Holdings Report As of March 31, 2020

Security Market Value CDN $ PercentageCanadian Equities  TDAM Canadian Market Capped  $334,454,592.71 3.70%

The Toronto‐Dominion Bank $74,365,539.48 0.82%Brookfield Asset Managment ‐ Class  $36,911,992.64 0.41%Bank of Nova Scotia $32,534,801.46 0.36%Canadian National Railway Co $31,500,268.64 0.35%Rogers Communications Inc., Class  $30,222,317.40 0.33%Canadian Pacific Railway Ltd. $30,037,948.75 0.33%Metro Inc., Class A $29,567,590.50 0.33%Sun Life Financial Inc $24,939,287.97 0.28%TC ENERGY CORP $24,107,520.60 0.27%Shopify Inc ‐ Class A $20,240,343.25 0.22%Quebecor Inc., Class B $16,662,982.65 0.18%Suncor Energy Inc. $15,537,760.62 0.17%BARRICK GOLD CORP $15,100,791.84 0.17%Franco‐Nevada Corp $15,038,942.55 0.17%Nutrien Ltd $14,966,780.45 0.17%Magna International Inc. $14,304,463.74 0.16%FORTIS INC $12,516,941.34 0.14%THOMSON REUTERS CORP $12,073,880.76 0.13%Canadian Natural Resources Ltd. $11,722,527.00 0.13%Saputo Inc. $10,628,467.20 0.12%Bank of Montreal $10,607,126.20 0.12%Telus Corp $9,367,873.00 0.10%

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.

1

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… CONSTELLATION SOFTWARE INC $9,349,636.20 0.10%Canadian Tire Corp., Ltd. $8,869,010.10 0.10%Open Text Corp. $8,728,476.12 0.10%Element Fleet Management Corp $8,635,002.88 0.10%Great‐West Lifeco Inc. $8,609,094.78 0.10%Kinaxis Inc $8,471,097.55 0.09%Alimentation Couche‐Tard ‐ B $7,411,776.45 0.08%RESTAURANT BRANDS INTERN $7,285,420.28 0.08%Wheaton Precious Metals Corp $7,200,526.68 0.08%Dollarama Inc $7,106,412.16 0.08%Intact Financial Corp. $6,390,926.72 0.07%Cameco Corp $6,250,085.51 0.07%Atco Ltd. $6,159,559.23 0.07%Parkland Fuel Corp $5,949,289.14 0.07%Loblaw Companies Ltd $5,781,509.50 0.06%Canadian Apartment Properties  $5,770,519.10 0.06%K92 Mining $5,758,680.00 0.06%Toromont Industries Ltd $5,676,916.95 0.06%AltaGas Ltd $5,667,426.00 0.06%Aritzia Inc ‐ Subordinate Voting $5,664,975.83 0.06%E‐L Financial Corp Ltd. $5,622,396.00 0.06%Finning International Inc. $5,621,186.40 0.06%

2

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… Canadian Western Bank $5,476,518.84 0.06%Molson Coors Canada Inc ‐ B $5,357,951.50 0.06%Manulife Financial Corp. $5,329,943.46 0.06%CARGOJET INC $5,314,078.11 0.06%IA FINANCIAL CORP INC $4,965,276.40 0.05%PEMBINA PIPELINE CORP $4,715,647.20 0.05%Empire Co., Ltd. $4,666,885.60 0.05%Stantec Inc. $4,477,680.00 0.05%CCL Industries Inc. $4,282,851.10 0.05%Onex Corporation $4,243,393.80 0.05%Cogeco Communications Inc $4,158,100.38 0.05%Teck Resources Ltd. $3,990,473.30 0.04%Ero Copper Corp. $3,914,451.52 0.04%Leon's Furniture Ltd $3,872,479.87 0.04%BAUSCH HEALTH COS INC $3,678,998.04 0.04%Winpak Ltd. $3,612,675.00 0.04%DESCARTES SYSTEMS GRP/THE $3,578,660.84 0.04%Superior Plus Corp $3,441,611.60 0.04%Algonquin Power & Utilities $3,349,602.00 0.04%HYDRO ONE LTD $3,315,992.40 0.04%Canadian Imperial Bank Of  $3,245,560.00 0.04%Ivanhoe Mines Ltd ‐ Class A $3,156,468.12 0.03%

3

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… ZYMEWORKS INC $3,136,901.42 0.03%BOYD GROUP SERVICES INC $3,099,793.50 0.03%WSP Global Inc $3,069,327.60 0.03%Goeasy Ltd $2,951,229.00 0.03%STELLA‐JONES INC $2,807,842.80 0.03%Lundin Mining Corp. $2,694,726.00 0.03%Parex Resources Inc $2,536,913.40 0.03%Masonite International Corp $2,492,736.29 0.03%Teranga Gold Corp $2,460,651.00 0.03%MORNEAU SHEPELL INC $2,436,543.36 0.03%CELESTICA INC $2,403,234.27 0.03%REAL MATTERS INC $2,370,200.00 0.03%SMARTCENTRES REAL ESTATE INV $2,364,193.92 0.03%XEBEC ADSORPTION INC $2,317,156.00 0.03%Cominar Real Estate Investment  $2,165,337.56 0.02%Knight Therapeutics Inc $2,057,532.00 0.02%Ritchie Bros Auctioneers $2,037,028.40 0.02%Alamos Gold Inc ‐ Class A $2,002,931.00 0.02%Tecsys Inc $1,984,001.00 0.02%Richelieu Hardware Ltd. $1,943,035.38 0.02%StorageVault Canada Inc $1,916,648.00 0.02%WESTSHORE TERMINALS INVESTME $1,885,482.00 0.02%

4

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… DOCEBO INC $1,880,830.00 0.02%Colliers International Group Inc $1,834,268.04 0.02%NanoXplore Inc $1,825,664.10 0.02%Photon Control Inc $1,815,885.00 0.02%Gibson Energy Inc $1,786,931.25 0.02%Mullen Group Ltd $1,725,013.50 0.02%First Quantum Minerals Ltd. $1,709,063.00 0.02%PROFOUND MEDICAL CORP $1,676,929.00 0.02%Polaris Infrastructure Inc $1,639,756.00 0.02%BADGER DAYLIGHTING LTD $1,620,085.50 0.02%Linamar Corp. $1,596,906.60 0.02%Martinrea International Inc $1,574,472.00 0.02%Pason Systems Inc. $1,571,706.25 0.02%IGM Financial Inc. $1,503,039.50 0.02%Transcontinental Inc. $1,494,178.70 0.02%B2Gold Corp. $1,465,440.00 0.02%NOVANTA INC $1,452,548.01 0.02%ELDORADO GOLD CORP $1,448,140.26 0.02%INTERRENT REAL ESTATE INVEST $1,434,498.56 0.02%SANGOMA TECHNOLOGIES CORP $1,419,460.00 0.02%Savaria Corp $1,401,565.50 0.02%ARC Resources Ltd. $1,382,953.50 0.02%

5

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… Altus Group Ltd $1,365,100.00 0.02%Kraken Robotics Inc. $1,316,090.00 0.01%Labrador Iron Ore Royalty Co $1,281,762.50 0.01%ATS Automation Tooling Systems $1,250,960.00 0.01%WELL HEALTH TECHNOLOGIES COR $1,141,800.00 0.01%Canaccord Genuity Group Inc. $1,128,398.00 0.01%EQUINOX GOLD CORP $1,117,660.00 0.01%HLS THERAPEUTICS INC $1,114,350.00 0.01%Orla Mining Ltd $1,105,000.00 0.01%Silvercrest Metals Inc $1,104,674.56 0.01%LIGHTSPEED POS INC‐SUB VOTE $1,096,704.00 0.01%GREAT BEAR RESOURCES LTD $1,087,065.00 0.01%GREENBROOK TMS INC $1,077,920.00 0.01%Troilus Gold Inc $1,074,256.92 0.01%GT GOLD CORP $1,073,157.00 0.01%Hudbay Minerals Inc $1,070,916.00 0.01%ACUITYADS HOLDING INC $1,050,748.00 0.01%CALIBRE MINING CORP $1,044,720.00 0.01%LUNDIN GOLD INC $1,001,457.00 0.01%Capstone Mining Corp. $983,850.50 0.01%MINTO APARTMENT REAL ESTATE $949,884.00 0.01%BLACKLINE SAFETY CORP $930,950.00 0.01%

6

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… Baylin Technologies Inc $924,087.00 0.01%WATERLOO BREWING LTD $920,700.00 0.01%SANDSTORM GOLD LTD $899,580.00 0.01%INTEGRA RESOURCES CORP $894,965.00 0.01%FRONSAC REAL ESTATE INVESTME $888,635.00 0.01%SSR Mining Inc $886,088.40 0.01%OSINO RESOURCES CORP $883,402.00 0.01%ADVANTAGE OIL & GAS LTD $821,964.00 0.01%LIBERTY GOLD CORP $776,562.00 0.01%Secure Energy Services Inc. $753,895.20 0.01%Genworth MI Canada Inc. $744,226.00 0.01%Major Drilling Group International $733,062.75 0.01%Torc Oil & Gas Ltd $717,507.00 0.01%Norbord Inc. $698,217.75 0.01%Tamarack Valley Energy Ltd $694,762.50 0.01%Turmalina Metals Corp ‐ Units $682,010.00 0.01%O3 MINING INC $665,280.00 0.01%AutoCanada Inc $641,379.40 0.01%Dundee Precious Metals Inc. $623,376.00 0.01%KNEAT.COM INC $619,380.00 0.01%QUESTOR TECHNOLOGY INC $615,888.00 0.01%Neo Lithium Corp $614,142.00 0.01%

7

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… ALCANNA INC $569,710.00 0.01%TOURMALINE OIL CORP $561,600.00 0.01%Bluestone Resources Inc $542,995.00 0.01%Kelt Exploration Ltd $525,470.00 0.01%HEADWATER EXPLORATION INC $522,600.00 0.01%FILO MINING CORP $508,696.75 0.01%REUNION GOLD CORP $491,632.50 0.01%ONESOFT SOLUTIONS INC $486,958.50 0.01%Air Canada $469,350.00 0.01%Trevali Mining Corp $462,289.50 0.01%Enablence Technologies Inc $440,700.00 0.00%MEG Energy Corp. $440,546.00 0.00%Yangarra Resources Ltd $433,899.00 0.00%HARTE GOLD CORP $404,638.65 0.00%RETURN ENERGY INC $389,608.00 0.00%Regulus Resources Inc $381,672.00 0.00%JOSEMARIA RESOURCES INC $368,592.00 0.00%Shawcor Ltd $344,385.50 0.00%RIO2 Ltd ‐ New $335,959.87 0.00%Generation Mining ‐ Unit $316,193.60 0.00%INTERNATIONAL PETROLEUM CORP $311,894.40 0.00%Tinka Resources Ltd $239,437.00 0.00%

8

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Canadian Equities Continued… Sherritt International Corp. $218,379.00 0.00%HIGHGOLD MINING INC $218,240.00 0.00%Taseko Mines Ltd. $180,538.00 0.00%NORTH AMERICAN NICKEL INC $131,160.80 0.00%Kew Media Group Inc. $99,008.00 0.00%Renaissance Oil Corp $97,782.00 0.00%NGEX Minerals Ltd $92,148.00 0.00%Bonterra Energy Corp. $72,295.00 0.00%Corrridor Resources ‐ Unit $49,312.00 0.00%ALDEBARAN RESOURCES INC $38,469.90 0.00%Nubeva Technologies Ltd $22,344.00 0.00%LXRandCo Inc ‐ Class B $21,896.00 0.00%MCLOUD TECHNOLOGIES CORP $16,095.00 0.00%Solaris Resources Inc $0.00 0.00%

9

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities TDAM Emerald US Pooled Fund $271,401,700.47 3.00%Alphabet Inc Class C $40,628,591.17 0.45%Amazon.com Inc $40,288,584.85 0.45%MASTERCARD INC‐CLASS A $37,071,659.22 0.41%Facebook Inc ‐ A $32,517,494.96 0.36%SERVICENOW INC $27,318,818.45 0.30%Aflac Inc. $25,608,208.87 0.28%GENERAL ELECTRIC CO $25,303,027.33 0.28%AutoZone Inc $24,844,097.78 0.27%UBER TECHNOLOGIES INC $24,006,545.16 0.27%Goldman Sachs Group Inc $23,119,705.63 0.26%Intel Corp. $22,762,888.64 0.25%Parker Hannifin Corp. $22,033,258.15 0.24%Microsoft Corp. $20,817,711.10 0.23%Adobe Systems Inc $20,780,290.51 0.23%VISA Inc ‐ Class A Shares $20,534,919.79 0.23%Union Pacific Corp. $19,608,174.68 0.22%COGNIZANT TECH SOLUTIONS‐A $19,336,467.40 0.21%UnitedHealth Group Inc. $17,068,303.48 0.19%EPAM Systems Inc $16,349,508.13 0.18%MCKESSON CORP $16,302,858.40 0.18%AMERICAN EXPRESS CO $16,202,830.90 0.18%

10

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… salesforce.com inc $15,553,138.07 0.17%Johnson & Johnson $15,275,164.41 0.17%Oracle Corp. $14,966,368.83 0.17%Gentex Corp $14,411,204.65 0.16%PACKAGING CORP OF AMERICA $14,004,838.71 0.15%US BanCorp. $13,168,085.74 0.15%AmerisourceBergen Corp. $12,998,566.23 0.14%Raytheon Technologies Corp $12,650,068.52 0.14%ZOOM VIDEO COMMUNICATIONS‐A $12,402,176.40 0.14%Avnet Inc. $12,157,021.46 0.13%Allison Transmission Holding $11,689,316.84 0.13%C.H. ROBINSON WORLDWIDE INC $10,772,941.87 0.12%Hewlett‐Packard Enterprises $10,668,002.57 0.12%Halliburton Co. $10,575,349.94 0.12%WALT DISNEY CO/THE $10,001,725.04 0.11%AMERICAN INTERNATIONAL GROUP $9,891,853.32 0.11%Lear Corp. $9,877,965.57 0.11%TRUIST FINANCIAL CORP $9,743,677.39 0.11%Northern Trust Corp $9,431,941.21 0.10%SOUTHWEST AIRLINES CO $9,386,218.78 0.10%Walgreens Boots Alliance Inc $9,384,631.93 0.10%National Oilwell Varco Inc. $9,289,699.99 0.10%

11

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… ISHARES MSCI RUSSIA ETF $9,079,345.78 0.10%NEWELL RUBBERMAID INC $8,677,245.69 0.10%Morgan Stanley $8,556,900.86 0.09%L3HARRIS TECHNOLOGIES INC $8,375,553.32 0.09%INTUITIVE SURGICAL INC $8,155,594.68 0.09%Interpublic Group of Cos Inc. $8,126,171.07 0.09%WABTEC CORP $8,116,120.41 0.09%Equitable Holdings Inc $8,098,293.86 0.09%PROGRESSIVE CORP $8,046,400.95 0.09%WELLS FARGO & CO $7,950,155.44 0.09%PVH CORP $7,862,527.05 0.09%O'Reilly Automotive Inc. $7,511,706.42 0.08%Citigroup Inc $7,430,187.34 0.08%SS&C TECHNOLOGIES HOLDINGS $7,195,251.79 0.08%Edison International $6,903,445.72 0.08%VEEVA SYSTEMS INC‐CLASS A $6,882,556.17 0.08%WORKDAY INC‐CLASS A $6,868,890.56 0.08%AT&T Inc $6,749,147.85 0.07%Dollar Tree Inc. $6,672,270.22 0.07%CAPITAL ONE FINANCIAL CORP $6,499,405.90 0.07%Bank of America Corp $6,376,366.43 0.07%Booking Holdings Inc $6,153,818.58 0.07%

12

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… LOWE'S COS INC $6,148,283.85 0.07%NEWS CORP ‐ CLASS A $5,754,610.95 0.06%Henry Schein Inc. $5,687,481.56 0.06%Robert Half International Inc. $5,140,180.83 0.06%Pepsico Inc $4,981,565.79 0.06%McDonald's Corp. $4,944,150.88 0.05%BERKSHIRE HATHAWAY INC‐CL B $4,584,868.99 0.05%KULICKE & SOFFA INDUSTRIES $4,570,723.40 0.05%CNO Financial Group Inc. $4,328,050.33 0.05%MARTIN MARIETTA MATERIALS $3,767,944.92 0.04%SPECTRUM BRANDS HOLDINGS INC $3,750,577.70 0.04%AMERICAN EQUITY INVT LIFE HL $3,670,742.63 0.04%JELD‐WEN HOLDING INC $3,668,475.01 0.04%DANA HOLDING CORP $3,610,113.21 0.04%BELDEN INC $3,500,671.45 0.04%SCANSOURCE INC $3,468,705.73 0.04%Webster Financial Corp $3,389,957.09 0.04%ASSOCIATED BANC‐CORP $3,388,356.88 0.04%Sabre Corp $3,380,335.04 0.04%UNIVERSAL CORP/VA $3,278,038.96 0.04%ZILLOW GROUP INC ‐ A $3,238,067.34 0.04%ENERPAC TOOL GROUP CORP $3,236,233.83 0.04%

13

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… TRACTOR SUPPLY COMPANY $3,098,190.97 0.03%Ryder System Inc. $3,070,227.85 0.03%TRIPLE‐S MANAGEMENT CORP‐B $3,053,723.85 0.03%SUPER MICRO COMPUTER INC $3,040,647.47 0.03%Terex Corp. $2,959,014.34 0.03%VAREX IMAGING CORP $2,881,857.58 0.03%UNIVEST FINANCIAL CORP $2,819,474.11 0.03%TCF FINANCIAL CORP $2,789,663.12 0.03%TRIMAS CORP $2,636,420.50 0.03%Catalent Inc $2,509,899.36 0.03%HOPE BANCORP INC $2,476,469.64 0.03%Globus Medical Inc ‐ A $2,434,810.56 0.03%Grand Canyon Education Inc $2,428,418.92 0.03%QTS Realty Trust Inc ‐ Class A $2,410,421.58 0.03%OLIN CORP $2,384,698.34 0.03%FIRST MIDWEST BANCORP INC/IL $2,379,973.98 0.03%Mercadolibre Inc $2,314,134.08 0.03%HubSpot Inc $2,222,432.12 0.02%Central Garden & Pet Co ‐ A $2,198,640.07 0.02%MOTORCAR PARTS OF AMERICA IN $2,177,159.60 0.02%HOOKER FURNITURE CORP $2,171,555.17 0.02%WSFS FINANCIAL CORP $2,102,999.56 0.02%

14

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… UMPQUA HOLDINGS CORP $2,094,641.24 0.02%ICF International Inc $2,044,904.72 0.02%Syneos Health Inc $1,977,422.01 0.02%ICU Medical Inc $1,958,304.82 0.02%Silgan Holdings Inc $1,908,074.11 0.02%ENTEGRIS INC $1,882,692.89 0.02%Glacier Bancorp Inc $1,871,361.38 0.02%SYKES ENTERPRISES INC $1,849,861.18 0.02%Texas Roadhouse Inc $1,840,170.53 0.02%Universal Forest Products $1,833,979.97 0.02%Northwestern Corp $1,832,023.17 0.02%Amersafe Inc $1,827,333.53 0.02%VULCAN MATERIALS CO $1,802,665.59 0.02%STAG Industrial Inc $1,762,796.62 0.02%Avis Budget Group Inc. $1,735,691.36 0.02%Idacorp Inc $1,732,099.41 0.02%ATRICURE INC $1,714,773.36 0.02%MURPHY OIL CORP $1,683,841.32 0.02%Trent River Offshore Ltd. R1 $1,627,245.11 0.02%RBC Bearings Inc $1,615,081.15 0.02%LHC Group Inc $1,613,060.36 0.02%Balchem Corporation $1,605,764.76 0.02%

15

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… HOULIHAN LOKEY INC $1,605,643.29 0.02%Paylocity Holding Corp $1,586,090.02 0.02%Silicon Laboratories Inc $1,568,044.57 0.02%REV GROUP INC $1,528,149.10 0.02%Performance Food Group Co $1,524,964.27 0.02%VERACYTE INC $1,502,997.63 0.02%PLANTRONICS INC $1,500,493.34 0.02%HORACE MANN EDUCATORS $1,482,035.12 0.02%SITEONE LANDSCAPE SUPPLY INC $1,470,281.65 0.02%Five Below $1,454,316.83 0.02%Cathay General Bancorp $1,441,249.77 0.02%CHURCHILL DOWNS INC $1,423,064.45 0.02%Integra LifeSciences Holdings Corp. $1,404,045.70 0.02%Alamo Group Inc $1,390,486.37 0.02%Heartland Express Inc $1,346,473.64 0.01%VIRTUSA CORP $1,316,630.04 0.01%PolyOne Corporation $1,307,513.75 0.01%Southern Copper Corp $1,285,206.88 0.01%National Health Investors Inc $1,277,446.55 0.01%Stifel Financial Corp $1,275,949.50 0.01%Lithia Motors Inc ‐ Class A $1,275,816.48 0.01%Proofpoint Inc $1,218,977.05 0.01%

16

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… Cohen & Steers Inc $1,218,611.58 0.01%QUIDEL CORP $1,207,845.96 0.01%Primoris Services Corp $1,200,175.61 0.01%CRYOLIFE INC $1,192,156.05 0.01%Pacific Premier Bancorp Inc $1,190,424.81 0.01%Ameris Bancorp $1,187,480.54 0.01%OLLIE'S BARGAIN OUTLET HOLDI $1,150,378.72 0.01%RAPID7 INC $1,110,981.76 0.01%Mobile Mini Inc $1,104,740.40 0.01%WD‐40 Company $1,102,313.71 0.01%Skyline Champion Corp $1,069,956.47 0.01%SYNOVUS FINANCIAL CORP $1,056,988.31 0.01%Rogers Corp $1,048,252.85 0.01%CACI INTERNATIONAL INC ‐CL A $1,027,501.16 0.01%US ECOLOGY INC $1,006,286.87 0.01%Power Integrations Inc $981,887.43 0.01%HELIOS TECHNOLOGIES INC $978,527.16 0.01%Patrick Industries Inc $940,559.97 0.01%NEXTIER OILFIELD SOLUTIONS I $939,163.59 0.01%SEACOAST BANKING CORP/FL $939,118.06 0.01%DIAMONDROCK HOSPITALITY CO $901,290.32 0.01%PRA Group Inc $893,567.96 0.01%

17

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

US Equities Continued… Allegiant Travel Co $879,069.92 0.01%Macom Technology Solutions $843,875.83 0.01%Compass Minerals International $746,805.38 0.01%HEALTHEQUITY INC $663,620.46 0.01%STEELCASE INC‐CL A $645,001.86 0.01%Ryman Hospitality Properties $615,644.88 0.01%Wolverine World Wide Inc $610,169.68 0.01%Oxford Industries Inc $590,208.89 0.01%Meridian Bancorp Inc $546,859.67 0.01%KBR Inc. $512,092.30 0.01%Cantel Medical Corp $500,747.70 0.01%PHREESIA INC $500,173.29 0.01%Dril‐Quip Inc $499,291.93 0.01%INSIGHT ENTERPRISES INC $445,325.22 0.00%REALOGY HOLDINGS CORP $363,130.05 0.00%Chuy's Holdings Inc $279,429.47 0.00%WPX ENERGY INC $228,437.03 0.00%

18

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US) SAMSUNG ELECTR‐GDR REG S $96,342,657.62 1.06%Tal Education Group ‐ ADR $35,238,201.87 0.39%Roche Holding AG $22,175,379.32 0.25%DSV PANALPINA A S $21,340,291.75 0.24%Keyence Corp $20,784,890.90 0.23%ALLIANZ SE‐REG $19,733,386.98 0.22%Alibaba Group Holding ‐ SP ADR $36,519,896.98 0.22%Tencent Holdings Ltd $20,595,778.05 0.21%HDFC BANK LIMITED $19,374,390.71 0.21%HERMES INTERNATIONAL $17,207,083.13 0.19%DAITO TRUST CONSTRUCT CO LTD $17,199,840.03 0.19%Nippon Telegraph & Telephone  $16,923,254.75 0.19%AP MOELLER‐MAERSK A/S‐B $15,741,516.86 0.17%MONCLER SPA $15,728,900.49 0.17%POSCO $15,486,679.79 0.17%Taiwan Semiconductor  $15,408,955.46 0.17%CENTRAL JAPAN RAILWAY CO $15,304,412.13 0.17%British American Tobacco PLC $14,886,344.24 0.16%Asahi Group Holdings Ltd $14,709,211.80 0.16%Novartis AG $14,515,161.94 0.16%MEITUAN DIANPING‐CLASS B $13,668,584.88 0.15%SK Hynix Inc $13,611,865.42 0.15%

19

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Hon Hai Precision Industry $13,420,758.24 0.15%BASF SE $13,113,353.23 0.14%Nestle SA $13,070,084.45 0.14%Ping An Insurance Group Co ‐ H $12,685,731.42 0.14%LENOVO GROUP LTD $12,674,761.67 0.14%NEXT PLC $12,544,305.22 0.14%MTU Aero Engines Holding AG $11,596,155.64 0.13%Honda Motor Co., Ltd. $11,390,523.91 0.13%TRIP.COM GROUP LTD $11,102,204.55 0.12%Fuji Machine MFG Co Ltd $11,057,201.55 0.12%HENKEL AG & CO KGAA VORZUG $11,023,827.35 0.12%SPOTIFY TECHNOLOGY SA $10,740,614.92 0.12%SAINSBURY (J) PLC $10,100,153.09 0.11%KAO Corp $9,866,955.66 0.11%INPEX CORP $9,732,526.59 0.11%CHINA RESOURCES POWER HOLDIN $9,354,953.65 0.10%Housing Development Finance $9,343,223.82 0.10%Brenintag AG $9,212,416.66 0.10%BROOKFIELD RENEWABLE PARTNER $9,083,297.40 0.10%Naspers Ltd ‐ N SHS $8,957,449.47 0.10%JARDINE MATHESON HLDGS LTD $8,942,550.46 0.10%UBS GROUP AG $8,673,530.12 0.10%

20

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Unilever PLC $8,306,993.15 0.09%SCHNEIDER ELECTRIC SE $8,104,115.68 0.09%SAP AG $7,696,384.79 0.09%Aia Group Ltd. $7,692,084.72 0.09%TRAVIS PERKINS PLC $7,545,683.75 0.08%LG Household & Health Care $7,525,205.00 0.08%VOLKSWAGEN AG‐PREF $7,458,400.36 0.08%ENEL SPA $7,452,301.22 0.08%Haier Electronics Group Company $7,376,113.85 0.08%Royal Dutch Shell PLC ‐ A SHS $7,323,908.53 0.08%HSBC Holdings PLC $7,149,378.98 0.08%Sberbank ‐ Sponsored ADR $7,136,121.32 0.08%Naver Corp $7,022,039.57 0.08%Lukoil PJSC ‐ Spon ADR $6,835,465.53 0.08%Bunzl PLC $6,814,030.84 0.08%Informa PLC $6,783,331.66 0.07%WILMAR INTERNATIONAL LTD $6,777,674.43 0.07%Hannover Rueckversicheu ‐ Reg $6,721,262.45 0.07%VODAFONE GROUP PLC $6,595,321.24 0.07%Shinhan Financial Group Ltd $6,567,620.06 0.07%KRUNG THAI BANK PUB CO‐FOREI $6,501,251.62 0.07%Tesco PLC $6,455,590.69 0.07%

21

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… POWSZECHNY ZAKLAD UBEZPIECZE $6,351,572.57 0.07%SHIN‐ETSU CHEMICAL CO LTD $6,262,426.06 0.07%Koninklijke Philips Electronics NV $6,193,257.31 0.07%CIE FINANCIERE RICHEMONT $6,187,081.87 0.07%Catcher Technology Co Ltd $6,131,286.71 0.07%Kakaku.com Inc $6,073,767.01 0.07%Standard Chartered PLC $6,047,061.16 0.07%Largan Precision Co Ltd $5,898,591.27 0.07%FOSHAN HAITIAN FLAVOURING ‐A $5,886,537.50 0.07%PICC Property & Casualty ‐ H $5,821,962.05 0.06%SCHINDLER HOLDING AG‐REG $5,783,721.56 0.06%China Mobile Ltd $5,669,989.65 0.06%ITC Ltd $5,566,525.35 0.06%BARCLAYS PLC $5,471,370.83 0.06%ROYAL BANK OF SCOTLAND GROUP $5,467,038.04 0.06%Carnival Corp $5,383,581.39 0.06%Hana Financial Group $5,311,105.52 0.06%LG Chem Ltd $5,296,673.75 0.06%SUSHIRO GLOBAL HOLDINGS LTD $5,295,959.75 0.06%Sumitomo Mitsui Financial Group  $5,112,107.51 0.06%DISCO CORP $5,098,653.69 0.06%China Mengniu Dairy Company $5,315,881.70 0.06%

22

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Bureau Veritas SA $4,984,205.37 0.06%Want Want China Holdings Ltd $4,947,541.38 0.05%FLEXIUM INTERCONNECT INC $4,826,288.14 0.05%SHIMAO PROPERTY HOLDINGS LTD $5,114,182.88 0.05%Conch Cement Co Ltd $4,757,318.17 0.05%SILICON MOTION TECHNOL‐ADR $5,046,004.91 0.05%KB Financial Group Inc. $4,740,082.23 0.05%JOYY INC $5,006,651.85 0.05%Magnit OJSC ‐ Spon GDR Regs $4,628,683.32 0.05%EVOLUTION GAMING GROUP $4,611,842.29 0.05%Itau Unibanco Holding S ‐ Pref $4,585,946.79 0.05%China Resources Beer Holdings $4,573,501.93 0.05%WONIK IPS CO LTD $4,558,010.52 0.05%Unicharm Corp $4,484,226.78 0.05%SINCH AB $4,379,203.50 0.05%Meggitt PLC $4,346,895.27 0.05%Capcom Co Ltd $4,330,534.80 0.05%Intermediate Capital Group PLC $4,266,760.75 0.05%ASM International NV $4,242,959.90 0.05%STATE BANK OF INDIA $4,231,129.48 0.05%KOBE BUSSAN CO LTD $4,184,796.03 0.05%AXIS CAPITAL HOLDINGS LTD $4,180,046.26 0.05%

23

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… MYLAN NV $4,173,441.43 0.05%Komatsu Ltd $4,165,989.80 0.05%CHINA MERCHANTS HLDGS INTL $4,153,046.91 0.05%Weibo Corp ADR $4,228,732.22 0.04%SLC AGRICOLA SA $3,974,591.11 0.04%CP ALL PCL ‐ Foreign $3,924,382.06 0.04%Imperial Brands PLC $3,726,192.34 0.04%GREAT WALL MOTOR COMPANY‐H $3,717,391.46 0.04%DONGBU INSURANCE CO LTD $3,680,139.44 0.04%Credit Suisse Group AG $3,616,939.37 0.04%REC LTD $3,561,280.07 0.04%DELTA ELECTRONICS INC $3,537,311.31 0.04%HELLOFRESH SE $3,536,967.70 0.04%COCA‐COLA FEMSA SAB DE CV $3,510,095.37 0.04%ING Groep NV $3,452,126.08 0.04%Evolution Mining Ltd $3,426,191.72 0.04%Heineken Holding NV $3,415,350.10 0.04%UNICREDIT SPA $3,368,939.93 0.04%Baidu Inc ‐ Spon ADR $5,228,080.53 0.04%SINOPHARM GROUP CO‐H $3,327,060.89 0.04%Fevertree Drinks PLC $3,258,578.67 0.04%Barco N.V. $3,240,497.77 0.04%

24

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Credicorp Ltd $3,203,168.13 0.04%M&A CAPITAL PARTNERS CO LTD $3,199,123.47 0.04%Cielo SA $3,198,417.19 0.04%BAYCURRENT CONSULTING INC $3,132,386.86 0.03%FARFETCH LTD‐CLASS A $3,073,107.47 0.03%Kusuri no Aoki Holdings Co Ltd $3,038,637.69 0.03%SM Investments Corp $3,032,023.68 0.03%Raia Drogasil SA $3,030,958.97 0.03%TEAMVIEWER AG $3,007,671.63 0.03%Square Enix Holdings Co Ltd $3,005,895.00 0.03%Bank Central Asia TBK PT $2,933,727.58 0.03%Banco do Brasil S.A. $2,906,917.98 0.03%MEDLEY INC $2,898,420.52 0.03%China Shenhua Energy Co ‐ H $2,826,804.13 0.03%PHARMARON BEIJING CO LTD‐H $2,764,134.57 0.03%CHINA GRAND AUTOMOTIVE SER‐A $2,707,121.80 0.03%REDROW PLC $2,666,902.35 0.03%Pargesa Holding SA‐BR $2,659,330.28 0.03%National Bank of Abu $2,639,975.27 0.03%CALBEE INC $2,612,755.74 0.03%Yihai International Holding $2,595,563.34 0.03%NIHON UNISYS LTD $2,574,187.16 0.03%

25

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… PANDORA A/S $2,492,895.18 0.03%Heineken  NV $2,452,134.95 0.03%Shimano Inc. $2,430,028.80 0.03%Smurfit Kappa Group PLC $2,423,115.14 0.03%Publicis Groupe $2,375,744.40 0.03%Savills PLC $2,294,442.98 0.03%HOWDEN JOINERY GROUP PLC $2,285,144.41 0.03%Tata Steel Ltd $2,278,921.04 0.03%Banco Bradesco SA ‐ PREF $2,265,183.58 0.03%Kintetsu World Express Inc $2,245,852.60 0.02%IR JAPAN HOLDINGS LTD $2,228,837.94 0.02%PROSUS $2,225,707.12 0.02%Infosys Ltd $2,209,013.43 0.02%Shoprite Holdings Ltd $2,206,070.81 0.02%President Chain Store Corp $2,139,621.93 0.02%Walmart de Mexico ‐ SER V $2,121,379.96 0.02%KOREA ELECTRIC POWER CORP $2,100,112.62 0.02%Denka Co Ltd $2,096,442.82 0.02%Geely Automobile Holdings Ltd $2,216,985.68 0.02%Sanwa Holdings Corp $2,083,267.05 0.02%GLOBANT SA $2,055,165.10 0.02%AK Medical Holdings Ltd $2,054,018.05 0.02%

26

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… EQUINITI GROUP PLC $2,046,431.39 0.02%Swissquote Group Holding ‐ Reg $2,026,000.56 0.02%OTP Bank PLC $2,020,159.24 0.02%Banco Santander ‐ Chile ‐ ADR $1,978,123.14 0.02%Gerresheimer AG $1,967,554.49 0.02%Nakanishi Inc $1,944,173.87 0.02%Matsumotokiyoshi Holdings Co $1,932,888.03 0.02%D'Ieteren SA/NV $1,898,604.95 0.02%Tele2 AB‐B SHS $1,894,121.49 0.02%Dios Fastigheter AB $1,881,641.08 0.02%Fagron $1,851,995.59 0.02%Anheuser‐Busch INBEV SA/NV $1,835,853.05 0.02%X 5 Retail Group NV‐Regs GDR $1,811,932.80 0.02%ZOZO INC $1,811,703.98 0.02%Netcompany Group A/S $1,807,963.83 0.02%SUZUKI MOTOR CORP $1,803,312.72 0.02%CEZ AS $1,797,442.11 0.02%B3 SA‐BRASIL BOLSA BALCAO $1,777,101.68 0.02%Open House Co Ltd $1,768,420.41 0.02%CIA De Distribucion Integral $1,743,084.19 0.02%Bellway PLC $1,741,304.54 0.02%Intertrust NV $1,723,532.24 0.02%

27

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… AUDIOCODES LTD $1,721,905.02 0.02%Lojas Renner S.A. $1,709,234.92 0.02%KAUFMAN & BROAD SA $1,693,892.71 0.02%VALMET OYJ $1,693,523.08 0.02%SCSK CORP $1,686,127.58 0.02%AL RAJHI BANK $1,684,964.88 0.02%Endeavour Mining Corp $1,775,887.50 0.02%Icade $1,670,164.84 0.02%Prysmian SPA $1,668,202.03 0.02%IG Group Holdings PLC $1,663,747.15 0.02%Welcia Holdings Co Ltd $1,643,758.15 0.02%Kerry Logistics Network Ltd $1,637,814.82 0.02%FUTURE PLC $1,629,356.51 0.02%BLUE PRISM GROUP PLC $1,574,269.16 0.02%Carl Zeiss Meditec AG ‐ BR $1,537,309.49 0.02%ARGO GROUP INTERNATIONAL $1,523,915.23 0.02%Sanlam Ltd $1,514,456.45 0.02%Absa Group Ltd $1,503,157.77 0.02%Afterpay Ltd $1,500,138.77 0.02%Rohto Pharmaceutical Co Ltd $1,490,753.42 0.02%SERCO GROUP PLC $1,486,322.89 0.02%Convatec Group PLC $1,474,841.54 0.02%

28

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Bentham IMF Ltd $1,472,631.83 0.02%Uni‐President Enterprises Co $1,442,286.74 0.02%CSPC Pharmaceutical Group Ltd $1,434,639.17 0.02%DTS CORP $1,430,107.62 0.02%Kenedix Inc $1,418,539.80 0.02%SPIRENT COMMUNICATIONS PLC $1,414,421.91 0.02%HORIBA LTD $1,404,165.28 0.02%Kumiai Chemical Industry Co $1,404,038.06 0.02%Helen of Troy Ltd $1,386,118.86 0.02%Trend Micro Inc. $1,379,718.10 0.02%VENUS MEDTECH HANGZHOU INC‐ $1,366,450.61 0.02%Token Corporation $1,351,821.56 0.01%Kaken Pharmaceutical Co Ltd $1,342,503.04 0.01%JD Sports Fashion PLC $1,333,200.42 0.01%IDP EDUCATION LTD $1,320,472.52 0.01%Raisio Oyj ‐ V SHS $1,319,673.37 0.01%Rothschild & Company $1,306,240.78 0.01%AVITA MEDICAL LTD $1,302,602.00 0.01%ARCADIS NV $1,295,306.60 0.01%Air Water Inc $1,294,105.75 0.01%Persimmon PLC $1,292,135.90 0.01%Universal Robina Corp $1,280,807.62 0.01%

29

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Cloetta AB‐B SHS $1,277,323.40 0.01%LI NING CO LTD $1,271,483.21 0.01%Schouw & Co $1,256,635.72 0.01%Lancashire Holdings Ltd $1,241,315.94 0.01%Hikari Tsushin Inc $1,236,471.26 0.01%Scandinavian Tobacco Group A $1,228,359.91 0.01%CTS EVENTIM AG & CO KGAA $1,209,163.08 0.01%GAMES WORKSHOP GROUP PLC $1,201,193.93 0.01%DIC Asset AG $1,193,184.40 0.01%Airports of Thailand PCL ‐ FOR $1,191,256.11 0.01%TAKASAGO THERMAL ENGINEERING $1,182,911.74 0.01%ENDAVA PLC‐ SPON ADR $1,170,396.49 0.01%Value Added Technologies $1,237,984.71 0.01%Astra International TBK PT $1,156,447.42 0.01%NISSIN FOODS CO LTD $1,151,127.18 0.01%EURONEXT NV $1,148,134.91 0.01%Hamburger Hafen und Logistik AG $1,147,250.92 0.01%Tenaris SA ‐ ADR $1,116,941.20 0.01%Sunny Optical Tech $1,174,021.98 0.01%Kyushu Railway Company $1,101,828.15 0.01%Champion Iron Ltd. $1,099,035.00 0.01%VAT Group AG $1,098,624.52 0.01%

30

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Hengan International Group Co Ltd $1,152,014.26 0.01%DUNELM GROUP PLC $1,066,789.57 0.01%Clicks Group Ltd $1,040,163.87 0.01%FirstRand Ltd $1,038,641.45 0.01%NATIONAL COMMERCIAL BANK $1,035,954.77 0.01%Aurelius AG $1,019,734.77 0.01%Rentokil Initial PLC $1,019,289.97 0.01%Nichiha Corp $1,015,323.95 0.01%GREENCORE GROUP PLC $984,400.05 0.01%Suzano SA $977,738.72 0.01%TSURUHA HOLDINGS INC $972,536.14 0.01%JM AB $969,282.10 0.01%58.com Inc ‐ ADR $1,027,836.21 0.01%Hakuhodo DY Holdings Inc $964,968.53 0.01%Mail.ru Group ‐ GDR Regs $963,652.28 0.01%GMO Internet Inc $957,469.12 0.01%Fancl Corp $948,568.98 0.01%DIASORIN SPA $928,216.32 0.01%Yandex NV‐A $927,697.65 0.01%Grupo Aeroportuario Sur ‐ ADR $923,779.54 0.01%BIM Birlesik Magazalar AS $923,313.42 0.01%NIPPON PARKING DEVELOPMENT C $898,925.73 0.01%

31

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… Nobina AB $896,566.13 0.01%NETWORK INTERNATIONAL HOL‐WI $883,844.61 0.01%Pacific Textiles Holdings $844,609.75 0.01%Eugene Technology Co Ltd $839,518.38 0.01%Meitec Corp $829,026.99 0.01%Bluescope Steel Ltd $815,125.42 0.01%Horizonte Minerals PLC $804,926.50 0.01%ARCELIK AS $797,897.06 0.01%GN Store Nord A/S $796,898.91 0.01%Wakita & Co., Ltd. $787,849.75 0.01%TENCENT MUSIC ENTERTAINM‐ADR $825,494.11 0.01%Mediaset Espana Communicacion  $773,600.01 0.01%INDUSIND BANK LTD $756,863.19 0.01%Dialog Semiconductor PLC $731,157.27 0.01%Shinoken Group Co Ltd $721,867.28 0.01%Motor Oil (Hellas) SA $720,089.49 0.01%Maruti Suzuki India Ltd $719,991.98 0.01%BANK OF IRELAND GROUP PLC $689,685.71 0.01%KOMERCNI BANKA AS $686,101.42 0.01%Porto Seguro SA $676,737.55 0.01%TALON METALS CORP $676,256.00 0.01%Great Eagle Holdings Ltd $673,991.38 0.01%

32

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… STONECO LTD‐A $697,529.26 0.01%CAPITEC BANK HOLDINGS LTD $653,526.71 0.01%Charter Hall Group $640,804.54 0.01%Grafton Group PLC ‐ UTS $633,974.19 0.01%PAGSEGURO DIGITAL LTD‐CL A $672,270.77 0.01%Aida Engineering Ltd $622,612.25 0.01%XP INC ‐ CLASS A $609,851.00 0.01%C&C GROUP PLC $609,179.88 0.01%Power Grid Corp of India Ltd $595,908.86 0.01%China Longyuan Power Group ‐ H $589,904.23 0.01%Inchcape PLC $566,845.11 0.01%HOMESERVE PLC $566,570.10 0.01%SAMHALLSBYGGNADSBOLAGET I  $552,787.17 0.01%Air New Zealand Ltd $528,831.02 0.01%New Oriental Education ‐ SP ADR $521,528.19 0.01%AAC Technologies Holdings Inc $548,623.71 0.01%DOVALUE SPA $493,311.79 0.01%Ams AG $490,506.39 0.01%Banco de Chile $479,372.88 0.01%Takkt AG $477,375.05 0.01%HOSOKAWA MICRON CORP $470,680.37 0.01%Grupo Aval Acciones Y Valore $469,155.54 0.01%

33

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Foreign Equities (excluding US)… SAF‐Holland SA $468,295.27 0.01%VEDANTA LTD $464,521.38 0.01%LASERTEC CORP $438,003.25 0.00%ASTM S.p.A $437,664.36 0.00%Danieli & Co ‐ RSP $419,197.54 0.00%Ocado Group PLC $409,130.01 0.00%Scandic Hotels Group AB $394,428.49 0.00%International Personal Finance $368,754.22 0.00%Bertrandt AG $367,332.79 0.00%BOOHOO.COM PLC $359,121.41 0.00%ABG Sundal Collier Holding $353,747.89 0.00%Itausa ‐ Investimentos Itau‐PR $329,579.66 0.00%Nongshim Co Ltd $334,901.90 0.00%Redde Northgate PLC $311,144.75 0.00%LEND LEASE GROUP $274,259.30 0.00%Standard Bank Group Ltd $269,358.11 0.00%Chugoku Marine Paints Ltd $254,779.23 0.00%Daiichikosho Co Ltd $241,827.74 0.00%Altium Ltd $240,531.33 0.00%Alliance Global Group Inc $237,079.60 0.00%Senex Energy Ltd $229,822.37 0.00%NewOcean Energy Holdings Ltd $152,633.85 0.00%

34

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Interpark Holdings Corp $119,222.75 0.00%OXFORD METRICS PLC $109,936.79 0.00%First Pacific Co $91,159.97 0.00%Cardinal Resources Ltd $57,536.00 0.00%

35

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Fixed Income PIMCO Canadian CorePLUS Bond  $321,617,850.76 3.55%AllianceBernstein Core Plus  $301,244,118.80 3.33%Manulife Strategic Income Fund $249,931,199.77 2.76%Canadian Government Bond $98,592,811.34 1.09%ROYAL BANK OF CANADA $87,321,927.84 0.97%Canada Housing Trust $66,614,145.08 0.74%ONTARIO (PROVINCE OF) $36,743,534.35 0.41%Province of Ontario $31,770,771.95 0.35%PROVINCE OF QUEBEC $28,460,687.75 0.31%PROVINCE OF SASKATCHEWAN $23,189,364.50 0.26%BANK OF MONTREAL $14,122,202.95 0.16%PROVINCE OF ALBERTA $12,765,817.95 0.14%Province of Manitoba $12,497,711.98 0.14%BANK OF NOVA SCOTIA $10,994,001.90 0.12%BC Municipal Finance Authority $10,027,510.80 0.11%SUN LIFE FINANCIAL INC $9,892,202.75 0.11%WELLS FARGO & COMPANY $9,806,095.30 0.11%BRITISH COLUMBIA PROV OF $8,120,039.20 0.09%CANADIAN IMPERIAL BANK $8,104,115.85 0.09%407 INTERNATIONAL INC $6,027,449.95 0.07%PROV OF NEW BRUNSWICK $5,785,023.00 0.06%GLACIER CREDIT CARD TRST $5,747,162.00 0.06%

36

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Fixed Income Continued… TELUS CORP $5,514,577.90 0.06%CHOICE PROPERTIES REIT $5,056,433.10 0.06%BELL CANADA $5,034,567.00 0.06%ENBRIDGE GAS INC $4,788,590.50 0.05%TOYOTA CREDIT CANADA INC $4,696,475.55 0.05%HUSKY ENERGY INC $4,630,452.75 0.05%CANADIAN WESTERN BANK $4,452,222.25 0.05%Province of British Columbia $4,419,730.25 0.05%PEMBINA PIPELINE CORP $4,252,191.25 0.05%NORTH WEST REDWATER PRT/ $4,007,119.63 0.04%EAGLE CREDIT CARD TRUST $3,985,710.30 0.04%FORTIFIED TRUST $3,908,514.40 0.04%HSBC BANK CANADA $3,873,667.20 0.04%BANK OF AMERICA CORP $3,779,778.55 0.04%CHARTWELL RETIREMENT RES $3,596,089.50 0.04%TRANS‐CANADA PIPELINES $3,361,505.83 0.04%PLENARY PROPERTIES LTAP $3,299,024.52 0.04%IMSCI 2013‐4 A2 $3,239,686.43 0.04%MANITOBA (PROVINCE OF) $3,152,042.50 0.03%TERANET HOLDINGS LP $3,014,188.25 0.03%MUSKRAT FALLS/LABRADOR T $2,879,249.25 0.03%BROOKFIELD ASSET MAN INC $2,869,535.00 0.03%

37

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Fixed Income Continued… CU Inc $2,703,702.30 0.03%CITY OF MONTREAL $2,674,582.50 0.03%BRIT COL MUNI FIN AUTH $2,663,393.15 0.03%PEEL (REG. MUNIC. OF) $2,629,578.50 0.03%PROVINCE OF NEWFOUNDLAND $2,598,640.00 0.03%Muskrat Falls/Labrador $2,572,487.70 0.03%CANADIAN NATL RESOURCES $2,570,753.00 0.03%ALGONQUIN POWER CO $2,551,711.75 0.03%VW CREDIT CANADA INC $2,541,744.85 0.03%UNION GAS LTD $2,443,480.00 0.03%MANULIFE BANK OF CANADA $2,439,189.50 0.03%TransCanada Trust $2,434,887.00 0.03%DAIMLER CANADA FINANCE $2,419,052.40 0.03%INTACT FINANCIAL CORP $2,344,452.25 0.03%PENSKE TRUCK LEASING CAN $2,342,139.90 0.03%WESTCOAST ENERGY INC $2,330,067.80 0.03%HYDRO ONE INC $2,251,072.00 0.02%LAURENTIAN BANK OF CDA $2,239,208.30 0.02%PSP CAPITAL INC $2,129,994.90 0.02%BRUCE POWER LP $2,112,554.30 0.02%ENBRIDGE PIPELINES INC $2,046,747.60 0.02%AT&T INC $2,038,840.00 0.02%

38

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Fixed Income Continued… MANUFACTURERS LIFE INSUR $2,029,255.80 0.02%NATIONAL BANK OF CANADA $1,984,377.80 0.02%LOBLAW COMPANIES LIMITED $1,890,722.50 0.02%GREATER TORONTO AIRPORTS $1,845,316.00 0.02%CENTRAL 1 CREDIT UNION $1,844,736.90 0.02%SMARTCENTRES REIT $1,821,445.05 0.02%BROOKFIELD INFRA FIN ULC $1,818,952.55 0.02%PIMCO ‐ Unconstrained Bond Fund $1,786,798.12 0.02%SOUTH COAST BRIT COL TRA $1,786,325.15 0.02%SUNCOR ENERGY INC $1,779,916.95 0.02%CITY OF TORONTO CANADA $1,776,995.20 0.02%ALLIED PROPERTIES REIT $1,646,805.20 0.02%RIOCAN REAL ESTATE INVST $1,640,059.40 0.02%FORD CREDIT CANADA CO $1,599,991.80 0.02%ALTALINK LP $1,348,684.50 0.01%Province of Nova Scotia $1,282,895.00 0.01%BROOKFIELD RENEWABLE PAR $1,232,781.45 0.01%SHAW COMMUNICATIONS INC $1,188,215.00 0.01%AVIVA PLC $1,132,175.00 0.01%GM FINANCIAL CAD $1,074,270.00 0.01%NOVA SCOTIA POWER INC $1,047,722.25 0.01%Calloway REIT $1,019,315.00 0.01%

39

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Fixed Income Continued… John Deere Canada FND IN $1,007,795.00 0.01%North West Redwater Partnership $1,004,800.00 0.01%Alimentation Couche‐Tard $1,002,585.00 0.01%FAIRFAX FINL HLDGS LTD $983,420.00 0.01%INTER PIPELINE LTD $958,920.00 0.01%FED CAISSES DESJARDINS $936,417.60 0.01%Great‐West Lifeco Inc $871,535.00 0.01%AEROPORTS DE MONTREAL $854,350.00 0.01%OMERS REALTY CORP $852,952.50 0.01%Federated Co‐operatives $796,760.00 0.01%CANADIAN GOVERNMENT RRB $793,236.80 0.01%ROGERS COMMUNICATIONS IN $790,137.70 0.01%WINNIPEG AIRPORTS AUTH $747,594.76 0.01%VANCOUVER AIRPORT AUTHOR $721,040.40 0.01%PRIME STRUCTURED MTGE TR $703,444.00 0.01%CAPITAL POWER CORP $703,054.80 0.01%FIRST CAP REAL ESTATE $702,798.50 0.01%COAST CAPITAL SV CRE UN $670,738.25 0.01%FORTISALBERTA INC $659,645.00 0.01%ALTAGAS CANADA INC $656,607.05 0.01%British Columbia Ferry Services Inc. $656,157.50 0.01%FORTISBC INC $640,765.00 0.01%

40

Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Fixed Income Continued… HONDA CANADA FINANCE INC $623,865.60 0.01%METRO INC $582,307.50 0.01%ONTARIO POWER GENERATION $575,942.50 0.01%VENTAS CANADA FIN LTD $558,726.00 0.01%LOWER MATTAGAMI ENERGY $555,685.00 0.01%ALECTRA INC $541,910.00 0.01%FASTR 2019‐B A3 $525,361.20 0.01%CAPITAL DESJARDINS INC $525,005.00 0.01%Canada Post Corp. $512,988.60 0.01%TORONTO HYDRO CORP $512,750.00 0.01%BCIMC REALTY CORP $502,187.50 0.01%CANADIAN NATL RAILWAY $498,735.00 0.01%HCN CANADIAN HLDNGS‐1 LP $497,250.00 0.01%NOVA SCOTIA PROVINCE $496,827.50 0.01%AIMCO REALTY INVESTORS $485,290.00 0.01%ALTAGAS LTD $426,907.80 0.00%SAPUTO INC $423,128.20 0.00%REGIONAL MUNI OF YORK $377,612.80 0.00%Labrador‐Island Link Fun $376,539.00 0.00%EPCOR UTILITIES $347,251.50 0.00%CANADIAN PACIFIC RR CO $314,562.00 0.00%Smart Real Estate Investments $268,658.10 0.00%

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Holdings Report As of March 31, 2020

Security Market Value CDN $ Percentage

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.

Real Estate Greystone Pooled Real Estate Fund $474,683,794.27 5.25%

Short‐term Investments TDAM Canadian Short Term Investm $1,009,406,235.92 11.16%CANADA TREASURY BILLS $11,592,297.25 0.13%ONTARIO PROV T‐BILL $CAD $10,299,447.60 0.11%SASKATCHEWAN PROV OF PROM  $29,875.50 0.00%

Liquid Alternatives Rokos Global Macro Fund Ltd $174,161,995.07 1.92%GMO Systematic Global Macro  $131,213,318.41 1.45%Winton Futures Fund Ltd $123,758,963.76 1.37%AQR Delta XN Fund $81,504,028.84 0.90%Arrowgrass International Fund LTD  $20,479,499.04 0.23%Campbell Managed Futures  $10,235,888.37 0.11%AllBlue Limited ‐ Class A USD $760,412.55 0.01%Winton Futures Fund  $24,723.00 0.00%

9,048,838,365.97 100.00%

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