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L'institution Royale Pour L'avancement Des Sciences

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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 2019 Actions autres que nord‐américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) NOVARTIS AG 3 578 153 HOYA CORP 891 006 NESTLE SA 2 783 493 BAYER AG 843 218 ROYAL DUTCH SHELL PLC 2 625 612 NESTE OYJ 828 534 ASML HOLDING NV 2 326 532 WOOLWORTHS GROUP LTD 807 263 DIAGEO PLC 2 028 286 MERCK KGAA 802 362 AIA GROUP LTD 2 000 323 CHECK POINT SOFTWARE TECHNOLO 772 089 MACQUARIE GROUP LTD 1 974 677 DSV A/S 762 220 ROCHE HOLDING AG 1 974 096 IBERDROLA SA 760 911 SAP SE 1 935 823 DASSAULT SYSTEMES SE 760 495 LVMH MOET HENNESSY LOUIS VUITT 1 889 286 GALAXY ENTERTAINMENT GROUP LTD 755 004 AXA SA 1 816 008 THALES SA 753 744 SANKYU INC 1 645 071 RIO TINTO PLC 750 405 BP PLC 1 599 669 PARTNERS GROUP HOLDING AG 746 860 KEYENCE CORP 1 581 668 SIKA AG 732 575 CARDTRONICS PLC 1 562 603 LLOYDS BANKING GROUP PLC 721 595 SANOFI 1 546 724 REPSOL SA 716 880 COMPASS GROUP PLC 1 538 887 VODAFONE GROUP PLC 714 766 AIRBUS SE 1 461 204 ENI SPA 710 382 KERING SA 1 456 989 DAIKIN INDUSTRIES LTD 673 147 BHP GROUP LTD 1 414 606 ORSTED A/S 669 835 HSBC HOLDINGS PLC 1 400 047 HEXAGON AB 652 944 VEOLIA ENVIRONNEMENT SA 1 372 814 LONDON STOCK EXCHANGE GROUP P 647 339 LONZA GROUP AG 1 367 820 ING GROEP NV 638 659 ASTRAZENECA PLC 1 325 692 BT GROUP PLC 638 641 AMBARELLA INC 1 278 690 UNILEVER NV 634 361 AMADEUS IT GROUP SA 1 278 299 BNP PARIBAS SA 630 552 EXPERIAN PLC 1 253 490 COLOPLAST A/S 614 183 EQUINOR ASA 1 250 045 SWISSCOM AG 609 516 WOLTERS KLUWER NV 1 192 630 SMC CORP/JAPAN 601 512 SAFRAN SA 1 164 303 ACS ACTIVIDADES DE CONSTRUCCIO 595 828 DEUTSCHE TELEKOM AG 1 139 439 TELEFONICA SA 580 828 L'OREAL SA 1 136 706 TOYOTA MOTOR CORP 567 105 SHISEIDO CO LTD 1 127 901 DAIMLER AG 562 367 ENEL SPA 1 052 883 UCB SA 556 656 CSL LTD 1 026 731 QIAGEN NV 553 953 JAZZ PHARMACEUTICALS PLC 1 012 162 KERRY GROUP PLC 552 848 NEWCREST MINING LTD 1 010 911 SEGRO PLC 538 947 BASF SE 1 008 555 DEUTSCHE POST AG 520 633 CAPGEMINI SE 1 002 459 TRINSEO SA 514 408 RELX PLC 975 650 YAKULT HONSHA CO LTD 513 813 VONOVIA SE 974 549 AIRCASTLE LTD 505 641 NOVO NORDISK A/S 972 803 ICON PLC 505 608 MTU AERO ENGINES AG 955 669 INTESA SANPAOLO SPA 505 563 TERUMO CORP 921 991 ENGIE SA 505 136 KONINKLIJKE PHILIPS NV 914 256 1 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2019 Total des portefeuilles d’actions autres que nord‐américaines d’une valeur supérieure à 500 000 $ 95 776 535 (cotées en bourse et détenues dans des comptes distincts) Actions autres que nord‐américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) ORANGE SA BASIC‐FIT NV GENMAB A/S COVESTRO AG SEVEN & I HOLDINGS CO LTD INTERTEK GROUP PLC NATIONAL AUSTRALIA BANK LTD HERMES INTERNATIONAL LAZARD LTD TEMENOS AG SPIRAX‐SARCO ENGINEERING PLC BARRY CALLEBAUT AG RENTOKIL INITIAL PLC GEBERIT AG ANTOFAGASTA PLC ZURICH INSURANCE GROUP AG CARREFOUR SA OIL SEARCH LTD SONY CORP AXIS CAPITAL HOLDINGS LTD SWEDISH ORPHAN BIOVITRUM AB TAKEDA PHARMACEUTICAL CO LTD MALLINCKRODT PLC WIX.COM LTD HALMA PLC GREGGS PLC ONO PHARMACEUTICAL CO LTD TESCO PLC ANGLO AMERICAN PLC PUMA SE NATIONAL GRID PLC UNILEVER PLC NITORI HOLDINGS CO LTD KDDI CORP NIPPON TELEGRAPH & TELEPHONE C AVEVA GROUP PLC CHR HANSEN HOLDING A/S ARISTOCRAT LEISURE LTD NOMURA RESEARCH INSTITUTE LTD BAYERISCHE MOTOREN WERKE AG METRO AG NIHON M&A CENTER INC WESTPAC BANKING CORP RECORDATI SPA INTERMEDIATE CAPITAL GROUP PLC OFG BANCORP TIS INC OBAYASHI CORP CRODA INTERNATIONAL PLC KINGSPAN GROUP PLC ASSOCIATED BRITISH FOODS PLC FERRARI NV FRESENIUS MEDICAL CARE AG & CO OMV AG COCA‐COLA EUROPEAN PARTNERS PL NOMURA REAL ESTATE MASTER FUN VICTREX PLC BANCO BILBAO VIZCAYA ARGENTARI ENDESA SA ZOZO INC TELEPERFORMANCE TELENOR ASA RIO TINTO LTD FANUC CORP MISUMI GROUP INC POLA ORBIS HOLDINGS INC JAPAN RETAIL FUND INVESTMENT C LOGITECH INTERNATIONAL SA WEIR GROUP PLC/THE NTT DOCOMO INC CONTINENTAL AG WH SMITH PLC 3I GROUP PLC UNITED URBAN INVESTMENT CORP KOMATSU LTD HISCOX LTD PEUGEOT SA PERRIGO CO PLC MELROSE INDUSTRIES PLC BANKINTER SA FEVERTREE DRINKS PLC LEGAL & GENERAL GROUP PLC M3 INC DAITO TRUST CONSTRUCTION CO LT NATIXIS SA VOLKSWAGEN AG AEGON NV SEAGATE TECHNOLOGY PLC DEUTSCHE WOHNEN SE IPSEN SA DANONE SA AUSTRALIA & NEW ZEALAND BANKIN BANCO LATINOAMERICANO DE COM TECHNOPRO HOLDINGS INC ITOCHU CORP VALEO SA MITSUBISHI CORP ASAHI INTECC CO LTD ABB LTD SUMITOMO MITSUI FINANCIAL GRO SHIMADZU CORP ABN AMRO GROUP NV PROXIMUS SADP TELIA CO AB RENAULT SA SMITH & NEPHEW PLC TENARIS SA SSP GROUP PLC WOODSIDE PETROLEUM LTD ORPEA ALLIANZ SE ASCENDAS REAL ESTATE INVESTMEN MITSUBISHI ESTATE CO LTD BEAZLEY PLC GOODMAN GROUP KOSE CORP JAPAN REAL ESTATE INVESTMENT C MITSUBISHI UFJ FINANCIAL GROUP KANSAI ELECTRIC POWER CO INC/T ROTORK PLC 2 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2019 ORION ENGINEERED CARBONS SA SUZUKI MOTOR CORP DNB ASA KLEPIERRE SA YASKAWA ELECTRIC CORP TELECOM ITALIA SPA/MILANO TOKYU FUDOSAN HOLDINGS CORP HONDA MOTOR CO LTD ABCAM PLC BIG YELLOW GROUP PLC CHUBU ELECTRIC POWER CO INC CLOSE BROTHERS GROUP PLC MELCO RESORTS & ENTERTAINMENT MITSUI FUDOSAN CO LTD FIRST QUANTUM MINERALS LTD ADECCO GROUP AG DAIFUKU CO LTD INPEX CORP ADYEN NV ABC‐MART INC COSMOS PHARMACEUTICAL CORP NIPPON PROLOGIS REIT INC TECHNOGYM SPA MGM CHINA HOLDINGS LTD CITY DEVELOPMENTS LTD ROLLS‐ROYCE HOLDINGS PLC NICHIAS CORP FABEGE AB ZENKOKU HOSHO CO LTD AGL ENERGY LTD CLP HOLDINGS LTD RESONA HOLDINGS INC BELIMO HOLDING AG BARRATT DEVELOPMENTS PLC HKT TRUST & HKT LTD AMBU A/S SUNTEC REAL ESTATE INVESTMENT CARL ZEISS MEDITEC AG OMRON CORP ESSITY AB NIBE INDUSTRIER AB CK INFRASTRUCTURE HOLDINGS LTD ROYAL MAIL PLC SANTOS LTD AJINOMOTO CO INC ROYAL UNIBREW A/S WORLDLINE SA/FRANCE JGC CORP EUROFINS SCIENTIFIC SE INDUTRADE AB WELCIA HOLDINGS CO LTD KAJIMA CORP ASAHI GROUP HOLDINGS LTD MITSUBISHI TANABE PHARMA CORP BANCA GENERALI SPA NEXITY SA BANK OF NT BUTTERFIELD & SON L ADIDAS AG PANASONIC CORP DAIWA HOUSE REIT INVESTMENT CO KINDRED GROUP PLC KION GROUP AG NORMA GROUP SE TOYOTA INDUSTRIES CORP TELSTRA CORP LTD MCDERMOTT INTERNATIONAL INC WYNN MACAU LTD NISSAN MOTOR CO LTD ELECTRIC POWER DEVELOPMENT CO MONCLER SPA CIMIC GROUP LTD TSURUHA HOLDINGS INC MURATA MANUFACTURING CO LTD NSK LTD QOL HOLDINGS CO LTD SANDS CHINA LTD TRYG A/S COSTA GROUP HOLDINGS LTD MAN SE SUNDRUG CO LTD MITSUBISHI MOTORS CORP SHIMIZU CORP SHIONOGI & CO LTD CAPITALAND LTD MONOTARO CO LTD THK CO LTD MINEBEA MITSUMI INC TOKYO ELECTRIC POWER CO HOLDIN CAPITALAND MALL TRUST SINGAPORE TELECOMMUNICATIONS JAPAN PRIME REALTY INVESTMENT RENISHAW PLC NOLATO AB TOKYO GAS CO LTD TAISEI CORP SJM HOLDINGS LTD INTERPUMP GROUP SPA RAKUTEN INC CALTEX AUSTRALIA LTD RUBIS SCA SUMITOMO REALTY & DEVELOPMEN WASHTEC AG SHIKOKU ELECTRIC POWER CO INC EURONEXT NV HOKURIKU ELECTRIC POWER CO MIZUHO FINANCIAL GROUP INC HIKARI TSUSHIN INC NTT DATA CORP HARMONIC DRIVE SYSTEMS INC TABCORP HOLDINGS LTD TOPCON CORP COMMONWEALTH BANK OF AUSTRA AIN HOLDINGS INC FUJITSU LTD UOL GROUP LTD KUEHNE + NAGEL INTERNATIONAL A ENCANA CORP HITACHI CONSTRUCTION MACHINER YAHOO JAPAN CORP Actions autres que nord‐américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts 55 251 592 3 L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AUTRES QUE NORD‐AMÉRICAINES │ au 31 mars 2019 Fonds communs d’actions et fonds négociés en bourse autres que nord‐américains (en $ CAN) COMGEST GROWTH EMERG MRKT FD 102 660 251 DESAUTELS SRI EQ FD CAD 400 911 190 PH&N RBC EM DIVIDEND O 9049 72 994 060 DESAUTELS ALP SQRD EG FD 300 510 664 WILLIAM BLAIR EMERG MKT GRWTH 17 012 952 DESAUTELS GLOBAL EQUITY FUND 467 665 HEXAVEST FOSSIL FUEL FREE ACWI 5 403 131 ISHARES MSCI HONG KONG ETF 256 067 VANECK VECTORS GOLD MINERS E 2 692 565 ISHARES MSCI GLOBAL SILVER M 43 004 VANECK VECTORS JUNIOR GOLD 1 312 003 Total des fonds communs d’actions et fonds négociés en bourse autres que nord‐ américains 204 263 551 Total 355 291 678 4 .
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