Non-North American Equities Above $500,000 Publicly Traded and Held in Segregated Accounts As at December 31, 2013 (In Cdn $)
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
Non-North American Equities Above $500,000 Publicly Traded and Held in Segregated Accounts As at December 31, 2013 (in Cdn $)
ROCHE HLDG 3,284,121 SUMITOMO MITSUI 2,679,198 BNP PARIBAS 2,357,892 AXA 2,031,988 PRUDENTIAL PLC 1,899,981 BP PLC 1,895,395 BAYERISCHE MOTOREN WERKE (BMW) 1,768,215 BAYER AG 1,739,501 ORIX CORP 1,613,193 NESTLE 1,593,112 SANOFI 1,526,871 TELSTRA CORP 1,505,675 NOVARTIS 1,418,581 VODAFONE GROUP 1,342,606 HSBC HLDGS 1,279,788 LLOYDS BANKING GROUP PLC 1,269,316 BT GROUP 1,249,002 DIAGEO 1,238,558 DAIWA SECS GROUP 1,231,269 COMPASS GROUP 1,221,444 GLENCORE XSTRATA PLC 1,218,785 ITV 1,195,912 FUJI HEAVY LTD 1,173,420 INTESA SANPAOLO 1,147,372 ROLLS-ROYCE HLDGS PLC 1,138,791 STATOIL 1,115,016 TOYOTA MOTOR CORP 1,077,330 BG GROUP PLC 1,076,277 SOFTBANK CORPORATION 1,023,025 ASTRAZENECA 1,010,597 SHIRE PLC 973,055 GLAXOSMITHKLINE 957,699 ATLAS COPCO 956,422 TELENOR 938,055 BASF 886,846 DENSO CORPORATION 852,790 SEVEN & I HLDG CO LTD 849,333 DAIKIN INDUSTRIES 847,533 SAMPO 840,459 BABCOCK INTL GROUP 832,685 AIA GROUP LTD 830,490 SEAGATE TECHNOLOGY 830,272 REPSOL 825,843 AMDOCS LTD 802,690
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
CREDIT SUISSE GROUP 785,063 RYOHIN KEIKAKU CO 781,583 ROYAL DUTCH SHELL PLC 772,843 WHARF HOLDINGS 747,583 CONTINENTAL 724,390 CAPITA PLC 717,375 TESCO 700,222 HENNES & MAURITZ 691,695 MITSUBISHI UFJ FINANCIAL GROUP 681,910 NOVO-NORDISK 673,574 KDDI CORP 667,129 SIEMENS 662,295 RECKITT BENCKISER GROUP PLC 655,281 IMI 649,817 UNILEVER 648,954 SAP AG 639,953 BARCLAYS 636,903 KEYENCE CORP 636,863 KAO CORP 632,405 BANCO SANTANDER 631,181 PARTNERS GRP HLDG 622,720 EASYJET 608,851 ANHEUSER-BUSCH INBEV 607,989 CSL ORD 600,185 VALIDUS HOLDINGS LTD 599,934 PROSIEBENSAT1 MEDI 590,630 INTERCONTINENTAL HOTELS GROUP 587,544 INFINEON TECHNOLOGIES 585,374 NTT DOCOMO INC 584,170 CAP GEMINI 575,295 RIO TINTO PLC 567,053 NIPPON TEL & TEL CORP 560,723 TELEFONICA SA 553,832 BUNZL 553,328 ASTELLAS PHARMA INC 547,915 BHP BILLITON LIMITED 545,724 HONDA MOTOR CO 542,769 CIE FINANCIERE RICHEMONT 542,219 AIRCASTLE LTD 542,070 ITOCHU CORP 535,766 BANCO LATINOAMERICANO 515,576 UBS 514,674 MORRISON (W) SUPMKT 503,341
Total non-North American equities above $500,000 (publicly traded and held in segregated accounts) 84,271,103
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
Non-North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts As at December 31, 2013 (in Cdn $)
ABB LTD ABCAM ADECCO ADIDAS AEON CO LTD AISIN SEIKI CO AKZO NOBEL ALGETA ALLIANZ ALSTOM AMADEUS IT HLD AMLIN ANGLO AMERICAN ARCELORMITTAL ARM HOLDINGS ASAHI GROUP HOLDINGS LTD ASCIANO LTD ASHMORE GROUP PLC ASHTEAD GROUP PLC ASPEN INSURANCE HOLDINGS ASSEENONSCREEN HLDGS AURIZON HOLDINGS LTD AUSTRALIA & NEW ZEALAND BANK AVEVA GROUP AVIVA PLC AZIMUT HLDG SPA BALFOUR BEATTY BANCA GENERALI BANCO BILBAO VIZCAYA BANK OF YOKOHAMA BANKINTER BELGACOM BERENDSEN PLC BERKELEY GROUP HLDGS BERTRANDT BHP BILLITON PLC BIG YELLOW GROUP BRAMBLES LTD BRENNTAG BRIDGESTONE CO BRITISH SKY BRDCSTG BTG BURBERRY GROUP BURCKHARDT COMPRESSION HOLDING
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
CARIBBEAN UTILITIES CENTRAL JAPAN CENTRICA CENTURY TOKYO LEASING CORP CHINA HIGH PRECISION AUTOMATIO CHUBU ELECTRIC PWR COLOPLAST-B COLRUYT COMMONWEALTH BANK OF AUSTRALIA COMPAGNIE DE SAINT-GOBAIN COUNTRYWIDE PLC DAILY MAIL & GENERAL TRUST 'A' DAIMLER AG DANONE DERWENT LONDON PLC DEUTSCHE BANK AG DEUTSCHE POST AG DEUTSCHE TELEKOM AG DULUXGROUP LTD DUNELM GROUP PLC E.ON EAST JAPAN RAILWAY CO ELEMENTIS PLC ENEL ERICSSON ESSILOR INTERNATIONAL EUROFINS SCIENTIFIC EUTELSAT COMMUNICATIONS EXPERIAN PLC FAMILYMART FANUC CORP FLEXIGROUP LTD FORTESCUE METALS FRED OLSEN ENERGY FRESH DEL MONTE PRODUCE GDF SUEZ GEBERIT GENEL ENERGY PLC GN STORE NORD HALMA HARGREAVES LANSDOWN HAYS HEINEKEN HERMES INTL HEXPOL HISCOX HITACHI HOWDEN JOINERY GROUP PLC HOYA PENTAX HD CORPORATION
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
HUTCHISON TELECOMMUNICATIONS IBERDROLA IG GROUP HOLDINGS PLC INDUSTRIA DE DISENO TEXTIL ING GROEP INPEX CORPORATION INTERNATIONAL PERSONAL FINANCE INTRUM JUSTITIA INVESTOR JULIUS BAER GRUPPE JUPITER FUND MANAGEMENT KANSAI ELEC POWER KELLER GROUP KIRIN HOLDINGSCO LTD KOMATSU KONINKLIJKE AHOLD KONINKLIJKE PHILIPS KYOCERA CORP LANCASHIRE HLDGS LAWSON INC LONDON STOCK EXCHANGE GROUP L'OREAL LUXOTTICA GROUP LVMH MOET HENNESSY MAKITA CORP MARUBENI CORP MARVELL TECHNOLOGY GROUP LTD MCDERMOTT INTERNATIONAL INC MEGGITT MERCK METRO MGM CHINA HOLDINGS LTD MIRACA HOLDINGS INC MIRVAC GROUP STAPLED MISUMI GROUP INC MITSUBISHI CORP MITSUBISHI HEAVY IND MITSUI & CO MIZUHO FINL GP MORPHOSYS MUENCHENER RUECKVERSICHERUNGS NABORS INDUSTRIES LTD NANOCO GROUP PLC NATIONAL GRID PLC NEW NATL AUSTRALIA BK NEOPOST NEWCREST MINING LTD NEXT GROUP NIHON KODEN CORP
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
NINTENDO CO NIPPON KAYAKU CO NISSAN MOTOR CO NORDEA BANK ORANGE ORTHOFIX INTERNATIONAL OSAKA GAS CO OSRAM LICHT OTSUKA SHOKAI PANDORA A/S PARK 24 CO PARTNERRE HLDGS LTD BERMUDA PEARSON PORTUGAL TELECOM SGPS PROSAFE PROVIDENT FINANCIAL PUBLICIS GROUPE RANDGOLD RESOURCES REA GROUP LTD RECALL HOLDINGS LTD REPSOL RESONA HOLDINGS INC RIGHTMOVE PLC RIO TINTO LIMITED ROTORK ROYAL DUTCH SHELL PLC RWE RYMAN HEALTHCARE SA SA INTERNATIONAL HLDGS LTD SABMILLER PLC SAINSBURY SANDS CHINA LTD SANDVIK AB SANTEN PHARMACEUTICAL CO SAWAI PHARM CO LTD SCHNEIDER ELECTRIC SECOM CO SENIOR SHIN-ETSU CHEMICALS CO SHIP HEALTHCARE HLDG INC SIMCORP SINGAPORE TECHNOLOGIES SINGAPORE TELECOMMUNICATIONS SJM HOLDINGS LIMITED SKANDINAVISKA ENSKILDA BANKEN SKANSKA SMC CORP SMITH & NEPHEW SODEXO
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
SSE PLC ST JAMES PLACE PLC STANDARD CHARTERED STARHUB LTD START TODAY CO LTD STOCKLAND TRUST GROUP STRAUMANN HOLDING SUMITOMO CORP SUMITOMO MITSUI TRUST HOLDINGS SUNDRUG CO SUPER RETAIL GROUP LTD SURUGA BANK LTD SUZUKI MOTOR CO SVENSKA CELLULOSA SVENSKA HANDELSBANKEN SWATCH GROUP SWEDBANK SWIRE PACIFIC SWISSCOM SYNGENTA TAKEDA PHARMACEUTICAL CO LTD TECHTRONIC INDUSTR TELIASONERA TEVA PHARMACEUTICAL IND TOKIO MARINE HOLDINGS INC TOKYO GAS CO TOTO TOWER GROUP INTERNATIONAL LTD TOYO SUISAN KAISHA LTD TRIPLE-S MANAGEMENT CORP TS TECH CO LTD TSURUHA HOLDINGS INC UNIBAIL-RODAMCO UNICHARM CORP UNILEVER PLC UNITED ARROWS UNITED OVERSEAS BANK VALEO VINCI VIVENDI WESFARMERS WEST JAPAN RAILWAY CO WESTFIELD GROUP WESTPAC BANKING CORP WHITBREAD WINCOR NIXDORF WIRECARD WOOLWORTHS LIMITED WORLD DUTY FREE
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
WPP PLC WYNN MACAU LTD YAMADA DENKI CO YAMATO HOLDINGS CO LTD ZODIAC AEROSPACE ZURICH INSURANCE GROUP
Total non-North American equities below $500,000 (publicly traded and held in segregated accounts) 51,537,923
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THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY
Non‐North American Equities │ As at December 31, 2013
Non-North American Equity Pooled and Exchange Traded Funds As at December 31, 2013 (in Cdn $)
ABERDEEN CDA EMRG MKTS EQ FD 51,286,460 COMGEST GROWTH EMERG MRKT FD 45,871,167 VANGUARD FTSE EUROPE ETF 15,634,920 WILLIAM BLAIR EMERG MKT GRWTH 15,624,450 ISHARES MSCI JAPAN ETF 2,754,919 ISHARES MSCI EMU ETF 2,053,237 ISHARES MSCI SWITZERLAND 971,275 ISHARES MSCI UNITED KINGDOM 725,290 DESAUTELS GLOBAL EQUITY FUND 350,824 ISHARES MSCI AUSTRALIA ETF 336,855
Total non-North American equity pooled and exchange traded funds 135,609,398
Total 271,418,424
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