américaines

L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL
ACTIONS AMÉRICAINES │ au 31 décembre 2015
Actions américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes
distincts au 31 décembre 2015 (en $ CAN)
GRAND CANYON EDUCATION INC
IRIDIUM COMMUNICATIONS INC
HUNTINGTON BANCSHARES INC/OH
TESORO CORP
HAWAIIAN HOLDINGS INC
EPLUS INC
AIR METHODS CORP
HARRIS CORP
AMERICAN FINANCIAL GROUP INC/O
UNITED THERAPEUTICS CORP
MALLINCKRODT PLC
SCANA CORP
MARKETAXESS HOLDINGS INC
FIDELITY SOUTHERN CORP
NETGEAR INC
VALIDUS HOLDINGS LTD
BROCADE COMMUNICATIONS SYSTEMS
CBOE HOLDINGS INC
MAXIMUS INC
CONVERGYS CORP
CHEMED CORP
CHARLES RIVER LABORATORIES INT
GLOBUS MEDICAL INC
OMEGA PROTEIN CORP
UNUM GROUP
FIRST BUSEY CORP
DELUXE CORP
PBF ENERGY INC
LEAR CORP
UNIVERSAL INSURANCE HOLDINGS I
AGCO CORP
HUNTINGTON INGALLS INDUSTRIES
ASSURANT INC
OSHKOSH CORP
CEB INC
NEUSTAR INC
CARDTRONICS INC
KEYCORP
TECH DATA CORP
PORTLAND GENERAL ELECTRIC CO
DILLARD'S INC
RE/MAX HOLDINGS INC
AIRCASTLE LTD
HOSPITALITY PROPERTIES TRUST
INTERVAL LEISURE GROUP INC
BRANDYWINE REALTY TRUST
EURONET WORLDWIDE INC
1 356 502
1 353 318
1 266 202
1 181 240
1 139 294
1 135 832
1 097 949
998 238
967 660
932 017
929 591
922 258
918 304
907 785
899 053
896 915
869 460
864 713
856 350
843 227
824 110
818 538
801 515
795 772
792 462
786 120
785 027
784 554
781 985
779 571
778 965
772 466
757 978
756 439
750 230
735 478
728 799
728 373
725 772
720 668
719 212
717 046
708 338
702 117
700 885
699 501
694 685
FEDERAL AGRICULTURAL MORTGAGE
UNIVERSAL HEALTH SERVICES INC
OWENS & MINOR INC
WHIRLPOOL CORP
TUMI HOLDINGS INC
THOR INDUSTRIES INC
AZZ INC
SILICON LABORATORIES INC
HANCOCK HOLDING CO
DHI GROUP INC
ENNIS INC
BANCO LATINOAMERICANO DE COMER
INTELIQUENT INC
BROWN & BROWN INC
DOMTAR CORP
GLOBAL BRASS & COPPER HOLDINGS
GENTHERM INC
WABASH NATIONAL CORP
FOOT LOCKER INC
JOHN WILEY & SONS INC
PENNYMAC MORTGAGE INVESTMENT T
ADTRAN INC
RLI CORP
HAEMONETICS CORP
BERKSHIRE HILLS BANCORP INC
PRIMORIS SERVICES CORP
GREAT SOUTHERN BANCORP INC
UNITIL CORP
ELLIE MAE INC
HERMAN MILLER INC
TRIUMPH GROUP INC
SOTHEBY'S
QLOGIC CORP
FRESH DEL MONTE PRODUCE INC
ANDERSONS INC/THE
BLACK HILLS CORP
THERMON GROUP HOLDINGS INC
LANNETT CO INC
TCF FINANCIAL CORP
ASPEN INSURANCE HOLDINGS LTD
US SILICA HOLDINGS INC
IXYS CORP
SEAWORLD ENTERTAINMENT INC
MODINE MANUFACTURING CO
SUNSTONE HOTEL INVESTORS INC
GROUP 1 AUTOMOTIVE INC
Total des portefeuilles d’actions américaines d’une valeur supérieure à 500 000 $ (cotées en
bourse et détenues dans des comptes distincts)
Page 1
681 609
674 727
672 201
670 785
662 859
660 171
659 878
655 671
647 936
639 641
639 408
620 847
617 105
611 485
599 632
598 428
596 909
595 967
594 558
593 929
592 153
591 999
590 542
590 325
588208
583 743
579 088
576 032
557 667
549 861
544 639
541 908
540 314
538 099
536 683
533 351
528 083
521 945
521 774
514 723
513 750
505 170
504 824
504 766
503 134
502 890
67 531 930
L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL
ACTIONS AMÉRICAINES │ au 31 décembre 2015
Actions américaines d’une valeur inférieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts
au 31 décembre 2015 (en $ CAN)
IDEX CORP
TOWER INTERNATIONAL INC
HOMESTREET INC
ADT CORP/THE
REGIONS FINANCIAL CORP
KADANT INC
TEMPUR SEALY INTERNATIONAL INC
VEREIT INC
LEXMARK INTERNATIONAL INC
L-3 COMMUNICATIONS HOLDINGS IN
VISHAY INTERTECHNOLOGY INC
HOLLYFRONTIER CORP
REX AMERICAN RESOURCES CORP
WESBANCO INC
BANC OF CALIFORNIA INC
PROSPECT CAPITAL CORP
A SCHULMAN INC
BIG LOTS INC
NATIONAL PRESTO INDUSTRIES INC
CRANE CO
OGE ENERGY CORP
RR DONNELLEY & SONS CO
BIG 5 SPORTING GOODS CORP
DIME COMMUNITY BANCSHARES INC
MFA FINANCIAL INC
SPARTANNASH CO
INNOSPEC INC
NETSCOUT SYSTEMS INC
PRINCIPAL FINANCIAL GROUP INC
SELECT MEDICAL HOLDINGS CORP
AVNET INC
BENCHMARK ELECTRONICS INC
MYR GROUP INC
DYNEX CAPITAL INC
TRIPLE-S MANAGEMENT CORP
SCICLONE PHARMACEUTICALS INC
ALAMO GROUP INC
HCI GROUP INC
EMERGENT BIOSOLUTIONS INC
COMMUNITY HEALTH SYSTEMS INC
FIRST FINANCIAL CORP/IN
AAR CORP
STONERIDGE INC
NATIONAL HEALTHCARE CORP
DHT HOLDINGS INC
SUPERVALU INC
KULICKE & SOFFA INDUSTRIES INC
HIGHER ONE HOLDINGS INC
COVENANT TRANSPORTATION GROUP
ONE LIBERTY PROPERTIES INC
COLUMBUS MCKINNON CORP/NY
DEL FRISCO'S RESTAURANT GROUP
SELECT INCOME REIT
CNA FINANCIAL CORP
ZAGG INC
SONIC AUTOMOTIVE INC
INGREDION INC
GUESS? INC
TRICO BANCSHARES
EASTMAN CHEMICAL CO
HMS HOLDINGS CORP
GAMESTOP CORP
STEEL DYNAMICS INC
FOX FACTORY HOLDING CORP
MENTOR GRAPHICS CORP
WESTERN DIGITAL CORP
AMDOCS LTD
EXACTECH INC
PETMED EXPRESS INC
MATRIX SERVICE CO
UNIVERSAL TRUCKLOAD SERVICES I
TEGNA INC
FLUOR CORP
LEXINGTON REALTY TRUST
DXP ENTERPRISES INC
ROYAL BANK CANADA B/A
SEAGATE TECHNOLOGY PLC
MGIC INVESTMENT CORP
MOOG INC
ROWAN COS PLC
REGIONAL MANAGEMENT CORP
DEPOMED INC
CRA INTERNATIONAL INC
TERADATA CORP
FONAR CORP
BRISTOW GROUP INC
GLADSTONE INVESTMENT CORP
SJW CORP
ARES CAPITAL CORP
INSIGHT ENTERPRISES INC
HANGER INC
MAGICJACK VOCALTEC LTD
UNIFI INC
BRAVO BRIO RESTAURANT GROUP IN
MEDALLION FINANCIAL CORP
CLEARWATER PAPER CORP
NOBLE CORP PLC
MERITOR INC
MARVELL TECHNOLOGY GROUP LTD
RYDER SYSTEM INC
COMPUTER SCIENCES CORP
OWENS REALTY MORTGAGE INC
MONARCH CASINO & RESORT INC
DECIMAL ROYALTY INT
BEL FUSE INC
PROVIDENT FINANCIAL HOLDINGS I
CHEROKEE INC
SHOE CARNIVAL INC
WORLD ACCEPTANCE CORP
CSRA INC
HUNTSMAN CORP
WEIS MARKETS INC
KINDRED HEALTHCARE INC
MANNING & NAPIER INC
COSTAMARE INC
CANADA HOUSING TRUST NO.1
SOCIETE DE TRANS DE MONTREAL
CEDAR REALTY TRUST INC
TIMKEN CO/THE
VILLAGE SUPER MARKET INC
PROV OF ONTARIO
DUCOMMUN INC
BLACK BOX CORP
GOVERNMENT OF CANADA
TOWNE BANK/PORTSMOUTH VA
DECIMAL ROYALTY INT
QUESTAR CORP
KEMET CORP
META FINANCIAL GROUP INC
ASSOCIATED BANC-CORP
REPUBLIC AIRWAYS HOLDINGS INC
VECTRUS INC
HORACE MANN EDUCATORS CORP
CONNECTONE BANCORP INC
ICONIX BRAND GROUP INC
TAL INTERNATIONAL GROUP INC
SUPERIOR INDUSTRIES INTERNATIO
CHASE CORP
BANK NOVA SCOTIA B/A
AMERCO
ARMADA HOFFLER PROPERTIES INC
HARDINGE INC
NABORS INDUSTRIES LTD
ULTRA CLEAN HOLDINGS INC
PDL BIOPHARMA INC
STAGE STORES INC
STARZ
AMAG PHARMACEUTICALS INC
RENT-A-CENTER INC/TX
COMMERCIAL VEHICLE GROUP INC
CAD (CANADIAN DOLLARS)
VOXX INTERNATIONAL CORP
TEXTAINER GROUP HOLDINGS LTD
ADAMS RESOURCES & ENERGY INC
VAALCO ENERGY INC
GANNETT CO INC
LB FOSTER CO
GOLD RESOURCE CORP
NEENAH PAPER INC
RTI SURGICAL INC
NEWPARK RESOURCES INC
THS MIN INT IN 329 ACRE
ATWOOD OCEANICS INC
AMPCO-PITTSBURGH CORP
PHOTRONICS INC
ROYAL BANK OF CANADA
ENTERCOM COMMUNICATIONS CORP
DAWSON GEOPHYSICAL CO
FBR & CO
NTELOS HOLDINGS CORP
MGP INGREDIENTS INC
ROYAL INT IN
JOURNAL MEDIA GROUP INC
CLIFFS NATURAL RESOURCES INC
RMR GROUP INC/THE
RADNET INC
DAKTRONICS INC
SHUTTERSTOCK INC
TH MINERAL INTEREST IN
ENBRIDGE INC
CANADIAN IMPERIAL BK OF COMM
BANK OF MONTREAL
Total des portefeuilles d’actions américaines d’une valeur inférieure à 500 000 $ (cotées en
bourse et détenues dans des comptes distincts)
Page 2
48 305 032
L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL
ACTIONS AMÉRICAINES │ au 31 décembre 2015
Actions Américaine, Fonds Communs et Fonds négocié en bourse
au 31 décembre 2015 (en $ CAN)
213 878 641
SSGA S&P 500 R INDEX NL CTF
Total
329 715 603
Page 3