malls Participacoes SA 750,098.75 0.01% BDO Unibank Inc 746,248.18 0.01% Adaro Energy Tbk PT 739,433.98 0.01% Wakita & Co., Ltd. 729,627.87 0.01% GT Capital Holdings Inc 727,556.37 0.01% Malaysia Airports Holdings BHD 724,993.49 0.01% Adris Grupa dd 723,725.70 0.01% Polski Koncern Naftowy Orlen 723,174.06 0.01% Hopewell Holdings Ltd 717,238.01 0.01% Huaneng Renewables Corp - H 708,409.50 0.01% Heron Resources Ltd 706,738.00 0.01% Novolipetsk Steel PJSC-GDR 706,507.97 0.01% Hyundai Marine & Fire Insurance Company 702,591.30 0.01% Clinigen Group PLC 701,955.61 0.01% BinckBank NV 699,082.25 0.01% Novatek PJSC 696,430.31 0.01% Sky Perfect JSAT Holdings 695,635.18 0.01% Scapa Group PLC 695,219.35 0.01% Haitian International Holdings 684,106.88 0.01%

28 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… China Resources Land Ltd 675,270.15 0.01% Kenedix Inc 668,522.11 0.01% Tim Participacoes SA-ADR 664,923.25 0.01% Bharat Heavy Electricals 659,284.72 0.01% Reliance Industries Ltd 657,462.74 0.01% Hanwha Life Insurance Co Ltd 655,715.04 0.01% JEOL Ltd 653,551.54 0.01% Realtek SemiConductor Corp 651,354.42 0.01% Power Finance Corporation 648,987.61 0.01% HIWIN Technologies Corp 646,438.04 0.01% Phison Electronics Corp 645,330.74 0.01% China Longyuan Power Group - H 641,726.74 0.01% Asia Financial Holdings Ltd. 635,181.00 0.01% Tatneft PAO - Spon ADR 628,937.81 0.01% NTPC Ltd 626,062.71 0.01% Hon Hai Precision Industry 624,763.97 0.01% Shin Kong Financial Holding 620,903.84 0.01% PICC Property & Casualty - H 613,853.29 0.01% Krung Thai Bank - NVDR 603,561.32 0.01% Indian Oil Corp Ltd 600,358.05 0.01% I'rom Group Co Ltd 599,927.42 0.01% Grupo Aval Acciones Y Valore 595,449.30 0.01% PC Partner Group Ltd 594,471.63 0.01% Tata Motors Ltd - Spon ADR 580,542.75 0.01% NKT Holding A/S 578,027.10 0.01% Bank Rakyat Indonesia Persero 557,947.59 0.01% Motor Oil (Hellas) SA 551,713.18 0.01% Senex Energy Ltd 540,935.85 0.01% Chailease Holding Co Ltd 538,321.88 0.01% Tiger Brands Ltd 536,541.58 0.01%

29 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… China Taiping Insurance Holdigns Co 533,642.78 0.01% China Merchants Bank 530,708.43 0.01% HCL Technologies Ltd 526,182.19 0.01% Bank of China Ltd - H 520,548.67 0.01% Powertech Technology Inc 517,044.13 0.01% China Life Insurance Co Ltd 516,446.12 0.01% PTT PCL - NVDR 511,083.65 0.01% Norsk Hydro ASA 503,689.64 0.01% Tav HavalimanlaroI Holding AS 499,281.61 0.01% Porto Seguro SA 496,281.42 0.01% Emaar Malls PJSC 496,132.02 0.01% Tata Steel Ltd 486,671.68 0.01% Banco Santander Mexico 484,849.44 0.01% Chongqing Rural Commercial - H 480,742.35 0.01% China National Building Materials Grp-H 478,602.16 0.01% ITC Ltd 467,227.25 0.00% Korea Investments Holdings Co 457,772.58 0.00% China Development Financial 455,106.55 0.00% China Airlines Ltd 450,480.28 0.00% Grasim Industries Ltd 449,068.33 0.00% New Oriental Education - SP ADR 445,662.64 0.00% Loma Negra Cia Ind - Spon ADR 436,168.37 0.00% Formosa Chemicals & Fibre 427,703.25 0.00% Ford Otomotiv Sanayi AS 424,722.83 0.00% Interpark Holdings Corp 413,062.58 0.00% Alliance Global Group Inc 389,474.48 0.00% China Shenhua Energy Co - H 387,551.06 0.00% Dialog Semiconductor PLC 386,188.11 0.00% KT&G Corp 384,560.43 0.00% Genting Group BHD 383,362.36 0.00%

30 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Country Garden Holdings Co 374,256.56 0.00% Nanya Technology Corp 374,070.37 0.00% Grupo Aeroportuario Sur - ADR 373,605.65 0.00% China Southern Airliines Co - H 372,522.06 0.00% PKO Bank Polski SA 369,521.19 0.00% RMB Holdings Ltd 368,263.62 0.00% Bajaj Auto Ltd 359,199.37 0.00% Taiwan Cooperative Financial 353,689.26 0.00% Hotel Shilla Co Ltd 351,331.64 0.00% Growthpoint Properties Ltd 347,862.57 0.00% Perusahaan Gas Negara Persero 331,886.82 0.00% Sinopec Shanghai Petrochem - H 327,494.20 0.00% Hong Leong Bank Berhad 322,448.46 0.00% NewOcean Energy Holdings Ltd 317,942.32 0.00% Hanwha Corporation 316,651.10 0.00% MediaTek Inc 316,243.07 0.00% Coronation Fund Managers Ltd 313,262.86 0.00% Bank Mandiri Persero TBK PT 307,081.54 0.00% Fosun International Ltd 300,169.34 0.00% Latam Airlines Group - SP ADR 298,720.92 0.00% Remgro Ltd 296,114.87 0.00% Home Product Center PCL - NVDR 293,880.54 0.00% NCsoft Corp 282,447.98 0.00% Compal Electronics 282,386.46 0.00% PGE SA 279,978.08 0.00% MMI Holdings Ltd 279,002.98 0.00% Intl Container Terminal Svcs Inc 265,884.53 0.00% SSY GROUP LTD 255,762.35 0.00% Evergreen Marine Corp Ltd 253,477.23 0.00% Vipshop Holdings Ltd - ADS 250,624.15 0.00%

31 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Phoenix Mecano AG - BR 250,581.30 0.00% Redefine Properties Ltd 249,531.23 0.00% Siliconware Precision Industries 238,502.19 0.00% Qatar National Bank 237,009.73 0.00% Kaskiornbank PCL - NVDR 236,594.43 0.00% Imperial Holdings Ltd 234,561.00 0.00% Sina Corp 233,897.74 0.00% Empresas Copec SA 232,577.87 0.00% Jardine Strategic Holdings Ltd 231,321.16 0.00% Indofood Sukses Makmur TBK P 230,418.71 0.00% Alior Bank SA 223,476.17 0.00% Nine Dragons Paper Holdings 221,755.75 0.00% Fubon Financial Holding Co 219,682.63 0.00% Fibra Uno Administracion SA 218,402.35 0.00% Surgutneftegas - SP ADR 213,861.85 0.00% Ayala Land Inc 213,070.30 0.00% Nien Made Enterprise Co Ltd 211,205.19 0.00% Bank of the Philippine Islands 210,166.70 0.00% Rosneft OJSC - Reg S GDR 207,758.81 0.00% Micro-Star International Co 207,480.26 0.00% SM Prime Holdings Inc 205,533.07 0.00% Yuanta Financial Holding Co 203,405.42 0.00% Weibo Corp ADR 201,113.47 0.00% Gudang Garam TBK PT 188,023.47 0.00% Global Wafer Company Ltd 187,354.09 0.00% E.Sun Financial Holding Co 184,606.56 0.00% Pou Chen 183,102.08 0.00% Lite-On Technology Corp 182,888.77 0.00% SillaJen Inc 180,282.13 0.00% Tauron Polska Energia SA 177,142.33 0.00%

32 of 35 Holdings Report As of March 31, 2018

Please note: The following report shows the information that was available at the close of business on the date of the report. Actual holdings, pricing, and market values may have changed subsequent to the creation of this report. This report is published on a semi-annual basis. Security Market Value CDN $ Percentage Foreign Equities (excluding US) continued… Embraer SA - Spon ADR 175,907.59 0.00% Mega Financial Holding Co Ltd 170,093.59 0.00% POSCO Daewoo Corp 169,651.72 0.00% Cathay Financial Holding Co 167,808.14 0.00% Hindustan Unilever Ltd 166,919.31 0.00% Air China Ltd - H 160,966.32 0.00% Emirates Telecom Group Co 158,727.21 0.00% Health and Happiness (H&H) International 157,024.29 0.00% YY Inc - ADR 156,102.00 0.00% Hua Nan Financial Holdings Co 152,939.26 0.00% Au Optronics Corp 140,867.68 0.00% EVA Airways Corp 140,568.71 0.00% Enel Chile SA 136,876.69 0.00% NEPI Rockcastle plc 129,473.79 0.00% Woolworths Holdings Ltd 128,915.65 0.00% Lotte Chemical Corp 127,198.70 0.00% Taishin Financial Holding 124,737.27 0.00% Oil & Natrual Gas Corp Ltd 124,573.88 0.00% Wipro Ltd 123,574.91 0.00% Banco de Credito E Inversion 123,025.43 0.00% China Everbright International Ltd 122,860.01 0.00% Enel Generacion Chile-SA ADR 119,551.13 0.00% LPP SA 114,789.14 0.00% Tofas Turk Otomobil Fabrika 112,131.45 0.00% Hindustan Petroleum Corp 111,017.13 0.00% Fullshare Holdings Ltd 105,387.77 0.00% Sinopac Financial Holdings 101,072.35 0.00% Cyfrowy Polsat SA 98,765.67 0.00% Banco Santander Brasil - ADS 98,074.70 0.00% Hindalco Industries Ltd 95,890.65 0.00%

33 of 35 Holdings Report As of March 31, 2018

Fixed Income TDAM Emerald Pooled Bond Trust 2,004,596,661.39 20.96% AllianceBernstein Core Plus Advanced BF 697,135,514.74 7.29% PIMCO - Unconstrained Bond Fund 348,903,074.68 3.65% PIMCO Canadian CorePLUS Bond Trust 337,208,495.88 3.53% Canada Housing Trust 3,287,163.25 0.03% Province of Ontario 3,204,510.00 0.03% Province of Quebec 2,196,948.50 0.02% Province of Manitoba 982,124.00 0.01% Canadian Government 746,435.20 0.01% Province of Alberta 459,349.50 0.00% Province of British Columbia 330,330.00 0.00% Royal Office Finance LP 387.03 0.00%

Real Estate Greystone Pooled Real Estate Fund 473,388,980.74 4.95%

34 of 35 Holdings Report As of March 31, 2018

Liquid Alternatives GMO Systematic Global Macro Fund 135,592,742.36 1.42% Rokos Global Macro Fund Ltd 132,723,731.52 1.39% AQR Delta XN Fund 123,614,308.81 1.29% Campbell Managed Futures Offshore Fund 114,002,736.73 1.19% Arrowgrass International Fund LTD E CAD 106,986,958.40 1.12% Winton Futures Fund Ltd. (Lead Series) 104,950,970.12 1.10% Winton Futures Fund Ltd. (Nov17 Series) 20,918,196.00 0.22% AllBlue Limited - Class A USD 1,589,488.44 0.02%

Total 9,561,810,964.67 100.00%

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