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L'institution ROYALE POUR L'avancement DES SCIENCES / UNIVERSITÉ Mcgill ACTIONS AUTRES QUE NORD-AMÉRICAINES Au 31 Mars

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L'institution ROYALE POUR L'avancement DES SCIENCES / UNIVERSITÉ Mcgill ACTIONS AUTRES QUE NORD-AMÉRICAINES Au 31 Mars L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2020 Actions autres que nord‐américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) NESTLE SA 3 580 975 ENEL SPA 847 386 NOVO NORDISK A/S 2 719 147 NESTE OYJ 840 367 ASML HOLDING NV 2 268 121 HEXAGON AB 836 143 AIA GROUP LTD 2 251 794 VONOVIA SE 827 981 LONZA GROUP AG 1 953 698 CARDTRONICS PLC 809 563 L'OREAL SA 1 911 800 ADYEN NV 806 345 ATLAS COPCO AB 1 827 705 AMADEUS IT GROUP SA 805 237 ROCHE HOLDING AG 1 817 026 SAFRAN SA 794 643 LVMH MOET HENNESSY LOUIS VUITT 1 814 091 HALMA PLC 777 541 KEYENCE CORP 1 745 042 SIEMENS AG 774 096 NOVARTIS AG 1 545 151 ROYAL DUTCH SHELL PLC 766 111 DIAGEO PLC 1 519 234 RELX PLC 753 832 CSL LTD 1 496 203 CAPGEMINI SE 743 425 AIRBUS SE 1 417 842 AMBARELLA INC 702 998 HOYA CORP 1 394 937 TELEPERFORMANCE 698 672 SMC CORP/JAPAN 1 327 036 MACQUARIE GROUP LTD 691 741 COLOPLAST A/S 1 300 868 STRAUMANN HOLDING AG 668 582 SANOFI 1 294 533 DANONE SA 665 070 SAP SE 1 284 079 MTU AERO ENGINES AG 657 484 TERUMO CORP 1 182 031 KDDI CORP 622 474 SIKA AG 1 178 619 SEGRO PLC 619 913 DASSAULT SYSTEMES SE 1 160 247 ALLIANZ SE 617 917 EXPERIAN PLC 1 102 756 OMRON CORP 616 106 KERING SA 1 087 370 KERRY GROUP PLC 608 561 NEWCREST MINING LTD 1 069 375 GENMAB A/S 600 597 SHISEIDO CO LTD 1 043 392 SPIRAX‐SARCO ENGINEERING PLC 597 017 TOYOTA MOTOR CORP 1 015 105 UNILEVER PLC 579 235 LONDON STOCK EXCHANGE GROUP P 1 005 640 GOODMAN GROUP 571 546 UNILEVER NV 995 396 KINGSPAN GROUP PLC 570 133 PARTNERS GROUP HOLDING AG 978 144 BASF SE 569 248 GLAXOSMITHKLINE PLC 967 900 WORLDLINE SA/FRANCE 569 206 RECRUIT HOLDINGS CO LTD 965 845 TEMENOS AG 564 710 ASTRAZENECA PLC 956 555 IBERDROLA SA 556 987 DAIKIN INDUSTRIES LTD 955 031 TESCO PLC 548 775 ORSTED A/S 921 770 ICON PLC 536 398 DSV PANALPINA A/S 891 715 DISCO CORP 535 086 COMPASS GROUP PLC 874 880 SONY CORP 533 350 WOOLWORTHS GROUP LTD 854 098 RENTOKIL INITIAL PLC 519 763 JAZZ PHARMACEUTICALS PLC 851 790 Total des portefeuilles d’actions autres que nord‐américaines d’une valeur supérieure à 500 000 $ 181 013 174 (cotées en bourse et détenues dans des comptes distincts) L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2020 Actions autres que nord‐américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) RECKITT BENCKISER GROUP PLC ASTELLAS PHARMA INC GMO PAYMENT GATEWAY INC NOMURA RESEARCH INSTITUTE LTD GREGGS PLC MONOTARO CO LTD AMDOCS LTD RWE AG TRINSEO SA INTERTEK GROUP PLC NTT DOCOMO INC SUNDRUG CO LTD BP PLC SANTEN PHARMACEUTICAL CO LTD LINK REIT SEVEN & I HOLDINGS CO LTD MISUMI GROUP INC MURATA MANUFACTURING CO LTD ASAHI INTECC CO LTD ONO PHARMACEUTICAL CO LTD AKZO NOBEL NV VODAFONE GROUP PLC AVEVA GROUP PLC HONDA MOTOR CO LTD AIR LIQUIDE SA ADIDAS AG TECHNOPRO HOLDINGS INC SEAGATE TECHNOLOGY PLC AVAST PLC INTERMEDIATE CAPITAL GROUP PLC ZURICH INSURANCE GROUP AG KAO CORP KOSE CORP INFINEON TECHNOLOGIES AG MITSUBISHI ELECTRIC CORP RSA INSURANCE GROUP PLC BNP PARIBAS SA KAJIMA CORP INDUSTRIA DE DISENO TEXTIL SA HERMES INTERNATIONAL VOLVO AB TOMRA SYSTEMS ASA EVOLUTION GAMING GROUP AB MERCK KGAA CYBERARK SOFTWARE LTD AXA SA SUZUKEN CO LTD/AICHI JAPAN EURONEXT NV NIHON M&A CENTER INC TECAN GROUP AG BIG YELLOW GROUP PLC TEAMVIEWER AG OFG BANCORP SMITH & NEPHEW PLC CRODA INTERNATIONAL PLC DIRECT LINE INSURANCE GROUP PL HITACHI CONSTRUCTION MACHINER DEUTSCHE TELEKOM AG ARISTOCRAT LEISURE LTD COLES GROUP LTD LOGITECH INTERNATIONAL SA TOKIO MARINE HOLDINGS INC CHUGAI PHARMACEUTICAL CO LTD TIS INC ORPEA ROYAL UNIBREW A/S PUMA SE AP MOLLER ‐ MAERSK A/S ASSOCIATED BRITISH FOODS PLC CHR HANSEN HOLDING A/S CARL ZEISS MEDITEC AG MINEBEA MITSUMI INC TAKEDA PHARMACEUTICAL CO LTD DAIFUKU CO LTD DEXUS ING GROEP NV CARREFOUR SA ST JAMES'S PLACE PLC ALCON INC FANUC CORP SCHINDLER HOLDING AG CIE DE SAINT‐GOBAIN BHP GROUP PLC BERKELEY GROUP HOLDINGS PLC SHIMADZU CORP FRESENIUS MEDICAL CARE AG & CO ESSITY AB KONINKLIJKE AHOLD DELHAIZE NV WAREHOUSES DE PAUW CVA SYSMEX CORP LLOYDS BANKING GROUP PLC SHIN‐ETSU CHEMICAL CO LTD YAKULT HONSHA CO LTD VINCI SA PERRIGO CO PLC AVIVA PLC AGL ENERGY LTD FORTESCUE METALS GROUP LTD LAZARD LTD OBAYASHI CORP HISCOX LTD J SAINSBURY PLC NINTENDO CO LTD OVERSEA‐CHINESE BANKING CORP L AMPLIFON SPA 3I GROUP PLC TELSTRA CORP LTD E.ON SE RIO TINTO LTD WIX.COM LTD FABEGE AB HEINEKEN NV SARTORIUS STEDIM BIOTECH CITY DEVELOPMENTS LTD BASIC‐FIT NV VAT GROUP AG AJINOMOTO CO INC SHIMIZU CORP FUJIFILM HOLDINGS CORP INDUTRADE AB INTESA SANPAOLO SPA DAIMLER AG TOYO SUISAN KAISHA LTD GALAXY ENTERTAINMENT GROUP LT TELENOR ASA NIBE INDUSTRIER AB UCB SA HARMONIC DRIVE SYSTEMS INC HONG KONG & CHINA GAS CO LTD BT GROUP PLC MITSUBISHI CORP EDP RENOVAVEIS SA TELEFONICA SA VICTREX PLC MONCLER SPA L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2020 ANGLO AMERICAN PLC MAPFRE SA NIPPON SUISAN KAISHA LTD SOFTCAT PLC COMMONWEALTH BANK OF AUSTRA SUMITOMO MITSUI FINANCIAL GRO PERSIMMON PLC WM MORRISON SUPERMARKETS PLC TELIA CO AB BANCA GENERALI SPA NATIONAL GRID PLC VITROLIFE AB CLP HOLDINGS LTD AAK AB SSP GROUP PLC ASCENDAS REAL ESTATE INVESTMEN BARRY CALLEBAUT AG BRIDGESTONE CORP BEAZLEY PLC CAPITALAND LTD SUZUKI MOTOR CORP SOUTH32 LTD OTSUKA CORP TAISEI CORP ROTORK PLC TRYG A/S SANDS CHINA LTD BEIERSDORF AG BHP GROUP LTD TOYOTA INDUSTRIES CORP BENEFIT ONE INC WH SMITH PLC UNITE GROUP PLC/THE DAITO TRUST CONSTRUCTION CO LT BEIJER REF AB HOCHTIEF AG TOKYO GAS CO LTD KION GROUP AG BAYERISCHE MOTOREN WERKE AG UOL GROUP LTD BANCO LATINOAMERICANO DE COM ORION ENGINEERED CARBONS SA SINGAPORE TELECOMMUNICATIONS SONIC HEALTHCARE LTD FEVERTREE DRINKS PLC NOLATO AB MITSUBISHI UFJ FINANCIAL GROUP ACS ACTIVIDADES DE CONSTRUCCIO ALSTOM SA ABCAM PLC QOL HOLDINGS CO LTD KBC GROUP NV HIKARI TSUSHIN INC SUMITOMO REALTY & DEVELOPMEN VOLKSWAGEN AG BAKKAFROST P/F ANTOFAGASTA PLC CHUBU ELECTRIC POWER CO INC ARCELORMITTAL SA AUCKLAND INTERNATIONAL AIRPORT SONOVA HOLDING AG RIO TINTO PLC MELCO RESORTS & ENTERTAINMENT RENISHAW PLC FAST RETAILING CO LTD ANRITSU CORP DBS GROUP HOLDINGS LTD TOYOTA TSUSHO CORP METCASH LTD BELIMO HOLDING AG ICA GRUPPEN AB TREASURY WINE ESTATES LTD ORIX CORP PERSOL HOLDINGS CO LTD SUMITOMO DAINIPPON PHARMA CO BARRATT DEVELOPMENTS PLC NS SOLUTIONS CORP SARACEN MINERAL HOLDINGS LTD POLA ORBIS HOLDINGS INC SOFTBANK CORP TECHNOGYM SPA YAMAHA CORP MEITEC CORP REGIS RESOURCES LTD LIFCO AB FAMILYMART CO LTD MGM CHINA HOLDINGS LTD PEUGEOT SA RAKUTEN INC NISSAN MOTOR CO LTD ZENKOKU HOSHO CO LTD ASX LTD SJM HOLDINGS LTD DNB ASA CK ASSET HOLDINGS LTD UT GROUP CO LTD TAYLOR WIMPEY PLC MELEXIS NV EN‐JAPAN INC HONG KONG EXCHANGES & CLEARIN AIN HOLDINGS INC COLRUYT SA RUBIS SCA REA GROUP LTD MITSUBISHI MOTORS CORP Z HOLDINGS CORP NSK LTD CALBEE INC APA GROUP RENAULT SA MALLINCKRODT PLC POWER ASSETS HOLDINGS LTD ST BARBARA LTD NETCOMPANY GROUP A/S UNITED OVERSEAS BANK LTD ROYAL BANK OF SCOTLAND GROUP P ANHEUSER‐BUSCH INBEV SA/NV ABC‐MART INC KONE OYJ ALTEN SA SUSHIRO GLOBAL HOLDINGS LTD TAIHEIYO CEMENT CORP Actions autres que nord‐américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts 50 986 631 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2020 Fonds communs d’actions et fonds négociés en bourse autres que nord‐américains (en $ CAN) COMGEST GROWTH EMERG MRKT FD 88 447 944 DESAUTELS SRI EQ FD CAD 400 1 915 578 PH&N RBC EM DIVIDEND O 9049 59 122 509 DESAUTELS ALP SQRD EQ FD 300 1 343 161 WILLIAM BLAIR EMERG MKT GRWTH 19 817 815 DESAUTELS GLOBAL EQUITY FUND 356 229 HEXAVEST FOSSIL FUEL FREE ACWI 4 863 002 VANECK JR GOLD MINERS 143 466 VANECK GOLD MINERS 2 806 870 ISHARES MSCI SOUTH KOREA ETF 116 938 ISHARES MSCI HONG KONG ETF 2 079 662 Total des fonds communs d’actions et fonds négociés en bourse autres que nord‐américains 181 013 174 Total 311 930 987 .
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