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L'institution Royale Pour L'avancement Des Sciences L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 31 mars 2017 Actions autres que nord-américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts – au 31 mars 2017 (en $ CAN) GLAXOSMITHKLINE PLC 2 243 490 TELEFONICA SA 867 096 SAP SE 1 826 052 NEWCREST MINING LTD 856 523 BNP PARIBAS SA 1 806 567 KEYENCE CORP 853 689 ABB LTD 1 642 866 INFINEON TECHNOLOGIES AG 846 401 COMPASS GROUP PLC 1 632 852 HOYA CORP 814 112 NESTLE SA 1 566 726 WOLSELEY PLC 813 140 MACQUARIE GROUP LTD 1 566 008 TECHNIPFMC PLC 809 493 KBC GROUP NV 1 504 313 DAIMLER AG 806 636 TOKIO MARINE HOLDINGS INC 1 450 065 AIRCASTLE LTD 788 434 MITSUBISHI UFJ FINANCIAL GROUP 1 437 032 SHIONOGI & CO LTD 763 624 VANECK VECTORS GOLD MINERS E 1 379 633 SUBARU CORP 752 558 ROCHE HOLDING AG 1 374 543 ASAHI KASEI CORP 736 781 FANUC CORP 1 365 606 CHRISTIAN DIOR SE 733 494 DEUTSCHE TELEKOM AG 1 333 726 WPP PLC 731 430 STATOIL ASA 1 281 432 PARTNERS GROUP HOLDING AG 724 664 NOVARTIS AG 1 221 939 BAE SYSTEMS PLC 721 530 BUNGE LTD 1 215 609 LONZA GROUP AG 712 394 RANDGOLD RESOURCES LTD 1 168 032 SIEMENS AG 694 873 WOLTERS KLUWER NV 1 158 062 VODAFONE GROUP PLC 685 495 UNILEVER PLC 1 149 051 FLEX LTD 683 362 AXA SA 1 133 171 IBERDROLA SA 670 746 THALES SA 1 122 867 ENEL SPA 665 384 ASAHI GROUP HOLDINGS LTD 1 113 032 BANCO LATINOAMERICANO DE COM 640 021 TOKYO ELECTRON LTD 1 105 626 NOVO NORDISK A/S 609 302 KAO CORP 1 095 836 RANDSTAD HOLDING NV 603 304 AMADEUS IT GROUP SA 1 068 342 SKF AB 590 379 CIE GENERALE DES ETABLISSEMENT 1 067 755 ARKEMA SA 580 553 VALIDUS HOLDINGS LTD 1 052 863 VONOVIA SE 574 510 BASF SE 1 028 258 BAYERISCHE MOTOREN WERKE AG 573 512 HSBC HOLDINGS PLC 1 006 209 ROYAL DUTCH SHELL PLC 566 551 ATOS SE 995 493 ANHEUSER-BUSCH INBEV SA/NV 559 368 AIA GROUP LTD 985 509 KDDI CORP 542 065 MITSUBISHI ELECTRIC CORP 969 064 MALLINCKRODT PLC 534 967 DAIKIN INDUSTRIES LTD 950 460 ASPEN INSURANCE HOLDINGS LTD 534 507 VALEO SA 919 892 ITOCHU CORP 521 922 SWEDBANK AB 903 505 NATIONAL GRID PLC 521 555 GLENCORE PLC 892 828 AENA SA 519 532 ADECCO GROUP AG 882 770 BURBERRY GROUP PLC 517 509 ADIDAS AG 881 247 ASTRAZENECA PLC 514 810 VINCI SA 874 563 CRH PLC 514 355 UNILEVER NV 874 255 3I GROUP PLC 511 502 CHECK POINT SOFTWARE TECHNOLOG 872 817 BEAZLEY PLC 505 984 SANOFI 869 057 Total des portefeuilles d’actions autres que nord-américaines d’une valeur 79 757 088 supérieure à 500 000 $ (cotées en bourse et détenues dans des comptes distincts) 1 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 31 mars 2017 Actions autres que nord-américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts - au 31 mars 2017 (en $ CAN) TAISEI CORP MICRO FOCUS INTERNATIONAL PLC MERCK KGAA UNITED OVERSEAS BANK LTD DSV A/S SONY CORP INDUSTRIA DE DISENO TEXTIL SA GENMAB A/S NTT DOCOMO INC OVERSEA-CHINESE BANKING CORP L NITORI HOLDINGS CO LTD EAST JAPAN RAILWAY CO NIPPON TELEGRAPH & TELEPHONE C MEIJI HOLDINGS CO LTD PANDORA A/S BERKELEY GROUP HOLDINGS PLC BUNZL PLC INTERPUMP GROUP SPA CHICAGO BRIDGE & IRON CO NV UCB SA DIAGEO PLC SONOVA HOLDING AG STMICROELECTRONICS NV TELECOM ITALIA SPA/MILANO CRODA INTERNATIONAL PLC UBS GROUP AG SINGAPORE TELECOMMUNICATIONS L BANDAI NAMCO HOLDINGS INC ENDESA SA SVENSKA CELLULOSA AB SCA TOYOTA MOTOR CORP ASTELLAS PHARMA INC VIVENDI SA DBS GROUP HOLDINGS LTD BANKINTER SA CSL LTD MTU AERO ENGINES AG HENNES & MAURITZ AB ING GROEP NV SPIRAX-SARCO ENGINEERING PLC ALPS ELECTRIC CO LTD KION GROUP AG SODEXO SA UBM PLC RIO TINTO PLC EVONIK INDUSTRIES AG RECKITT BENCKISER GROUP PLC RYOHIN KEIKAKU CO LTD CONTINENTAL AG WESFARMERS LTD BANCO SANTANDER SA ROWAN COS PLC HERMES INTERNATIONAL UNIBAIL-RODAMCO SE BOLIDEN AB POLA ORBIS HOLDINGS INC SEAGATE TECHNOLOGY PLC CIE PLASTIC OMNIUM SA DEUTSCHE POST AG HISCOX LTD PROXIMUS SADP DAI-ICHI LIFE HOLDINGS INC COLOPLAST A/S MIZUHO FINANCIAL GROUP INC ENI SPA COVESTRO AG SEGRO PLC INTERTEK GROUP PLC TELENOR ASA HONDA MOTOR CO LTD NORDEA BANK AB RECORDATI SPA TDC A/S SSE PLC CONSOLIDATED WATER CO LTD TELSTRA CORP LTD ASSICURAZIONI GENERALI SPA BELLWAY PLC TAYLOR WIMPEY PLC ANA HOLDINGS INC 2 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 31 mars 2017 PERSIMMON PLC AUSTRALIA & NEW ZEALAND BANKIN FIAT CHRYSLER AUTOMOBILES NV HASEKO CORP AMDOCS LTD SUBSEA 7 SA KINGSPAN GROUP PLC TAKEDA PHARMACEUTICAL CO LTD KOITO MANUFACTURING CO LTD PROVIDENT FINANCIAL PLC CAIXABANK SA PLAYTECH PLC DAIWA HOUSE INDUSTRY CO LTD FUJI ELECTRIC CO LTD EUROFINS SCIENTIFIC SE SWATCH GROUP AG/THE SARTORIUS AG ASCENDAS REAL ESTATE INVESTMEN LION CORP TEVA PHARMACEUTICAL INDUSTRIES RWE AG BABCOCK INTERNATIONAL GROUP PL OBAYASHI CORP LOGITECH INTERNATIONAL SA MAGICJACK VOCALTEC LTD LAND SECURITIES GROUP PLC NABORS INDUSTRIES LTD CALTEX AUSTRALIA LTD INTRUM JUSTITIA AB HAMMERSON PLC SWISSCOM AG GREAT PORTLAND ESTATES PLC JAPAN AIRLINES CO LTD RUBIS SCA BRIDGESTONE CORP KAJIMA CORP CK HUTCHISON HOLDINGS LTD CENTRAL JAPAN RAILWAY CO SUMITOMO MITSUI FINANCIAL GROU ALLIANZ SE COMMONWEALTH BANK OF AUSTRALIA BIOMERIEUX BHP BILLITON LTD SUMITOMO METAL MINING CO LTD DAIFUKU CO LTD LINE CORP IPSEN SA COMFORTDELGRO CORP LTD GREENCORE GROUP PLC BREMBO SPA BANK LEUMI LE-ISRAEL BM COCA-COLA AMATIL LTD FERRARI NV LUXOTTICA GROUP SPA KANSAI ELECTRIC POWER CO INC/T UNICREDIT SPA NIHON M&A CENTER INC INTERMEDIATE CAPITAL GROUP PLC T&D HOLDINGS INC MITSUI MINING & SMELTING CO LT WIRECARD AG QBE INSURANCE GROUP LTD MIZRAHI TEFAHOT BANK LTD AZIMUT HOLDING SPA NATIONAL AUSTRALIA BANK LTD TOKYO GAS CO LTD BANK HAPOALIM BM BEKAERT SA PARK24 CO LTD CEMBRA MONEY BANK AG ICON PLC RESONA HOLDINGS INC MAPFRE SA DISTRIBUIDORA INTERNACIONAL DE DOWNER EDI LTD JUPITER FUND MANAGEMENT PLC SCSK CORP RENISHAW PLC DHT HOLDINGS INC TIS INC BANCA GENERALI SPA VICTREX PLC HEINEKEN NV HITACHI CHEMICAL CO LTD WH SMITH PLC FUCHS PETROLUB SE CHUBU ELECTRIC POWER CO INC DORMAKABA HOLDING AG 3 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 31 mars 2017 HEXPOL AB OSAKA GAS CO LTD NOBLE CORP PLC MONEYSUPERMARKET.COM GROUP PLC ABC-MART INC DOMINO'S PIZZA GROUP PLC TSURUHA HOLDINGS INC SMITH & NEPHEW PLC HALMA PLC MS&AD INSURANCE GROUP HOLDINGS HUSQVARNA AB SCENTRE GROUP WESTPAC BANKING CORP MURATA MANUFACTURING CO LTD CLOSE BROTHERS GROUP PLC OZ MINERALS LTD WIX.COM LTD ASAHI INTECC CO LTD SALVATORE FERRAGAMO SPA INSURANCE AUSTRALIA GROUP LTD FINECOBANK BANCA FINECO SPA SAGE GROUP PLC/THE MINEBEA MITSUMI INC WILLIAM HILL PLC TEMP HOLDINGS CO LTD SOMPO HOLDINGS INC SEVEN & I HOLDINGS CO LTD DEXUS PROPERTY GROUP SHIMAMURA CO LTD FEVERTREE DRINKS PLC AGL ENERGY LTD MITSUBISHI ESTATE CO LTD CINEWORLD GROUP PLC TPG TELECOM LTD COSTAMARE INC MARUBENI CORP INTESA SANPAOLO SPA MITSUBISHI CORP WEST JAPAN RAILWAY CO GOODMAN GROUP VEOLIA ENVIRONNEMENT SA WOOLWORTHS LTD ORACLE CORP JAPAN WESTFIELD CORP BRAMBLES LTD RIO TINTO LTD BECHTLE AG SINGAPORE PRESS HOLDINGS LTD ORIX CORP DEUTSCHE WOHNEN AG NICHIAS CORP SHIN-ETSU CHEMICAL CO LTD SEB SA STOCKLAND CANON INC GPT GROUP/THE SUMITOMO CORP CAPITALAND LTD ZENKOKU HOSHO CO LTD SOFTBANK GROUP CORP DENSO CORP ELECTRIC POWER DEVELOPMENT CO FABEGE AB MAZDA MOTOR CORP HUHTAMAKI OYJ LENDLEASE GROUP NEXITY SA COLRUYT SA LAWSON INC SHIMIZU CORP LENZING AG TORAY INDUSTRIES INC HUFVUDSTADEN AB HITACHI LTD STARHUB LTD NISSAN CHEMICAL INDUSTRIES LTD MIRVAC GROUP DAIICHI SANKYO CO LTD ASM PACIFIC TECHNOLOGY LTD PANASONIC CORP MISUMI GROUP INC AEON CO LTD VICINITY CENTRES SINGAPORE AIRLINES LTD DOMINO'S PIZZA ENTERPRISES LTD FLIGHT CENTRE TRAVEL GROUP LTD PROSEGUR CIA DE SEGURIDAD SA SMC CORP/JAPAN 4 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD-AMÉRICAINES │ au 31 mars 2017 SPARK NEW ZEALAND LTD CHINA HIGH PRECISION AUTOMATIO Actions autres que nord-américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts 54 162 982 Fonds communs d’actions et fonds négociés en bourse autres que nord-américaines Au 31 mars 2017 (en $ CAN) COMGEST GROWTH EMERG MRKT FD 73 262 900 ISHARES MSCI UNITED KINGDOM 713 926 ABERDEEN CDA EMRG MKTS EQ FD 40 307 057 DESAUTELS GLOBAL EQUITY FUND 432 863 WILLIAM BLAIR EMERG MKT GRWTH 22 130 419 ISHARES MSCI SINGAPORE CAPPE 135 889 HEXAVEST FOSSIL FUEL FREE ACWI 5 000 000 ISHARES MSCI AUSTRALIA ETF 73 515 HEXAVEST EMERGING MKTS FD 800 3 426 923 ISHARES MSCI SWITZERLAND CAP 35 485 Total des fonds communs d’actions et fonds négociés en bourse autres que nord-américaines 145 518 976 Total des portefeuilles autres que nord-américaines d’une valeur inférieure à 500 279 439 046 000 $ (cotées en bourse et détenues dans des comptes distincts) 5 .
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