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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non‐North American Equities │ As March 31, 2019

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THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non‐North American Equities │ As March 31, 2019 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As March 31, 2019 Non‐North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) 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 TECHNOLOG 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 PL 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 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As March 31, 2019 Total non‐North American equities above $500,000 (publicly traded and held in segregated 95,776,535 accounts) Non‐North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) ORANGE SA GOODMAN GROUP ORPEA COVESTRO AG MITSUBISHI UFJ FINANCIAL GROUP MITSUBISHI ESTATE CO LTD NATIONAL AUSTRALIA BANK LTD BASIC‐FIT NV KOSE CORP TEMENOS AG SEVEN & I HOLDINGS CO LTD KANSAI ELECTRIC POWER CO INC/T RENTOKIL INITIAL PLC HERMES INTERNATIONAL GENMAB A/S ZURICH INSURANCE GROUP AG SPIRAX‐SARCO ENGINEERING PLC INTERTEK GROUP PLC SONY CORP GEBERIT AG LAZARD LTD TAKEDA PHARMACEUTICAL CO LTD CARREFOUR SA BARRY CALLEBAUT AG HALMA PLC AXIS CAPITAL HOLDINGS LTD ANTOFAGASTA PLC TESCO PLC MALLINCKRODT PLC OIL SEARCH LTD NATIONAL GRID PLC GREGGS PLC SWEDISH ORPHAN BIOVITRUM AB KDDI CORP ANGLO AMERICAN PLC WIX.COM LTD CHR HANSEN HOLDING A/S UNILEVER PLC ONO PHARMACEUTICAL CO LTD BAYERISCHE MOTOREN WERKE AG NIPPON TELEGRAPH & TELEPHONE C PUMA SE WESTPAC BANKING CORP ARISTOCRAT LEISURE LTD NITORI HOLDINGS CO LTD OFG BANCORP METRO AG AVEVA GROUP PLC CRODA INTERNATIONAL PLC RECORDATI SPA NOMURA RESEARCH INSTITUTE LTD FERRARI NV TIS INC NIHON M&A CENTER INC COCA‐COLA EUROPEAN PARTNERS PL KINGSPAN GROUP PLC INTERMEDIATE CAPITAL GROUP PLC BANCO BILBAO VIZCAYA ARGENTARI FRESENIUS MEDICAL CARE AG & CO OBAYASHI CORP TELEPERFORMANCE NOMURA REAL ESTATE MASTER FUN ASSOCIATED BRITISH FOODS PLC FANUC CORP ENDESA SA OMV AG JAPAN RETAIL FUND INVESTMENT C TELENOR ASA VICTREX PLC NTT DOCOMO INC MISUMI GROUP INC ZOZO INC 3I GROUP PLC LOGITECH INTERNATIONAL SA RIO TINTO LTD HISCOX LTD CONTINENTAL AG POLA ORBIS HOLDINGS INC MELROSE INDUSTRIES PLC UNITED URBAN INVESTMENT CORP WEIR GROUP PLC/THE LEGAL & GENERAL GROUP PLC PEUGEOT SA WH SMITH PLC NATIXIS SA BANKINTER SA KOMATSU LTD SEAGATE TECHNOLOGY PLC M3 INC PERRIGO CO PLC DANONE SA VOLKSWAGEN AG FEVERTREE DRINKS PLC TECHNOPRO HOLDINGS INC DEUTSCHE WOHNEN SE DAITO TRUST CONSTRUCTION CO LT MITSUBISHI CORP AUSTRALIA & NEW ZEALAND BANKIN AEGON NV SUMITOMO MITSUI FINANCIAL GRO ITOCHU CORP IPSEN SA PROXIMUS SADP ASAHI INTECC CO LTD BANCO LATINOAMERICANO DE COM SMITH & NEPHEW PLC SHIMADZU CORP VALEO SA WOODSIDE PETROLEUM LTD TELIA CO AB ABB LTD ASCENDAS REAL ESTATE INVESTMEN TENARIS SA ABN AMRO GROUP NV 2 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As March 31, 2019 RENAULT SA HARMONIC DRIVE SYSTEMS INC KUEHNE + NAGEL INTERNATIONAL A SSP GROUP PLC COMMONWEALTH BANK OF AUSTRA YAHOO JAPAN CORP ALLIANZ SE UOL GROUP LTD DNB ASA BEAZLEY PLC HITACHI CONSTRUCTION MACHINER TELECOM ITALIA SPA/MILANO JAPAN REAL ESTATE INVESTMENT C SUZUKI MOTOR CORP ABCAM PLC ROTORK PLC YASKAWA ELECTRIC CORP CLOSE BROTHERS GROUP PLC ORION ENGINEERED CARBONS SA HONDA MOTOR CO LTD FIRST QUANTUM MINERALS LTD KLEPIERRE SA CHUBU ELECTRIC POWER CO INC INPEX CORP TOKYU FUDOSAN HOLDINGS CORP MITSUI FUDOSAN CO LTD COSMOS PHARMACEUTICAL CORP BIG YELLOW GROUP PLC DAIFUKU CO LTD MGM CHINA HOLDINGS LTD MELCO RESORTS & ENTERTAINMENT ABC‐MART INC NICHIAS CORP ADECCO GROUP AG TECHNOGYM SPA AGL ENERGY LTD ADYEN NV ROLLS‐ROYCE HOLDINGS PLC BELIMO HOLDING AG NIPPON PROLOGIS REIT INC ZENKOKU HOSHO CO LTD AMBU A/S CITY DEVELOPMENTS LTD RESONA HOLDINGS INC OMRON CORP FABEGE AB HKT TRUST & HKT LTD CK INFRASTRUCTURE HOLDINGS LTD CLP HOLDINGS LTD CARL ZEISS MEDITEC AG AJINOMOTO CO INC BARRATT DEVELOPMENTS PLC NIBE INDUSTRIER AB JGC CORP SUNTEC REAL ESTATE INVESTMENT SANTOS LTD WELCIA HOLDINGS CO LTD ESSITY AB WORLDLINE SA/FRANCE MITSUBISHI TANABE PHARMA CORP ROYAL MAIL PLC INDUTRADE AB BANK OF NT BUTTERFIELD & SON L ROYAL UNIBREW A/S ASAHI GROUP HOLDINGS LTD DAIWA HOUSE REIT INVESTMENT CO EUROFINS SCIENTIFIC SE NEXITY SA NORMA GROUP SE KAJIMA CORP PANASONIC CORP MCDERMOTT INTERNATIONAL INC BANCA GENERALI SPA KION GROUP AG ELECTRIC POWER DEVELOPMENT CO ADIDAS AG TELSTRA CORP LTD TSURUHA HOLDINGS INC KINDRED GROUP PLC NISSAN MOTOR CO LTD QOL HOLDINGS CO LTD TOYOTA INDUSTRIES CORP CIMIC GROUP LTD COSTA GROUP HOLDINGS LTD WYNN MACAU LTD NSK LTD MITSUBISHI MOTORS CORP MONCLER SPA TRYG A/S CAPITALAND LTD MURATA MANUFACTURING CO LTD SUNDRUG CO LTD MINEBEA MITSUMI INC SANDS CHINA LTD SHIONOGI & CO LTD SINGAPORE TELECOMMUNICATIONS MAN SE THK CO LTD NOLATO AB SHIMIZU CORP CAPITALAND MALL TRUST SJM HOLDINGS LTD MONOTARO CO LTD RENISHAW PLC CALTEX AUSTRALIA LTD TOKYO ELECTRIC POWER CO HOLDIN TAISEI CORP WASHTEC AG JAPAN PRIME REALTY INVESTMENT RAKUTEN INC HOKURIKU ELECTRIC POWER CO TOKYO GAS CO LTD SUMITOMO REALTY & DEVELOPMEN NTT DATA CORP INTERPUMP GROUP SPA EURONEXT NV TOPCON CORP RUBIS SCA HIKARI TSUSHIN INC FUJITSU LTD SHIKOKU ELECTRIC POWER CO INC TABCORP HOLDINGS LTD ENCANA CORP MIZUHO FINANCIAL GROUP INC AIN HOLDINGS INC Total non‐North American equities below $500,000 (publicly traded and held in segregated accounts) 55,251,592 3 THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As March 31, 2019 Non‐North American Equity Pooled and Exchange Traded Funds (in Cdn $) 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 non‐North American equity pooled and exchange traded funds 204,263,551 Total 355,291,678 4 .
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