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L'institution Royale Pour L'avancement

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L'institution Royale Pour L'avancement L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AMÉRICAINES │ au 31 mars 2019 Actions américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) GRAND CANYON EDUCATION INC 2 464 502 WADDELL & REED FINANCIAL INC 838 294 VIRTU FINANCIAL INC 2 098 163 DXP ENTERPRISES INC/TX 829 531 EURONET WORLDWIDE INC 2 075 232 OSHKOSH CORP 772 848 IRIDIUM COMMUNICATIONS INC 2 021 967 CIENA CORP 748 266 MARKETAXESS HOLDINGS INC 1 969 545 SNAP‐ON INC 710 950 UNIVERSAL HEALTH SERVICES INC 1 924 707 PULTEGROUP INC 705 975 MAXIMUS INC 1 697 760 VISHAY INTERTECHNOLOGY INC 703 237 ENVESTNET INC 1 539 593 UNUM GROUP 659 850 CHARLES RIVER LABORATORIES INT 1 531 805 LEAR CORP 652 686 CHEMED CORP 1 484 619 JETBLUE AIRWAYS CORP 649 127 MARRIOTT VACATIONS WORLDWIDE C 1 442 976 AVNET INC 643 136 US SILICA HOLDINGS INC 1 434 222 AMC NETWORKS INC 636 960 ACUSHNET HOLDINGS CORP 1 352 421 HUNTINGTON INGALLS INDUSTRIES 636 660 GENTHERM INC 1 321 685 WESTROCK CO 635 298 LAUREATE EDUCATION INC 1 308 706 CIT GROUP INC 628 038 FOX FACTORY HOLDING CORP 1 274 121 DOMTAR CORP 623 501 HURON CONSULTING GROUP INC 1 242 872 REGIONS FINANCIAL CORP 614 370 INTL. FCSTONE INC 1 242 806 ARBOR REALTY TRUST INC 608 950 RE/MAX HOLDINGS INC 1 238 584 QUEST DIAGNOSTICS INC 600 643 TEMPUR SEALY INTERNATIONAL INC 1 225 928 OWENS CORNING 598 025 GLOBUS MEDICAL INC 1 212 789 GLOBAL BRASS & COPPER HOLDINGS 593 531 THERMON GROUP HOLDINGS INC 1 209 830 FEDERAL AGRICULTURAL MORTGAGE 590 253 SHUTTERSTOCK INC 1 202 051 ALLISON TRANSMISSION HOLDINGS 588 107 CBOE GLOBAL MARKETS INC 1 188 329 KEYCORP 587 050 SPIRIT AEROSYSTEMS HOLDINGS IN 1 173 883 VEREIT INC 582 577 HERMAN MILLER INC 1 166 320 INNOVIVA INC 581 045 HMS HOLDINGS CORP 1 147 167 UNITED THERAPEUTICS CORP 580 162 RLI CORP 1 122 455 HOSPITALITY PROPERTIES TRUST 576 441 SILICON LABORATORIES INC 1 102 286 ELLIE MAE INC 559 813 TCF FINANCIAL CORP 1 081 640 MODINE MANUFACTURING CO 554 036 SOTHEBY'S 1 066 740 FOOT LOCKER INC 534 327 AZZ INC 1 043 303 HUNTSMAN CORP 528 801 TIVITY HEALTH INC 1 030 590 PBF ENERGY INC 524 179 PRIMORIS SERVICES CORP 1 010 501 HOLLYFRONTIER CORP 519 996 ON SEMICONDUCTOR CORP 1 008 534 LEGG MASON INC 519 222 HEALTHCARE SERVICES GROUP INC 980 271 ALLY FINANCIAL INC 510 481 JUNIPER NETWORKS INC 961 863 LANTHEUS HOLDINGS INC 510 183 THOR INDUSTRIES INC 951 468 TECH DATA CORP 506 214 KOHL'S CORP 946 295 MERITOR INC 505 670 REV GROUP INC 925 950 AGCO CORP 501 743 REGAL BELOIT CORP 885 931 Total des portefeuilles d’actions américaines d’une valeur supérieure à 500 000 $ (cotées en bourse et détenues dans des comptes distincts) 78 760 582 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AMÉRICAINES │ au 31 mars 2019 Actions américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) BUILDERS FIRSTSOURCE INC BRAEMAR HOTELS & RESORTS INC RYDER SYSTEM INC CHEMOURS CO/THE PENSKE AUTOMOTIVE GROUP INC AMKOR TECHNOLOGY INC AMERICAN FINANCIAL GROUP INC/ INSIGHT ENTERPRISES INC CNO FINANCIAL GROUP INC ADVANCED ENERGY INDUSTRIES I KELLY SERVICES INC MACK‐CALI REALTY CORP DELUXE CORP SUPER MICRO COMPUTER INC SCANSOURCE INC MANPOWERGROUP INC HANMI FINANCIAL CORP HARLEY‐DAVIDSON INC SITE CENTERS CORP DYNEX CAPITAL INC PZENA INVESTMENT MANAGEMEN PATTERSON COS INC MFA FINANCIAL INC WESTERN DIGITAL CORP VILLAGE SUPER MARKET INC CNA FINANCIAL CORP WABASH NATIONAL CORP GAMING AND LEISURE PROPERTIE LEXINGTON REALTY TRUST NORDSTROM INC MEDICAL PROPERTIES TRUST INC FONAR CORP UNIVERSAL INSURANCE HOLDINGS CELANESE CORP DILLARD'S INC TOWER INTERNATIONAL INC EAGLE PHARMACEUTICALS INC/DE TIMKEN CO/THE CAMBREX CORP KULICKE & SOFFA INDUSTRIES INC GAIN CAPITAL HOLDINGS INC LANNETT CO INC WHIRLPOOL CORP GREAT SOUTHERN BANCORP INC SONIC AUTOMOTIVE INC GOODYEAR TIRE & RUBBER CO/TH FARMERS NATIONAL BANC CORP HAWAIIAN HOLDINGS INC MEET GROUP INC/THE VECTRUS INC BERKSHIRE HILLS BANCORP INC FIRST HORIZON NATIONAL CORP ARES CAPITAL CORP HOULIHAN LOKEY INC OWENS‐ILLINOIS INC DIME COMMUNITY BANCSHARES I BLOOMIN' BRANDS INC BORGWARNER INC SOUTHWESTERN ENERGY CO FIRST BUSEY CORP HOPE BANCORP INC BANKUNITED INC PREFERRED BANK/LOS ANGELES HAVERTY FURNITURE COS INC ORMAT TECHNOLOGIES INC ASSOCIATED BANC‐CORP ENNIS INC INDEPENDENT BANK CORP/MI ASHFORD HOSPITALITY TRUST INC HERITAGE INSURANCE HOLDINGS I PRINCIPAL FINANCIAL GROUP INC MEDNAX INC BIG LOTS INC PROSPECT CAPITAL CORP GANNETT CO INC RELIANCE STEEL & ALUMINUM CO AXCELIS TECHNOLOGIES INC PITNEY BOWES INC SILGAN HOLDINGS INC SYNNEX CORP WEIS MARKETS INC W&T OFFSHORE INC AMERICAN RENAL ASSOCIATES HO OWENS & MINOR INC EASTMAN CHEMICAL CO WYNDHAM DESTINATIONS INC BURFORD CAPITAL LTD CSG SYSTEMS INTERNATIONAL IN CORCEPT THERAPEUTICS INC CARNIVAL PLC CITY OFFICE REIT INC GROUP 1 AUTOMOTIVE INC NAUTILUS INC MGIC INVESTMENT CORP J2 GLOBAL INC GAMESTOP CORP PENNYMAC MORTGAGE INVESTME SPARTANNASH CO INDUSTRIAL LOGISTICS PROPERTI HANCOCK WHITNEY CORP OFFICE DEPOT INC CLEARWATER PAPER CORP APOGEE ENTERPRISES INC F5 NETWORKS INC KIMBALL ELECTRONICS INC STONERIDGE INC SABRA HEALTH CARE REIT INC RETAIL VALUE INC BEL FUSE INC CHILDREN'S PLACE INC/THE OFFICE PROPERTIES INCOME TRU SHOE CARNIVAL INC ENTERCOM COMMUNICATIONS CO JERNIGAN CAPITAL INC SYKES ENTERPRISES INC UNISYS CORP RR DONNELLEY & SONS CO WESTERN UNION CO/THE REGIONAL MANAGEMENT CORP LAREDO PETROLEUM INC ARROW ELECTRONICS INC FIRST FINANCIAL CORP/IN LSC COMMUNICATIONS INC TTM TECHNOLOGIES INC HCI GROUP INC PERKINELMER INC MDC HOLDINGS INC PRESTIGE CONSUMER HEALTHCA APPLE INC TEGNA INC UNITED STATES STEEL CORP AT&T INC Total des portefeuilles d’actions américaines d’une valeur inférieure à 500 000 $ (cotées en bourse et détenues dans des comptes distincts) 38 721 018 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AMÉRICAINES │ au 31 mars 2019 Actions américaines détenues dans des Fonds Communs et Fonds négociés en bourse (en $ CAN) SYNTHETIC PASSIVE EXPOSURE TO S&P 500 149 958 257 SSGA S&P 500 R INDEX NL CTF 72 670 646 Total Actions américaines détenues dans des Fonds Communs et Fonds négociés en bourse 222 628 903 Total 340 110 503 .
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