THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Canadian Equities │ As at December 31, 2013
Canadian Equities Above $500,000 Publicly Traded and Held in Segregated Accounts As at December 31, 2013 (in Cdn $)
TORONTO DOMINION BANK 6,417,051 ROYAL BANK OF CANADA 6,234,093 MANULIFE FINANCIAL CORP 3,330,272 VALEANT PHARMACEUTICALS INTL 3,202,734 SUNCOR ENERGY INC 2,774,380 ALIMENTATION COUCHE-TARD INC 2,742,280 ENBRIDGE INC 2,668,111 CANADIAN NATIONAL RAILWAY CO 2,616,192 BANK OF NOVA SCOTIA 2,384,837 BROOKFIELD ASSET MGMT INC 2,342,327 BANK OF MONTREAL 2,173,867 CENOVUS ENERGY INC 1,991,200 FRANCO-NEVADA CORP 1,956,708 METHANEX CORP 1,664,730 CGI GROUP INC 1,602,854 TOURMALINE OIL CORP 1,528,740 TRANSCANADA CORP 1,524,156 TELUS CORP 1,520,896 CANADIAN NATURAL RESOURCES LTD 1,484,322 CCL INDUSTRIES INC 1,465,570 MACDONALD DETTWILER & ASSOC 1,374,410 ROGERS COMMUNICATIONS INC 1,355,574 POWER CORP CANADA 1,341,900 MAGNA INTL INC 1,306,500 CANADIAN PACIFIC RAILWAY LTD 1,285,200 NATIONAL BANK OF CANADA 1,202,104 ATS AUTOMATION TOOLING SYS INC 1,141,040 PEYTO EXPLORATION & DEV CORP 1,137,850 ENGHOUSE SYSTEMS LTD 1,062,670 GILDAN ACTIVEWEAR INC 1,030,302 CI FINANCIAL INC 1,021,615 POTASH CORP OF SASKATCHEWAN 973,556 AGRIUM INC 923,115 HORIZON NORTH LOGISTICS INC 917,390 CRESCENT POINT ENERGY CORP 870,375 SECURE ENERGY SERVICES INC 869,364 FIRSTSERVICE CORP 864,675 SUN LIFE FINANCIAL INC 862,960 DOLLARAMA INC 846,816 ARC RESOURCES LTD 792,476 IMPERIAL OIL LTD 771,456 MULLEN GROUP LTD 738,140 TALISMAN ENERGY INC 726,180 INTACT FINANCIAL CORP 693,700
Page 1
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Canadian Equities │ As at December 31, 2013
CAMECO CORP 685,444 OPEN TEXT CORPORATION 654,657 PRECISION DRILLING CORPORATION 651,070 STELLA-JONES INC 643,100 STANTEC INC 619,084 CINEPLEX INC 608,028 CONTRANS GROUP INC 573,696 SIRIUS XM CANADA HOLDINGS INC 568,260 TRILOGY ENERGY CORP 563,040 CALFRAC WELL SERVICES LTD 533,200 CANADIAN WESTERN BANK 518,044 CONSTELLATION SOFTWARE INC 517,477 QUEBECOR INC 515,580 TOROMONT INDUSTRIES LTD 503,685 GRAN TIERRA ENERGY INC 503,208 WINPAK LTD 500,858
Total Canadian equities above $500,000 (publicly traded and held in segregated accounts) 84,893,118
Page 2
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Canadian Equities │ As at December 31, 2013
Canadian Equities Below $500,000 Publicly Traded and Held in Segregated Accounts As at December 31, 2013 (in Cdn $)
5N PLUS INC ACE AVIATION HOLDINGS INC BAYTEX ENERGY CORP BRP INC CANAM GROUP INC CANYON SERVICES GROUP INC CERVUS EQUIPMENT CORPORATION COM DEV INTERNATIONAL LTD COMPUTER MODELLING GROUP LTD DESCARTES SYS GROUP INC DIRECTCASH PAYMENTS INC ENCANA CORPORATION ENERFLEX LTD EQUITABLE GROUP INC EQUITY FINANCIAL HLDGS INC EVERTZ TECHNOLOGIES LTD EXCO TECHNOLOGIES LTD GENIVAR INC HIGH LINER FOODS INTERNATIONAL FOREST PRODS LTD KELT EXPLORATION LTD KEYERA CORP LEON'S FURNITURE LTD LOBLAW COMPANIES LTD MAJOR DRILLING GROUP INTL INC MARTINREA INTERNATIONAL INC MEDIAGRIF INTERACTIVE TECHS MEGA BRANDS INC MELCOR DEVELOPMENTS LTD MTY FOOD GROUP INC NEW GOLD INC NUVISTA ENERGY LTD RICHELIEU HARDWARE LTD SAVANNA ENERGY SERVICES CORP SHERRITT INTERNATIONAL CORP SHOPPERS DRUG MART CORP TRICAN WELL SERVICE LTD WESTJET AIRLINES LTD ZCL COMPOSITE INC
Total Canadian equities below $500,000 (publicly traded and held in segregated accounts) 10,623,074
Page 3
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Canadian Equities │ As at December 31, 2013
Canadian Equity Exchange Traded Funds As at December 31, 2013 (in Cdn $)
ISHARES S&P/TSX 60 INDEX FUND 51,054,201
Total 146,570,393
Page 4