L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2015
Actions autres que nord-américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts - au 30 juin 2015 (en $ CAN)
NOVARTIS AG 3 361 841 ITV PLC 1 183 211 NXP SEMICONDUCTORS INFOSYS LTD 3 135 144 SWIRE PACIFIC LTD 1 173 190 NV 742 195 FOMENTO ECONOMICO NOVO NORDISK A/S 1 161 405 BIM BIRLESIK 3 044 249 MAGAZALAR AS 731 982 MEXICANO SAB CCR SA 1 152 443 NESTLE SA 2 924 367 NEXT PLC 1 090 780 TELSTRA CORP LTD 727 706 NETEASE INC 2 415 868 BHARTI AIRTEL LTD 1 082 702 STATOIL ASA 727 643 HUTCHISON WHAMPOA GLAXOSMITHKLINE PLC 1 070 254 SHIONOGI & CO LTD 726 175 LTD 2 349 106 DBS GROUP HOLDINGS SWISSCOM AG 725 170 HOUSING DEVELOPMENT 1 069 339 2 077 575 LTD JERONIMO MARTINS FINANCE CO TRUWORTHS SGPS SA 724 463 SUMITOMO MITSUI 1 068 948 2 005 014 INTERNATIONAL LTD JBS SA 722 810 FINANCIAL GROU ASAHI KASEI CORP 1 066 913 E-MART CO LTD 720 753 MAGNIT PJSC 2 004 554 HINDUSTAN UNILEVER TELEFONICA SA 719 311 1 062 972 POWER GRID CORP OF LTD HERO MOTOCORP LTD 715 165 1 979 047 INDIA LTD NASPERS LTD 1 059 292 WPP PLC 706 089 UBS AG LONDON 1 887 529 EMPRESAS COPEC SA 1 048 482 BASF SE 687 383 DELTAONE CONTINENTAL AG 1 010 119 SEVEN & I HOLDINGS CO SAMSUNG LIFE 1 880 387 DIAGEO PLC 995 051 LTD 686 925 INSURANCE CO LTD NTT DOCOMO INC 994 866 KEYENCE CORP 674 422 RECKITT BENCKISER 1 835 795 COCA-COLA HBC AG 993 637 ANHEUSER-BUSCH INBEV GROUP PLC PROSIEBENSAT.1 MEDIA NV 664 356 ROCHE HOLDING AG 1 791 193 988 681 AG GLENCORE PLC 661 249 PRUDENTIAL PLC 1 725 311 VALEO SA 657 894 YANDEX NV 957 505 SABMILLER PLC 1 634 592 MIZUHO FINANCIAL FANUC CORP 921 178 CIELO SA 1 627 088 GROUP INC 646 456 BHARTI INFRATEL LTD 1 567 978 BRF SA 919 523 ASTRAZENECA PLC 631 521 SANLAM LTD 1 561 675 LOJAS RENNER SA 918 408 MITSUBISHI UFJ DAIKIN INDUSTRIES LTD 907 740 BT GROUP PLC 1 559 949 FINANCIAL GROUP 625 639 GENTING BHD 897 954 BHARAT HEAVY SYSMEX CORP 625 627 1 521 099 ELECTRICALS LTD ASTELLAS PHARMA INC 886 876 ULTRATECH CEMENT LTD 624 411 UNILEVER PLC 1 483 323 CAP GEMINI SA 885 231 TUI AG 621 833 CHECK POINT SOFTWARE TOYOTA MOTOR CORP 1 481 357 875 809 SIEMENS AG 618 150 INTESA SANPAOLO SPA 1 460 138 TECHNOLOG SUMITOMO REALTY & ULTRAPAR TURKIYE GARANTI DEVELOPMENT 613 272 PARTICIPACOES SA 1 446 768 BANKASI AS 858 742 ESSILOR INTERNATIONAL KDDI CORP 1 440 629 VALE SA 857 268 SA 610 837 MURATA GRASIM INDUSTRIES LTD 853 111 OMRON CORP 602 488 1 416 538 MANUFACTURING CO LTD NATURA COSMETICOS SA 851 824 ASSA ABLOY AB 601 524 SSE PLC 849 260 MEDIATEK INC 1 410 328 RICHTER GEDEON NYRT 600 027 PARTNERS GROUP 818 466 MASSMART HOLDINGS HEINEKEN NV 1 408 776 HOLDING AG GRUPO FINANCIERO LTD 593 143 1 404 019 YUM! BRANDS INC 818 464 BANORTE SAB D UNIBAIL-RODAMCO SE 585 595 UNILEVER NV 817 792 KAO CORP 578 299 ORIX CORP 1 397 145 EASYJET PLC 814 235 COMPASS GROUP PLC 577 527 STANDARD CHARTERED VODAFONE GROUP PLC 811 965 1 318 528 NATIONAL GRID PLC 577 006 PLC REPSOL SA 803 187 SHIRE PLC 1 316 988 BAYERISCHE MOTOREN TAIWAN MOBILE CO LTD 562 767 SIAM CEMENT PCL/THE 1 300 602 WERKE AG 800 130 SOUZA CRUZ SA 558 457 AXA SA 1 283 046 JPM STRUCT PROD BV ASAHI GROUP HOLDINGS BAIDU INC 1 282 585 L/WTS 799 030 LTD 538 953 ITC LTD 1 252 605 GRUPO AEROPORTUARIO SECOM CO LTD 534 997 792 052 LUKOIL OAO 1 244 131 DEL SUREST HOYA CORP 520 670 HANG LUNG GROUP LTD 1 210 833 TENARIS SA 774 461 RAKUTEN INC 520 535 TEVA PHARMACEUTICAL BHP BILLITON PLC 516 074 1 190 251 WHITBREAD PLC 764 326 INDUSTRIES ATLAS COPCO AB 749 423 FUJI HEAVY INDUSTRIES 1 186 636 ACTELION LTD 744 153 LTD
Total des portefeuilles d’actions autres que nord-américaines d’une valeur supérieure à 500 000 $ (cotées en bourse et 139 652 546 détenues dans des comptes distincts)
Fonds communs d’actions et fonds négociés en bourse autres que nord-américaines
Page 1
L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2015 au 30 juin 2015 (en $ CAN)
TRYG A/S MERLIN ENTERTAINMENTS PLC TELEFONAKTIEBOLAGET LM RANDGOLD RESOURCES LTD MTR CORP LTD ERICSSO NIDEC CORP ITAU UNIBANCO HOLDING SA HEXPOL AB SMC CORP/JAPAN LONZA GROUP AG WESFARMERS LTD KONE OYJ TELENET GROUP HOLDING NV CREDIT SUISSE GROUP AG CLARIANT AG SCHRODERS PLC RWE AG TOKYO GAS CO LTD SVENSKA CELLULOSA AB SCA BURBERRY GROUP PLC NOVOZYMES A/S TORAY INDUSTRIES INC INSURANCE AUSTRALIA GROUP UBS GROUP AG MITSUBISHI ELECTRIC CORP LTD MERCK KGAA ORGANIZACION SORIANA SAB DE CHEUNG KONG PROPERTY CV MACQUARIE GROUP LTD HOLDINGS TSURUHA HOLDINGS INC COLOPLAST A/S NISSAN MOTOR CO LTD EAST JAPAN RAILWAY CO TAYLOR WIMPEY PLC PANASONIC CORP ARM HOLDINGS PLC KBC GROEP NV ASCIANO LTD REA GROUP LTD NOMURA RESEARCH INSTITUTE CLP HOLDINGS LTD HISCOX LTD LTD WAL-MART DE MEXICO SAB DE CHUBU ELECTRIC POWER CO IBERDROLA SA CV INC BUNZL PLC DISTRIBUIDORA INTERNACIONAL TEMP HOLDINGS CO LTD MAPFRE SA DE DENSO CORP HONDA MOTOR CO LTD KINGSPAN GROUP PLC TELIASONERA AB ICA GRUPPEN AB SEGRO PLC WM MORRISON SUPERMARKETS INDOCEMENT TUNGGAL HALMA PLC PLC PRAKARSA TB INGENICO GROUP HONG KONG EXCHANGES AND CENTRICA PLC CLEARI TELE2 AB CASIO COMPUTER CO LTD LOCALIZA RENT A CAR SA DAICEL CORP DEUTSCHE ANNINGTON ASHTEAD GROUP PLC LAWSON INC IMMOBILIEN AMBEV SA ASSOCIATED BRITISH FOODS MAZDA MOTOR CORP CAPITA PLC PLC BERKELEY GROUP HOLDINGS PLC ROYAL MAIL PLC BRENNTAG AG SKY PLC KONINKLIJKE VOPAK NV PANDORA A/S PROXIMUS GEBERIT AG MAN SE AMCOR LTD/AUSTRALIA INTERCONTINENTAL HOTELS LI & FUNG LTD GROUP DEUTSCHE WOHNEN AG FUBON FINANCIAL HOLDING CO BHP BILLITON LTD MUENCHENER LTD RUECKVERSICHERUNGS- HAIER ELECTRONICS GROUP CO UNICHARM CORP NITORI HOLDINGS CO LTD LTD PEARSON PLC CHINA VANKE CO LTD AYALA CORP MITSUBISHI ESTATE CO LTD FIELMANN AG MITSUI FUDOSAN CO LTD TAKEDA PHARMACEUTICAL CO DIALOG SEMICONDUCTOR PLC DEUTSCHE POST AG LTD SODEXO SA AMADEUS IT HOLDING SA G4S PLC POLA ORBIS HOLDINGS INC ZURICH INSURANCE GROUP AG TATE & LYLE PLC KIRIN HOLDINGS CO LTD ABERTIS INFRAESTRUCTURAS FIRSTRAND LTD LG HOUSEHOLD & HEALTH CARE SA SWIRE PROPERTIES LTD LTD CNOOC LTD BABCOCK INTERNATIONAL KOMATSU LTD SK HYNIX INC GROUP PL NISSAN CHEMICAL INDUSTRIES NIPPON TELEGRAPH & SCHINDLER HOLDING AG LTD TELEPHONE C DERWENT LONDON PLC GIVAUDAN SA PROVIDENT FINANCIAL PLC INVESTOR AB JUST EAT PLC SUMITOMO MITSUI TRUST ICON PLC ALPS ELECTRIC CO LTD HOLDINGS HEXAGON AB ZALANDO SE SHIN-ETSU CHEMICAL CO LTD INDITEX SA SCSK CORP TOKIO MARINE HOLDINGS INC TECHTRONIC INDUSTRIES CO YOOX SPA MINEBEA CO LTD LTD E.ON SE ELISA OYJ AURIZON HOLDINGS LTD INTRUM JUSTITIA AB PUBLICIS GROUPE SA EUROFINS SCIENTIFIC SE ENEL SPA HENNES & MAURITZ AB ALLIANZ SE HIKMA PHARMACEUTICALS PLC BRIDGESTONE CORP SAP SE RECRUIT HOLDINGS CO LTD ABB LTD SAGE GROUP PLC/THE STEINHOFF INTERNATIONAL CK HUTCHISON HOLDINGS LTD HDFC BANK LTD HOLDIN BP PLC HONG KONG & CHINA GAS CO FUJI ELECTRIC CO LTD CSL LTD LTD OBAYASHI CORP HUGO BOSS AG COMFORTDELGRO CORP LTD CREDICORP LTD SMURFIT KAPPA GROUP PLC UNITED OVERSEAS BANK LTD SUN PHARMACEUTICAL RELX PLC AGL ENERGY LTD INDUSTRIES RESONA HOLDINGS INC AZIMUT HOLDING SPA DIRECT LINE INSURANCE GROUP OSAKA GAS CO LTD CELESIO AG PL KUEHNE + NAGEL KOC HOLDING AS GJENSIDIGE FORSIKRING ASA INTERNATIONAL A M3 INC PLASTIC OMNIUM SA ADECCO SA LVMH MOET HENNESSY LOUIS GOODMAN GROUP VUITT ALIBABA GROUP HOLDING LTD TREND MICRO INC/JAPAN RIO TINTO PLC MIRVAC GROUP TELENOR ASA BTG PLC TAISEI CORP HITACHI LTD KAJIMA CORP Page 2
L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2015 FRESENIUS SE & CO KGAA CHINA EVERBRIGHT APOLLO HOSPITALS ENTERPRISE HCL TECHNOLOGIES LTD INTERNATIONAL LT UBM PLC SUZUKI MOTOR CORP UNIVERSAL ROBINA CORP NEWCREST MINING LTD CHINA MENGNIU DAIRY CO LTD AVICHINA INDUSTRY & CHINA GAS HOLDINGS LTD CEMEX SAB DE CV TECHNOLOGY AMS AG SWATCH GROUP AG/THE SWISS RE AG NAVER CORP VISCOFAN SA SYNGENTA AG MARUTI SUZUKI INDIA LTD INTERNATIONAL CONTAINER COWAY CO LTD TERMIN WIRECARD AG ALFA SAB DE CV WESTFIELD CORP PTT EXPLORATION & ZHUZHOU CSR TIMES ELECTRIC TELEKOM MALAYSIA BHD PRODUCTION P CO TURK TELEKOMUNIKASYON AS KALBE FARMA TBK PT FRESENIUS MEDICAL CARE AG & WYNN MACAU LTD LUYE PHARMA GROUP LTD CO EUTELSAT COMMUNICATIONS SA LIFE HEALTHCARE GROUP CIE GENERALE DES GRUPO TELEVISA SAB HOLDINGS ETABLISSEMENT KASIKORNBANK PCL CHINA MEDICAL SYSTEM HOLDINGS CENTRAL JAPAN RAILWAY CO CHONGQING CHANGAN JUMBO SA BEZEQ THE ISRAELI AUTOMOBILE C ARCELORMITTAL TELECOMMUNIC SJM HOLDINGS LTD DAIICHI SANKYO CO LTD KONINKLIJKE AHOLD NV RIO TINTO LTD SWISS PRIME SITE AG CTBC FINANCIAL HOLDING CO CHIPBOND TECHNOLOGY CORP KINGFISHER PLC LTD COPA HOLDINGS SA MGM CHINA HOLDINGS LTD PROMOTORA Y OPERADORA DE XINYI SOLAR HOLDINGS LTD CRRC CORP LTD INFRA KONINKLIJKE PHILIPS NV MERCADOLIBRE INC SUN HUNG KAI PROPERTIES LTD DEUTSCHE TELEKOM AG E.SUN FINANCIAL HOLDING CO SACI FALABELLA WUXI PHARMATECH CAYMAN INC LTD ASPEN PHARMACARE HOLDINGS REXAM PLC LTD CENTRAL PATTANA PCL MEDICLINIC INTERNATIONAL LTD HANG LUNG PROPERTIES LTD FEDERATION CENTRES LARGAN PRECISION CO LTD GDF SUEZ SPARK NEW ZEALAND LTD GRUPO FINANCIERO INBURSA LAND SECURITIES GROUP PLC KANGWON LAND INC SAB D NIKON CORP KONINKLIJKE KPN NV SOUTH32 LTD SMITH & NEPHEW PLC SINGAPORE TELECOM MR PRICE GROUP LTD TADANO LTD SKANSKA AB GPT GROUP/THE TOYOTA INDUSTRIES CORP AKZO NOBEL NV HYUNDAI DEVELOPMENT CO- STOCKLAND ENGINEE VOLKSWAGEN AG SANDS CHINA LTD ADVANTECH CO LTD ROLLS ROYCE HOLDINGS ENTITL CATCHER TECHNOLOGY CO LTD INFRAESTRUCTURA ASML HLDG NV EUR0.09 BEIJING ENTERPRISES WATER ENERGETICA NOV GROU ANDRITZ AG AISIN SEIKI CO LTD DISCOVERY LTD ADIDAS AG YY INC ITOCHU CORP LONMIN PLC LINDE AG BARCLAYS PLC KONINKLIJKE AHOLD NV EUR0.30 DP WORLD LTD KOREA AEROSPACE INDUSTRIES DEUTSCHE BANK AG EMAAR MALLS GROUP PJSC LTD SONOVA HOLDING AG DRAGON OIL PLC THAI BEVERAGE PCL SIKA AG QBE INSURANCE GROUP LTD CIMC ENRIC HOLDINGS LTD CHINA HIGH PRECISION AIRPORTS OF THAILAND PCL AMOREPACIFIC CORP AUTOMATIO LUPIN LTD SEMICONDUCTOR BURCKHARDT COMPRESSION FIBRA UNO ADMINISTRACION SA MANUFACTURING IN HOLDING DE SHANGHAI FOSUN WINCOR NIXDORF AG HUANENG RENEWABLES CORP PHARMACEUTICAL STRAUMANN HOLDING AG LTD AUTOHOME INC JM AB CETIP SA - MERCADOS VIPSHOP HOLDINGS LTD ELEKTA AB ORGANIZADO HERMES MICROVISION INC RYMAN HEALTHCARE LTD ADVANCED INFO SERVICE PCL ADANI PORTS & SPECIAL FISHER & PAYKEL HEALTHCARE J SAINSBURY PLC ECONOMIC COR BIDVEST GROUP LTD/THE TAV HAVALIMANLARI HOLDING ING GROEP NV CONSORCIO ARA SAB DE CV SER AS BERTRANDT AG WOOLWORTHS HOLDINGS BRILLIANCE CHINA AUTOMOTIVE PHAROL SGPS SA LTD/SOUTH HO FRAPORT AG FRANKFURT GALAXY ENTERTAINMENT APOLLO TYRES LTD AIRPORT S GROUP LTD IHH HEALTHCARE BHD INDUSTRIA DE DISENO TEXTIL SA SINOPHARM GROUP CO LTD NOVATEK MICROELECTRONICS DANIELI & C OFFICINE AIR CHINA LTD CORP MECCANICH ROLLS-ROYCE HOLDINGS PLC
Total des fonds communs d’actions et fonds négociés en bourse autres que nord-américaines 58 195 815
Actions autres que nord-américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts - au 30 juin 2015 (en $ CAN) Page 3
L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 30 juin 2015
COMGEST GROWTH EMERG MRKT FD 1 615 086 ISHARES MSCI UNITED KINGDOM 659 526 ABERDEEN CDA EMRG MKTS EQ FD 50 431 653 DESAUTELS GLOBAL EQUITY FUND 417 251 WILLIAM BLAIR EMERG MKT GRWTH 14 324 754 ISHARES MSCI AUSTRALIA ETF 324 252 ISHARES MSCI JAPAN ETF 434 566 ISHARES MSCI SWITZERLAND CAP 187 873 ISHARES MSCI EMU ETF 887 180
Total des portefeuilles d’actions autres que nord-américaines d’une valeur inférieure à 500 000 $ (cotées en bourse et 69 282 144 détenues dans des comptes distincts)
Total 267 130 505
Page 4