THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As December 31, 2019 Non‐North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) NESTLE SA 3,822,305 TERUMO CORP 941,052 DIAGEO PLC 2,260,025 EQUINOR ASA 918,135 LVMH MOET HENNESSY LOUIS VUITT 2,081,849 PARTNERS GROUP HOLDING AG 913,839 AIA GROUP LTD 2,047,480 ORSTED A/S 887,018 NOVO NORDISK A/S 2,042,534 BANCO BILBAO VIZCAYA ARGENTARI 882,889 ROYAL DUTCH SHELL PLC 2,042,351 KONINKLIJKE PHILIPS NV 871,096 MACQUARIE GROUP LTD 2,020,317 GALAXY ENTERTAINMENT GROUP LTD 869,304 ATLAS COPCO AB 1,968,064 REPSOL SA 865,051 ROCHE HOLDING AG 1,963,679 INTESA SANPAOLO SPA 861,714 ASML HOLDING NV 1,911,534 ASTRAZENECA PLC 861,562 AIRBUS SE 1,795,569 AMBARELLA INC 835,886 KEYENCE CORP 1,745,252 VONOVIA SE 825,711 NOVARTIS AG 1,628,168 DASSAULT SYSTEMES SE 814,663 SANOFI 1,576,762 RELX PLC 807,253 LONZA GROUP AG 1,561,787 WOLTERS KLUWER NV 768,408 CARDTRONICS PLC 1,512,808 WOOLWORTHS GROUP LTD 763,656 SMC CORP/JAPAN 1,500,197 OMRON CORP 758,397 SAP SE 1,443,312 BASF SE 726,928 BP PLC 1,427,496 LLOYDS BANKING GROUP PLC 716,211 CSL LTD 1,395,099 ALLIANZ SE 714,647 RECRUIT HOLDINGS CO LTD 1,281,462 SEGRO PLC 708,600 HSBC HOLDINGS PLC 1,279,265 MERCK KGAA 705,399 KERING SA 1,273,468 ACS ACTIVIDADES DE CONSTRUCCIO 703,295 COMPASS GROUP PLC 1,273,320 DANONE SA 676,071 SAFRAN SA 1,272,108 COLOPLAST A/S 673,856 AMADEUS IT GROUP SA 1,264,726 CHECK POINT SOFTWARE TECHNOLOG 657,421 HOYA CORP 1,259,402 IBERDROLA SA 652,113 UNILEVER NV 1,236,229 AIRCASTLE LTD 635,087 SIKA AG 1,219,799 SONY CORP 627,011 EXPERIAN PLC 1,216,912 TEMENOS AG 620,595 SIEMENS AG 1,184,058 ICON PLC 618,873 MTU AERO ENGINES AG 1,169,972 BASIC‐FIT NV 616,099 JAZZ PHARMACEUTICALS PLC 1,161,473 KDDI CORP 613,293 MITSUBISHI UFJ FINANCIAL GROUP 1,149,506 TESCO PLC 605,764 SUMITOMO MITSUI FINANCIAL GROU 1,117,795 GENMAB A/S 601,419 SHISEIDO CO LTD 1,086,435 KERRY GROUP PLC 599,001 ING GROEP NV 1,063,322 KINGSPAN GROUP PLC 594,114 LONDON STOCK EXCHANGE GROUP PL 1,042,047 CIE DE SAINT‐GOBAIN 593,350 DSV PANALPINA A/S 1,030,792 RENTOKIL INITIAL PLC 590,977 AXA SA 1,015,181 HALMA PLC 577,131 DAIKIN INDUSTRIES LTD 1,013,953 AMDOCS LTD 571,036 L'OREAL SA 1,008,348 ADYEN NV 559,688 HEXAGON AB 998,313 ASSICURAZIONI GENERALI SPA 546,548 CAPGEMINI SE 979,940 TELEPERFORMANCE 540,176 NESTE OYJ 978,912 ENEL SPA 537,296 TOYOTA MOTOR CORP 970,444 MIZUHO FINANCIAL GROUP INC 513,300 BNP PARIBAS SA 953,322 FERRARI NV 512,375 ENI SPA 947,835 OFG BANCORP 511,292
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As December 31, 2019
Total non‐North American equities above $500,000 (publicly traded and held in segregated 102,759,526 accounts)
Non‐North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $)
MELROSE INDUSTRIES PLC OBAYASHI CORP VICTREX PLC ST JAMES'S PLACE PLC GOODMAN GROUP VOLVO AB ANHEUSER‐BUSCH INBEV SA/NV MITSUBISHI CORP SANDS CHINA LTD TELEFONICA SA WOODSIDE PETROLEUM LTD AUSTRALIA & NEW ZEALAND BANKIN ASAHI INTECC CO LTD HISCOX LTD KBC GROUP NV UNICREDIT SPA SHIMIZU CORP WIX.COM LTD DEUTSCHE TELEKOM AG CHR HANSEN HOLDING A/S VAT GROUP AG SEAGATE TECHNOLOGY PLC SMITH & NEPHEW PLC RECKITT BENCKISER GROUP PLC NOMURA RESEARCH INSTITUTE LTD SEVEN & I HOLDINGS CO LTD WORLDLINE SA/FRANCE 3I GROUP PLC PUMA SE GLAXOSMITHKLINE PLC TAKEDA PHARMACEUTICAL CO LTD UNILEVER PLC ASSOCIATED BRITISH FOODS PLC FANUC CORP INTERTEK GROUP PLC MITSUBISHI ELECTRIC CORP ARISTOCRAT LEISURE LTD KONE OYJ HITACHI CONSTRUCTION SPIRAX‐SARCO ENGINEERING PLC AVAST PLC MACHINERY CRODA INTERNATIONAL PLC MITSUI CHEMICALS INC MITSUBISHI CHEMICAL HOLDINGS C GREGGS PLC BARRY CALLEBAUT AG ROTORK PLC AIR LIQUIDE SA BEIERSDORF AG ANTOFAGASTA PLC HONDA MOTOR CO LTD MONCLER SPA CARREFOUR SA UCB SA NIHON M&A CENTER INC COVESTRO AG TRINSEO SA NATIXIS SA BIG YELLOW GROUP PLC RESONA HOLDINGS INC NITORI HOLDINGS CO LTD AVIVA PLC RIO TINTO PLC CARL ZEISS MEDITEC AG INPEX CORP COCA‐COLA EUROPEAN PARTNERS PL EVOLUTION GAMING GROUP AB CONCORDIA FINANCIAL GROUP LTD BT GROUP PLC SUMITOMO CHEMICAL CO LTD PEUGEOT SA CAIXABANK SA MISUMI GROUP INC RIO TINTO LTD DAIFUKU CO LTD TEAMVIEWER AG PERRIGO CO PLC ZURICH INSURANCE GROUP AG ONO PHARMACEUTICAL CO LTD BANCA GENERALI SPA TIS INC TOSOH CORP AMPLIFON SPA NITTO DENKO CORP SUMITOMO CORP KOMATSU LTD HERMES INTERNATIONAL KAJIMA CORP NATIONAL GRID PLC BHP GROUP PLC TECHNOPRO HOLDINGS INC CITY DEVELOPMENTS LTD OMV AG J SAINSBURY PLC TAIHEIYO CEMENT CORP T&D HOLDINGS INC ORPEA BENEFIT ONE INC SHIMADZU CORP ANGLO AMERICAN PLC OIL SEARCH LTD INTERMEDIATE CAPITAL GROUP PLC LAZARD LTD BANCO LATINOAMERICANO DE VODAFONE GROUP PLC TELENOR ASA COMER AVEVA GROUP PLC FRESENIUS MEDICAL CARE AG & CO ROYAL UNIBREW A/S MELCO RESORTS & ENTERTAINMENT MITSUBISHI ESTATE CO LTD BEAZLEY PLC LOGITECH INTERNATIONAL SA LEGAL & GENERAL GROUP PLC HARMONIC DRIVE SYSTEMS INC ITOCHU CORP WH SMITH PLC TOKYU FUDOSAN HOLDINGS CORP THALES SA CNH INDUSTRIAL NV WESTPAC BANKING CORP
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As December 31, 2019 NATIONAL AUSTRALIA BANK LTD COMMONWEALTH BANK OF AUCKLAND INTERNATIONAL AIRPORT MINEBEA MITSUMI INC AUSTRALIA NSK LTD SOCIETE GENERALE SA KION GROUP AG SATS LTD DNB ASA UNITED OVERSEAS BANK LTD MELEXIS NV LIFCO AB ZENKOKU HOSHO CO LTD EN‐JAPAN INC MURATA MANUFACTURING CO LTD ALCON INC DIRECT LINE INSURANCE GROUP PL TENARIS SA BHP GROUP LTD SHIONOGI & CO LTD FABEGE AB RENISHAW PLC CYBERARK SOFTWARE LTD INDUTRADE AB WELCIA HOLDINGS CO LTD RSA INSURANCE GROUP PLC RENAULT SA POLA ORBIS HOLDINGS INC MITSUBISHI TANABE PHARMA CORP ABN AMRO BANK NV CLP HOLDINGS LTD VITROLIFE AB QIAGEN NV SUNDRUG CO LTD MITSUI OSK LINES LTD KOSE CORP BAKKAFROST P/F NIPPON YUSEN KK EURONEXT NV ABC‐MART INC NIPPON SUISAN KAISHA LTD ESSITY AB CONTINENTAL AG TAISEI CORP AKZO NOBEL NV SANTOS LTD RAKUTEN INC TOYOTA INDUSTRIES CORP HIKARI TSUSHIN INC JGC HOLDINGS CORP ORION ENGINEERED CARBONS SA UNITE GROUP PLC/THE DIGITAL ARTS INC MONOTARO CO LTD TOYOTA TSUSHO CORP MAPFRE SA Z HOLDINGS CORP SUBARU CORP SUMITOMO REALTY & WAREHOUSES DE PAUW CVA TECAN GROUP AG DEVELOPMENT ASTELLAS PHARMA INC BELIMO HOLDING AG TELIA CO AB ARCELORMITTAL SA TECHNOGYM SPA AIN HOLDINGS INC GMO PAYMENT GATEWAY INC EDP RENOVAVEIS SA CNP ASSURANCES PERSOL HOLDINGS CO LTD FEVERTREE DRINKS PLC AJINOMOTO CO INC ROYAL BANK OF SCOTLAND GROUP P HOCHTIEF AG AEGON NV DAITO TRUST CONSTRUCTION CO LT NOKIAN RENKAAT OYJ NISSAN MOTOR CO LTD UOL GROUP LTD MITSUI FUDOSAN CO LTD METCASH LTD COLES GROUP LTD TOKYO GAS CO LTD CIMIC GROUP LTD NIBE INDUSTRIER AB PANASONIC CORP MGM CHINA HOLDINGS LTD SSP GROUP PLC SUZUKI MOTOR CORP AXIS CAPITAL HOLDINGS LTD RUBIS SCA MEITEC CORP SINGAPORE TELECOMMUNICATIONS YASKAWA ELECTRIC CORP TOYO SUISAN KAISHA LTD QOL HOLDINGS CO LTD NOLATO AB ASAHI GROUP HOLDINGS LTD NTT DOCOMO INC ALTEN SA NS SOLUTIONS CORP CAPITALAND LTD ORIX CORP THK CO LTD SJM HOLDINGS LTD BEIJER REF AB TRYG A/S MITSUBISHI MOTORS CORP SOFTCAT PLC CHUBU ELECTRIC POWER CO INC MALLINCKRODT PLC GRENKE AG IPSEN SA NTT DATA CORP UT GROUP CO LTD ABCAM PLC FUJITSU LTD OVERSEA‐CHINESE BANKING CORP L AAK AB MCDERMOTT INTERNATIONAL INC DAI‐ICHI LIFE HOLDINGS INC COSMOS PHARMACEUTICAL CORP SUSHIRO GLOBAL HOLDINGS LTD TSURUHA HOLDINGS INC
Total non‐North American equities below $500,000 (publicly traded and held in segregated accounts) 58,353,058
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non‐North American Equities │ As December 31, 2019
Non‐North American Equity Pooled and Exchange Traded Funds (in Cdn $)
COMGEST GROWTH EMERG MRKT FD 106,271,777 DESAUTELS SRI EQ FD CAD 400 2,097,837 PH&N RBC EM DIVIDEND O 9049 75,224,181 ISHARES MSCI SOUTH KOREA ETF 1,903,542 WILLIAM BLAIR EMERG MKT GRWTH 22,211,957 DESAUTELS ALP SQRD EQ FD 300 1,528,686 HEXAVEST FOSSIL FUEL FREE ACWI 5,858,711 ISHARES MSCI HONG KONG ETF 572,600 VANECK GOLD MINERS 2,130,470 DESAUTELS GLOBAL EQUITY FUND 477,986
Total non‐North American equity pooled and exchange traded funds 218,277,747
Total 379,390,331