Allied World Assurance Pany Holdings 1.3 Tribune Media

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Equities - Above $1 Million As at April 30, 2015 (in C$ Million) ALLIED WORLD ASSURANCE PANY HOLDINGS 1.3 TRIBUNE MEDIA PANY 1.1 CRODA INTERNATIONAL PLC 1.1 ALEXANDER & BALDWIN HLDGS 1.1 WHITE MOUNTAINS INSURANCE GROUP 1.1 TECH DATA CORP 1.1 BROOKDALE SENIOR LIVING INC 1.1 FIDELITY NATIONAL FINANCIAL GROUP 1.0 CHRISTIAN HANSEN HOLDING 1.0 CST BRANDS INC 1.0 Total Equites - Above $1 Million Holdings 11.1 CDW CORP AMERCO INC W/ PFD RIGHTS ROTORK PLC HYATT HOTELS CORP CLASS A CAPITAMALL TRUST (REIT) MTU AERO ENGINES CNO FINL GROUP INC INVESTORS BANCORP INC M SPIRAX-SARCO ENGINEERING PLC LSB INDUSTRIES INC NIFCO INC TOWERS WATSON & CO ENCORE WIRE CORP VOYA FINANCIAL INC SIA ENGINEERING CO LTD NEXTEER AUTOMOTIVE GROUP LIMITED ERICA INC SYMRISE OSHKOSH CORPORATION AMERICAN CAPITAL LTD VICTREX PLC BODYCOTE PLC GTT PROMESSES RYMAN HOSPITALITY PROPERTIES INC REIT ALLY FINANCIAL INC ASCENDAS REAL ESTATE INVESTMENT TRUST HEALTHSOUTH CORPORATION DOMINO PRINTING SCIENCES PLC CIT GROUP INC C A E INC MDC HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC AUCKLAND INTERNATIONAL AIRPORT LTD RUBIS CHARTER HALL RETAIL NORMA GROUP GREENE KING PLC BLOCK (H.R) INC INTERSERVE PLC SATS LTD BOK FINANCIAL CORPORATION GULFPORT ENERGY CORPORATION SHOPPING CENTRES AUSTRALASIA CARRIZO OIL & GAS INC DIPLOMA PLC SPECTRIS PLC ORD HALMA PLC DELEK US HLDGS INC ANALOGIC CORPORATION ROCK-TENN PANY CLASS A ARMSTRONG WORLD INDS INC GLANBIA PLC VISTEON CORPORATION HELLERMANNTYTON GROUP PLC BOIRON SA PAR KENNEDY-WILSON HLDGS INC SEACOR HOLDINGS INC INVOCARE LTD AAC TECHNOLOGIES HOLDINGS INC INTREPID POTASH INC DISCOVER FINANCIAL SVCS ISTAR FINANCIAL INC REIT STARHUB LTD LINK SOLUTIONS FOR INDUSTRY LISI STABILUS GMBH ELRINGKLINGER PACT GROUP HOLDINGS LTD KORIAN-MEDICA AF AB SER-B LAIRD PLC FIELMANN MIRACA HOLDINGS INC PIONEER NATURAL RESOURCES CO ULTRA ELECTRONICS HOLDINGS PLC HOGY MEDICAL CO LTD FCC CO LTD HAITIAN INTERNATIONAL HOLDINGS LTD ARIAKE JAPAN CO LTD BRAMMER PLC WENDYS PANY DUERR OXFORD INSTRUMENTS PLC RATIONAL QIEN NV HKBN LTD PROSEGUR PANIA DE SEGURIDAD SA RITCHIE BROTHERS AUCTIONEERS INC NORTHERN PROPERTY BOSKALIS WESTMINSTER CVA SKY CITY ENTERTAINMENT GROUP INGENICO MUSASHI SEIMITSU INDUSTRY CO HYFLUX LTD SARINE TECHNOLOGIES LTD HORIBA LTD HUNTING PLC PACIFIC BASIN SHIPPING LTD ELTEL AB PASON SYSTEMS INC ASM PACIFIC TECHNOLOGY ELEMENTIS PLC FENNER PLC Total Equites - Under $1 Million Holdings 58.0 Equities - Total Holdings 69.1 .

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