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    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>PATHY FAMILY FOUNDATION IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE ATTORNEY GENERAL AS IT IS A FOREIGN PRIVATE FOUNDATION.</ExplanationTxt>
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    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2023)</FormAndLineReferenceDesc>
        <MediumExplanationTxt>CONTRIBUTOR &amp; AMOUNTMR. PATHY AMOUNT: $306,530SEAMONT AMOUNT: $7,977,240OCEANPATH INC. AMOUNT: $29,976,672LGP - RIDEAU HALL AMOUNT: $77,178LGP - AIRCRAFT AMOUNT: $10,033MR. LGP AMOUNT: $2,310,XXX-XX-XXXX CANADA INC. AMOUNT: $767,607FEDNAV HOLDINGS INC. AMOUNT: $72,130,262MR. M.L. PATHY AMOUNT: $1,434,720MR. P.M. PATHY AMOUNT: $11,156,497MR. L.G. PATHY AMOUNT: $40,222,659TOTAL CONTRIBUTIONS $166,369,934TOTAL FOREIGN CONTRIBUTIONS $166,369,934PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00%</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR</FormAndLineReferenceDesc>
        <MediumExplanationTxt>NAME , ADDRESS, AND AMOUNT COADY INTERNATIONAL INSTITUTE PO BOX 5000 ANTIGONISH, NS B2G 2W5 NOVA SCOTIA, CANADAAMOUNT: 300,067BROME MISSISQUOI-PERKINS HOSPITAL FOUNDATION950, RUE PRINCIPALE COWANSVILLE, QCJ2K1K3 QUEBEC, CANADAAMOUNT: 74,091MDECINS SANS FRONTIRES CANADA551 ADELAIDE STREET WEST TORONTO, ONM5V 0N8 ONTARIO, CANADAAMOUNT: 185,226UNICEF CANADA90 EGLINTON AVENUE EAST, SUITE 400TORONTO, ON M4P 2Y3 CANADA AMOUNT: 185,226SEAMONT FOUNDATION3500-1000 RUE DE LA GAUCHETIERE OMONTREAL, 53B4W5M CANADAAMOUNT: 1,757,188PARTNERS IN HEALTH CANADA 890 YONGE STREET, SUITE 603 TORONTO,ON M4W 3P4 CANADA AMOUNT: 243,813ILLISAQSIVIK SOCIETYP.O. BOX 150 CLYDE RIVER, NU X0A 0E0CANADAAMOUNT: 296,362CHILDREN INTERNATIONAL CANADA130 ADELAIDE STREET WEST, SUITE 701TORONTO, ON M5H 2K4 ONTARIO, CANADAAMOUNT: 451,000MARTIN FAMILY INITIATIVE759 SQUARE VICTORIA SUITE 300MONTREAL, QC H2Y 2J7 QUEBEC, CANADAAMOUNT: 370,453MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL3801 UNIVERSITY STREET MONTREAL, QCH3A 2B4 QUEBEC, CANADAAMOUNT: 118,545NEW PATHWAYS FOUNDATION250, PLACE CHEF-MICHEL-LAVEAU, BUREAU102 WENDAKE, QC G0A 4V0 QUEBEC, CANADAAMOUNT: 185,226FONDATION MARIE-VINCENT4100 RUE MOLSON 4E TAGE MONTREAL, QCH1Y 3N1 QUEBEC, CANADAAMOUNT: 296,362MDECINS DU MONDE560, BOUL. CRMAZIE EST, SUITE 100MONTREAL, QC H2P 1E8 QUEBEC, CANADA AMOUNT: 296,362RIVO - RESILIENCE1274 RUE JEAN-TALON EST, # 201MONTREAL H2R 1W3 QUEBEC, CANADAAMOUNT: 185,226SEECHANGE INITIATIVE56 EASTON AVENUE MONTREAL-OUEST, QCH4X 1K8 QUEBEC, CANADAAMOUNT: 172,108FONDATION HEC MONTRAL3000 CHEMIN DE LA CTE-SAINTE-CATHERINE MONTREAL H3T 2A7QUEBEC, CANADAAMOUNT: 296,362LA FONDATION DU YWCA DE MONTREAL1355 RENE-LEVESQUE BLVS W MONTREAL,QUEBEC H3G 1T3, CANADAAMOUNT: 296,362FOUNDATION OF GREATER MONTREAL505, BOUL. REN-LVESQUE OUEST, BUREAU1000 MONTREAL, QC H2Z 1Y7 QUEBEC, CANADAAMOUNT: 55,568MONTREAL CHILDREN'S HOSPITAL FOUNDATION1, PLACE ALEXIS NIHON 3400 BOUL. DE MAISONNEUVE, B. 1420 MONTREAL, QC H3Z 3B QUEBEC, CANADAAMOUNT: 185,226INDSPIRE555 RICHMOND ST. WEST, SUITE 1002TORONTO, ON, M5V 3B1 CANADA AMOUNT: 162,999BLUE DOOR18838 HIGHWAY 11 EAST GWILLIMBURY, ONL9N 0C5 ONTARIO, CANADAAMOUNT: 222,272WELCOME COLLECTIVE9494 ST LAURENT BLVD MONTREAL, QC H2N1P4 QUEBEC, CANADAAMOUNT: 148,181OUTSIDE LOOKING IN100 KING STREET WEST, 5TH FLOORTORONTO, ON M5H 1K5 ONTARIO, CANADAAMOUNT: 229,681DANS LA RUE533 ONTARIO STREET EAST SUITE 450MONTREAL, QC H2L1N8 QUEBEC, CANADAAMOUNT: 222,272ALLO PROF905, AVENUE DE LORIMIER, MONTREALQC H2K 3V9AMOUNT: 408,537HARRIS ARNOLD CONSULTING LTD396, RUE CARMICHAEL. MONTREAL, QC H2Z 1B5AMOUNT: 7,667TOSTAN CANADA17098 SPEER RD. LONG SAULT, ON K0C1P0 CANADA AMOUNT: 444,543MOHAWK COUNCIL OF KAHNAW:KE1 CHURCH ROAD KAHNAW:KE J0L 1B0AMOUNT: 185,226LI-BER-T HOUSE141 SEIGNIORY AVE POINTE-CLAIRE, QCH9R 4S5 QUEBEC, CANADAAMOUNT: 55,568PETITES-MAINS7595 BOULEVARD SAINT-LAURENTMONTREAL, QC H2R 1W9 QUEBEC, CANADAAMOUNT: 148,552CAMFED CANADA121 RICHMOND ST. WEST, SUITE 400TORONTO, ON M5H 2K1 ONTARIO, CANADAAMOUNT: 222,272ACTION AGAINST HUNGER @ THE CENTRE FOR SOCIAL INNOVATION720 BATHURST ST, SUITE 500 TORONTO,ON M5 ONTARIO, CANADAAMOUNT: 292,298INSTITUT F469 RUE JEAN-TALON OUEST, BUREAU 306AMONTRAL, QC H3N 1R4 QUEBEC, CANADAAMOUNT: 148,181JE PASSE PARTOUT SERVICES DE SOUTIEN SCOLAIRE ET D'INTERVENTION FAMILIALE4731 ST CATHERINE ST E MONTREAL, QCH1V 1Z3 QUEBEC, CANADAAMOUNT: 148,181C A C T U S MONTREAL1300 RUE SANGUINET MONTREAL, QC H2X3E7 QUEBEC, CANADAAMOUNT: 55,568VOICE FOUND1 NICHOLAS STREET OTTAWAOTTAWA, CANADAAMOUNT: 185,226LA FONDATION DE L'HOSPITAL DE MONTREAL POUR ENFANTS5002 BLVD. DE MAISONNEUVE OUEST,MONTREAL, QC H4A 0B6, CANADAAMOUNT: 259,317POUR 3 POINTS372 RUE SAINTE-CATHERINE O, BUREAU527 MONTRAL, QUEBEC H3B 1A2 CANADAAMOUNT: 185,226RESILIENCE MONTREAL4000 SAINTE-CATHERINE ST WESTWESTMOUNT, QC H3Z 1P1 QUEBEC, CANADAAMOUNT: 92,613CENTRAIDE OF GREATER MONTREAL493 SHERBROOKE STREET WEST MONTREAL,QC H3A 1B6 QUEBEC, CANADAAMOUNT: 370,453PAROLES D'EXCLUES11460 AVENUE PELLETIER, LOCAL 201MONTRAL-NORD, QC H1H 3S4 QUEBEC, CANADAAMOUNT: 148,181THE CANADIAN CENTRE TO END HUMAN TRAFFICKING253-110 CUMBERLAND ST TORONTO,ONTARIO M5R 3V5 CANADAAMOUNT: 246,969ELIZABETH FRY SOCIETY OF MAINLAND NOVA SCOTIA1 TULIP STREET DARTMOUTH, NOVA SCOTIAB3A 2S3 CANADA AMOUNT: 207,454PROJECT LOVE VIVRE SANS VIOLENCE604-430 RUE SAINTE-HELENEMONTREAL, QUEBEC, H2Y2K7AMOUNT: 111,136PROJETS AUTOCHTONES DU QUBEC (PAQ)169 RUE DE LA GAUCHETIERE E.MONTREAL, QC, 52X 1P7AMOUNT: 222,272FONDATION LA RUE DES FEMMES 1050, RUE JEANNE-MANCE MONTREAL, QCH2Z 1L7 CANADAAMOUNT: 148,181GOVERNORS OF SAINT FRANCIS XAVIER UNIVERSITY COADY INSTITUTEPO BOX 5000 ANTIGONISH,NOVA SCOTIA B2G 2W5, CANADA AMOUNT: 310,611WHITE RIBBON 5200 YONGE ST, 2ND FLOOR, TORONTO,ONTARIO M2N 5P6, CANADAAMOUNT: 222,272L'ITINERAIRE2103 RUE SAINTE-CATHERINE E,MONTREAL, QC H2K 2H9, CANADAAMOUNT: 92,613MA MAWI WI CHI ITATA CENTRE350-200 ALPINE WAY HEADINGLEY,MB R4H 0B7AMOUNT: 111,136TOTAL GRANTS PAID DURING THE YEAR : $11,966,431</MediumExplanationTxt>
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        <EOYFMVAmt>28070</EOYFMVAmt>
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        <EOYFMVAmt>55406</EOYFMVAmt>
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      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>59538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK LAWN CORPORATION</StockNm>
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        <EOYFMVAmt>21343</EOYFMVAmt>
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        <EOYFMVAmt>113208</EOYFMVAmt>
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        <EOYFMVAmt>51613</EOYFMVAmt>
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        <EOYFMVAmt>45698</EOYFMVAmt>
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        <EOYFMVAmt>27401</EOYFMVAmt>
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        <EOYFMVAmt>118045</EOYFMVAmt>
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        <EOYFMVAmt>78890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>112336</EOYBookValueAmt>
        <EOYFMVAmt>112336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>136973</EOYBookValueAmt>
        <EOYFMVAmt>136973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS CORPORATION</StockNm>
        <EOYBookValueAmt>106971</EOYBookValueAmt>
        <EOYFMVAmt>106971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION</StockNm>
        <EOYBookValueAmt>73238</EOYBookValueAmt>
        <EOYFMVAmt>73238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TORONTO-DOMINION BANK</StockNm>
        <EOYBookValueAmt>174788</EOYBookValueAmt>
        <EOYFMVAmt>174788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYMBRIA CORPORATION</StockNm>
        <EOYBookValueAmt>183306</EOYBookValueAmt>
        <EOYFMVAmt>183306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>174592</EOYBookValueAmt>
        <EOYFMVAmt>174592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>276580</EOYBookValueAmt>
        <EOYFMVAmt>276580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>386885</EOYBookValueAmt>
        <EOYFMVAmt>386885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM, INC</StockNm>
        <EOYBookValueAmt>386881</EOYBookValueAmt>
        <EOYFMVAmt>386881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORPORATION</StockNm>
        <EOYBookValueAmt>205073</EOYBookValueAmt>
        <EOYFMVAmt>205073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING, INC</StockNm>
        <EOYBookValueAmt>177219</EOYBookValueAmt>
        <EOYFMVAmt>177219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>164677</EOYBookValueAmt>
        <EOYFMVAmt>164677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>244271</EOYBookValueAmt>
        <EOYFMVAmt>244271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>192988</EOYBookValueAmt>
        <EOYFMVAmt>192988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>216437</EOYBookValueAmt>
        <EOYFMVAmt>216437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>543984</EOYBookValueAmt>
        <EOYFMVAmt>543984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORPORATION</StockNm>
        <EOYBookValueAmt>197026</EOYBookValueAmt>
        <EOYFMVAmt>197026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE, INC.</StockNm>
        <EOYBookValueAmt>143745</EOYBookValueAmt>
        <EOYFMVAmt>143745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO, INC</StockNm>
        <EOYBookValueAmt>163739</EOYBookValueAmt>
        <EOYFMVAmt>163739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE PROCTER &amp; GAMBLE COMPANY</StockNm>
        <EOYBookValueAmt>182183</EOYBookValueAmt>
        <EOYFMVAmt>182183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INCORPORATED</StockNm>
        <EOYBookValueAmt>167735</EOYBookValueAmt>
        <EOYFMVAmt>167735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>169868</EOYBookValueAmt>
        <EOYFMVAmt>169868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>192477</EOYBookValueAmt>
        <EOYFMVAmt>192477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>218874</EOYBookValueAmt>
        <EOYFMVAmt>218874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>19518</EOYBookValueAmt>
        <EOYFMVAmt>19518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>189795</EOYBookValueAmt>
        <EOYFMVAmt>189795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>221147</EOYBookValueAmt>
        <EOYFMVAmt>221147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1305190</BookValueAmt>
        <EOYFMVAmt>1305190</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERITION FUND MANAGEMENT LLC CLASS G</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1164198</BookValueAmt>
        <EOYFMVAmt>1164198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERITION FUND MANAGEMENT LLC CLASS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1161300</BookValueAmt>
        <EOYFMVAmt>1161300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THOMA BRAVO PROJECT ROCK CO-INVEST, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1073918</BookValueAmt>
        <EOYFMVAmt>1073918</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD POINT OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2267435</BookValueAmt>
        <EOYFMVAmt>2267435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLATINUM EQUITY CAPITAL PARTNERS VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>433439</BookValueAmt>
        <EOYFMVAmt>433439</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO FUNDS GLOBAL INVESTORS SERIES PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12375077</BookValueAmt>
        <EOYFMVAmt>12375077</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3762719</BookValueAmt>
        <EOYFMVAmt>3762719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MINI MALL STORAGE PROPERTIES TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1728306</BookValueAmt>
        <EOYFMVAmt>1728306</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MANAGED FUND/BRIDGEWATER FUND LTD CLASS S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1877346</BookValueAmt>
        <EOYFMVAmt>1877346</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LETKO BROSSEAU CANADIAN EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4985250</BookValueAmt>
        <EOYFMVAmt>4985250</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSETT SENIOR MORTGAGE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4990171</BookValueAmt>
        <EOYFMVAmt>4990171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSETT HIGH YIELD FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4748223</BookValueAmt>
        <EOYFMVAmt>4748223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSETT CANADIAN REAL ESTATE INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3696906</BookValueAmt>
        <EOYFMVAmt>3696906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEORGIAN GROWTH FUND VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1457539</BookValueAmt>
        <EOYFMVAmt>1457539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENSTAR CAPITAL PARTNERS XI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14342</BookValueAmt>
        <EOYFMVAmt>14342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONVERIUM CAPITAL OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>825559</BookValueAmt>
        <EOYFMVAmt>825559</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD CAPITAL PARTNERS V SCIENTIFIC GAMES CO-INV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3353166</BookValueAmt>
        <EOYFMVAmt>3353166</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD BRAND V CO-INVEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>712206</BookValueAmt>
        <EOYFMVAmt>712206</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROOKFIELD CDK CO-INVEST LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4082260</BookValueAmt>
        <EOYFMVAmt>4082260</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1514275</BookValueAmt>
        <EOYFMVAmt>1514275</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - US TREASURY ISHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2276358</BookValueAmt>
        <EOYFMVAmt>2276358</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE S&amp;P/TSX CAPPED COMPOSITE INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16546004</BookValueAmt>
        <EOYFMVAmt>16546004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES S&amp;P/TSX CANADIAN DIVIDEND ARISTOCRATS INDEX ETF COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>117</BookValueAmt>
        <EOYFMVAmt>117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES MSCI EMERGING MARKETS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>637405</BookValueAmt>
        <EOYFMVAmt>637405</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD EMERGING MARKETS STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5668988</BookValueAmt>
        <EOYFMVAmt>5668988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1543019</BookValueAmt>
        <EOYFMVAmt>1543019</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE MSCI EAFE IMI INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14487867</BookValueAmt>
        <EOYFMVAmt>14487867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - BMO S&amp;P/TSX CAPPED COMPOSITE INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1801603</BookValueAmt>
        <EOYFMVAmt>1801603</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD TOTAL STOCK MARKET INDEX FUND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16073660</BookValueAmt>
        <EOYFMVAmt>16073660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3919311</BookValueAmt>
        <EOYFMVAmt>3919311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD TOTAL STOCK MARKET INDEX FUND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21072379</BookValueAmt>
        <EOYFMVAmt>21072379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE S&amp;P/TSX CAPPED COMPOSITE INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>363043</BookValueAmt>
        <EOYFMVAmt>363043</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD EMERGING MARKETS STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>132147</BookValueAmt>
        <EOYFMVAmt>132147</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE MSCI EAFE IMI INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>327087</BookValueAmt>
        <EOYFMVAmt>327087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>816088</BookValueAmt>
        <EOYFMVAmt>816088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE S&amp;P/TSX CAPPED COMPOSITE INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3272410</BookValueAmt>
        <EOYFMVAmt>3272410</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD EMERGING MARKETS STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4482742</BookValueAmt>
        <EOYFMVAmt>4482742</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - ISHARES CORE MSCI EAFE IMI INDEX ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10575813</BookValueAmt>
        <EOYFMVAmt>10575813</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST - VANGUARD TOTAL STOCK MARKET INDEX FUND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22231240</BookValueAmt>
        <EOYFMVAmt>22231240</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM RELATED PARTY</Desc>
        <BOYBookValueAmt>107331</BOYBookValueAmt>
        <EOYBookValueAmt>102576</EOYBookValueAmt>
        <EOYFMVAmt>102576</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>FOREIGN EXCHANGE LOSS</Desc>
        <Amt>515337</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES AND SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>53381</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>42772</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>37786</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37786</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>506</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>506</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENT</Desc>
        <Amt>2123608</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TRANSLATION ADJUSTMENT</Desc>
        <Amt>4991157</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO RELATED PARTY</Desc>
        <BOYBookValueAmt>39105</BOYBookValueAmt>
        <EOYBookValueAmt>8482</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTANT FEES</CategoryTxt>
        <Amt>105163</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>105163</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>18720</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT CUSTODIAL FEES</CategoryTxt>
        <Amt>9811</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
