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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Canadian Equities │ As at March 31, 2019

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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Canadian Equities │ As at March 31, 2019 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at March 31, 2019 Canadian Equities Above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) TORONTO DOMINION BANK 13,015,309 FIRSTSERVICE CORP NEW 1,563,960 ROYAL BANK OF CANADA 12,609,255 CANADIAN WESTERN BANK 1,563,044 SUNCOR ENERGY INC 8,305,472 CANADIAN UTILITIES LTD 1,426,368 BROOKFIELD ASSET MGMT INC 7,832,682 PRAIRIESKY ROYALTY LTD 1,392,372 ALIMENTATION COUCHE‐TARD INC 7,154,861 COLLIERS INTL GROUP INC 1,337,711 CGI INC 6,586,160 ENERFLEX LTD 1,286,838 ENBRIDGE INC 6,190,118 ATS AUTOMATION TOOLING SYS INC 1,284,652 CONSTELLATION SOFTWARE INC 6,182,318 ENGHOUSE SYSTEMS LTD 1,275,872 ROGERS COMMUNICATIONS INC 5,880,475 WINPAK LTD 1,255,557 CANADIAN NATIONAL RAILWAY CO 5,366,956 THOMSON REUTERS CORP 1,209,455 CANADIAN PACIFIC RAILWAY LTD 5,228,431 ALTUS GROUP LTD 1,191,008 CANADIAN NATURAL RESOURCES LTD 5,129,372 NORBORD INC 1,167,967 INTACT FINANCIAL CORP 4,664,437 RICHELIEU HARDWARE LTD 1,082,467 CANADIAN APARTMENT PPTYS REIT 4,517,221 MULLEN GROUP LTD 957,070 CCL INDUSTRIES INC 4,483,375 SECURE ENERGY SERVICES INC 951,964 SUN LIFE FINANCIAL INC 4,311,687 KINAXIS INC 909,754 FRANCO‐NEVADA CORP 3,349,652 FIRST QUANTUM MINERALS LTD 907,833 NUTRIEN LTD 3,225,517 KELT EXPLORATION LTD 886,790 PEMBINA PIPELINE CORP 3,201,748 EQUITABLE GROUP INC 852,106 RESTAURANT BRANDS INTL INC 2,973,957 GDI INTEGRATED FACILITY SVCS 837,304 BARRICK GOLD CORP 2,912,477 EMERA INC 833,699 FORTIS INC 2,597,321 POWER FINANCIAL CORP 824,458 METRO INC 2,314,319 LASSONDE INDUSTRIES INC 811,808 ONEX CORP 2,187,075 TUCOWS INC 790,961 SHOPIFY INC 2,186,347 RECIPE UNLIMITED CORP 747,999 GREAT WEST LIFECO INC 2,183,329 NUVISTA ENERGY LTD 745,745 TELUS CORP 2,147,355 RUSSEL METALS INC 745,172 QUEBECOR INC 2,047,598 STANTEC INC 705,655 TOROMONT INDUSTRIES LTD 1,970,378 LEON'S FURNITURE LTD 705,452 LOBLAW COMPANIES LTD 1,962,636 EXCO TECHNOLOGIES LTD 664,321 COGECO COMMUNICATIONS INC 1,879,870 ZCL COMPOSITE INC 647,772 CENOVUS ENERGY INC 1,866,568 CI FINANCIAL INC 572,845 STELLA‐JONES INC 1,708,222 K‐BRO LINEN INC 571,378 AGNICO EAGLE MINES LIMITED 1,664,739 MAJOR DRILLING GROUP INTL INC 559,602 PARKLAND FUEL CORP 1,617,113 WSP GLOBAL INC 525,816 Total Canadian equities above $500,000 (publicly traded and held in segregated accounts) 185,247,127 Page 1 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at March 31, 2019 Canadian Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) CES ENERGY SOLUTIONS CORP POWER CORP CANADA HORIZON NORTH LOGISTICS INC LOGISTEC CORP 5N PLUS INC SAVARIA CORP KNIGHT THERAPEUTICS INC INTERTAPE POLYMER GROUP INC CERVUS EQUIPMENT CORPORATION CANADA GOOSE HOLDINGS INC NEW LOOK VISION GROUP INC DOLLARAMA INC AUTOCANADA INC PRECISION DRILLING CORPORATION MAV BEAUTY BRANDS INC XENON PHARMACEUTICALS INC ARITZIA INC CAE INC IBI GROUP INC ENCANA CORP IPL PLASTICS INC OSTA BIOTECHNOLOGIES INC WESTON (GEORGE) LTD SOCIETE COOPERATIVE AGRICOLE TRICAN WELL SERVICE LTD PRESIDENT BRAND GOLD MINING CO Total Canadian equities below $500,000 (publicly traded and held in segregated 7,119,386 accounts) Canadian Equities Pooled and Exchange Traded Funds (in Cdn $) ISHARES S&P/TSX60 Index ETF 2,920,002 Total Canadian Equities Pooled and Exchange Traded Funds 2,920,002 Total 195,286,515 Page 2 .
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