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INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non‐North American Equities │ As June 30, 2018

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INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non‐North American Equities │ As June 30, 2018 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As June 30, 2018 Non-North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) EQUINOR ASA 4,667,657 NATIONAL GRID PLC 986,370 ROYAL DUTCH SHELL PLC 4,427,462 HEXAGON AB 973,115 AIA GROUP LTD 2,348,748 NEWCREST MINING LTD 956,441 NESTLE SA 2,264,202 GLENCORE PLC 951,817 KERING SA 2,061,100 ANHEUSER-BUSCH INBEV SA/NV 880,406 BNP PARIBAS SA 2,035,521 RECKITT BENCKISER GROUP PLC 879,511 ASML HOLDING NV 1,995,938 DAI-ICHI LIFE HOLDINGS INC 860,772 SHISEIDO CO LTD 1,974,775 TRINSEO SA 858,647 NOVO NORDISK A/S 1,966,727 RESONA HOLDINGS INC 847,661 AXA SA 1,884,013 ARISTOCRAT LEISURE LTD 835,169 BP PLC 1,818,219 TENARIS SA 816,060 WOLTERS KLUWER NV 1,745,904 UNILEVER NV 792,987 ROCHE HOLDING AG 1,685,016 TEMENOS AG 768,842 DAIKIN INDUSTRIES LTD 1,623,230 MIZUHO FINANCIAL GROUP INC 763,027 KEYENCE CORP 1,560,227 ORSTED A/S 755,181 LONZA GROUP AG 1,535,961 HERMES INTERNATIONAL 748,167 VONOVIA SE 1,520,087 LAZARD LTD 746,328 COMPASS GROUP PLC 1,510,233 SMURFIT KAPPA GROUP PLC 743,400 DASSAULT SYSTEMES SE 1,496,351 BANKINTER SA 734,902 KBC GROUP NV 1,479,694 MERCK KGAA 728,573 VINCI SA 1,473,769 EUROFINS SCIENTIFIC SE 725,827 DSV A/S 1,434,823 3I GROUP PLC 723,878 ASAHI GROUP HOLDINGS LTD 1,380,899 FERRARI NV 722,686 GALAXY ENTERTAINMENT GROUP 1,364,921 ING GROEP NV 717,618 HSBC HOLDINGS PLC 1,360,211 IBERDROLA SA 707,322 AMADEUS IT GROUP SA 1,344,621 LLOYDS BANKING GROUP PLC 704,166 JAZZ PHARMACEUTICALS PLC 1,337,247 SHIMADZU CORP 684,298 SANOFI 1,323,964 VALEO SA 680,544 SUMITOMO MITSUI FINANCIAL GRO 1,319,316 SWISSCOM AG 680,503 WIRECARD AG 1,311,058 STRAUMANN HOLDING AG 677,146 AIRBUS SE 1,270,528 KOITO MANUFACTURING CO LTD 669,381 CAPGEMINI SE 1,261,513 ENGIE SA 662,667 NOVARTIS AG 1,256,002 CRODA INTERNATIONAL PLC 657,672 PARTNERS GROUP HOLDING AG 1,248,101 NITORI HOLDINGS CO LTD 656,698 NINTENDO CO LTD 1,246,747 SEGRO PLC 645,024 TERUMO CORP 1,214,147 BOLIDEN AB 641,731 ARKEMA SA 1,189,352 ALFA LAVAL AB 638,233 THALES SA 1,188,912 ICON PLC 632,842 CSL LTD 1,187,294 RENTOKIL INITIAL PLC 608,871 MTU AERO ENGINES AG 1,158,084 INTERTEK GROUP PLC 603,171 RANDGOLD RESOURCES LTD 1,123,474 EPIROC AB 594,466 MITSUBISHI UFJ FINANCIAL GROUP 1,122,739 VEOLIA ENVIRONNEMENT SA 593,336 CARDTRONICS PLC 1,116,287 BANCO BILBAO VIZCAYA ARGENTA 588,039 GLAXOSMITHKLINE PLC 1,094,804 COLOPLAST A/S 577,034 VODAFONE GROUP PLC 1,086,801 TELENOR ASA 562,427 ASTRAZENECA PLC 1,081,167 PROXIMUS SADP 551,745 J SAINSBURY PLC 1,080,739 SMITH & NEPHEW PLC 551,628 EXPERIAN PLC 1,056,308 SPIRAX-SARCO ENGINEERING PLC 548,281 DEUTSCHE TELEKOM AG 1,039,236 ZURICH INSURANCE GROUP AG 545,469 ASHTEAD GROUP PLC 1,039,040 SWISS RE AG 543,944 ABB LTD 1,030,139 KINGSPAN GROUP PLC 541,677 ATLAS COPCO AB 1,024,299 KOSE CORP 538,614 AMBARELLA INC 1,008,680 FINECOBANK BANCA FINECO SPA 527,746 LONDON STOCK EXCHANGE GROU 993,673 POLA ORBIS HOLDINGS INC 526,851 1 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As June 30, 2018 TORAY INDUSTRIES INC 522,097 HISCOX LTD 501,759 CENTRICA PLC 514,575 UCB SA 501,298 TAISEI CORP 507,938 NORSK HYDRO ASA 505,145 AIRCASTLE LTD 504,278 ORANGE SA 502,171 Total non-North American equities above $500,000 (publicly traded and held in segregated 124,288,128 accounts) Non-North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) HANNOVER RUECK SE BASIC-FIT NV MALLINCKRODT PLC SINGAPORE TELECOMMUNICATIO BANCA GENERALI SPA RED ELECTRICA CORP SA TOYOTA MOTOR CORP ADIDAS AG ROYAL MAIL PLC REPSOL SA BANCO LATINOAMERICANO DE C PUMA SE KDDI CORP HALMA PLC MITSUBISHI CORP WH SMITH PLC NTT DOCOMO INC NTT DATA CORP START TODAY CO LTD GEBERIT AG CARREFOUR SA MISUMI GROUP INC TESCO PLC INDUSTRIA DE DISENO TEXTIL SA DEUTSCHE POST AG AVIVA PLC MEIJI HOLDINGS CO LTD MELROSE INDUSTRIES PLC FUCHS PETROLUB SE ITOCHU CORP WOODSIDE PETROLEUM LTD FEVERTREE DRINKS PLC KANSAI ELECTRIC POWER CO INC NESTE OYJ ASAHI INTECC CO LTD COCA-COLA EUROPEAN PARTNE SEAGATE TECHNOLOGY PLC ASCENDAS REAL ESTATE INVEST DECHRA PHARMACEUTICALS PLC COLRUYT SA NOMURA RESEARCH INSTITUTE L COMMONWEALTH BANK OF AUST T&D HOLDINGS INC BHP BILLITON LTD ROYAL UNIBREW A/S SSE PLC AXIS CAPITAL HOLDINGS LTD ULVAC INC FLEX LTD TELSTRA CORP LTD AMDOCS LTD BT GROUP PLC INTERMEDIATE CAPITAL GROUP TAKEDA PHARMACEUTICAL CO LT RECORDATI SPA MONCLER SPA CALTEX AUSTRALIA LTD VICTREX PLC WIX.COM LTD SEVEN & I HOLDINGS CO LTD LOGITECH INTERNATIONAL SA CARL ZEISS MEDITEC AG ELECTROCOMPONENTS PLC WESFARMERS LTD UNILEVER PLC HONDA MOTOR CO LTD NIHON M&A CENTER INC NOMURA REAL ESTATE MASTER HOSHIZAKI CORP TIS INC KONINKLIJKE AHOLD DELHAIZE N BIG YELLOW GROUP PLC IPSEN SA BEAZLEY PLC ZENKOKU HOSHO CO LTD OTSUKA CORP ASPEN INSURANCE HOLDINGS L TOPCON CORP TELEPERFORMANCE MUENCHENER RUECKVERSICHER CAIXABANK SA ORPEA OIL SEARCH LTD KOBAYASHI PHARMACEUTICAL C TECHNOPRO HOLDINGS INC KINDRED GROUP PLC KION GROUP AG SWISS PRIME SITE AG ALLIANZ SE RUBIS SCA TELEFONICA SA JAPAN RETAIL FUND INVESTMENT RENISHAW PLC SONY CORP BARRY CALLEBAUT AG TOKYO ELECTRIC POWER CO HO QIAGEN NV ENEL SPA UNITED URBAN INVESTMENT COR 2 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As June 30, 2018 FAST RETAILING CO LTD AMBU A/S AGL ENERGY LTD NISSAN MOTOR CO LTD CIE PLASTIC OMNIUM SA SEIBU HOLDINGS INC MAN SE KIRIN HOLDINGS CO LTD TOHO GAS CO LTD NIPPON TELEGRAPH & TELEPHO HUSQVARNA AB KINGFISHER PLC MCDERMOTT INTERNATIONAL INC SUNTEC REAL ESTATE DIASORIN SPA INVESTMENT LEGAL & GENERAL GROUP PLC UNIBAIL-RODAMCO-WESTFIELD NORMA GROUP SE CITY DEVELOPMENTS LTD CK INFRASTRUCTURE HOLDINGS BREMBO SPA MAGICJACK VOCALTEC LTD SAP SE DAIWA HOUSE REIT INVESTMENT SANKYU INC MITSUBISHI CHEMICAL HOLDINGS COSTAMARE INC CONCORDIA FINANCIAL GROUP L SKY PLC EURONEXT NV COCA-COLA AMATIL LTD CASINO GUICHARD PERRACHON METRO BANK PLC CREDIT AGRICOLE SA ASTELLAS PHARMA INC CLOSE BROTHERS GROUP PLC DEUTSCHE WOHNEN SE SUMITOMO CHEMICAL CO LTD VENTURE CORP LTD TGS NOPEC GEOPHYSICAL CO AS WASHTEC AG MAZDA MOTOR CORP AVEVA GROUP PLC POWER ASSETS HOLDINGS LTD SHIKOKU ELECTRIC POWER CO I TSURUHA HOLDINGS INC LENDLEASE GROUP BRAMBLES LTD UOL GROUP LTD EAST JAPAN RAILWAY CO JAPAN REAL ESTATE INVESTMEN NEXITY SA SUBARU CORP GREGGS PLC SILTRONIC AG TELECOM ITALIA SPA/MILANO CHUBU ELECTRIC POWER CO INC RIO TINTO LTD CK HUTCHISON HOLDINGS LTD WESTPAC BANKING CORP EASYJET PLC ORKLA ASA JAPAN LIFELINE CO LTD SHIZUOKA BANK LTD/THE TPG TELECOM LTD J FRONT RETAILING CO LTD ABCAM PLC STARHUB LTD PROSIEBENSAT.1 MEDIA SE FABEGE AB GPT GROUP/THE DNB ASA CLP HOLDINGS LTD TOSOH CORP SANTOS LTD INTERPUMP GROUP SPA RENAULT SA CAPITALAND MALL TRUST ADECCO GROUP AG ASAHI KASEI CORP COSMOS PHARMACEUTICAL COR FUKUOKA FINANCIAL GROUP INC CAPITALAND LTD SAWAI PHARMACEUTICAL CO LTD NATIONAL AUSTRALIA BANK LTD MIRVAC GROUP FLETCHER BUILDING LTD ONO PHARMACEUTICAL CO LTD KLEPIERRE SA TELIA CO AB MINEBEA MITSUMI INC ELECTRIC POWER DEVELOPMEN ITOCHU TECHNO-SOLUTIONS CO MITSUI & CO LTD KONINKLIJKE VOPAK NV KUEHNE + NAGEL INTERNATIONA METRO AG HOKURIKU ELECTRIC POWER CO HONG KONG & CHINA GAS CO LT NOLATO AB SCENTRE GROUP JAPAN PRIME REALTY INVESTME AMCOR LTD/AUSTRALIA VICINITY CENTRES WILMAR INTERNATIONAL LTD TECHNOGYM SPA SUNDRUG CO LTD ABC-MART INC COMFORTDELGRO CORP LTD SINGAPORE AIRLINES LTD DEUTSCHE BOERSE AG CHIBA BANK LTD/THE UBE INDUSTRIES LTD INPEX CORP ROTORK PLC DEXUS ESSITY AB NICHIAS CORP STOCKLAND HK ELECTRIC INVESTMENTS & HK SYNTHOMER PLC SUMITOMO MITSUI TRUST HOLDI BELIMO HOLDING AG FUJITSU LTD ISHARES MSCI GLOBAL SILVER M MITSUI CHEMICALS INC 3 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As June 30, 2018 AUSTRALIA & NEW ZEALAND BAN CHINA HIGH PRECISION AUTOMA WEST JAPAN RAILWAY CO Total non-North American equities below $500,000 (publicly traded and held in segregated accounts) 52,389,763 Non-North American Equity Pooled and Exchange Traded Funds (in Cdn $) COMGEST GROWTH EMERG MRKT FD 100,173,336 VANECK VECTORS JUNIOR GOLD M 1,408,705 ABERDEEN CDA EMRG MKTS EQ FD 55,783,194 VANECK VECTORS GOLD MINERS E 648,789 WILLIAM BLAIR EMERG MKT GRWTH 26,378,200 DESAUTELS GLOBAL EQUITY FUND 457,161 HEXAVEST FOSSIL FUEL FREE ACWI 5,197,366 ISHARES MSCI GLOBAL SILVER M 46,745 Total non-North American equity pooled and exchange traded funds 190,093,497 Total 366,771,388 4 .
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