THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As September 30, 2020 Non-North American Equities above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $)
KEYENCE CORP 2,355,872 HOYA CORP 885,699 ASML HOLDING NV 2,094,484 GENMAB A/S 866,820 DSV PANALPINA A/S 2,077,751 STRAUMANN HOLDING AG 851,827 ATLAS COPCO AB 2,060,307 VONOVIA SE 828,298 AIA GROUP LTD 1,737,254 RENTOKIL INITIAL PLC 825,626 SIKA AG 1,648,024 ICON PLC 809,138 LONZA GROUP AG 1,635,989 WOOLWORTHS GROUP LTD 808,054 SMC CORP/JAPAN 1,627,911 SPIRAX-SARCO ENGINEERING PLC 791,631 RECRUIT HOLDINGS CO LTD 1,574,395 CSL LTD 756,177 HEXAGON AB 1,561,487 ORSTED A/S 754,522 LVMH MOET HENNESSY LOUIS VUITT 1,542,121 WORLDLINE SA/FRANCE 745,441 ADYEN NV 1,502,499 SEGRO PLC 740,254 INFINEON TECHNOLOGIES AG 1,495,998 RELX PLC 735,035 EXPERIAN PLC 1,399,676 NIHON M&A CENTER INC 719,075 DASSAULT SYSTEMES SE 1,377,000 TERUMO CORP 693,101 DAIKIN INDUSTRIES LTD 1,343,598 EVOLUTION GAMING GROUP AB 692,595 OMRON CORP 1,304,587 ARISTOCRAT LEISURE LTD 690,962 SAP SE 1,246,666 ASHTEAD GROUP PLC 686,695 AIRBUS SE 1,234,750 ATLASSIAN CORP PLC 683,798 NESTE OYJ 1,228,606 PUMA SE 665,281 SAFRAN SA 1,214,052 NOMURA RESEARCH INSTITUTE LTD 642,471 LONDON STOCK EXCHANGE GROUP PL 1,199,690 KERRY GROUP PLC 635,300 JAZZ PHARMACEUTICALS PLC 1,142,788 LOGITECH INTERNATIONAL SA 611,215 L'OREAL SA 1,139,238 DISCO CORP 611,093 NOVO NORDISK A/S 1,126,065 COLOPLAST A/S 602,244 MTU AERO ENGINES AG 1,120,795 INTERTEK GROUP PLC 601,585 AMADEUS IT GROUP SA 1,105,032 WIX.COM LTD 547,389 KERING SA 1,058,882 TEMENOS AG 545,569 KINGSPAN GROUP PLC 1,048,990 MONOTARO CO LTD 535,186 ZOZO INC 1,030,303 ASAHI INTECC CO LTD 517,946 CARDTRONICS PLC 999,253 CRODA INTERNATIONAL PLC 517,518 TELEPERFORMANCE 973,192 TEAMVIEWER AG 514,146 STMICROELECTRONICS NV 951,286 SARTORIUS STEDIM BIOTECH 507,597 COMPASS GROUP PLC 949,454 EUROFINS SCIENTIFIC SE 504,630 PARTNERS GROUP HOLDING AG 947,644 AMBARELLA INC 500,790 HALMA PLC 928,708
Total non-North American equities above $500,000 (publicly traded and held in segregated 72,609,053 accounts)
THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Non-North American Equities │ As September 30, 2020 Non-North American Equities Below $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $)
GOODMAN GROUP HARMONIC DRIVE SYSTEMS INC GREGGS PLC TOMRA SYSTEMS ASA ROTORK PLC PERRIGO CO PLC CHR HANSEN HOLDING A/S HELLOFRESH SE SUSHIRO GLOBAL HOLDINGS LTD AMDOCS LTD AMPLIFON SPA BE SEMICONDUCTOR INDUSTRIES NV HERMES INTERNATIONAL IMCD NV SOFTCAT PLC TIS INC VAT GROUP AG FABEGE AB KION GROUP AG PERSOL HOLDINGS CO LTD MONCLER SPA TECAN GROUP AG BENEFIT ONE INC VITROLIFE AB INDUTRADE AB WAREHOUSES DE PAUW CVA TRYG A/S 3I GROUP PLC LIFCO AB BAKKAFROST P/F BEIJER REF AB NETCOMPANY GROUP A/S BRUNELLO CUCINELLI SPA SEAGATE TECHNOLOGY PLC SIG COMBIBLOC GROUP AG ZUR ROSE GROUP AG AVEVA GROUP PLC BOOHOO GROUP PLC MELEXIS NV INTERMEDIATE CAPITAL GROUP PLC ROYAL UNIBREW A/S AAK AB AVAST PLC TECHNOPRO HOLDINGS INC MEITEC CORP NIBE INDUSTRIER AB ORPEA NS SOLUTIONS CORP MISUMI GROUP INC RENISHAW PLC BANCO LATINOAMERICANO DE SHIMADZU CORP SOFTWAREONE HOLDING AG COMER EURONEXT NV OFG BANCORP RUBIS SCA BASE INC ESSENT GROUP LTD ABCAM PLC NOLATO AB CYBERARK SOFTWARE LTD OLYMPUS CORP CARL ZEISS MEDITEC AG BELIMO HOLDING AG TRAINLINE PLC GMO PAYMENT GATEWAY INC BIG YELLOW GROUP PLC ADDTECH AB
Total non-North American equities below $500,000 (publicly traded and held in segregated accounts) 18,751,571
Non-North American Equity Pooled and Exchange Traded Funds (in Cdn $)
COMGEST GROWTH EMERG MRKT FD 97,085,368 DESAUTELS SRI EQ FD CAD 400 2,504,116 MAWER INTL EQUITY POOLED FUND 87,259,585 DESAUTELS ALP SQRD EQ FD 300 1,592,792 PH&N RBC EM DIVIDEND O 9049 64,929,660 DESAUTELS GLOBAL EQUITY FUND 435,863 WILLIAM BLAIR EMERG MKT GRWTH 31,757,154 HEXAVEST FOSSIL FUEL FREE ACWI 5,750,335
Total non-North American equity pooled and exchange traded funds 291,314,874
Total 382,675,497