# Schedule of Investments and Other Net Assets as at 30 June 2018 (in USD)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

- TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKETUSD Equities

| Abiomed Inc | 3,500 | 1,431,675 | 1.17 |
| --- | --- | --- | --- |
| Adobe Systems Inc | 8,100 | 1,974,861 | 1.61 |
| Align Technology Inc | 1,200 | 410,568 | 0.33 |
| Alphabet Inc | 2,230 | 2,518,094 | 2.05 |
| Amazon.com Inc | 2,800 | 4,759,440 | 3.89 |
| AMC Networks Inc | 5,700 | 354,540 | 0.29 |
| Amdocs Ltd | 14,300 | 946,517 | 0.77 |
| American Express Co | 17,600 | 1,724,800 | 1.41 |
| Ameriprise Financial Inc | 8,500 | 1,188,980 | 0.97 |
| Aon Plc | 4,300 | 589,831 | 0.48 |
| Apple Computer Inc | 20,150 | 3,729,966 | 3.04 |
| Apple Hospitality REIT Inc | 14,100 | 252,108 | 0.21 |
| AT&T Inc | 4,100 | 131,651 | 0.11 |
| Automatic Data Processing | 9,600 | 1,287,744 | 1.05 |
| Bank of America Corp | 36,900 | 1,040,211 | 0.85 |
| BB&T Corp | 30,600 | 1,543,464 | 1.26 |
| Berkshire Hathaway Inc | 5,300 | 989,245 | 0.81 |
| Best Buy Co Inc | 20,700 | 1,543,806 | 1.26 |
| Boeing Co | 1,300 | 436,163 | 0.36 |
| Booking Holdings Inc | 52 | 105,409 | 0.09 |
| CA Inc | 43,400 | 1,547,210 | 1.26 |
| CACI International Inc Class A | 1,120 | 188,776 | 0.15 |
| Campbell Soup Co | 32,300 | 1,309,442 | 1.07 |
| Carter S Inc | 4,200 | 455,238 | 0.37 |

| CBS Corp	27,400	1,540,428	1.26 | Marriott Vacations |  |
| --- | --- | --- |
| Chevrontexaco Corp | 2,700 | 341,361 | 0.28 |  | Worldwide Corp | 800 | 90,368 | 0.07 |
| Cinemark Holdings Inc | 17,900 | 627,932 | 0.51 |  | Marvell Technology Group Ltd | 41,596 | 891,818 | 0.73 |
| Cisco Systems Inc | 4,800 | 206,544 | 0.17 |  | Mastercard Inc | 2,500 | 491,300 | 0.40 |
| Clorox Company | 7,300 | 987,325 | 0.80 |  | Medical Properties Trust Inc | 20,500 | 287,820 | 0.23 |
| Coca Cola European Partners | 600 | 24,384 | 0.02 |  | Medtronic Plc | 23,400 | 2,003,274 | 1.63 |
| Conduent Inc | 19,800 | 359,766 | 0.29 |  | Merck & Co Inc | 40,300 | 2,446,210 | 1.99 |
| Darden Restaurants Inc | 15,100 | 1,616,606 | 1.32 |  | Micron Technology Inc | 25,800 | 1,352,952 | 1.10 |
| Deluxe Corp | 800 | 52,968 | 0.04 |  | Microsoft Corp | 29,300 | 2,889,273 | 2.35 |
| Devon Energy Corp | 21,200 | 931,952 | 0.76 |  | MKS Instruments Inc | 300 | 28,710 | 0.02 |
| Duke Energy Corp | 12,100 | 956,868 | 0.78 |  | Murphy Oil Corp | 22,800 | 769,956 | 0.63 |
| Eaton Corp Plc | 21,200 | 1,584,488 | 1.29 |  | Nasdaq OMX Group | 16,900 | 1,542,463 | 1.26 |
| Ebay Inc | 42,200 | 1,530,172 | 1.25 |  | NCR Corporation | 11,500 | 344,770 | 0.28 |
| Eversource Energy | 27,600 | 1,617,636 | 1.32 |  | Netflix Inc | 1,600 | 626,288 | 0.51 |

The accompanying notes form an integral part of these financial statements.
*Please refer to note 2d) for more information on valuation of Investments.
USD Equities (continued)
| Exelon Corp | 4,800 | 204,480 | 0.17 |
| --- | --- | --- | --- |
| Extended Stay America Inc | 13,300 | 287,413 | 0.23 |
| Exxon Mobil Corp | 9,700 | 802,481 | 0.65 |
| Facebook Inc | 7,759 | 1,507,729 | 1.23 |
| FMC Corp | 388 | 34,613 | 0.03 |
| Ford Motor Credit Co LLC | 144,500 | 1,599,615 | 1.30 |
| Franklin Resources Inc | 4,700 | 150,635 | 0.12 |
| GAP Inc | 17,600 | 570,064 | 0.46 |
| General Motors Co | 42,100 | 1,658,740 | 1.35 |
| Henry Schein Inc | 600 | 43,584 | 0.04 |
| Home Depot Inc | 1,100 | 214,610 | 0.17 |
| Huntington Ingalls Industrial | 400 | 86,716 | 0.07 |
| Intel Corp | 25,069 | 1,246,180 | 1.02 |
| International Business Machines | 13,700 | 1,913,890 | 1.56 |
| Invesco Ltd | 48,800 | 1,296,128 | 1.06 |
| Johnson & Johnson | 24,800 | 3,009,232 | 2.45 |
| JP Morgan Chase & Co | 29,900 | 3,115,580 | 2.54 |
| Kansas City Southern | 9,300 | 985,428 | 0.80 |
| Kellogg Co | 19,200 | 1,341,504 | 1.09 |
| Kimberly Clark Corp | 500 | 52,670 | 0.04 |
| Lear Corp | 6,600 | 1,226,346 | 1.00 |
| Leidos Holdings Inc | 11,100 | 654,900 | 0.53 |
| Loews Corp | 28,300 | 1,366,324 | 1.11 |
| Lowes Companies | 1,800 | 172,026 | 0.14 |
| LyondellBasell Industries | 14,800 | 1,625,780 | 1.32 |
| Manpowergroup Inc | 7,300 | 628,238 | 0.51 |

Translation (ENFR, 2018-06-30):
# Etat des investissements et autres actifs nets au 30 juin 2018 (en USD)
| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |

| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |

- VALEURS MOBILIERES ADMISES A LA COTE OFFICIELLE D’UNE BOURSE DE VALEURS OU NEGOCIEES SUR UN AUTRE MARCHE REGLEMENTE

| Actions en USD |  |
| --- | --- |
| Abiomed Inc | 3,500 | 1,431,675 | 1.17 |
| Adobe Systems Inc | 8,100 | 1,974,861 | 1.61 |
| Align Technology Inc | 1,200 | 410,568 | 0.33 |
| Alphabet Inc | 2,230 | 2,518,094 | 2.05 |
| Amazon.com Inc | 2,800 | 4,759,440 | 3.89 |
| AMC Networks Inc | 5,700 | 354,540 | 0.29 |
| Amdocs Ltd | 14,300 | 946,517 | 0.77 |
| American Express Co | 17,600 | 1,724,800 | 1.41 |
| Ameriprise Financial Inc | 8,500 | 1,188,980 | 0.97 |
| Aon Plc | 4,300 | 589,831 | 0.48 |
| Apple Computer Inc | 20,150 | 3,729,966 | 3.04 |
| Apple Hospitality REIT Inc | 14,100 | 252,108 | 0.21 |
| AT&T Inc | 4,100 | 131,651 | 0.11 |
| Automatic Data Processing | 9,600 | 1,287,744 | 1.05 |
| Bank of America Corp | 36,900 | 1,040,211 | 0.85 |
| BB&T Corp | 30,600 | 1,543,464 | 1.26 |
| Berkshire Hathaway Inc | 5,300 | 989,245 | 0.81 |
| Best Buy Co Inc | 20,700 | 1,543,806 | 1.26 |
| Boeing Co | 1,300 | 436,163 | 0.36 |
| Booking Holdings Inc | 52 | 105,409 | 0.09 |
| CA Inc | 43,400 | 1,547,210 | 1.26 |
| CACI International Inc Class A | 1,120 | 188,776 | 0.15 |
| Campbell Soup Co | 32,300 | 1,309,442 | 1.07 |
| Carter S Inc | 4,200 | 455,238 | 0.37 |
| CBS Corp | 27,400 | 1,540,428 | 1.26 |
| Chevrontexaco Corp | 2,700 | 341,361 | 0.28 |
| Cinemark Holdings Inc | 17,900 | 627,932 | 0.51 |
| Cisco Systems Inc | 4,800 | 206,544 | 0.17 |
| Clorox Company | 7,300 | 987,325 | 0.80 |
| Coca Cola European Partners | 600 | 24,384 | 0.02 |
| Conduent Inc | 19,800 | 359,766 | 0.29 |
| Darden Restaurants Inc | 15,100 | 1,616,606 | 1.32 |
| Deluxe Corp | 800 | 52,968 | 0.04 |
| Devon Energy Corp | 21,200 | 931,952 | 0.76 |
| Duke Energy Corp | 12,100 | 956,868 | 0.78 |
| Eaton Corp Plc | 21,200 | 1,584,488 | 1.29 |
| Ebay Inc | 42,200 | 1,530,172 | 1.25 |
| Eversource Energy | 27,600 | 1,617,636 | 1.32 |

|  | Actions en USD (suite) |  |
| --- | --- | --- |
| Exelon Corp | 4,800 | 204,480 | 0.17 |
| Extended Stay America Inc | 13,300 | 287,413 | 0.23 |
| Exxon Mobil Corp | 9,700 | 802,481 | 0.65 |
| Facebook Inc | 7,759 | 1,507,729 | 1.23 |
| FMC Corp | 388 | 34,613 | 0.03 |
| Ford Motor Credit Co LLC | 144,500 | 1,599,615 | 1.30 |
| Franklin Resources Inc | 4,700 | 150,635 | 0.12 |
| GAP Inc | 17,600 | 570,064 | 0.46 |
| General Motors Co | 42,100 | 1,658,740 | 1.35 |
| Henry Schein Inc | 600 | 43,584 | 0.04 |
| Home Depot Inc | 1,100 | 214,610 | 0.17 |
| Huntington Ingalls Industrial | 400 | 86,716 | 0.07 |
| Intel Corp | 25,069 | 1,246,180 | 1.02 |
| International Business |  |  |  |
| Machines | 13,700 | 1,913,890 | 1.56 |
|  |  |  |  |
| Invesco Ltd | 48,800 | 1,296,128 | 1.06 |
|  |  |  |  |
| Johnson & Johnson | 24,800 | 3,009,232 | 2.45 |
|  |  |  |  |
| JP Morgan Chase & Co | 29,900 | 3,115,580 | 2.54 |
|  |  |  |  |
| Kansas City Southern | 9,300 | 985,428 | 0.80 |
|  |  |  |  |
| Kellogg Co | 19,200 | 1,341,504 | 1.09 |
|  |  |  |  |
| Kimberly Clark Corp | 500 | 52,670 | 0.04 |
|  |  |  |  |
| Lear Corp | 6,600 | 1,226,346 | 1.00 |
|  |  |  |  |
| Leidos Holdings Inc | 11,100 | 654,900 | 0.53 |
|  |  |  |  |
| Loews Corp | 28,300 | 1,366,324 | 1.11 |
|  |  |  |  |
| Lowes Companies | 1,800 | 172,026 | 0.14 |
|  |  |  |  |
| LyondellBasell Industries | 14,800 | 1,625,780 | 1.32 |
|  |  |  |  |
| Manpowergroup Inc | 7,300 | 628,238 | 0.51 |
|  |  |  |  |
| Marriott Vacations Worldwide Corp | 800 | 90,368 | 0.07 |
| Marvell Technology Group Ltd | 41,596 | 891,818 | 0.73 |
| Mastercard Inc | 2,500 | 491,300 | 0.40 |
| Medical Properties Trust Inc | 20,500 | 287,820 | 0.23 |
| Medtronic Plc | 23,400 | 2,003,274 | 1.63 |
| Merck & Co Inc | 40,300 | 2,446,210 | 1.99 |
| Micron Technology Inc | 25,800 | 1,352,952 | 1.10 |
| Microsoft Corp | 29,300 | 2,889,273 | 2.35 |
| MKS Instruments Inc | 300 | 28,710 | 0.02 |
| Murphy Oil Corp | 22,800 | 769,956 | 0.63 |
| Nasdaq OMX Group | 16,900 | 1,542,463 | 1.26 |
| NCR Corporation | 11,500 | 344,770 | 0.28 |
|  | Netflix Inc | 1,600 | 626,288 | 0.51 |

Les notes annexées font partie intégrante des présents états financiers.
*Voir note 2d) pour plus d'information sur l'évaluation du portefeuille-titres.