The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COMMON 88579Y101 371,014 1,937,024 SH   SOLE NONE 1,937,024 0 0
58.com Inc ADR 31680Q104 27,102 764,966 SH   SOLE NONE 764,966 0 0
Abbott Laboratories COMMON 002824100 14,944 336,144 SH   SOLE NONE 336,144 0 0
AbbVie Inc COMMON 00287Y109 6,457 98,980 SH   SOLE NONE 98,980 0 0
Accenture PLC COMMON G1151C101 6,236 51,962 SH   SOLE NONE 51,962 0 0
Activision Blizzard Inc COMMON 00507V109 7,644 153,137 SH   SOLE NONE 153,137 0 0
Acuity Brands Inc COMMON 00508Y102 817 4,000 SH   SOLE NONE 4,000 0 0
Adobe Systems Inc COMMON 00724F101 6,676 51,248 SH   SOLE NONE 51,248 0 0
Advance Auto Parts Inc COMMON 00751Y106 1,274 8,587 SH   SOLE NONE 8,587 0 0
Advanced Micro Devices Inc COMMON 007903107 619 42,500 SH   SOLE NONE 42,500 0 0
AerCap Holdings NV COMMON N00985106 5,076 110,299 SH   SOLE NONE 110,299 0 0
AES Corp/VA COMMON 00130H105 11,874 1,060,895 SH   SOLE NONE 1,060,895 0 0
Aetna Inc COMMON 00817Y108 32,353 253,372 SH   SOLE NONE 253,372 0 0
Affiliated Managers Group Inc COMMON 008252108 934 5,689 SH   SOLE NONE 5,689 0 0
Aflac Inc COMMON 001055102 3,303 45,562 SH   SOLE NONE 45,562 0 0
AGCO Corp COMMON 001084102 506 8,400 SH   SOLE NONE 8,400 0 0
Agilent Technologies Inc COMMON 00846U101 5,425 102,500 SH   SOLE NONE 102,500 0 0
AGNC Investment Corp REIT 00123Q104 9,199 462,000 SH   SOLE NONE 462,000 0 0
Agrium Inc COMMON 008916108 457,191 4,798,853 SH   SOLE NONE 4,798,853 0 0
Air Products & Chemicals Inc COMMON 009158106 5,551 40,989 SH   SOLE NONE 40,989 0 0
Akamai Technologies Inc COMMON 00971T101 2,720 45,513 SH   SOLE NONE 45,513 0 0
Albemarle Corp COMMON 012653101 1,830 17,300 SH   SOLE NONE 17,300 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 4,093 33,724 SH   SOLE NONE 33,724 0 0
Alibaba Group Holding Ltd ADR 01609W102 225,796 2,091,719 SH   SOLE NONE 2,091,719 0 0
Align Technology Inc COMMON 016255101 299 2,600 SH   SOLE NONE 2,600 0 0
Alkermes PLC COMMON G01767105 943 16,100 SH   SOLE NONE 16,100 0 0
Allergan PLC COMMON G0177J108 1,064 4,450 SH   SOLE NONE 4,450 0 0
Alliance Data Systems Corp COMMON 018581108 26,951 108,121 SH   SOLE NONE 108,121 0 0
Alliant Energy Corp COMMON 018802108 9,929 250,405 SH   SOLE NONE 250,405 0 0
Allstate Corp, The COMMON 020002101 6,703 82,160 SH   SOLE NONE 82,160 0 0
Ally Financial Inc COMMON 02005N100 3,779 185,700 SH   SOLE NONE 185,700 0 0
Alphabet Inc COMMON 02079K305 101,952 120,124 SH   SOLE NONE 120,124 0 0
Alphabet Inc COMMON 02079K107 164,401 197,963 SH   SOLE NONE 197,963 0 0
Altria Group Inc COMMON 02209S103 32,111 449,124 SH   SOLE NONE 449,124 0 0
Amazon.com Inc COMMON 023135106 21,747 24,504 SH   SOLE NONE 24,504 0 0
AMERCO COMMON 023586100 2,929 7,676 SH   SOLE NONE 7,676 0 0
Ameren Corp COMMON 023608102 17,967 328,768 SH   SOLE NONE 328,768 0 0
American Airlines Group Inc COMMON 02376R102 7,405 174,867 SH   SOLE NONE 174,867 0 0
American Electric Power Co Inc COMMON 025537101 45,348 674,790 SH   SOLE NONE 674,790 0 0
American Express Co COMMON 025816109 223,204 2,818,367 SH   SOLE NONE 2,818,367 0 0
American International Group Inc COMMON 026874784 19,638 314,215 SH   SOLE NONE 314,215 0 0
American Tower Corp REIT 03027X100 27,728 227,887 SH   SOLE NONE 227,887 0 0
American Water Works Co Inc COMMON 030420103 13,580 174,424 SH   SOLE NONE 174,424 0 0
Ameriprise Financial Inc COMMON 03076C106 626 4,823 SH   SOLE NONE 4,823 0 0
AmerisourceBergen Corp COMMON 03073E105 19,240 217,168 SH   SOLE NONE 217,168 0 0
AMETEK Inc COMMON 031100100 2,307 42,606 SH   SOLE NONE 42,606 0 0
Amgen Inc COMMON 031162100 30,699 186,903 SH   SOLE NONE 186,903 0 0
Amphenol Corp COMMON 032095101 963 13,516 SH   SOLE NONE 13,516 0 0
Anadarko Petroleum Corp COMMON 032511107 1,038 16,727 SH   SOLE NONE 16,727 0 0
Analog Devices Inc COMMON 032654105 5,093 62,083 SH   SOLE NONE 62,083 0 0
AngloGold Ashanti Ltd ADR 035128206 6,542 606,800 SH   SOLE NONE 606,800 0 0
Annaly Capital Management Inc REIT 035710409 5,695 512,000 SH   SOLE NONE 512,000 0 0
ANSYS Inc COMMON 03662Q105 332 3,100 SH   SOLE NONE 3,100 0 0
Antero Resources Corp COMMON 03674X106 573 25,107 SH   SOLE NONE 25,107 0 0
Anthem Inc COMMON 036752103 2,424 14,644 SH   SOLE NONE 14,644 0 0
AO Smith Corp COMMON 831865209 1,132 22,100 SH   SOLE NONE 22,100 0 0
Aon PLC COMMON G0408V102 2,871 24,160 SH   SOLE NONE 24,160 0 0
Apache Corp COMMON 037411105 484 9,400 SH   SOLE NONE 9,400 0 0
Apple Inc COMMON 037833100 351,414 2,443,494 SH   SOLE NONE 2,443,494 0 0
Applied Materials Inc COMMON 038222105 97,317 2,499,000 SH   SOLE NONE 2,499,000 0 0
AptarGroup Inc COMMON 038336103 141,168 1,831,600 SH   SOLE NONE 1,831,600 0 0
Aramark COMMON 03852U106 2,207 59,804 SH   SOLE NONE 59,804 0 0
Arch Capital Group Ltd COMMON G0450A105 1,755 18,500 SH   SOLE NONE 18,500 0 0
Archer-Daniels-Midland Co COMMON 039483102 25,381 550,689 SH   SOLE NONE 550,689 0 0
Arconic Inc COMMON 03965L100 3,502 132,800 SH   SOLE NONE 132,800 0 0
Arrow Electronics Inc COMMON 042735100 2,139 29,100 SH   SOLE NONE 29,100 0 0
Arthur J Gallagher & Co COMMON 363576109 1,375 24,300 SH   SOLE NONE 24,300 0 0
Ashland Global Holdings Inc COMMON 044186104 1,996 16,100 SH   SOLE NONE 16,100 0 0
Assurant Inc COMMON 04621X108 1,440 15,035 SH   SOLE NONE 15,035 0 0
AT&T Inc COMMON 00206R102 133,078 3,199,353 SH   SOLE NONE 3,199,353 0 0
Atmos Energy Corp COMMON 049560105 10,201 129,004 SH   SOLE NONE 129,004 0 0
Autodesk Inc COMMON 052769106 622 7,190 SH   SOLE NONE 7,190 0 0
Autoliv Inc COMMON 052800109 1,986 19,400 SH   SOLE NONE 19,400 0 0
Automatic Data Processing Inc COMMON 053015103 298 2,908 SH   SOLE NONE 2,908 0 0
AutoNation Inc COMMON 05329W102 2,621 61,900 SH   SOLE NONE 61,900 0 0
AutoZone Inc COMMON 053332102 619,686 856,113 SH   SOLE NONE 856,113 0 0
AvalonBay Communities Inc REIT 053484101 659 3,586 SH   SOLE NONE 3,586 0 0
Avery Dennison Corp COMMON 053611109 1,546 19,165 SH   SOLE NONE 19,165 0 0
Avnet Inc COMMON 053807103 8,067 176,100 SH   SOLE NONE 176,100 0 0
Axalta Coating Systems Ltd COMMON G0750C108 477 14,800 SH   SOLE NONE 14,800 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,416 21,100 SH   SOLE NONE 21,100 0 0
Azure Power Global Ltd COMMON V0393H103 100,251 5,366,667 SH   SOLE NONE 5,366,667 0 0
B/E Aerospace Inc COMMON 073302101 1,309 20,400 SH   SOLE NONE 20,400 0 0
B2Gold Corp COMMON 11777Q209 589 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 86,055 498,268 SH   SOLE NONE 498,268 0 0
Baker Hughes Inc COMMON 057224107 8,369 139,744 SH   SOLE NONE 139,744 0 0
Ball Corp COMMON 058498106 1,312 17,647 SH   SOLE NONE 17,647 0 0
Bank of America Corp COMMON 060505104 165,111 6,991,574 SH   SOLE NONE 6,991,574 0 0
Bank of New York Mellon Corp, The COMMON 064058100 34,635 732,534 SH   SOLE NONE 732,534 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,244,496 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,112,759 15,300,000 SH   SOLE NONE 15,300,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,240,000 24,800,000 SH   SOLE NONE 24,800,000 0 0
Baxter International Inc COMMON 071813109 13,419 258,469 SH   SOLE NONE 258,469 0 0
BB&T Corp COMMON 054937107 6,131 137,013 SH   SOLE NONE 137,013 0 0
Becton Dickinson and Co COMMON 075887109 10,043 54,688 SH   SOLE NONE 54,688 0 0
Bed Bath & Beyond Inc COMMON 075896100 3,642 92,200 SH   SOLE NONE 92,200 0 0
Berkshire Hathaway Inc COMMON 084670702 754,389 4,521,049 SH   SOLE NONE 4,521,049 0 0
Biogen Inc COMMON 09062X103 10,990 40,152 SH   SOLE NONE 40,152 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 246 2,800 SH   SOLE NONE 2,800 0 0
BlackRock Inc COMMON 09247X101 7,966 20,749 SH   SOLE NONE 20,749 0 0
Boeing Company, The COMMON 097023105 12,510 70,656 SH   SOLE NONE 70,656 0 0
BorgWarner Inc COMMON 099724106 681 16,289 SH   SOLE NONE 16,289 0 0
Boston Properties Inc REIT 101121101 2,008 15,146 SH   SOLE NONE 15,146 0 0
Boston Scientific Corp COMMON 101137107 267 10,726 SH   SOLE NONE 10,726 0 0
Bristol-Myers Squibb Co COMMON 110122108 25,623 470,674 SH   SOLE NONE 470,674 0 0
Brixmor Property Group Inc REIT 11120U105 724 33,700 SH   SOLE NONE 33,700 0 0
Broadcom Ltd COMMON Y09827109 12,417 56,648 SH   SOLE NONE 56,648 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,843 27,100 SH   SOLE NONE 27,100 0 0
Brown-Forman Corp COMMON 115637209 2,944 63,686 SH   SOLE NONE 63,686 0 0
Bunge Ltd COMMON G16962105 15,988 201,500 SH   SOLE NONE 201,500 0 0
CA Inc COMMON 12673P105 4,811 151,500 SH   SOLE NONE 151,500 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,111 46,413 SH   SOLE NONE 46,413 0 0
Cadence Design Systems Inc COMMON 127387108 321 10,200 SH   SOLE NONE 10,200 0 0
CAE Inc COMMON 124765108 66,794 4,379,111 SH   SOLE NONE 4,379,111 0 0
Calpine Corp COMMON 131347304 3,975 359,311 SH   SOLE NONE 359,311 0 0
Camden Property Trust REIT 133131102 967 12,000 SH   SOLE NONE 12,000 0 0
Cameco Corp COMMON 13321L108 72,208 6,535,000 SH   SOLE NONE 6,535,000 0 0
Campbell Soup Co COMMON 134429109 287 5,000 SH   SOLE NONE 5,000 0 0
Canadian Natural Resources Limited COMMON 136385101 624,078 19,095,000 SH   SOLE NONE 19,095,000 0 0
Capital One Financial Corp COMMON 14040H105 10,521 121,275 SH   SOLE NONE 121,275 0 0
Cardinal Health Inc COMMON 14149Y108 4,041 49,500 SH   SOLE NONE 49,500 0 0
Carlisle Cos Inc COMMON 142339100 6,924 65,000 SH   SOLE NONE 65,000 0 0
CarMax Inc COMMON 143130102 1,138 19,197 SH   SOLE NONE 19,197 0 0
Carnival Corp COMMON 143658300 9,320 158,041 SH   SOLE NONE 158,041 0 0
Caterpillar Inc COMMON 149123101 12,926 139,200 SH   SOLE NONE 139,200 0 0
CBRE Group Inc COMMON 12504L109 1,649 47,344 SH   SOLE NONE 47,344 0 0
CBS Corp COMMON 124857202 2,289 32,964 SH   SOLE NONE 32,964 0 0
CDK Global Inc COMMON 12508E101 20,982 322,400 SH   SOLE NONE 322,400 0 0
CDW Corp COMMON 12514G108 3,663 63,400 SH   SOLE NONE 63,400 0 0
Celanese Corp COMMON 150870103 2,564 28,500 SH   SOLE NONE 28,500 0 0
Celgene Corp COMMON 151020104 9,183 73,722 SH   SOLE NONE 73,722 0 0
Cenovus Energy Inc COMMON 15135U109 350,977 31,067,835 SH   SOLE NONE 31,067,835 0 0
Centene Corp COMMON 15135B101 4,765 66,800 SH   SOLE NONE 66,800 0 0
CenterPoint Energy Inc COMMON 15189T107 16,148 585,079 SH   SOLE NONE 585,079 0 0
CenturyLink Inc COMMON 156700106 7,563 320,527 SH   SOLE NONE 320,527 0 0
Cerner Corp COMMON 156782104 343 5,816 SH   SOLE NONE 5,816 0 0
CF Industries Holdings Inc COMMON 125269100 1,004 34,172 SH   SOLE NONE 34,172 0 0
CH Robinson Worldwide Inc COMMON 12541W209 1,710 22,103 SH   SOLE NONE 22,103 0 0
Charles Schwab Corp, The COMMON 808513105 3,500 85,668 SH   SOLE NONE 85,668 0 0
Charter Communications Inc COMMON 16119P108 19,359 59,081 SH   SOLE NONE 59,081 0 0
Check Point Software Technologies Ltd COMMON M22465104 3,655 35,569 SH   SOLE NONE 35,569 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 20,270 138,235 SH   SOLE NONE 138,235 0 0
Cheniere Energy Inc COMMON 16411R208 8,778 185,500 SH   SOLE NONE 185,500 0 0
Chevron Corp COMMON 166764100 77,735 723,200 SH   SOLE NONE 723,200 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,763 3,953 SH   SOLE NONE 3,953 0 0
Chubb Ltd COMMON H1467J104 10,028 73,522 SH   SOLE NONE 73,522 0 0
Church & Dwight Co Inc COMMON 171340102 442 8,854 SH   SOLE NONE 8,854 0 0
Cia de Minas Buenaventura SAA ADR 204448104 5,769 478,664 SH   SOLE NONE 478,664 0 0
Cigna Corp COMMON 125509109 48,580 331,263 SH   SOLE NONE 331,263 0 0
Cimarex Energy Co COMMON 171798101 1,412 11,805 SH   SOLE NONE 11,805 0 0
Cincinnati Financial Corp COMMON 172062101 1,755 24,255 SH   SOLE NONE 24,255 0 0
Cintas Corp COMMON 172908105 2,314 18,267 SH   SOLE NONE 18,267 0 0
Cisco Systems Inc COMMON 17275R102 79,188 2,340,300 SH   SOLE NONE 2,340,300 0 0
CIT Group Inc COMMON 125581801 2,407 56,000 SH   SOLE NONE 56,000 0 0
Citigroup Inc COMMON 172967424 150,414 2,511,710 SH   SOLE NONE 2,511,710 0 0
Citizens Financial Group Inc COMMON 174610105 3,951 114,230 SH   SOLE NONE 114,230 0 0
Citrix Systems Inc COMMON 177376100 19,346 231,741 SH   SOLE NONE 231,741 0 0
Clorox Company, The COMMON 189054109 1,728 12,805 SH   SOLE NONE 12,805 0 0
CME Group Inc COMMON 12572Q105 4,720 39,691 SH   SOLE NONE 39,691 0 0
CMS Energy Corp COMMON 125896100 16,006 357,367 SH   SOLE NONE 357,367 0 0
CNH Industrial NV COMMON N20944109 10,496 1,084,368 SH   SOLE NONE 1,084,368 0 0
Coach Inc COMMON 189754104 85,518 2,066,900 SH   SOLE NONE 2,066,900 0 0
Cobalt International Energy Inc COMMON 19075F106 3,380 6,330,539 SH   SOLE NONE 6,330,539 0 0
Coca-Cola Co, The COMMON 191216100 29,279 689,132 SH   SOLE NONE 689,132 0 0
Coca-Cola European Partners PLC COMMON G25839104 15,092 400,000 SH   SOLE NONE 400,000 0 0
Cognizant Technology Solutions Corp COMMON 192446102 9,278 155,705 SH   SOLE NONE 155,705 0 0
Colgate-Palmolive Co COMMON 194162103 271,033 3,699,112 SH   SOLE NONE 3,699,112 0 0
Colony NorthStar Inc REIT 19625W104 173 13,400 SH   SOLE NONE 13,400 0 0
Comcast Corp COMMON 20030N101 63,219 1,679,970 SH   SOLE NONE 1,679,970 0 0
Comerica Inc COMMON 200340107 1,922 28,001 SH   SOLE NONE 28,001 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,324,211 17,971,820 SH   SOLE NONE 17,971,820 0 0
Conagra Brands Inc COMMON 205887102 6,163 152,600 SH   SOLE NONE 152,600 0 0
Concho Resources Inc COMMON 20605P101 1,246 9,700 SH   SOLE NONE 9,700 0 0
ConocoPhillips COMMON 20825C104 41,527 831,800 SH   SOLE NONE 831,800 0 0
Consolidated Edison Inc COMMON 209115104 32,609 419,443 SH   SOLE NONE 419,443 0 0
Constellation Brands Inc COMMON 21036P108 5,043 31,085 SH   SOLE NONE 31,085 0 0
Continental Resources Inc/OK COMMON 212015101 1,150 25,300 SH   SOLE NONE 25,300 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 1,116 80,000 SH   SOLE NONE 80,000 0 0
Cooper Cos Inc/The COMMON 216648402 9,378 46,866 SH   SOLE NONE 46,866 0 0
Core Laboratories NV COMMON N22717107 520 4,500 SH   SOLE NONE 4,500 0 0
Corning Inc COMMON 219350105 13,882 513,600 SH   SOLE NONE 513,600 0 0
CoStar Group Inc COMMON 22160N109 290 1,400 SH   SOLE NONE 1,400 0 0
Costco Wholesale Corp COMMON 22160K105 4,635 27,610 SH   SOLE NONE 27,610 0 0
CR Bard Inc COMMON 067383109 8,131 32,681 SH   SOLE NONE 32,681 0 0
Credicorp Ltd COMMON G2519Y108 27,836 170,272 SH   SOLE NONE 170,272 0 0
Crown Castle International Corp REIT 22822V101 45,796 484,338 SH   SOLE NONE 484,338 0 0
Crown Holdings Inc COMMON 228368106 1,770 33,400 SH   SOLE NONE 33,400 0 0
CSX Corp COMMON 126408103 53,812 1,154,738 SH   SOLE NONE 1,154,738 0 0
Ctrip.com International Ltd ADR 22943F100 35,958 730,808 SH   SOLE NONE 730,808 0 0
Cummins Inc COMMON 231021106 4,178 27,600 SH   SOLE NONE 27,600 0 0
CVS Health Corp COMMON 126650100 98,520 1,253,665 SH   SOLE NONE 1,253,665 0 0
Danaher Corp COMMON 235851102 137,366 1,604,313 SH   SOLE NONE 1,604,313 0 0
Darden Restaurants Inc COMMON 237194105 3,551 42,400 SH   SOLE NONE 42,400 0 0
DaVita Inc COMMON 23918K108 6,206 91,200 SH   SOLE NONE 91,200 0 0
Dell Technologies Inc Class V UNITS 24703L103 3,650 56,900 SH   SOLE NONE 56,900 0 0
Delphi Automotive PLC COMMON G27823106 2,211 27,441 SH   SOLE NONE 27,441 0 0
Delta Air Lines Inc COMMON 247361702 14,567 316,606 SH   SOLE NONE 316,606 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 526 8,408 SH   SOLE NONE 8,408 0 0
Deutsche Bank AG COMMON D18190898 14,788 855,175 SH   SOLE NONE 855,175 0 0
Devon Energy Corp COMMON 25179M103 6,181 148,000 SH   SOLE NONE 148,000 0 0
Dick's Sporting Goods Inc COMMON 253393102 312 6,400 SH   SOLE NONE 6,400 0 0
Digital Realty Trust Inc REIT 253868103 841 7,900 SH   SOLE NONE 7,900 0 0
Discover Financial Services COMMON 254709108 3,956 57,789 SH   SOLE NONE 57,789 0 0
Discovery Communications Inc COMMON 25470F104 1,143 39,242 SH   SOLE NONE 39,242 0 0
Discovery Communications Inc COMMON 25470F302 2,736 96,543 SH   SOLE NONE 96,543 0 0
DISH Network Corp COMMON 25470M109 4,162 65,486 SH   SOLE NONE 65,486 0 0
Dollar General Corp COMMON 256677105 330,886 4,740,089 SH   SOLE NONE 4,740,089 0 0
Dollar Tree Inc COMMON 256746108 4,569 58,173 SH   SOLE NONE 58,173 0 0
Dominion Resources Inc/VA COMMON 25746U109 47,843 616,100 SH   SOLE NONE 616,100 0 0
Domino's Pizza Inc COMMON 25754A201 867 4,700 SH   SOLE NONE 4,700 0 0
Dover Corp COMMON 260003108 4,577 56,900 SH   SOLE NONE 56,900 0 0
Dow Chemical Company, The COMMON 260543103 15,790 248,239 SH   SOLE NONE 248,239 0 0
DR Horton Inc COMMON 23331A109 36,357 1,090,284 SH   SOLE NONE 1,090,284 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 4,641 47,345 SH   SOLE NONE 47,345 0 0
DTE Energy Co COMMON 233331107 18,370 179,709 SH   SOLE NONE 179,709 0 0
Duke Energy Corp COMMON 26441C204 68,927 839,554 SH   SOLE NONE 839,554 0 0
Duke Realty Corp REIT 264411505 1,133 43,100 SH   SOLE NONE 43,100 0 0
Dun & Bradstreet Corp, The COMMON 26483E100 824 7,625 SH   SOLE NONE 7,625 0 0
DXC Technology Co COMMON 23355L106 1,822 26,300 SH   SOLE NONE 26,300 0 0
E TRADE Financial Corp COMMON 269246401 43,181 1,236,276 SH   SOLE NONE 1,236,276 0 0
Eastman Chemical Co COMMON 277432100 3,445 42,595 SH   SOLE NONE 42,595 0 0
Eaton Corp PLC COMMON G29183103 13,057 175,898 SH   SOLE NONE 175,898 0 0
Eaton Vance Corp COMMON 278265103 599 13,300 SH   SOLE NONE 13,300 0 0
eBay Inc COMMON 278642103 37,710 1,122,100 SH   SOLE NONE 1,122,100 0 0
Ecolab Inc COMMON 278865100 939 7,482 SH   SOLE NONE 7,482 0 0
Edgewell Personal Care Co COMMON 28035Q102 1,984 27,100 SH   SOLE NONE 27,100 0 0
Edison International COMMON 281020107 34,085 427,679 SH   SOLE NONE 427,679 0 0
Edwards Lifesciences Corp COMMON 28176E108 2,326 24,702 SH   SOLE NONE 24,702 0 0
EI du Pont de Nemours & Co COMMON 263534109 15,742 195,755 SH   SOLE NONE 195,755 0 0
Elbit Systems Ltd COMMON M3760D101 425 3,714 SH   SOLE NONE 3,714 0 0
Electronic Arts Inc COMMON 285512109 3,696 41,240 SH   SOLE NONE 41,240 0 0
Eli Lilly & Co COMMON 532457108 31,411 373,040 SH   SOLE NONE 373,040 0 0
Emerson Electric Co COMMON 291011104 14,538 242,600 SH   SOLE NONE 242,600 0 0
Enbridge Inc COMMON 29250N105 1,818,540 43,464,138 SH   SOLE NONE 43,464,138 0 0
Entergy Corp COMMON 29364G103 14,190 186,606 SH   SOLE NONE 186,606 0 0
Envision Healthcare Corp COMMON 29414D100 845 13,771 SH   SOLE NONE 13,771 0 0
EOG Resources Inc COMMON 26875P101 8,018 82,109 SH   SOLE NONE 82,109 0 0
EQT Corp COMMON 26884L109 1,752 28,637 SH   SOLE NONE 28,637 0 0
Equifax Inc COMMON 294429105 1,940 14,171 SH   SOLE NONE 14,171 0 0
Equinix Inc REIT 29444U700 2,051 5,116 SH   SOLE NONE 5,116 0 0
Equity Residential REIT 29476L107 3,058 49,091 SH   SOLE NONE 49,091 0 0
Essex Property Trust Inc REIT 297178105 259 1,117 SH   SOLE NONE 1,117 0 0
Estee Lauder Cos Inc, The COMMON 518439104 1,246 14,679 SH   SOLE NONE 14,679 0 0
Everest Re Group Ltd COMMON G3223R108 2,013 8,600 SH   SOLE NONE 8,600 0 0
Eversource Energy COMMON 30040W108 18,821 319,840 SH   SOLE NONE 319,840 0 0
Exelon Corp COMMON 30161N101 52,243 1,450,425 SH   SOLE NONE 1,450,425 0 0
Expedia Inc COMMON 30212P303 10,523 83,311 SH   SOLE NONE 83,311 0 0
Expeditors International of Washington Inc COMMON 302130109 658 11,633 SH   SOLE NONE 11,633 0 0
Express Scripts Holding Co COMMON 30219G108 4,953 75,069 SH   SOLE NONE 75,069 0 0
Extra Space Storage Inc REIT 30225T102 651 8,736 SH   SOLE NONE 8,736 0 0
Exxon Mobil Corp COMMON 30231G102 648,875 7,903,545 SH   SOLE NONE 7,903,545 0 0
F5 Networks Inc COMMON 315616102 1,737 12,167 SH   SOLE NONE 12,167 0 0
Facebook Inc COMMON 30303M102 148,185 1,042,052 SH   SOLE NONE 1,042,052 0 0
Fastenal Co COMMON 311900104 509 9,882 SH   SOLE NONE 9,882 0 0
Federal Realty Investment Trust REIT 313747206 724 5,421 SH   SOLE NONE 5,421 0 0
FedEx Corp COMMON 31428X106 16,371 83,800 SH   SOLE NONE 83,800 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 42,849 3,904,277 SH   SOLE NONE 3,904,277 0 0
Fidelity National Information Services Inc COMMON 31620M106 2,995 37,575 SH   SOLE NONE 37,575 0 0
Fifth Third Bancorp COMMON 316773100 4,221 165,990 SH   SOLE NONE 165,990 0 0
First Data Corp COMMON 32008D106 241 15,500 SH   SOLE NONE 15,500 0 0
First Republic Bank/CA COMMON 33616C100 235 2,500 SH   SOLE NONE 2,500 0 0
FirstEnergy Corp COMMON 337932107 23,204 728,433 SH   SOLE NONE 728,433 0 0
Fiserv Inc COMMON 337738108 453 3,921 SH   SOLE NONE 3,921 0 0
FleetCor Technologies Inc COMMON 339041105 1,971 13,000 SH   SOLE NONE 13,000 0 0
Flex Ltd COMMON Y2573F102 10,828 643,800 SH   SOLE NONE 643,800 0 0
FLIR Systems Inc COMMON 302445101 1,663 45,800 SH   SOLE NONE 45,800 0 0
Flowserve Corp COMMON 34354P105 1,905 39,301 SH   SOLE NONE 39,301 0 0
Fluor Corp COMMON 343412102 474 9,000 SH   SOLE NONE 9,000 0 0
FMC Corp COMMON 302491303 1,666 23,917 SH   SOLE NONE 23,917 0 0
FNF Group UNITS 31620R303 347 8,900 SH   SOLE NONE 8,900 0 0
Foot Locker Inc COMMON 344849104 2,546 34,000 SH   SOLE NONE 34,000 0 0
Ford Motor Co COMMON 345370860 37,296 3,200,600 SH   SOLE NONE 3,200,600 0 0
Fortinet Inc COMMON 34959E109 653 17,000 SH   SOLE NONE 17,000 0 0
Fortis Inc COMMON 349553107 12,333 372,822 SH   SOLE NONE 372,822 0 0
Fortive Corp COMMON 34959J108 3,050 50,600 SH   SOLE NONE 50,600 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,760 28,900 SH   SOLE NONE 28,900 0 0
Franklin Resources Inc COMMON 354613101 680 16,129 SH   SOLE NONE 16,129 0 0
Freeport-McMoRan Inc COMMON 35671D857 790 59,100 SH   SOLE NONE 59,100 0 0
Frontier Communications Corp COMMON 35906A108 3,083 1,439,193 SH   SOLE NONE 1,439,193 0 0
Gap Inc, The COMMON 364760108 2,023 83,200 SH   SOLE NONE 83,200 0 0
Garmin Ltd COMMON H2906T109 1,550 30,300 SH   SOLE NONE 30,300 0 0
Gartner Inc COMMON 366651107 962 8,900 SH   SOLE NONE 8,900 0 0
General Dynamics Corp COMMON 369550108 14,804 78,997 SH   SOLE NONE 78,997 0 0
General Electric Co COMMON 369604103 49,623 1,663,394 SH   SOLE NONE 1,663,394 0 0
General Mills Inc COMMON 370334104 11,081 187,575 SH   SOLE NONE 187,575 0 0
General Motors Co COMMON 37045V100 154,755 4,371,800 SH   SOLE NONE 4,371,800 0 0
Genuine Parts Co COMMON 372460105 196,253 2,121,415 SH   SOLE NONE 2,121,415 0 0
GGP Inc REIT 36174X101 2,194 94,534 SH   SOLE NONE 94,534 0 0
Gilead Sciences Inc COMMON 375558103 79,227 1,165,201 SH   SOLE NONE 1,165,201 0 0
Global Payments Inc COMMON 37940X102 1,535 19,000 SH   SOLE NONE 19,000 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 37,794 164,344 SH   SOLE NONE 164,344 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 5,424 150,500 SH   SOLE NONE 150,500 0 0
Groupe CGI Inc COMMON 39945C109 2,442,313 51,061,663 SH   SOLE NONE 51,061,663 0 0
H&R Block Inc COMMON 093671105 416,581 17,897,981 SH   SOLE NONE 17,897,981 0 0
Halliburton Co COMMON 406216101 6,778 137,583 SH   SOLE NONE 137,583 0 0
Hanesbrands Inc COMMON 410345102 462 22,233 SH   SOLE NONE 22,233 0 0
Harris Corp COMMON 413875105 4,940 44,352 SH   SOLE NONE 44,352 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 4,201 87,289 SH   SOLE NONE 87,289 0 0
Hasbro Inc COMMON 418056107 550 5,501 SH   SOLE NONE 5,501 0 0
HCA Holdings Inc COMMON 40412C101 410 4,600 SH   SOLE NONE 4,600 0 0
HCP Inc REIT 40414L109 3,223 102,940 SH   SOLE NONE 102,940 0 0
Hecla Mining Co COMMON 422704106 11,451 2,162,328 SH   SOLE NONE 2,162,328 0 0
Helmerich & Payne Inc COMMON 423452101 2,372 35,596 SH   SOLE NONE 35,596 0 0
Henry Schein Inc COMMON 806407102 4,612 27,107 SH   SOLE NONE 27,107 0 0
Hershey Co, The COMMON 427866108 5,042 46,103 SH   SOLE NONE 46,103 0 0
Hess Corp COMMON 42809H107 1,038 21,500 SH   SOLE NONE 21,500 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 123,172 5,191,500 SH   SOLE NONE 5,191,500 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 425 7,266 SH   SOLE NONE 7,266 0 0
Hologic Inc COMMON 436440101 2,407 56,500 SH   SOLE NONE 56,500 0 0
Home Depot Inc, The COMMON 437076102 40,235 273,724 SH   SOLE NONE 273,724 0 0
Honeywell International Inc COMMON 438516106 21,096 168,763 SH   SOLE NONE 168,763 0 0
Hormel Foods Corp COMMON 440452100 856 24,700 SH   SOLE NONE 24,700 0 0
Host Hotels & Resorts Inc REIT 44107P104 810 43,377 SH   SOLE NONE 43,377 0 0
HP Inc COMMON 40434L105 76,615 4,280,300 SH   SOLE NONE 4,280,300 0 0
Humana Inc COMMON 444859102 59,082 286,300 SH   SOLE NONE 286,300 0 0
Huntington Bancshares Inc/OH COMMON 446150104 2,213 165,091 SH   SOLE NONE 165,091 0 0
Huntington Ingalls Industries Inc COMMON 446413106 641 3,200 SH   SOLE NONE 3,200 0 0
IAC/InterActiveCorp COMMON 44919P508 11,070 150,000 SH   SOLE NONE 150,000 0 0
IDEXX Laboratories Inc COMMON 45168D104 1,130 7,300 SH   SOLE NONE 7,300 0 0
Illinois Tool Works Inc COMMON 452308109 10,013 75,505 SH   SOLE NONE 75,505 0 0
Illumina Inc COMMON 452327109 341 1,995 SH   SOLE NONE 1,995 0 0
Imperva Inc COMMON 45321L100 7,192 175,000 SH   SOLE NONE 175,000 0 0
Incyte Corp COMMON 45337C102 241 1,800 SH   SOLE NONE 1,800 0 0
Ingersoll-Rand PLC COMMON G47791101 5,976 73,403 SH   SOLE NONE 73,403 0 0
Ingredion Inc COMMON 457187102 2,809 23,300 SH   SOLE NONE 23,300 0 0
Intel Corp COMMON 458140100 66,618 1,844,900 SH   SOLE NONE 1,844,900 0 0
Intercontinental Exchange Inc COMMON 45866F104 2,802 46,750 SH   SOLE NONE 46,750 0 0
International Business Machines Corp COMMON 459200101 791,306 4,539,141 SH   SOLE NONE 4,539,141 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,356 10,219 SH   SOLE NONE 10,219 0 0
International Paper Co COMMON 460146103 4,819 94,803 SH   SOLE NONE 94,803 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,424 98,568 SH   SOLE NONE 98,568 0 0
Intuit Inc COMMON 461202103 146,573 1,262,298 SH   SOLE NONE 1,262,298 0 0
Intuitive Surgical Inc COMMON 46120E602 3,873 5,047 SH   SOLE NONE 5,047 0 0
Invesco Ltd COMMON G491BT108 2,307 75,221 SH   SOLE NONE 75,221 0 0
Iron Mountain Inc REIT 46284V101 1,084 30,344 SH   SOLE NONE 30,344 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 2,220 59,200 SH   SOLE NONE 59,200 0 0
iShares MSCI EAFE ETF ETF 464287465 176,816 2,835,501 SH   SOLE NONE 2,835,501 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 180,844 4,586,122 SH   SOLE NONE 4,586,122 0 0
iShares MSCI Eurozone ETF ETF 464286608 60,419 1,603,000 SH   SOLE NONE 1,603,000 0 0
iShares MSCI Mexico Capped ETF ETF 464286822 574 11,200 SH   SOLE NONE 11,200 0 0
iShares MSCI South Africa ETF ETF 464286780 2,050 37,100 SH   SOLE NONE 37,100 0 0
Israel Chemicals Ltd COMMON M5920A109 4,594 1,081,931 SH   SOLE NONE 1,081,931 0 0
Jacobs Engineering Group Inc COMMON 469814107 340 6,147 SH   SOLE NONE 6,147 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,496 10,300 SH   SOLE NONE 10,300 0 0
JB Hunt Transport Services Inc COMMON 445658107 7,986 86,951 SH   SOLE NONE 86,951 0 0
JD.com Inc ADR 47215P106 41,231 1,323,895 SH   SOLE NONE 1,323,895 0 0
JM Smucker Company, The COMMON 832696405 4,727 36,021 SH   SOLE NONE 36,021 0 0
Johnson & Johnson COMMON 478160104 671,120 5,382,500 SH   SOLE NONE 5,382,500 0 0
Johnson Controls International plc COMMON G51502105 47,678 1,130,723 SH   SOLE NONE 1,130,723 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 814 7,300 SH   SOLE NONE 7,300 0 0
JPMorgan Chase & Co COMMON 46625H100 159,074 1,808,981 SH   SOLE NONE 1,808,981 0 0
Juniper Networks Inc COMMON 48203R104 1,648 59,144 SH   SOLE NONE 59,144 0 0
Kansas City Southern COMMON 485170302 10,684 124,441 SH   SOLE NONE 124,441 0 0
Kellogg Co COMMON 487836108 8,032 110,500 SH   SOLE NONE 110,500 0 0
KeyCorp COMMON 493267108 21,040 1,182,062 SH   SOLE NONE 1,182,062 0 0
Kimberly-Clark Corp COMMON 494368103 460,841 3,497,230 SH   SOLE NONE 3,497,230 0 0
Kimco Realty Corp REIT 49446R109 1,446 65,369 SH   SOLE NONE 65,369 0 0
Kinder Morgan Inc/DE COMMON 49456B101 55,129 2,533,082 SH   SOLE NONE 2,533,082 0 0
KLA-Tencor Corp COMMON 482480100 4,220 44,337 SH   SOLE NONE 44,337 0 0
Kohl's Corp COMMON 500255104 1,092 27,400 SH   SOLE NONE 27,400 0 0
Kraft Heinz Co COMMON 500754106 25,164 276,802 SH   SOLE NONE 276,802 0 0
Kroger Company, The COMMON 501044101 11,171 378,400 SH   SOLE NONE 378,400 0 0
L Brands Inc COMMON 501797104 916 19,422 SH   SOLE NONE 19,422 0 0
L3 Technologies Inc COMMON 502413107 4,732 28,600 SH   SOLE NONE 28,600 0 0
Laboratory Corp of America Holdings COMMON 50540R409 5,442 37,890 SH   SOLE NONE 37,890 0 0
Lam Research Corp COMMON 512807108 5,526 43,007 SH   SOLE NONE 43,007 0 0
Lear Corp COMMON 521865204 1,479 10,435 SH   SOLE NONE 10,435 0 0
Leggett & Platt Inc COMMON 524660107 1,696 33,667 SH   SOLE NONE 33,667 0 0
Lennar Corp COMMON 526057104 986 19,243 SH   SOLE NONE 19,243 0 0
Leucadia National Corp COMMON 527288104 2,611 100,331 SH   SOLE NONE 100,331 0 0
Level 3 Communications Inc COMMON 52729N308 6,779 118,340 SH   SOLE NONE 118,340 0 0
Liberty Broadband Corp COMMON 530307305 675 7,800 SH   SOLE NONE 7,800 0 0
Liberty Global PLC UNITS G5480U104 564 15,700 SH   SOLE NONE 15,700 0 0
Liberty Global PLC UNITS G5480U120 5,704 162,611 SH   SOLE NONE 162,611 0 0
Liberty Global Plc LiLAC UNITS G5480U153 381 16,500 SH   SOLE NONE 16,500 0 0
Liberty Interactive Corp QVC Group UNITS 53071M104 2,225 111,000 SH   SOLE NONE 111,000 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 2,930 75,200 SH   SOLE NONE 75,200 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 6,355 163,700 SH   SOLE NONE 163,700 0 0
Liberty Property Trust REIT 531172104 1,027 26,600 SH   SOLE NONE 26,600 0 0
Lincoln National Corp COMMON 534187109 3,538 54,001 SH   SOLE NONE 54,001 0 0
LKQ Corp COMMON 501889208 1,214 41,423 SH   SOLE NONE 41,423 0 0
Lockheed Martin Corp COMMON 539830109 248,306 926,892 SH   SOLE NONE 926,892 0 0
Loews Corp COMMON 540424108 3,928 83,901 SH   SOLE NONE 83,901 0 0
Lowe's Cos Inc COMMON 548661107 15,837 192,430 SH   SOLE NONE 192,430 0 0
Lululemon Athletica Inc COMMON 550021109 701 13,500 SH   SOLE NONE 13,500 0 0
LyondellBasell Industries NV COMMON N53745100 13,137 143,900 SH   SOLE NONE 143,900 0 0
M&T Bank Corp COMMON 55261F104 3,979 25,687 SH   SOLE NONE 25,687 0 0
Macerich Company, The REIT 554382101 9,172 142,269 SH   SOLE NONE 142,269 0 0
Macquarie Infrastructure Corp COMMON 55608B105 6,465 80,144 SH   SOLE NONE 80,144 0 0
Macy's Inc COMMON 55616P104 6,836 230,390 SH   SOLE NONE 230,390 0 0
Mallinckrodt PLC COMMON G5785G107 2,483 55,655 SH   SOLE NONE 55,655 0 0
ManpowerGroup Inc COMMON 56418H100 4,877 47,500 SH   SOLE NONE 47,500 0 0
Marathon Oil Corp COMMON 565849106 275 17,400 SH   SOLE NONE 17,400 0 0
Marathon Petroleum Corp COMMON 56585A102 53,683 1,061,031 SH   SOLE NONE 1,061,031 0 0
Markel Corp COMMON 570535104 1,661 1,700 SH   SOLE NONE 1,700 0 0
Marsh & McLennan Cos Inc COMMON 571748102 3,662 49,502 SH   SOLE NONE 49,502 0 0
Martin Marietta Materials Inc COMMON 573284106 1,615 7,391 SH   SOLE NONE 7,391 0 0
Marvell Technology Group Ltd COMMON G5876H105 4,181 273,700 SH   SOLE NONE 273,700 0 0
Masco Corp COMMON 574599106 2,021 59,408 SH   SOLE NONE 59,408 0 0
Mastercard Inc COMMON 57636Q104 554,125 4,921,510 SH   SOLE NONE 4,921,510 0 0
Mattel Inc COMMON 577081102 2,536 98,900 SH   SOLE NONE 98,900 0 0
Maxim Integrated Products Inc COMMON 57772K101 4,195 93,200 SH   SOLE NONE 93,200 0 0
McCormick & Co Inc/MD COMMON 579780206 465 4,765 SH   SOLE NONE 4,765 0 0
McDonald's Corp COMMON 580135101 556,639 4,290,050 SH   SOLE NONE 4,290,050 0 0
McGraw Hill Financial Inc COMMON 78409V104 21,164 161,705 SH   SOLE NONE 161,705 0 0
McKesson Corp COMMON 58155Q103 187,545 1,263,600 SH   SOLE NONE 1,263,600 0 0
Mead Johnson Nutrition Co COMMON 582839106 3,228 36,197 SH   SOLE NONE 36,197 0 0
MEDNAX Inc COMMON 58502B106 2,146 30,900 SH   SOLE NONE 30,900 0 0
Medtronic PLC COMMON G5960L103 650,195 8,062,172 SH   SOLE NONE 8,062,172 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 3,072 165,533 SH   SOLE NONE 165,533 0 0
Merck & Co Inc COMMON 58933Y105 175,549 2,759,800 SH   SOLE NONE 2,759,800 0 0
MetLife, Inc. COMMON 59156R108 64,257 1,215,214 SH   SOLE NONE 1,215,214 0 0
Mettler-Toledo International Inc COMMON 592688105 1,774 3,700 SH   SOLE NONE 3,700 0 0
MGM Resorts International COMMON 552953101 2,729 99,489 SH   SOLE NONE 99,489 0 0
Michael Kors Holdings Ltd COMMON G60754101 1,513 39,665 SH   SOLE NONE 39,665 0 0
Microchip Technology Inc COMMON 595017104 4,284 58,000 SH   SOLE NONE 58,000 0 0
Micron Technology Inc COMMON 595112103 72,864 2,518,500 SH   SOLE NONE 2,518,500 0 0
Micron Technology Inc NOTE 595112AV5 44,317 16,500,000 PRN   SOLE NONE 16,500,000 0 0
Microsoft Corp COMMON 594918104 668,889 10,145,176 SH   SOLE NONE 10,145,176 0 0
Mid-America Apartment Communities Inc REIT 59522J103 10,396 102,070 SH   SOLE NONE 102,070 0 0
Middleby Corp/The COMMON 596278101 287 2,100 SH   SOLE NONE 2,100 0 0
Mines Richmont Inc COMMON 76547T106 4,133 583,834 SH   SOLE NONE 583,834 0 0
Mobile TeleSystems PJSC ADR 607409109 16,799 1,521,364 SH   SOLE NONE 1,521,364 0 0
Mobileye NV COMMON N51488117 439 7,138 SH   SOLE NONE 7,138 0 0
Mohawk Industries Inc COMMON 608190104 3,618 15,749 SH   SOLE NONE 15,749 0 0
Molson Coors Brewing Co COMMON 60871R209 4,534 47,325 SH   SOLE NONE 47,325 0 0
Mondelez International Inc COMMON 609207105 425,709 9,871,082 SH   SOLE NONE 9,871,082 0 0
Monsanto Co COMMON 61166W101 58,967 520,343 SH   SOLE NONE 520,343 0 0
Monster Beverage Corp COMMON 61174X109 2,789 60,343 SH   SOLE NONE 60,343 0 0
Moody's Corp COMMON 615369105 1,113 9,922 SH   SOLE NONE 9,922 0 0
Morgan Stanley COMMON 617446448 15,898 370,700 SH   SOLE NONE 370,700 0 0
Mosaic Company, The COMMON 61945C103 34,240 1,172,127 SH   SOLE NONE 1,172,127 0 0
Motorola Solutions Inc COMMON 620076307 2,068 23,958 SH   SOLE NONE 23,958 0 0
MSCI Inc COMMON 55354G100 467 4,800 SH   SOLE NONE 4,800 0 0
Murphy Oil Corp COMMON 626717102 381 13,300 SH   SOLE NONE 13,300 0 0
Mylan NV COMMON N59465109 8,143 208,620 SH   SOLE NONE 208,620 0 0
Nasdaq Inc COMMON 631103108 1,253 18,027 SH   SOLE NONE 18,027 0 0
National Oilwell Varco Inc COMMON 637071101 3,339 83,200 SH   SOLE NONE 83,200 0 0
National Retail Properties Inc REIT 637417106 266 6,100 SH   SOLE NONE 6,100 0 0
Navient Corp COMMON 63938C108 1,751 118,500 SH   SOLE NONE 118,500 0 0
NetApp Inc COMMON 64110D104 1,953 46,608 SH   SOLE NONE 46,608 0 0
NetEase Inc ADR 64110W102 44,277 155,735 SH   SOLE NONE 155,735 0 0
Netflix Inc COMMON 64110L106 365 2,468 SH   SOLE NONE 2,468 0 0
New Oriental Education & Technology Group Inc ADR 647581107 15,843 262,106 SH   SOLE NONE 262,106 0 0
New York Community Bancorp Inc COMMON 649445103 1,757 125,600 SH   SOLE NONE 125,600 0 0
Newell Brands Inc COMMON 651229106 34,523 731,084 SH   SOLE NONE 731,084 0 0
Newfield Exploration Co COMMON 651290108 1,208 32,700 SH   SOLE NONE 32,700 0 0
Newmont Mining Corp COMMON 651639106 4,923 149,200 SH   SOLE NONE 149,200 0 0
NextEra Energy Inc COMMON 65339F101 343,240 2,670,926 SH   SOLE NONE 2,670,926 0 0
Nielsen Holdings PLC COMMON G6518L108 3,382 81,768 SH   SOLE NONE 81,768 0 0
NIKE Inc COMMON 654106103 11,966 214,487 SH   SOLE NONE 214,487 0 0
NiSource Inc COMMON 65473P105 11,130 467,325 SH   SOLE NONE 467,325 0 0
Noble Energy Inc COMMON 655044105 3,963 115,279 SH   SOLE NONE 115,279 0 0
Nordstrom Inc COMMON 655664100 2,555 54,800 SH   SOLE NONE 54,800 0 0
Norfolk Southern Corp COMMON 655844108 41,326 368,677 SH   SOLE NONE 368,677 0 0
Northern Trust Corp COMMON 665859104 2,462 28,408 SH   SOLE NONE 28,408 0 0
Northrop Grumman Corp COMMON 666807102 9,898 41,569 SH   SOLE NONE 41,569 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 501 9,870 SH   SOLE NONE 9,870 0 0
Nuance Communications Inc COMMON 67020Y100 1,818 104,900 SH   SOLE NONE 104,900 0 0
Nucor Corp COMMON 670346105 6,361 106,400 SH   SOLE NONE 106,400 0 0
NVIDIA Corp COMMON 67066G104 6,813 62,478 SH   SOLE NONE 62,478 0 0
NXP Semiconductors NV COMMON N6596X109 9,380 90,526 SH   SOLE NONE 90,526 0 0
Occidental Petroleum Corp COMMON 674599105 2,848 44,905 SH   SOLE NONE 44,905 0 0
OGE Energy Corp COMMON 670837103 7,095 202,600 SH   SOLE NONE 202,600 0 0
Omnicom Group Inc COMMON 681919106 5,146 59,631 SH   SOLE NONE 59,631 0 0
ONEOK Inc COMMON 682680103 14,082 253,727 SH   SOLE NONE 253,727 0 0
Open Text Corp COMMON 683715106 595,682 17,556,800 SH   SOLE NONE 17,556,800 0 0
Oracle Corp COMMON 68389X105 769,166 17,223,253 SH   SOLE NONE 17,223,253 0 0
O'Reilly Automotive Inc COMMON 67103H107 799 2,957 SH   SOLE NONE 2,957 0 0
PACCAR Inc COMMON 693718108 2,442 36,300 SH   SOLE NONE 36,300 0 0
Packaging Corp of America COMMON 695156109 1,807 19,700 SH   SOLE NONE 19,700 0 0
Palo Alto Networks Inc COMMON 697435105 10,434 92,500 SH   SOLE NONE 92,500 0 0
Parker-Hannifin Corp COMMON 701094104 6,628 41,300 SH   SOLE NONE 41,300 0 0
Patterson Cos Inc COMMON 703395103 1,929 42,600 SH   SOLE NONE 42,600 0 0
Paychex Inc COMMON 704326107 985 16,699 SH   SOLE NONE 16,699 0 0
PayPal Holdings Inc COMMON 70450Y103 35,961 835,012 SH   SOLE NONE 835,012 0 0
Pembina Pipeline Corp COMMON 706327103 274,802 8,687,484 SH   SOLE NONE 8,687,484 0 0
Pentair PLC COMMON G7S00T104 2,932 46,649 SH   SOLE NONE 46,649 0 0
People's United Financial Inc COMMON 712704105 1,263 69,316 SH   SOLE NONE 69,316 0 0
PepsiCo Inc COMMON 713448108 317,907 2,838,920 SH   SOLE NONE 2,838,920 0 0
Perrigo Co PLC COMMON G97822103 746 11,221 SH   SOLE NONE 11,221 0 0
Pfizer Inc COMMON 717081103 6,234 182,038 SH   SOLE NONE 182,038 0 0
PG&E Corp COMMON 69331C108 45,175 680,014 SH   SOLE NONE 680,014 0 0
Philip Morris International Inc COMMON 718172109 15,825 140,013 SH   SOLE NONE 140,013 0 0
Pinnacle West Capital Corp COMMON 723484101 12,395 148,496 SH   SOLE NONE 148,496 0 0
Pioneer Natural Resources Co COMMON 723787107 2,786 14,944 SH   SOLE NONE 14,944 0 0
PNC Financial Services Group Inc/The COMMON 693475105 66,944 556,146 SH   SOLE NONE 556,146 0 0
Polaris Industries Inc COMMON 731068102 1,569 18,700 SH   SOLE NONE 18,700 0 0
Potash Corp of Saskatchewan Inc COMMON 73755L107 243,879 14,300,000 SH   SOLE NONE 14,300,000 0 0
PPG Industries Inc COMMON 693506107 17,622 167,514 SH   SOLE NONE 167,514 0 0
PPL Corp COMMON 69351T106 396,617 10,596,028 SH   SOLE NONE 10,596,028 0 0
Praxair Inc COMMON 74005P104 594,130 5,004,080 SH   SOLE NONE 5,004,080 0 0
Priceline Group Inc/The COMMON 741503403 7,279 4,085 SH   SOLE NONE 4,085 0 0
Principal Financial Group Inc COMMON 74251V102 629 9,956 SH   SOLE NONE 9,956 0 0
Procter & Gamble Company, The COMMON 742718109 102,971 1,144,788 SH   SOLE NONE 1,144,788 0 0
Progressive Corp, The COMMON 743315103 27,093 690,748 SH   SOLE NONE 690,748 0 0
Prologis Inc REIT 74340W103 3,409 65,646 SH   SOLE NONE 65,646 0 0
Prudential Financial Inc COMMON 744320102 7,814 73,170 SH   SOLE NONE 73,170 0 0
Public Service Enterprise Group Inc COMMON 744573106 75,939 1,710,401 SH   SOLE NONE 1,710,401 0 0
Public Storage REIT 74460D109 38,165 174,152 SH   SOLE NONE 174,152 0 0
PulteGroup Inc COMMON 745867101 342 14,500 SH   SOLE NONE 14,500 0 0
PVH Corp COMMON 693656100 2,384 23,013 SH   SOLE NONE 23,013 0 0
QIAGEN NV COMMON N72482123 2,187 75,079 SH   SOLE NONE 75,079 0 0
Qorvo Inc COMMON 74736K101 3,315 48,300 SH   SOLE NONE 48,300 0 0
Qualcomm Inc COMMON 747525103 492,381 8,577,700 SH   SOLE NONE 8,577,700 0 0
Quest Diagnostics Inc COMMON 74834L100 2,860 29,100 SH   SOLE NONE 29,100 0 0
Quintiles IMS Holdings Inc COMMON 74876Y101 4,509 55,929 SH   SOLE NONE 55,929 0 0
Ralph Lauren Corp COMMON 751212101 2,705 33,100 SH   SOLE NONE 33,100 0 0
Range Resources Corp COMMON 75281A109 214 7,335 SH   SOLE NONE 7,335 0 0
Raymond James Financial Inc COMMON 754730109 1,389 18,200 SH   SOLE NONE 18,200 0 0
Raytheon Co COMMON 755111507 11,642 76,255 SH   SOLE NONE 76,255 0 0
Realty Income Corp REIT 756109104 1,724 28,924 SH   SOLE NONE 28,924 0 0
Red Hat Inc COMMON 756577102 1,481 17,104 SH   SOLE NONE 17,104 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 55,293 4,983,862 SH   SOLE NONE 4,983,862 0 0
Regency Centers Corp REIT 758849103 1,017 15,300 SH   SOLE NONE 15,300 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 3,006 7,749 SH   SOLE NONE 7,749 0 0
Regions Financial Corp COMMON 7591EP100 3,866 265,780 SH   SOLE NONE 265,780 0 0
Reinsurance Group of America Inc COMMON 759351604 148,107 1,165,115 SH   SOLE NONE 1,165,115 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 941 6,500 SH   SOLE NONE 6,500 0 0
Republic Services Inc COMMON 760759100 7,112 113,100 SH   SOLE NONE 113,100 0 0
ResMed Inc COMMON 761152107 2,392 33,200 SH   SOLE NONE 33,200 0 0
Reynolds American Inc COMMON 761713106 87,385 1,385,120 SH   SOLE NONE 1,385,120 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 256,430 7,804,800 SH   SOLE NONE 7,804,800 0 0
Rite Aid Corp COMMON 767754104 4,627 1,087,500 SH   SOLE NONE 1,087,500 0 0
Robert Half International Inc COMMON 770323103 304 6,211 SH   SOLE NONE 6,211 0 0
Rockwell Automation Inc COMMON 773903109 4,269 27,389 SH   SOLE NONE 27,389 0 0
Rockwell Collins Inc COMMON 774341101 653 6,713 SH   SOLE NONE 6,713 0 0
Roper Technologies Inc COMMON 776696106 2,965 14,345 SH   SOLE NONE 14,345 0 0
Ross Stores Inc COMMON 778296103 3,353 50,853 SH   SOLE NONE 50,853 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 1,514 15,411 SH   SOLE NONE 15,411 0 0
Ryanair Holdings PLC ADR 783513203 5,560 66,937 SH   SOLE NONE 66,937 0 0
Sabre Corp COMMON 78573M104 250 11,800 SH   SOLE NONE 11,800 0 0
salesforce.com Inc COMMON 79466L302 3,268 39,574 SH   SOLE NONE 39,574 0 0
SBA Communications Corp REIT 78410G104 735 6,100 SH   SOLE NONE 6,100 0 0
SCANA Corp COMMON 80589M102 9,123 139,454 SH   SOLE NONE 139,454 0 0
Schlumberger Ltd COMMON 806857108 136,439 1,745,083 SH   SOLE NONE 1,745,083 0 0
Scripps Networks Interactive Inc COMMON 811065101 654 8,337 SH   SOLE NONE 8,337 0 0
Seagate Technology PLC COMMON G7945M107 4,872 105,968 SH   SOLE NONE 105,968 0 0
Sealed Air Corp COMMON 81211K100 1,319 30,244 SH   SOLE NONE 30,244 0 0
SEI Investments Co COMMON 784117103 560 11,100 SH   SOLE NONE 11,100 0 0
Sempra Energy COMMON 816851109 24,670 223,015 SH   SOLE NONE 223,015 0 0
Sensata Technologies Holding NV COMMON N7902X106 337 7,700 SH   SOLE NONE 7,700 0 0
ServiceNow Inc COMMON 81762P102 385 4,400 SH   SOLE NONE 4,400 0 0
Shaw Communications Inc COMMON 82028K200 80,454 3,887,603 SH   SOLE NONE 3,887,603 0 0
Sherwin-Williams Co, The COMMON 824348106 2,771 8,923 SH   SOLE NONE 8,923 0 0
Shire PLC ADR 82481R106 210 1,205 SH   SOLE NONE 1,205 0 0
Signature Bank/New York NY COMMON 82669G104 713 4,800 SH   SOLE NONE 4,800 0 0
Signet Jewelers Ltd COMMON G81276100 395 5,691 SH   SOLE NONE 5,691 0 0
Simon Property Group Inc REIT 828806109 4,564 26,500 SH   SOLE NONE 26,500 0 0
SINA Corp/China COMMON G81477104 1,848 25,592 SH   SOLE NONE 25,592 0 0
Sirius Satelite Radio Inc COMMON 82968B103 2,537 492,000 SH   SOLE NONE 492,000 0 0
Skyworks Solutions Inc COMMON 83088M102 3,225 32,876 SH   SOLE NONE 32,876 0 0
SL Green Realty Corp REIT 78440X101 6,250 58,553 SH   SOLE NONE 58,553 0 0
Snap-on Inc COMMON 833034101 450 2,667 SH   SOLE NONE 2,667 0 0
Societe Financiere Manuvie COMMON 56501R106 930,918 52,571,828 SH   SOLE NONE 52,571,828 0 0
Southern Company, The COMMON 842587107 106,187 2,130,800 SH   SOLE NONE 2,130,800 0 0
Southern Copper Corp COMMON 84265V105 7,685 213,899 SH   SOLE NONE 213,899 0 0
Southwest Airlines Co COMMON 844741108 7,170 133,218 SH   SOLE NONE 133,218 0 0
Southwestern Energy Co COMMON 845467109 432 52,871 SH   SOLE NONE 52,871 0 0
SPDR S&P500 ETF Trust ETF 78462F103 298,300 1,264,000 SH   SOLE NONE 1,264,000 0 0
Spectrum Brands Holdings Inc COMMON 84763R101 584 4,200 SH   SOLE NONE 4,200 0 0
Splunk Inc COMMON 848637104 430 6,900 SH   SOLE NONE 6,900 0 0
Sprint Corp COMMON 85207U105 22,352 2,572,300 SH   SOLE NONE 2,572,300 0 0
Stanley Black & Decker Inc COMMON 854502101 163,547 1,229,544 SH   SOLE NONE 1,229,544 0 0
Staples Inc COMMON 855030102 6,103 695,100 SH   SOLE NONE 695,100 0 0
Starbucks Corp COMMON 855244109 8,027 137,322 SH   SOLE NONE 137,322 0 0
State Street Corp COMMON 857477103 152,626 1,915,083 SH   SOLE NONE 1,915,083 0 0
Stericycle Inc COMMON 858912108 267 3,217 SH   SOLE NONE 3,217 0 0
Stryker Corp COMMON 863667101 3,430 26,029 SH   SOLE NONE 26,029 0 0
Student Transportation Inc COMMON 86388A108 46,762 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor Energie Inc COMMON 867224107 683,463 22,300,000 SH   SOLE NONE 22,300,000 0 0
SunTrust Banks Inc COMMON 867914103 54,860 990,971 SH   SOLE NONE 990,971 0 0
Symantec Corp COMMON 871503108 9,094 296,100 SH   SOLE NONE 296,100 0 0
Synchrony Financial COMMON 87165B103 4,798 139,742 SH   SOLE NONE 139,742 0 0
Synopsys Inc COMMON 871607107 3,047 42,200 SH   SOLE NONE 42,200 0 0
Sysco Corp COMMON 871829107 24,494 471,243 SH   SOLE NONE 471,243 0 0
T Rowe Price Group Inc COMMON 74144T108 1,104 16,184 SH   SOLE NONE 16,184 0 0
TAL Education Group ADR 874080104 9,076 85,074 SH   SOLE NONE 85,074 0 0
Targa Resources Corp COMMON 87612G101 10,574 176,338 SH   SOLE NONE 176,338 0 0
Taro Pharmaceutical Industries Ltd COMMON M8737E108 1,553 13,300 SH   SOLE NONE 13,300 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 134,431 3,455,600 SH   SOLE NONE 3,455,600 0 0
TE Connectivity Ltd COMMON H84989104 11,986 160,600 SH   SOLE NONE 160,600 0 0
TechnipFMC PLC COMMON G87110105 6,744 207,287 SH   SOLE NONE 207,287 0 0
TEGNA Inc COMMON 87901J105 2,167 84,500 SH   SOLE NONE 84,500 0 0
Teleflex Inc COMMON 879369106 601 3,100 SH   SOLE NONE 3,100 0 0
TELUS Corporation COMMON 87971M103 302,274 9,328,000 SH   SOLE NONE 9,328,000 0 0
Tesla Inc COMMON 88160R101 808 2,900 SH   SOLE NONE 2,900 0 0
Tesoro Corp COMMON 881609101 998 12,300 SH   SOLE NONE 12,300 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 17,307 538,728 SH   SOLE NONE 538,728 0 0
Texas Instruments Inc COMMON 882508104 3,236 40,128 SH   SOLE NONE 40,128 0 0
Thermo Fisher Scientific Inc COMMON 883556102 138,572 901,182 SH   SOLE NONE 901,182 0 0
Tiffany & Co COMMON 886547108 1,030 10,800 SH   SOLE NONE 10,800 0 0
Time Warner Inc COMMON 887317303 62,595 639,923 SH   SOLE NONE 639,923 0 0
TJX Cos Inc/The COMMON 872540109 8,179 103,318 SH   SOLE NONE 103,318 0 0
T-Mobile US Inc COMMON 872590104 9,279 143,500 SH   SOLE NONE 143,500 0 0
T-Mobile US Inc PREFERRED 872590203 41,337 400,000 SH   SOLE NONE 400,000 0 0
Toll Brothers Inc COMMON 889478103 2,321 64,200 SH   SOLE NONE 64,200 0 0
Torchmark Corp COMMON 891027104 156,033 2,023,143 SH   SOLE NONE 2,023,143 0 0
Total System Services Inc COMMON 891906109 5,907 110,365 SH   SOLE NONE 110,365 0 0
Tractor Supply Co COMMON 892356106 1,402 20,301 SH   SOLE NONE 20,301 0 0
TransCanada Corp COMMON 89353D107 700,705 15,210,672 SH   SOLE NONE 15,210,672 0 0
TransDigm Group Inc COMMON 893641100 749 3,400 SH   SOLE NONE 3,400 0 0
Travelers Cos Inc, The COMMON 89417E109 37,888 313,976 SH   SOLE NONE 313,976 0 0
Trimble Inc COMMON 896239100 433 13,500 SH   SOLE NONE 13,500 0 0
TripAdvisor Inc COMMON 896945201 620 14,349 SH   SOLE NONE 14,349 0 0
Twenty-First Century Fox Inc COMMON 90130A101 4,918 151,675 SH   SOLE NONE 151,675 0 0
Twenty-First Century Fox Inc COMMON 90130A200 30,566 960,749 SH   SOLE NONE 960,749 0 0
Twitter Inc COMMON 90184L102 576 38,500 SH   SOLE NONE 38,500 0 0
Tyson Foods Inc COMMON 902494103 9,742 157,700 SH   SOLE NONE 157,700 0 0
UBS Group AG COMMON H42097107 13,360 833,317 SH   SOLE NONE 833,317 0 0
UDR Inc REIT 902653104 6,156 169,600 SH   SOLE NONE 169,600 0 0
UGI Corp COMMON 902681105 10,922 220,845 SH   SOLE NONE 220,845 0 0
Ulta Beauty Inc COMMON 90384S303 1,285 4,500 SH   SOLE NONE 4,500 0 0
Under Armour Inc COMMON 904311107 389 19,632 SH   SOLE NONE 19,632 0 0
Under Armour Inc COMMON 904311206 366 20,000 SH   SOLE NONE 20,000 0 0
Union Pacific Corp COMMON 907818108 98,030 924,507 SH   SOLE NONE 924,507 0 0
United Continental Holdings Inc COMMON 910047109 17,092 241,700 SH   SOLE NONE 241,700 0 0
United Parcel Service Inc COMMON 911312106 23,550 219,239 SH   SOLE NONE 219,239 0 0
United Rentals Inc COMMON 911363109 1,853 14,800 SH   SOLE NONE 14,800 0 0
United Technologies Corp COMMON 913017109 177,228 1,577,712 SH   SOLE NONE 1,577,712 0 0
United Therapeutics Corp COMMON 91307C102 1,657 12,225 SH   SOLE NONE 12,225 0 0
UnitedHealth Group Inc COMMON 91324P102 502,762 3,062,100 SH   SOLE NONE 3,062,100 0 0
Universal Health Services Inc COMMON 913903100 4,112 33,009 SH   SOLE NONE 33,009 0 0
Unum Group COMMON 91529Y106 261 5,561 SH   SOLE NONE 5,561 0 0
US Bancorp COMMON 902973304 12,908 250,362 SH   SOLE NONE 250,362 0 0
Valero Energy Corp COMMON 91913Y100 22,888 344,900 SH   SOLE NONE 344,900 0 0
Valspar Corp COMMON 920355104 1,133 10,200 SH   SOLE NONE 10,200 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 204,184 5,135,000 SH   SOLE NONE 5,135,000 0 0
Vantiv Inc COMMON 92210H105 1,778 27,700 SH   SOLE NONE 27,700 0 0
Varian Medical Systems Inc COMMON 92220P105 1,217 13,335 SH   SOLE NONE 13,335 0 0
Ventas Inc REIT 92276F100 3,380 51,914 SH   SOLE NONE 51,914 0 0
VEREIT Inc REIT 92339V100 4,732 556,800 SH   SOLE NONE 556,800 0 0
VeriSign Inc COMMON 92343E102 1,121 12,853 SH   SOLE NONE 12,853 0 0
Verisk Analytics Inc COMMON 92345Y106 1,397 17,203 SH   SOLE NONE 17,203 0 0
Verizon Communications Inc COMMON 92343V104 114,067 2,337,300 SH   SOLE NONE 2,337,300 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 833 7,605 SH   SOLE NONE 7,605 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 617,623 22,900,000 SH   SOLE NONE 22,900,000 0 0
VF Corp COMMON 918204108 3,779 68,674 SH   SOLE NONE 68,674 0 0
Viacom Inc COMMON 92553P201 1,671 35,800 SH   SOLE NONE 35,800 0 0
Vipshop Holdings Ltd ADR 92763W103 8,723 653,196 SH   SOLE NONE 653,196 0 0
Visa Inc COMMON 92826C839 1,681 18,892 SH   SOLE NONE 18,892 0 0
VMware Inc COMMON 928563402 4,464 48,400 SH   SOLE NONE 48,400 0 0
Vornado Realty Trust REIT 929042109 7,325 72,948 SH   SOLE NONE 72,948 0 0
Voya Financial Inc COMMON 929089100 2,607 68,600 SH   SOLE NONE 68,600 0 0
Vulcan Materials Co COMMON 929160109 255 2,113 SH   SOLE NONE 2,113 0 0
WABCO Holdings Inc COMMON 92927K102 1,434 12,200 SH   SOLE NONE 12,200 0 0
Wabtec Corp/DE COMMON 929740108 1,156 14,800 SH   SOLE NONE 14,800 0 0
Walgreens Boots Alliance Inc COMMON 931427108 653,850 7,864,403 SH   SOLE NONE 7,864,403 0 0
Walt Disney Co, The COMMON 254687106 31,961 281,563 SH   SOLE NONE 281,563 0 0
Waste Connections Inc COMMON 94106B101 1,272 14,400 SH   SOLE NONE 14,400 0 0
Waste Management Inc COMMON 94106L109 59,648 817,100 SH   SOLE NONE 817,100 0 0
Waters Corp COMMON 941848103 2,453 15,675 SH   SOLE NONE 15,675 0 0
Weatherford International PLC COMMON G48833100 3,980 597,800 SH   SOLE NONE 597,800 0 0
WEC Energy Group Inc COMMON 92939U106 135,448 2,231,578 SH   SOLE NONE 2,231,578 0 0
Weibo Corp ADR 948596101 3,275 62,695 SH   SOLE NONE 62,695 0 0
Wells Fargo & Co COMMON 949746101 142,895 2,564,496 SH   SOLE NONE 2,564,496 0 0
Welltower Inc REIT 95040Q104 3,864 54,507 SH   SOLE NONE 54,507 0 0
Westar Energy Inc COMMON 95709T100 9,586 176,440 SH   SOLE NONE 176,440 0 0
Western Digital Corp COMMON 958102105 18,374 222,388 SH   SOLE NONE 222,388 0 0
Western Union Co, The COMMON 959802109 939 46,100 SH   SOLE NONE 46,100 0 0
WestRock Co COMMON 96145D105 3,063 58,802 SH   SOLE NONE 58,802 0 0
Weyerhaeuser Co REIT 962166104 12,922 379,878 SH   SOLE NONE 379,878 0 0
Whirlpool Corp COMMON 963320106 5,060 29,500 SH   SOLE NONE 29,500 0 0
WhiteWave Foods Co COMMON 966244105 1,563 27,800 SH   SOLE NONE 27,800 0 0
Whole Foods Market Inc COMMON 966837106 378 12,700 SH   SOLE NONE 12,700 0 0
Williams Cos Inc, The COMMON 969457100 30,701 1,036,416 SH   SOLE NONE 1,036,416 0 0
Willis Towers Watson PLC COMMON G96629103 2,066 15,769 SH   SOLE NONE 15,769 0 0
Workday Inc COMMON 98138H101 567 6,800 SH   SOLE NONE 6,800 0 0
WR Berkley Corp COMMON 084423102 1,421 20,100 SH   SOLE NONE 20,100 0 0
WR Grace & Co COMMON 38388F108 789 11,300 SH   SOLE NONE 11,300 0 0
WW Grainger Inc COMMON 384802104 2,589 11,109 SH   SOLE NONE 11,109 0 0
Wyndham Worldwide Corp COMMON 98310W108 2,345 27,791 SH   SOLE NONE 27,791 0 0
Wynn Resorts Ltd COMMON 983134107 2,960 25,800 SH   SOLE NONE 25,800 0 0
Xcel Energy Inc COMMON 98389B100 28,382 637,811 SH   SOLE NONE 637,811 0 0
Xerox Corp COMMON 984121103 9,763 1,328,672 SH   SOLE NONE 1,328,672 0 0
Xilinx Inc COMMON 983919101 330 5,689 SH   SOLE NONE 5,689 0 0
XL Group Ltd COMMON G98294104 828 20,746 SH   SOLE NONE 20,746 0 0
Xylem Inc/NY COMMON 98419M100 1,811 36,017 SH   SOLE NONE 36,017 0 0
Yahoo! Inc COMMON 984332106 129,904 2,796,000 SH   SOLE NONE 2,796,000 0 0
Yum China Holdings Inc COMMON 98850P109 19,405 712,657 SH   SOLE NONE 712,657 0 0
Yum! Brands Inc COMMON 988498101 119,108 1,861,944 SH   SOLE NONE 1,861,944 0 0
YY Inc ADR 98426T106 1,506 32,619 SH   SOLE NONE 32,619 0 0
Zayo Group Holdings Inc COMMON 98919V105 336 10,200 SH   SOLE NONE 10,200 0 0
Zillow Group Inc COMMON 98954M200 1,126 33,400 SH   SOLE NONE 33,400 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 733 6,000 SH   SOLE NONE 6,000 0 0
Zoetis Inc COMMON 98978V103 3,042 56,937 SH   SOLE NONE 56,937 0 0