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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non-North American Equities │ As at March 31, 2021

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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non-North American Equities │ As at March 31, 2021 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2021 Non-North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) ASML HOLDING NV 2,476,679 OMRON CORP 972,904 DSV PANALPINA A/S 2,427,319 STRAUMANN HOLDING AG 958,861 AIA GROUP LTD 2,420,895 CRODA INTERNATIONAL PLC 952,735 ATLAS COPCO AB 2,381,801 RYANAIR HOLDINGS PLC 947,589 RECRUIT HOLDINGS CO LTD 2,150,123 HALMA PLC 913,083 AIRBUS SE 2,124,695 KINGSPAN GROUP PLC 908,866 SIKA AG 2,057,046 PUMA SE 878,261 ASHTEAD GROUP PLC 2,035,583 HOYA CORP 857,945 LVMH MOET HENNESSY LOUIS VUITT 2,003,131 ORSTED AS 825,132 MTU AERO ENGINES AG 1,773,479 EUROFINS SCIENTIFIC SE 807,433 AMADEUS IT GROUP SA 1,719,441 WIX.COM LTD 795,576 SMC CORP 1,609,246 SPIRAX-SARCO ENGINEERING PLC 792,122 TELEPERFORMANCE 1,600,903 ICON PLC 772,508 SAFRAN SA 1,557,750 M3 INC 757,804 KERING SA 1,520,695 RENTOKIL INITIAL PLC 740,339 INFINEON TECHNOLOGIES AG 1,504,056 GENMAB A/S 735,354 DASSAULT SYSTEMES SE 1,482,711 VONOVIA SE 735,325 COMPASS GROUP PLC 1,479,859 ATLASSIAN CORP PLC 734,020 PARTNERS GROUP HOLDING AG 1,434,570 SEGRO PLC 727,821 HEXAGON AB 1,428,698 ARISTOCRAT LEISURE LTD 643,347 INMODE LTD 1,420,040 HELLOFRESH SE 630,675 ADYEN NV 1,397,467 NIHON M&A CENTER INC 619,583 CARDTRONICS PLC 1,395,482 SEAGATE TECHNOLOGY PLC 578,779 LONZA GROUP AG 1,382,362 INTERMEDIATE CAPITAL GROUP PLC 564,793 DAIKIN INDUSTRIES LTD 1,345,523 SARTORIUS STEDIM BIOTECH 563,918 KEYENCE CORP 1,315,097 MONOTARO CO LTD 544,870 L'OREAL SA 1,252,230 HERMES INTERNATIONAL 541,048 JAZZ PHARMACEUTICALS PLC 1,239,531 AMDOCS LTD 537,825 LONDON STOCK EXCHANGE GROUP PL 1,152,182 COLOPLAST A/S 531,955 NESTE OYJ 1,132,290 INTERTEK GROUP PLC 516,703 EVOLUTION GAMING GROUP AB 1,089,988 KION GROUP AG 508,085 OLYMPUS CORP 1,065,785 WORLDLINE SA/FRANCE 507,702 ZOZO INC 1,033,984 CARL ZEISS MEDITEC AG 503,964 EXPERIAN PLC 994,382 BEIJER REF AB 502,618 Total non-North American equities above $500,000 (publicly traded and held in segregated 78,514,569 accounts) THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As at March 31, 2021 Non-North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) INDUTRADE AB INVESTMENT AB LATOUR SCATEC ASA LOGITECH INTERNATIONAL SA CTS EVENTIM AG & CO KGAA EURONEXT NV TOMRA SYSTEMS ASA IMCD NV BIG YELLOW GROUP PLC EDP RENOVAVEIS SA MISUMI GROUP INC RAKUS CO LTD 3I GROUP PLC WAREHOUSES DE PAUW CVA BELIMO HOLDING AG AVAST PLC MONCLER SPA SWECO AB TIS INC LIFCO AB ZUR ROSE GROUP AG ROTORK PLC HARMONIC DRIVE SYSTEMS INC SOFTWAREONE HOLDING AG ASAHI INTECC CO LTD COMPUGROUP MEDICAL SE & CO SHIFT INC NOMURA RESEARCH INSTITUTE LTD KGA BASE INC OFG BANCORP SIEGFRIED HOLDING AG HYPOPORT SE NIBE INDUSTRIER AB NETCOMPANY GROUP A/S ADDTECH AB VAT GROUP AG RENISHAW PLC BRUNELLO CUCINELLI SPA TEMENOS AG ESSENT GROUP LTD NEMETSCHEK SE AVEVA GROUP PLC AMPLIFON SPA PRO MEDICUS LTD SIG COMBIBLOC GROUP AG SOFTCAT PLC PEXIP HOLDING ASA TECHNOPRO HOLDINGS INC BENEFIT ONE INC VITROLIFE AB ASOS PLC DIPLOMA PLC BANCO LATINOAMERICANO DE BE SEMICONDUCTOR INDUSTRIES NV CYBERARK SOFTWARE LTD COMER CHR HANSEN HOLDING A/S TRAINLINE PLC ABCAM PLC SOLARIA ENERGIA Y MEDIO AMBIEN TEAMVIEWER AG CERES POWER HOLDINGS PLC DISCO CORP THULE GROUP AB BENGO4.COM INC GMO PAYMENT GATEWAY INC PERRIGO CO PLC NETWEALTH GROUP LTD FOOD & LIFE COS LTD ROYAL UNIBREW A/S TECAN GROUP AG BOOHOO GROUP PLC Total non-North American equities below $500,000 (publicly traded and held in segregated accounts) 21,470,824 Non-North American Equity Pooled and Exchange Traded Funds (in Cdn $) MAWER INTL EQUITY POOLED FUND 112,073,404 PH&N RBC VIS FFF GBL EQT O 748 6,534,432 COMGEST GROWTH EMERG MRKT FD 106,334,649 DESAUTELS SRI EQ FD CAD 400 2,678,765 PH&N RBC EM DIVIDEND O 9049 95,020,698 DESAUTELS ALP SQRD EQ FD 300 1,700,145 WILLIAM BLAIR EMERG MKT GRWTH 34,971,478 DESAUTELS GLOBAL EQUITY FUND 598,963 Total non-North American equity pooled and exchange traded funds 359,912,534 Total 459,897,927 .
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