The Royal Institution for the Advancement
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As September 30, 2019 Non-North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) NESTLE SA 3,136,972 ING GROEP NV 822,665 ROYAL DUTCH SHELL PLC 2,895,677 ORSTED A/S 813,377 NOVARTIS AG 2,736,152 BNP PARIBAS SA 799,331 DIAGEO PLC 1,984,601 SUMITOMO MITSUI FINANCIAL GROU 796,646 MACQUARIE GROUP LTD 1,881,942 IBERDROLA SA 796,483 AIA GROUP LTD 1,880,954 PARTNERS GROUP HOLDING AG 781,932 LVMH MOET HENNESSY LOUIS VUITT 1,817,469 ASTRAZENECA PLC 781,059 ROCHE HOLDING AG 1,801,008 RELX PLC 777,561 NOVO NORDISK A/S 1,695,931 WOOLWORTHS GROUP LTD 771,262 ASML HOLDING NV 1,633,531 MITSUBISHI UFJ FINANCIAL GROUP 766,553 AIRBUS SE 1,626,620 NESTE OYJ 764,602 KEYENCE CORP 1,557,193 SIEMENS AG 739,857 SANOFI 1,484,014 DANONE SA 733,193 LONZA GROUP AG 1,479,277 VODAFONE GROUP PLC 723,852 COMPASS GROUP PLC 1,339,242 DASSAULT SYSTEMES SE 720,751 SAFRAN SA 1,323,784 THALES SA 716,788 UNILEVER NV 1,319,690 HSBC HOLDINGS PLC 707,830 BP PLC 1,300,498 ALLIANZ SE 693,905 NEWCREST MINING LTD 1,295,783 BASF SE 686,276 SAP SE 1,283,261 MERCK KGAA 686,219 ATLAS COPCO AB 1,264,517 GALAXY ENTERTAINMENT GROUP LTD 683,373 ENEL SPA 1,262,338 TEMENOS AG 670,763 SHISEIDO CO LTD 1,236,827 COLOPLAST A/S 667,640 EXPERIAN PLC 1,177,061 INTESA SANPAOLO SPA 663,622 CSL LTD 1,158,166 CHECK POINT SOFTWARE TECHNOLOG 662,404 WOLTERS KLUWER NV 1,156,397 TELEFONICA SA 652,113 CARDTRONICS PLC 1,143,839 ENI SPA 641,418 AMADEUS IT GROUP SA 1,132,177 ALCON INC 621,230 SMC CORP/JAPAN 1,129,519 SEGRO PLC 608,191 MTU AERO ENGINES AG 1,110,970 HEXAGON AB 597,365 HOYA CORP 1,091,198 DEUTSCHE TELEKOM AG 597,276 RECRUIT HOLDINGS CO LTD 1,054,706 BANCO BILBAO VIZCAYA ARGENTARI 592,742 VONOVIA SE 1,054,569 LLOYDS BANKING GROUP PLC 589,024 KONINKLIJKE PHILIPS NV 1,029,562 RENTOKIL INITIAL PLC 579,624 SANKYU INC 1,019,905 KERRY GROUP PLC 573,674 JAZZ PHARMACEUTICALS PLC 1,017,944 ENGIE SA 566,229 KERING SA 1,008,936 REPSOL SA 561,929 L'OREAL SA 973,021 GENMAB A/S 560,219 SIKA AG 971,027 ACS ACTIVIDADES DE CONSTRUCCIO 558,157 CAPGEMINI SE 964,604 AIRCASTLE LTD 555,340 TERUMO CORP 963,497 SONY CORP 552,064 DAIKIN INDUSTRIES LTD 955,436 KDDI CORP 546,812 AXA SA 939,335 TESCO PLC 543,318 LONDON STOCK EXCHANGE GROUP PL 933,251 ICON PLC 540,562 TOYOTA MOTOR CORP 932,016 AMDOCS LTD 533,931 BAYER AG 911,248 NATIONAL AUSTRALIA BANK LTD 532,653 AMBARELLA INC 885,512 ASSICURAZIONI GENERALI SPA 523,855 DSV PANALPINA A/S 868,458 HALMA PLC 510,575 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As September 30, 2019 Total non-North American equities above $500,000 (publicly traded and held in segregated 96,385,880 accounts) Non-North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) TELEPERFORMANCE SPIRAX-SARCO ENGINEERING PLC SHIMADZU CORP FERRARI NV SEVEN & I HOLDINGS CO LTD OBAYASHI CORP KINGSPAN GROUP PLC VEOLIA ENVIRONNEMENT SA BEAZLEY PLC OFG BANCORP UNILEVER PLC JAPAN REAL ESTATE INVESTMENT C TRINSEO SA PUMA SE ONO PHARMACEUTICAL CO LTD WESTPAC BANKING CORP EQUINOR ASA GLAXOSMITHKLINE PLC MIZUHO FINANCIAL GROUP INC BASIC-FIT NV RESONA HOLDINGS INC NTT DOCOMO INC MITSUBISHI CORP OIL SEARCH LTD ADYEN NV WOODSIDE PETROLEUM LTD ANTOFAGASTA PLC BT GROUP PLC ITOCHU CORP BANCA GENERALI SPA FANUC CORP NATIONAL GRID PLC TELIA CO AB COCA-COLA EUROPEAN PARTNERS PL INTERMEDIATE CAPITAL GROUP PLC KBC GROUP NV 3I GROUP PLC BAYERISCHE MOTOREN WERKE AG VICTREX PLC SMITH & NEPHEW PLC LOGITECH INTERNATIONAL SA KOMATSU LTD TELENOR ASA BEIERSDORF AG DAIMLER AG QIAGEN NV ORANGE SA BANCO LATINOAMERICANO DE COM NOMURA RESEARCH INSTITUTE LTD BARRY CALLEBAUT AG FABEGE AB ASAHI INTECC CO LTD AUSTRALIA & NEW ZEALAND BANKIN LEGAL & GENERAL GROUP PLC SEAGATE TECHNOLOGY PLC NATIXIS SA PIRELLI & C SPA AXIS CAPITAL HOLDINGS LTD ZOZO INC ROTORK PLC YAKULT HONSHA CO LTD MISUMI GROUP INC BENEFIT ONE INC NITORI HOLDINGS CO LTD MITSUBISHI ESTATE CO LTD AVIVA PLC MELROSE INDUSTRIES PLC INTERTEK GROUP PLC ASSOCIATED BRITISH FOODS PLC AIR LIQUIDE SA ORPEA RIO TINTO LTD HISCOX LTD CARL ZEISS MEDITEC AG TOKYU FUDOSAN HOLDINGS CORP ST JAMES'S PLACE PLC AVEVA GROUP PLC EURONEXT NV TIS INC UNITED URBAN INVESTMENT CORP ROYAL UNIBREW A/S UNICREDIT SPA FRESENIUS MEDICAL CARE AG & CO ABN AMRO BANK NV ARISTOCRAT LEISURE LTD COVESTRO AG TENARIS SA TAKEDA PHARMACEUTICAL CO LTD J SAINSBURY PLC HARMONIC DRIVE SYSTEMS INC HONDA MOTOR CO LTD CARREFOUR SA CITY DEVELOPMENTS LTD UCB SA PERRIGO CO PLC WAREHOUSES DE PAUW CVA CRODA INTERNATIONAL PLC CONTINENTAL AG TOYOTA INDUSTRIES CORP ZURICH INSURANCE GROUP AG NIHON M&A CENTER INC AMPLIFON SPA GEBERIT AG CIE GENERALE DES ETABLISSEMENT EVOLUTION GAMING GROUP AB CHR HANSEN HOLDING A/S AVAST PLC DAITO TRUST CONSTRUCTION CO LT NIPPON TELEGRAPH & TELEPHONE C LAZARD LTD WH SMITH PLC GOODMAN GROUP MONCLER SPA HITACHI CONSTRUCTION MACHINER HERMES INTERNATIONAL TECHNOPRO HOLDINGS INC MONOTARO CO LTD GREGGS PLC WIX.COM LTD WEIR GROUP PLC/THE RIO TINTO PLC KOSE CORP CIE DE SAINT-GOBAIN THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As September 30, 2019 BIG YELLOW GROUP PLC NIPPON PROLOGIS REIT INC OMRON CORP KLEPIERRE SA SANTOS LTD TSURUHA HOLDINGS INC BARRATT DEVELOPMENTS PLC MITSUI FUDOSAN CO LTD DNB ASA GMO PAYMENT GATEWAY INC WORLDLINE SA/FRANCE AJINOMOTO CO INC JAPAN PRIME REALTY INVESTMENT IPSEN SA CYBERARK SOFTWARE LTD VAT GROUP AG SUZUKI MOTOR CORP ABCAM PLC COLES GROUP LTD SOFTCAT PLC NIPPON SUISAN KAISHA LTD ESSITY AB NOKIAN RENKAAT OYJ INPEX CORP JAPAN RETAIL FUND INVESTMENT C DAIFUKU CO LTD MAPFRE SA RENAULT SA SUNDRUG CO LTD TOSOH CORP PEUGEOT SA ANGLO AMERICAN PLC TAISEI CORP YASKAWA ELECTRIC CORP GRENKE AG CLOSE BROTHERS GROUP PLC RUBIS SCA CHUBU ELECTRIC POWER CO INC VOLVO AB AKZO NOBEL NV SUMITOMO CHEMICAL CO LTD ADIDAS AG SUBARU CORP HIKARI TSUSHIN INC METCASH LTD SHIMIZU CORP NIBE INDUSTRIER AB NISSAN MOTOR CO LTD ORION ENGINEERED CARBONS SA TEAMVIEWER AG CNP ASSURANCES COMMONWEALTH BANK OF AUSTRA DIGITAL ARTS INC VITROLIFE AB SOCIETE GENERALE SA WELCIA HOLDINGS CO LTD AGL ENERGY LTD OVERSEA-CHINESE BANKING CORP L THK CO LTD JGC HOLDINGS CORP CLP HOLDINGS LTD KION GROUP AG AIN HOLDINGS INC UOL GROUP LTD TRYG A/S ENAGAS SA NOLATO AB TAIHEIYO CEMENT CORP AEGON NV INDUTRADE AB TOYO SUISAN KAISHA LTD MITSUBISHI CHEMICAL HOLDINGS C UNITED OVERSEAS BANK LTD Z HOLDINGS CORP MGM CHINA HOLDINGS LTD SSP GROUP PLC TECAN GROUP AG CIMIC GROUP LTD MINEBEA MITSUMI INC TECHNOGYM SPA ELECTRIC POWER DEVELOPMENT CO LIFCO AB CAIXABANK SA QOL HOLDINGS CO LTD MURATA MANUFACTURING CO LTD RAKUTEN INC CK INFRASTRUCTURE HOLDINGS LTD ALTEN SA AUCKLAND INTERNATIONAL AIRPORT SINGAPORE TELECOMMUNICATIONS NOMURA REAL ESTATE MASTER FUN PANASONIC CORP MITSUBISHI TANABE PHARMA CORP MELCO RESORTS & ENTERTAINMENT COSMOS PHARMACEUTICAL CORP CAPITALAND LTD FEVERTREE DRINKS PLC SATS LTD CALTEX AUSTRALIA LTD MITSUI CHEMICALS INC TABCORP HOLDINGS LTD MITSUBISHI MOTORS CORP PROXIMUS SADP MELEXIS NV CNH INDUSTRIAL NV ASTELLAS PHARMA INC VALEO SA SJM HOLDINGS LTD ZENKOKU HOSHO CO LTD RENISHAW PLC MAN SE BHP GROUP LTD UNIPER SE HOKURIKU ELECTRIC POWER CO KAJIMA CORP NSK LTD NTT DATA CORP POLA ORBIS HOLDINGS INC ARCELORMITTAL MALLINCKRODT PLC INTERPUMP GROUP SPA OMV AG FUJITSU LTD ABC-MART INC SHIONOGI & CO LTD MCDERMOTT INTERNATIONAL INC ASAHI GROUP HOLDINGS LTD BELIMO HOLDING AG SWISSCOM AG TOKYO GAS CO LTD SUMITOMO REALTY & DEVELOPMEN Total non-North American equities below $500,000 (publicly traded and held in segregated accounts) 55,544,491 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As September 30, 2019 Non-North American Equity Pooled and Exchange Traded Funds (in Cdn $) COMGEST GROWTH EMERG MRKT FD 99,938,965 DESAUTELS ALP SQRD EQ FD 300 1,468,251 PH&N RBC EM DIVIDEND O 9049 69,005,191 VANECK JR GOLD MINERS 808,411 WILLIAM BLAIR EMERG MKT GRWTH 19,485,165 DESAUTELS GLOBAL EQUITY FUND 443,779 HEXAVEST FOSSIL FUEL FREE ACWI 5,537,905 ISHARES MSCI HONG KONG ETF 219,791 VANECK GOLD MINERS 2,403,022 ISHARES MSCI GLOBAL SILVER M 45,041 DESAUTELS SRI EQ FD CAD 400 2,012,126 Total non-North American equity pooled and exchange traded funds 201,367,647 Total 353,298,018 .