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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Canadian Equities │ As at March 31, 2021

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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Canadian Equities │ As at March 31, 2021 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at March 31, 2021 Canadian Equities Above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) ROYAL BANK OF CANADA 14,409,709 AGNICO EAGLE MINES LIMITED 1,253,939 TORONTO DOMINION BANK 11,185,737 STANTEC INC 1,234,979 CANADIAN PACIFIC RAILWAY LTD 9,178,560 GDI INTEGRATED FAC SVCS INC 1,206,901 BROOKFIELD ASSET MGMT INC 8,439,447 BOYD GROUP SERVICES INC 1,186,289 SHOPIFY INC 6,856,851 RICHELIEU HARDWARE LTD 1,143,267 BANK OF NOVA SCOTIA 5,982,510 TOROMONT INDUSTRIES LTD 1,142,256 CONSTELLATION SOFTWARE INC 5,851,303 CANADIAN APARTMENT PPTYS REIT 1,047,631 SUN LIFE FINANCIAL INC 5,358,974 WINPAK LTD 1,034,447 SUNCOR ENERGY INC 4,855,379 ELEMENT FLEET MANAGEMENT CORP 1,007,971 CANADIAN NATURAL RESOURCES LTD 4,676,452 EQUITABLE GROUP INC 1,003,416 FRANCO-NEVADA CORP 4,544,374 PARKLAND CORP 967,713 ROGERS COMMUNICATIONS INC 4,498,021 BADGER DAYLIGHTING LTD 936,367 MANULIFE FINANCIAL CORP 4,441,245 LASSONDE INDUSTRIES INC 925,704 BARRICK GOLD CORP 4,265,722 ARITZIA INC 920,326 TC ENERGY CORP 3,874,676 GRANITE REIT 888,765 DOLLARAMA INC 3,561,441 SLEEP COUNTRY CDA HOLDINGS INC 857,806 INTACT FINANCIAL CORP 3,519,054 LOGISTEC CORP 851,127 THOMSON REUTERS CORP 3,262,958 5N PLUS INC 850,342 NATIONAL BANK OF CANADA 3,216,656 FIRSTSERVICE CORP 850,063 ALIMENTATION COUCHE-TARD INC 3,120,850 IA FINANCIAL CORP INC 844,149 CANADIAN TIRE CORP LTD 3,062,104 SAVARIA CORP 818,493 CGI INC 3,061,053 FINNING INTERNATIONAL INC 815,555 PEMBINA PIPELINE CORP 2,897,829 EMPIRE CO LTD 812,476 COLLIERS INTL GROUP INC 2,661,858 LEON'S FURNITURE LTD 807,961 CCL INDUSTRIES INC 2,356,380 TFI INTERNATIONAL INC 773,570 AIR CANADA 2,314,170 ALTUS GROUP LTD 765,231 WHEATON PRECIOUS METALS CORP 2,271,600 CAE INC 759,494 WEST FRASER TIMBER CO LTD 2,034,406 SHAW COMMUNICATIONS INC 749,581 METHANEX CORP 1,966,830 K-BRO LINEN INC 722,915 METRO INC 1,915,854 ENERFLEX LTD 720,865 TOPICUS.COM INC 1,863,010 REAL MATTERS INC 710,553 LINAMAR CORP 1,748,524 GILDAN ACTIVEWEAR INC 698,164 ATS AUTOMATION TOOLING SYS INC 1,698,818 IVANHOE MINES LTD 684,267 FIRST QUANTUM MINERALS LTD 1,653,173 RECIPE UNLIMITED CORP 675,729 CANADIAN NATIONAL RAILWAY CO 1,622,762 IBI GROUP INC 638,761 ENGHOUSE SYSTEMS LTD 1,549,348 TUCOWS INC 631,088 BRP INC 1,369,644 EXCO TECHNOLOGIES LTD 584,214 CANADIAN WESTERN BANK 1,338,622 MAJOR DRILLING GROUP INTL INC 580,763 STELLA-JONES INC 1,260,531 FIRST CAPITAL REIT 552,844 Total Canadian equities above $500,000 (publicly traded and held in segregated accounts) 187,402,418 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at March 31, 2021 Canadian Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) CELESTICA INC NEW LOOK VISION GROUP INC TELUS INTERNATIONAL CDA INC HOME CAPITAL GROUP INC ANDREW PELLER LTD CLASS'A' NPV AIRBOSS OF AMERICA CORP NUTRIEN LTD MAINSTREET EQUITY CORP KNIGHT THERAPEUTICS INC SAVARIA CORPORATION Total Canadian equities below $500,000 2,571,815 (publicly traded and held in segregated accounts) Canadian Equities Pooled and Exchange Traded Funds (in Cdn $) ISHARES S&P/TSX60 Index ETF 3,408,280 Total Canadian Equities Pooled and Exchange Traded Funds 3,408,280 Total 193,382,514 .
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