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          <EmployeeBenefitsAmt>10086</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>524</ExpenseAccountAmt>
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          <PersonNm>MARTINA ULRICHS</PersonNm>
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            <AddressLine1Txt>1000 DE LA GAUCHETIERE OUEST STE</AddressLine1Txt>
            <AddressLine2Txt>3400</AddressLine2Txt>
            <CityNm>MONTREAL</CityNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>H3B 4W5</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>PROGRAM OFFICER</TitleTxt>
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          <CompensationAmt>46747</CompensationAmt>
          <EmployeeBenefitsAmt>10714</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>806</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>5</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>13569523</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>13569523</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <TotalGrantOrContriPdDurYrAmt>0</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>482715</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
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          <ExclusionAmt>6586176</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>257813</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>7326704</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7326704</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>

    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT SERVICES</CategoryTxt>
        <Amt>6148</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <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>
    </ExplnOfNonFilingWithAGStmt>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>PART I, LINE 25, COLUMN (A) - GRANTS PAID DURING THE YEAR</FormAndLineReferenceDesc>
        <MediumExplanationTxt>NAME, ADDRESS, AND AMOUNT ACTION AGAINST HUNGER CANADA 720 BATHURST ST, SUITE 500 TORONTO, ONTARIO M5S 2R4CANADAAMOUNT: $192,116 ACTION REFUGIES MONTREAL 1439 STE. CATHERINE STREET WESTMONTREAL, QUEBEC H3G 1S6CANADAAMOUNT: $101,821ALLO PROF 905, AVENUE DE LORIMIERMONTREAL, QUEBEC H2K 3V9CANADAAMOUNT: $230,539BROME-MISSISQUOI-PERKINS HOSPITAL FDN PRINCIPALE LOCAL B-1500COWANSVILLE, QUEBEC J2K 1K3CANADAAMOUNT: $76,846CACTUS MONTREAL 1300 RUE SANGUINET MONTREAL, QUEBEC H2X 3E8CANADAAMOUNT: $61,477CARE CANADA 100-9 GURDWARA ROADOTTAWA, ONTARIO K2E 7X6CANADA AMOUNT: $422,654CENTRAIDE OF GREATER MONTREAL 493 SHERBROOKE STREET WEST MONTREAL, QUEBEC H3A 1B6CANADAAMOUNT: $384,231CHILDREN INTERNATIONAL CANADA 130 ADELAIDE STREET WEST, SUITE 701TORONTO, ONTARIO M5H 2K4CANADAAMOUNT: $435,303DANS LA RUE - SUPPLIER 533 ONTARIO STREET EAST, SUITE 450 MONTREAL, QUEBEC H2L 1N8CANADAAMOUNT: $30,539ELIZABETH FRY SOCIETY OF MAINLAND NOVA SCOTIA 1 TULIP STREETDARTMOUTH, NOVA SCOTIA B3A 2S3CANADAAMOUNT: $146,623FONDATION HEC MONTRAL 3000 CHEMIN DE LA COTE-SAINTE-CATHERINE MONTREAL, QUEBEC H3T 2A7CANADAAMOUNT: $307,385FONDATION LA RUE DES FEMMES 1050, RUE JEANNE-MANCE MONTREAL, QUEBEC H2Z 1L7CANADAAMOUNT: $153,692FONDATION MARIE-VINCENT 4100 RUE MOLSON 4E ETAGE MONTREAL, QUEBEC H1Y 3N1CANADAAMOUNT: $307,385GOVERNORS OF ST. FRANCIS XAVIER UNIVERSITY PO BOX 5000 ANTIGONISH, NOVA SCOTIA B2G 2W5CANADAAMOUNT: $373,961HABILITAS FOUNDATION 7010 SHERBROOKE ST WMONTREAL, QUEBEC H4B 1R3CANADAAMOUNT: $374,625HEAD AND HANDS 3465 AVENUE BENNY MONTREAL, QUEBEC H4B 2R9CANADAAMOUNT: $203,643THE ILISAQSIVIK SOCIETY PO BOX 150 CLYDE RIVER, NUNAVUT X0A 0E0CANADAAMOUNT: $384,495INDSPIRE 555 RICHMOND ST WEST, SUITE 1002 TORONTO, ONTARIO M5V 3B1CANADAAMOUNT: $153,692INSTITUT F / F INSTITUTE 469 RUE JEAN-TALON OUEST, BUREAU 306MONTREAL, QUEBEC H3N 1R4CANADAAMOUNT: $153,692JE PASSE PARTOUT 4731 ST CATHERINE ST E MONTREAL, QUEBEC H1V 1Z3CANADAAMOUNT: $162,914MAISON D'HAITI 3245, AVENUE EMILE JOURNAULT MONTREAL, QUEBEC H1Z 0B1CANADAAMOUNT: $101,821MARTIN FAMILY INITIATIVE 759 SQUARE VICTORIA MONTREAL, QUEBEC H2Y 2J7CANADAAMOUNT: $384,231MEDECINS DU MONDE 560, BOUL. CREMAZIE EST, SUITE 100 MONTREAL, QUEBEC H2P 1E8CANADAAMOUNT: $81,457MONTREAL CHILDREN'S HOSPITAL FOUNDATION 3400 BOUL. DE MAISONNEUVE, B. 1420 MONTREAL, QUEBEC H3Z 3B8CANADAAMOUNT: $467,994MONTREAL NEUROLOGICAL INSTITUTE AND HOSPITAL 3801 UNIVERSITY STREETMONTREAL, QUEBEC H3A 2B4CANADAAMOUNT: $122,954NEW PATHWAYS FOUNDATION 250, PLACE CHEF-MICHEL-LAVEAU, BUREAU 102 WENDAKE, QUEBEC G0A 4V0CANADAAMOUNT: $81,457OUTSIDE LOOKING IN 100 KING STREET WEST, 5TH FLOOR TORONTO, ONTARIO M5H 1K5CANADAAMOUNT: $238,223PARTNERS IN HEALTH 890 YONGE STREET, SUITE 603TORONTO, CANADA M4W 3P4CANADAAMOUNT: $260,858PETITES-MAINS 7595 BOULEVARD SAINT-LAURENTMONTREAL, QUEBEC H2R 1W9CANADAAMOUNT: $153,692PHYSICAL LITERACY FOR LIFE 775 MAARKET STREETVICTORIA, BC V8T 0B4CANADAAMOUNT: $153,692POUR 3 POINTS 372 RUE SAINTE-CATHERINE O, BUREAU 527 MONTREAL, QUEBEC H3B 1A2CANADAAMOUNT: $203,643PROJET 10 / PROJECT 10 1575 RUE ATATEKEN MONTREAL, QUEBEC H2L 3L4CANADAAMOUNT: $61,477RESEAU ENFANT-RETOUR CANADA 950, AV. BEAUMONT, BUREAU 103MONTREAL, QUEBEC H3N 1V5CANADAAMOUNT: $205,325RESILIENCE MONTREAL 4000 SAINTE-CATHERINE ST WESTWESTMOUNT, QUEBEC H3Z 1P1CANADAAMOUNT: $101,821RIDEAU HALL FOUNDATION 9 RIDEAU GATEOTTAWA, ONTARIO K1M 1M6CANADAAMOUNT: $76,846SEAMONT FOUNDATION 3500-1000 RUE DE LA GAUCHETIERE O MONTREAL H3B4W5CANADAAMOUNT: $3,132,577STEPHEN LEWIS FOUNDATION 260 SPADIAN AVENUE, SUITE 501 TORONTO, ONTARIO M5T 2E4CANADAAMOUNT: $38,423THE CANADIAN CENTRE TO END HUMAN TRAFFICKING 253-110 CUMBERLAND STTORONTO, ONTARIO M5R 3V5CANADAAMOUNT: $256,154THE EXCELLENCE IN LITERACY FOUNDATION PO BOX 639RICHMOND, ONK0A 2Z0AMOUNT: $122,186THE NATIVE WOMEN'S SHELTER OF MONTREAL PO BOX 183, STATION A MONTREAL, QUEBEC H3C 2S2CANADAAMOUNT: $115,269TOSTAN CANADA 17098 SPEER RDLONG SAULT, ONTARIO K0C 1P0CANADAAMOUNT: $461,077VOICE FOUND 1 NICHOLAS STREET OTTAWA, ONTARIO K1N 7B7CANADAAMOUNT: $192,116WHITE RIBBON 5200 YONGE ST, 2ND FLOOR TORONTO, ONTARIO M2N 5P6CANADAAMOUNT: $142,550YOUTH FUSION / FUSION JEUNESSE 1200 BOUL. CREMAZIE EST, SUITE 101MONTREAL, QUEBEC H20 3A6CANADAAMOUNT: $162,914YWCA FOUNDATION OF MONTREAL 1355 RENE-LEVESQUE BLVD WMONTREAL, QUEBEC H3G 1T3 CANADAAMOUNT: $307,385TOTAL GRANTS PAID DURING THE YEAR $12,483,776</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 990-PF QUESTION D2 - 85% FOREIGN SUPPORT TEST (2014-2022)</FormAndLineReferenceDesc>
        <MediumExplanationTxt>CONTRIBUTOR &amp; AMOUNTMR. PATHY AMOUNT: $400,000SEAMONT AMOUNT: $10,585,000 OCEANPATH INC. AMOUNT: $29,007,296LGP - RIDEAU HALL AMOUNT: $100,000LGP - AIRCRAFT AMOUNT: $13,000MR. LGP AMOUNT: $3000,000163636 CANADA INC. AMOUNT: $996,660FEDNAV HOLDINGS INC. AMOUNT: $94,922,775MR. M.L. PATHY AMOUNT: $1,900,000MR. P.M. PATHY AMOUNT: $1,600,000MR. L.G. PATHY AMOUNT: $51,500,000TOTAL CONTRIBUTIONS $194,024,731TOTAL FOREIGN CONTRIBUTIONS $194,024,731PERCENTAGE OF FOREIGN CONTRIBUTIONS 100.00%PERCENTAGE OF US CONTRIBUTIONS 0.00%</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRETT INV GRADE HEDGED STRATEGY</StockNm>
        <EOYBookValueAmt>3058892</EOYBookValueAmt>
        <EOYFMVAmt>3058892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC PRF CUM REDEEM 1ST SER'AF'- PS</StockNm>
        <EOYBookValueAmt>60926</EOYBookValueAmt>
        <EOYFMVAmt>60926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC PRF CUM REDEEM 1ST SER'AG'- PS</StockNm>
        <EOYBookValueAmt>421793</EOYBookValueAmt>
        <EOYFMVAmt>421793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC PRF CUM REDEEM 1ST SER'AI'- PS</StockNm>
        <EOYBookValueAmt>558910</EOYBookValueAmt>
        <EOYFMVAmt>558910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPORATION - PS</StockNm>
        <EOYBookValueAmt>342487</EOYBookValueAmt>
        <EOYFMVAmt>342487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDN UTILITIES PRF SER 'CC' CAD25 - PS</StockNm>
        <EOYBookValueAmt>299550</EOYBookValueAmt>
        <EOYFMVAmt>299550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC 4.4% CUM RED PFD - PS</StockNm>
        <EOYBookValueAmt>81944</EOYBookValueAmt>
        <EOYFMVAmt>81944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC CUM RED SER F - PS</StockNm>
        <EOYBookValueAmt>339980</EOYBookValueAmt>
        <EOYFMVAmt>339980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC CUM RED PRF SHS B CAD25.00 - PS</StockNm>
        <EOYBookValueAmt>275680</EOYBookValueAmt>
        <EOYFMVAmt>275680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIS INC 1ST PRF CUM RED SERIES 'G' - PS</StockNm>
        <EOYBookValueAmt>190889</EOYBookValueAmt>
        <EOYFMVAmt>190889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIS INC PRF SER 'J' CAD25 - PS</StockNm>
        <EOYBookValueAmt>320185</EOYBookValueAmt>
        <EOYFMVAmt>320185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEORGE WESTON 4.75%PRF CAD25 SER V - PS</StockNm>
        <EOYBookValueAmt>308815</EOYBookValueAmt>
        <EOYFMVAmt>308815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT WEST LIFECO INC 1ST - PS</StockNm>
        <EOYBookValueAmt>293579</EOYBookValueAmt>
        <EOYFMVAmt>293579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINL CORP NON-CUM RATE CL A SER15 - PS</StockNm>
        <EOYBookValueAmt>174933</EOYBookValueAmt>
        <EOYFMVAmt>174933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP CUMULATIVE RED SHS SER 3 - PS</StockNm>
        <EOYBookValueAmt>140662</EOYBookValueAmt>
        <EOYFMVAmt>140662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP CUMULATIVE RED SHS SER 7 PS</StockNm>
        <EOYBookValueAmt>387022</EOYBookValueAmt>
        <EOYFMVAmt>387022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP CUMULATIVE RED SHS SER 9 PS</StockNm>
        <EOYBookValueAmt>55556</EOYBookValueAmt>
        <EOYFMVAmt>55556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO-DOMINION NON CUM 5 YR RT PFD - PS</StockNm>
        <EOYBookValueAmt>52627</EOYBookValueAmt>
        <EOYFMVAmt>52627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSANT POWER PRF STK SERIES 'A' - PS</StockNm>
        <EOYBookValueAmt>308970</EOYBookValueAmt>
        <EOYFMVAmt>308970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSETT CANADIAN REAL ESTATE INCOME FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3701193</BookValueAmt>
        <EOYFMVAmt>3701193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSETT HIGH YIELD FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4088889</BookValueAmt>
        <EOYFMVAmt>4088889</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSETT SENIOR MORTGAGE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4166667</BookValueAmt>
        <EOYFMVAmt>4166667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARLIN SPRING DEVELOPMENT FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22364</BookValueAmt>
        <EOYFMVAmt>22364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MANAGED FUND / BRIDGEWATER FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1959943</BookValueAmt>
        <EOYFMVAmt>1959943</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3739604</BookValueAmt>
        <EOYFMVAmt>3739604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO FUNDS GLOBAL INVESTORS SERIES PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11979106</BookValueAmt>
        <EOYFMVAmt>11979106</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RP DEBT OPPORTUNITIES FUND TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4478034</BookValueAmt>
        <EOYFMVAmt>4478034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD POINT OFFSHORE FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2185311</BookValueAmt>
        <EOYFMVAmt>2185311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES S&amp;P/TSX CA COMMON UNITS - ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11135432</BookValueAmt>
        <EOYFMVAmt>11135432</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC ISHARES S&amp;P/TSX CAPPED COMPO - ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>55120847</BookValueAmt>
        <EOYFMVAmt>55120847</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS - ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10997455</BookValueAmt>
        <EOYFMVAmt>10997455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFE IMI IDX - ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37387093</BookValueAmt>
        <EOYFMVAmt>37387093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC ISHARES TRUST ISHARES CORE S&amp;P US VALUE - ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>382801</BookValueAmt>
        <EOYFMVAmt>382801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC VANGUARD INDEX FDS TOTAL STOCK MARKET - ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>42273595</BookValueAmt>
        <EOYFMVAmt>42273595</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM RELATED PARTY</Desc>
        <BOYBookValueAmt>62915</BOYBookValueAmt>
        <EOYBookValueAmt>107331</EOYBookValueAmt>
        <EOYFMVAmt>107331</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>26306480</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TRANSLATION ADJUSTMENTS</Desc>
        <Amt>14423123</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>29379</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29379</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRANSLATION FEES</Desc>
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        <DisbursementsCharitablePrpsAmt>1819</DisbursementsCharitablePrpsAmt>
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        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>39185</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>39185</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1896</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>341</DisbursementsCharitablePrpsAmt>
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        <EOYBookValueAmt>39105</EOYBookValueAmt>
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        <DisbursementsCharitablePrpsAmt>92449</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>27974</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT CUSTODIAL FEES</CategoryTxt>
        <Amt>15297</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WEBSITE DEVELOPMENT</CategoryTxt>
        <Amt>61409</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>61409</DisbursementsCharitablePrpsAmt>
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