The Royal Institution for the Advancement
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
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