L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL
ACTIONS AMÉRICAINES │ au 30 septembre 2015
Actions américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes
distincts au 30 septembre 2015 (en $ CAN)
TESORO CORP 1 601 992 FIRST BUSEY CORP 732 760 TUMI HOLDINGS INC 586 938 UNIVERSAL INSURANCE L-3 COMMUNICATIONS 1 495 590 727 969 THOR INDUSTRIES INC 586 269 HOLDINGS I HOLDINGS IN PBF ENERGY INC 582 293 CHEMED CORP 1 298 762 TECH DATA CORP 724 816 UNITIL CORP 573 006 GRAND CANYON ASSURANT INC 719 617 1 243 091 HAEMONETICS CORP 572 719 EDUCATION INC PORTLAND GENERAL 703 150 572 719 HAWAIIAN HOLDINGS INC 1 176 808 ELECTRIC CO GENTHERM INC HUNTINGTON UNIVERSAL HEALTH ANDERSONS INC/THE 561 126 1 167 046 700 444 BANCSHARES INC/OH SERVICES INC ENNIS INC 558 048 SCANA CORP 972 075 SOLERA HOLDINGS INC 697 238 TRIUMPH GROUP INC 557 983 AIR METHODS CORP 965 712 KEYCORP 695 281 GLOBUS MEDICAL INC 557 231 IRIDIUM 957 752 CARDTRONICS INC 685 401 DOMTAR CORP 555 449 COMMUNICATIONS INC OSHKOSH CORP 681 246 1ST SOURCE CORP 553 622 BROCADE GROUP 1 AUTOMOTIVE COMMUNICATIONS 946 792 LEAR CORP 670 220 547 440 HOSPITALITY INC SYSTEMS 664 680 PROPERTIES TRUST TOWNE EPLUS INC 931 976 542 825 CEB INC 661 795 BANK/PORTSMOUTH VA DILLARD'S INC 924 696 INTERVAL LEISURE RE/MAX HOLDINGS INC 542 638 AMERICAN FINANCIAL 654 180 GROUP INC TCF FINANCIAL CORP 542 152 GROUP INC/O 895 291 WHIRLPOOL CORP 650 892 BIG LOTS INC 539 146 OWENS & MINOR INC 876 999 BERKSHIRE HILLS FOOT LOCKER INC 636 218 538 551 CBOE HOLDINGS INC 864 957 BANCORP INC FIDELITY SOUTHERN JOHN WILEY & SONS INC 634 385 832 459 INGREDION INC 537 938 CORP BROWN & BROWN INC 633 999 MARKETAXESS HUNTINGTON INGALLS RLI CORP 536 302 828 030 631 474 HOLDINGS INC INDUSTRIES PETMED EXPRESS INC 534 796 BRANDYWINE REALTY GREAT SOUTHERN HARRIS CORP 813 210 610 552 533 563 TRUST BANCORP INC DELUXE CORP 776 445 NETGEAR INC 605 590 LANNETT CO INC 522 752 AGCO CORP 774 457 SILICON LABORATORIES WABASH NATIONAL SELECT MEDICAL 599 785 516 307 770 298 INC CORP HOLDINGS CORP THERMON GROUP UNITED THERAPEUTICS 598 139 HOMESTREET INC 512 678 755 866 HOLDINGS INC CORP PENNYMAC MORTGAGE COMMUNITY HEALTH 509 725 595 776 INVESTMENT T CONVERGYS CORP 755 266 SYSTEMS INC MYR GROUP INC 505 329 INTELIQUENT INC 750 472 595 610 HERMAN MILLER INC TEMPUR SEALY NEUSTAR INC 747 853 CHARLES RIVER 505 155 594 445 INTERNATIONAL INC UNUM GROUP 739 049 LABORATORIES INT EURONET WORLDWIDE 737 325 AZZ INC 593 460 MAXIMUS INC 733 129 OMEGA PROTEIN CORP 588 697
Total des portefeuilles d’actions américaines d’une valeur supérieure à 500 000 $ (cotées en bourse et détenues dans des comptes distincts) 59 905 917
Page 1 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL
ACTIONS AMÉRICAINES │ au 30 septembre 2015
Actions américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts au 30 septembre 2015 (en $ CAN)
PERFORMANCE SPORTS KULICKE & SOFFA AVNET INC VOXX INTERNATIONAL CORP GROUP LTD INDUSTRIES INC PREMIERE GLOBAL SERVICES STAGE STORES INC DHI GROUP INC INC BEL FUSE INC KING STREET CAPITAL CL S FEDERAL AGRICULTURAL DIME COMMUNITY INSIGHT ENTERPRISES INC SR 70 MORTGAGE BANCSHARES INC PREFERRED APARTMENT BRISTOW GROUP INC SEABOARD CORP SPARTANNASH CO COMMUNITIE ARES CAPITAL CORP HARDINGE INC ADTRAN INC DYNEX CAPITAL INC FLUOR CORP NTELOS HOLDINGS CORP ELLIE MAE INC SCICLONE PHARMACEUTICALS INC CLEARWATER PAPER CORP KEMET CORP SOTHEBY'S REPUBLIC AIRWAYS TAL INTERNATIONAL GROUP GAMESTOP CORP GUESS? INC HOLDINGS INC INC INTEGRATED SILICON ADAMS RESOURCES & AMERCO SOLUTION IN AAR CORP ENERGY INC ENANTA PHARMACEUTICALS EMERGENT BIOSOLUTIONS INC SUPERVALU INC INC GOLD RESOURCE CORP VISHAY INTERTECHNOLOGY COMPUTER SCIENCES CORP INC TEGNA INC CRA INTERNATIONAL INC SUNSTONE HOTEL OPKO HEALTH INC VAALCO ENERGY INC INVESTORS INC FIRST FINANCIAL CORP/IN UNIVERSAL TRUCKLOAD NATIONAL HEALTHCARE DUCOMMUN INC NETSCOUT SYSTEMS INC CORP SERVICES I SHOE CARNIVAL INC ENTERCOM KADANT INC INNOSPEC INC GLADSTONE INVESTMENT COMMUNICATIONS CORP PRIMORIS SERVICES CORP DXP ENTERPRISES INC CORP KING STREET S SER 65 WESBANCO INC DAKTRONICS INC ALAMO GROUP INC CHASE CORP IDEX CORP CNA FINANCIAL CORP HCI GROUP INC GANNETT CO INC US SILICA HOLDINGS INC LYDALL INC PHARMERICA CORP LB FOSTER CO REGIONS FINANCIAL CORP SJW CORP HANGER INC ATWOOD OCEANICS INC PROVIDENT FINANCIAL PROSPECT CAPITAL CORP COLUMBUS MCKINNON HOLDINGS I KING STREET S SER 85 BIG 5 SPORTING GOODS CORP/NY CORP SELECT INCOME REIT HIGHER ONE HOLDINGS INC OLIN CORP QLOGIC CORP HORACE MANN EDUCATORS SPOK HOLDINGS INC MCCLATCHY CO/THE CORP NEENAH PAPER INC MODINE MANUFACTURING CO BLACK HILLS CORP CEDAR REALTY TRUST INC IXYS CORP PDL BIOPHARMA INC AMPCO-PITTSBURGH CORP RYDER SYSTEM INC SUPERIOR ENERGY ICONIX BRAND GROUP INC WEIS MARKETS INC FOX FACTORY HOLDING SERVICES INC PRINCIPAL FINANCIAL GROUP CORP ZAGG INC INC DAWSON GEOPHYSICAL CO BENCHMARK ELECTRONICS MERITOR INC TIMKEN CO/THE FBR & CO INC MONARCH CASINO & RESORT INC NEWPARK RESOURCES INC CALAMOS ASSET MENTOR GRAPHICS CORP MANAGEMENT INC RENT-A-CENTER INC/TX EASTMAN CHEMICAL CO KING STREET CAPITAL CL S RR DONNELLEY & SONS CO HUNTSMAN CORP SR 75 LEXMARK INTERNATIONAL STEEL DYNAMICS INC INC STONERIDGE INC MANNING & NAPIER INC PHOTRONICS INC CLIFFS NATURAL CRANE CO DEL FRISCO'S RESTAURANT BLACK BOX CORP GROUP COMMERCIAL VEHICLE RESOURCES INC WESTERN DIGITAL CORP GROUP INC A SCHULMAN INC GLOBAL BRASS & COPPER EXACTECH INC HOLDINGS LEXINGTON REALTY TRUST MEDALLION FINANCIAL PHOTOMEDEX INC REX AMERICAN RESOURCES ASSOCIATED BANC-CORP JOURNAL MEDIA GROUP INC CORP ULTRA CLEAN HOLDINGS INC ORBITAL ATK INC WORLD ACCEPTANCE CORP RADNET INC PROGRESS SOFTWARE CORP STARZ TERADATA CORP MFA FINANCIAL INC SUPERIOR INDUSTRIES SEAWORLD ENTERTAINMENT BANC OF CALIFORNIA INC INTERNATIO INC REGIONAL MANAGEMENT AMAG PHARMACEUTICALS TOWER INTERNATIONAL INC CORP INC
Total des portefeuilles d’actions américaines d’une valeur inférieure à 500 000 $ (cotées en bourse et détenues dans des comptes distincts) 41 200 481 Page 2 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL
ACTIONS AMÉRICAINES │ au 30 septembre 2015
Actions Américaine, Fonds Communs et Fonds négocié en bourse
au 30 septembre 2015 (en $ CAN)
SSGA S&P 500 R INDEX NL CTF 193 357 537
Total 294 463 930
Page 3