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 372,914 1,796,224 SH   SOLE NONE 1,796,224 0 0
58.com Inc ADR 31680Q104 6,627 150,666 SH   SOLE NONE 150,666 0 0
Abbott Laboratories COMMON 002824100 9,985 205,982 SH   SOLE NONE 205,982 0 0
AbbVie Inc COMMON 00287Y109 37,047 512,350 SH   SOLE NONE 512,350 0 0
Accenture PLC COMMON G1151C101 21,221 172,062 SH   SOLE NONE 172,062 0 0
Acuity Brands Inc COMMON 00508Y102 1,054 5,200 SH   SOLE NONE 5,200 0 0
Adobe Systems Inc COMMON 00724F101 7,200 51,048 SH   SOLE NONE 51,048 0 0
Advance Auto Parts Inc COMMON 00751Y106 487 4,187 SH   SOLE NONE 4,187 0 0
Advanced Micro Devices Inc COMMON 007903107 1,150 92,400 SH   SOLE NONE 92,400 0 0
AerCap Holdings NV COMMON N00985106 2,801 60,499 SH   SOLE NONE 60,499 0 0
AES Corp/VA COMMON 00130H105 11,754 1,060,895 SH   SOLE NONE 1,060,895 0 0
Aetna Inc COMMON 00817Y108 39,362 259,972 SH   SOLE NONE 259,972 0 0
Affiliated Managers Group Inc COMMON 008252108 1,090 6,589 SH   SOLE NONE 6,589 0 0
Aflac Inc COMMON 001055102 4,010 51,762 SH   SOLE NONE 51,762 0 0
AGCO Corp COMMON 001084102 612 9,100 SH   SOLE NONE 9,100 0 0
Agilent Technologies Inc COMMON 00846U101 5,926 100,200 SH   SOLE NONE 100,200 0 0
AGNC Investment Corp REIT 00123Q104 8,938 421,000 SH   SOLE NONE 421,000 0 0
Agrium Inc COMMON 008916108 433,077 4,798,853 SH   SOLE NONE 4,798,853 0 0
Air Products & Chemicals Inc COMMON 009158106 6,589 46,189 SH   SOLE NONE 46,189 0 0
Akamai Technologies Inc COMMON 00971T101 1,312 26,413 SH   SOLE NONE 26,413 0 0
Albemarle Corp COMMON 012653101 631 6,000 SH   SOLE NONE 6,000 0 0
Alexandria Real Estate Equities Inc REIT 015271109 276 2,300 SH   SOLE NONE 2,300 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 4,808 39,624 SH   SOLE NONE 39,624 0 0
Alibaba Group Holding Ltd ADR 01609W102 257,159 1,830,219 SH   SOLE NONE 1,830,219 0 0
Align Technology Inc COMMON 016255101 734 4,900 SH   SOLE NONE 4,900 0 0
Alkermes PLC COMMON G01767105 902 15,600 SH   SOLE NONE 15,600 0 0
Alleghany Corp COMMON 017175100 356 600 SH   SOLE NONE 600 0 0
Allegion PLC COMMON G0176J109 267 3,300 SH   SOLE NONE 3,300 0 0
Allergan PLC COMMON G0177J108 17,309 71,405 SH   SOLE NONE 71,405 0 0
Alliance Data Systems Corp COMMON 018581108 46,488 181,611 SH   SOLE NONE 181,611 0 0
Alliant Energy Corp COMMON 018802108 4,691 117,115 SH   SOLE NONE 117,115 0 0
Allstate Corp, The COMMON 020002101 7,361 83,460 SH   SOLE NONE 83,460 0 0
Ally Financial Inc COMMON 02005N100 3,656 175,400 SH   SOLE NONE 175,400 0 0
Alphabet Inc COMMON 02079K305 150,025 161,824 SH   SOLE NONE 161,824 0 0
Alphabet Inc COMMON 02079K107 109,707 121,063 SH   SOLE NONE 121,063 0 0
Altria Group Inc COMMON 02209S103 37,237 501,424 SH   SOLE NONE 501,424 0 0
Amazon.com Inc COMMON 023135106 65,548 67,904 SH   SOLE NONE 67,904 0 0
AMERCO COMMON 023586100 1,524 4,176 SH   SOLE NONE 4,176 0 0
Ameren Corp COMMON 023608102 10,163 186,418 SH   SOLE NONE 186,418 0 0
American Airlines Group Inc COMMON 02376R102 3,857 76,867 SH   SOLE NONE 76,867 0 0
American Electric Power Co Inc COMMON 025537101 15,965 230,460 SH   SOLE NONE 230,460 0 0
American Express Co COMMON 025816109 173,300 2,062,967 SH   SOLE NONE 2,062,967 0 0
American Financial Group Inc/OH COMMON 025932104 555 5,600 SH   SOLE NONE 5,600 0 0
American International Group Inc COMMON 026874784 18,624 298,715 SH   SOLE NONE 298,715 0 0
American Tower Corp REIT 03027X100 59,996 454,687 SH   SOLE NONE 454,687 0 0
American Water Works Co Inc COMMON 030420103 5,017 64,544 SH   SOLE NONE 64,544 0 0
Ameriprise Financial Inc COMMON 03076C106 3,417 26,923 SH   SOLE NONE 26,923 0 0
AmerisourceBergen Corp COMMON 03073E105 21,216 225,068 SH   SOLE NONE 225,068 0 0
AMETEK Inc COMMON 031100100 586 9,706 SH   SOLE NONE 9,706 0 0
Amgen Inc COMMON 031162100 71,998 419,203 SH   SOLE NONE 419,203 0 0
Amphenol Corp COMMON 032095101 1,208 16,416 SH   SOLE NONE 16,416 0 0
Anadarko Petroleum Corp COMMON 032511107 6,114 135,227 SH   SOLE NONE 135,227 0 0
Analog Devices Inc COMMON 032654105 8,603 110,883 SH   SOLE NONE 110,883 0 0
AngloGold Ashanti Ltd ADR 035128206 5,882 606,800 SH   SOLE NONE 606,800 0 0
Annaly Capital Management Inc REIT 035710409 6,152 512,000 SH   SOLE NONE 512,000 0 0
ANSYS Inc COMMON 03662Q105 364 3,000 SH   SOLE NONE 3,000 0 0
Antero Resources Corp COMMON 03674X106 905 42,007 SH   SOLE NONE 42,007 0 0
Anthem Inc COMMON 036752103 30,651 163,382 SH   SOLE NONE 163,382 0 0
AO Smith Corp COMMON 831865209 1,286 22,900 SH   SOLE NONE 22,900 0 0
Aon PLC COMMON G0408V102 3,309 24,960 SH   SOLE NONE 24,960 0 0
Apache Corp COMMON 037411105 1,209 25,300 SH   SOLE NONE 25,300 0 0
Apple Inc COMMON 037833100 348,705 2,427,994 SH   SOLE NONE 2,427,994 0 0
Applied Materials Inc COMMON 038222105 101,854 2,472,500 SH   SOLE NONE 2,472,500 0 0
AptarGroup Inc COMMON 038336103 154,812 1,787,300 SH   SOLE NONE 1,787,300 0 0
Aramark COMMON 03852U106 1,005 24,595 SH   SOLE NONE 24,595 0 0
Arch Capital Group Ltd COMMON G0450A105 1,907 20,500 SH   SOLE NONE 20,500 0 0
Archer-Daniels-Midland Co COMMON 039483102 19,642 475,989 SH   SOLE NONE 475,989 0 0
Arconic Inc COMMON 03965L100 2,747 121,600 SH   SOLE NONE 121,600 0 0
Arista Networks Inc COMMON 040413106 284 1,900 SH   SOLE NONE 1,900 0 0
Arrow Electronics Inc COMMON 042735100 9,345 119,500 SH   SOLE NONE 119,500 0 0
Arthur J Gallagher & Co COMMON 363576109 1,467 25,700 SH   SOLE NONE 25,700 0 0
Assurant Inc COMMON 04621X108 386 3,735 SH   SOLE NONE 3,735 0 0
AT&T Inc COMMON 00206R102 144,357 3,836,741 SH   SOLE NONE 3,836,741 0 0
Athene Holding Ltd COMMON G0684D107 653 13,200 SH   SOLE NONE 13,200 0 0
Atmos Energy Corp COMMON 049560105 5,599 67,684 SH   SOLE NONE 67,684 0 0
Autodesk Inc COMMON 052769106 2,281 22,690 SH   SOLE NONE 22,690 0 0
Autohome Inc ADR 05278C107 3,940 87,100 SH   SOLE NONE 87,100 0 0
Autoliv Inc COMMON 052800109 2,529 23,100 SH   SOLE NONE 23,100 0 0
Automatic Data Processing Inc COMMON 053015103 910 8,908 SH   SOLE NONE 8,908 0 0
AutoNation Inc COMMON 05329W102 3,233 76,900 SH   SOLE NONE 76,900 0 0
AutoZone Inc COMMON 053332102 480,765 845,123 SH   SOLE NONE 845,123 0 0
AvalonBay Communities Inc REIT 053484101 936 4,886 SH   SOLE NONE 4,886 0 0
Avery Dennison Corp COMMON 053611109 1,848 20,965 SH   SOLE NONE 20,965 0 0
Avnet Inc COMMON 053807103 5,471 141,100 SH   SOLE NONE 141,100 0 0
Axalta Coating Systems Ltd COMMON G0750C108 540 16,900 SH   SOLE NONE 16,900 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,431 22,200 SH   SOLE NONE 22,200 0 0
Azure Power Global Ltd COMMON V0393H103 89,802 5,366,667 SH   SOLE NONE 5,366,667 0 0
B2Gold Corp COMMON 11777Q209 580 207,059 SH   SOLE NONE 207,059 0 0
Babcock & Wilcox Enterprises Inc COMMON 05614L100 4,691 400,000 SH   SOLE NONE 400,000 0 0
Baidu Inc ADR 056752108 75,102 421,068 SH   SOLE NONE 421,068 0 0
Baker Hughes a GE Co LLC COMMON 057224107 3,884 71,444 SH   SOLE NONE 71,444 0 0
Ball Corp COMMON 058498106 2,130 50,594 SH   SOLE NONE 50,594 0 0
Bank of America Corp COMMON 060505104 165,187 6,828,074 SH   SOLE NONE 6,828,074 0 0
Bank of New York Mellon Corp, The COMMON 064058100 37,534 737,734 SH   SOLE NONE 737,734 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,276,476 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,106,208 15,300,000 SH   SOLE NONE 15,300,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,244,446 24,800,000 SH   SOLE NONE 24,800,000 0 0
Baxter International Inc COMMON 071813109 13,201 218,669 SH   SOLE NONE 218,669 0 0
BB&T Corp COMMON 054937107 6,517 143,913 SH   SOLE NONE 143,913 0 0
Becton Dickinson and Co COMMON 075887109 8,208 42,188 SH   SOLE NONE 42,188 0 0
Bed Bath & Beyond Inc COMMON 075896100 3,323 109,600 SH   SOLE NONE 109,600 0 0
Berkshire Hathaway Inc COMMON 084670702 779,455 4,614,949 SH   SOLE NONE 4,614,949 0 0
Best Buy Co Inc COMMON 086516101 709 12,400 SH   SOLE NONE 12,400 0 0
Biogen Inc COMMON 09062X103 12,570 46,452 SH   SOLE NONE 46,452 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 353 3,900 SH   SOLE NONE 3,900 0 0
BlackRock Inc COMMON 09247X101 6,508 15,449 SH   SOLE NONE 15,449 0 0
Boeing Company, The COMMON 097023105 16,772 85,050 SH   SOLE NONE 85,050 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106 11,464 353,300 SH   SOLE NONE 353,300 0 0
BorgWarner Inc COMMON 099724106 650 15,389 SH   SOLE NONE 15,389 0 0
Boston Properties Inc REIT 101121101 2,067 16,846 SH   SOLE NONE 16,846 0 0
Boston Scientific Corp COMMON 101137107 482 17,426 SH   SOLE NONE 17,426 0 0
Bristol-Myers Squibb Co COMMON 110122108 31,037 558,574 SH   SOLE NONE 558,574 0 0
Brixmor Property Group Inc REIT 11120U105 765 42,900 SH   SOLE NONE 42,900 0 0
Broadcom Ltd COMMON Y09827109 16,349 70,348 SH   SOLE NONE 70,348 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 2,178 28,900 SH   SOLE NONE 28,900 0 0
Brown-Forman Corp COMMON 115637209 3,435 70,886 SH   SOLE NONE 70,886 0 0
Bunge Ltd COMMON G16962105 15,407 207,100 SH   SOLE NONE 207,100 0 0
CA Inc COMMON 12673P105 4,819 140,200 SH   SOLE NONE 140,200 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,361 54,413 SH   SOLE NONE 54,413 0 0
Cadence Design Systems Inc COMMON 127387108 1,757 52,600 SH   SOLE NONE 52,600 0 0
CAE Inc COMMON 124765108 75,186 4,379,111 SH   SOLE NONE 4,379,111 0 0
Camden Property Trust REIT 133131102 1,126 13,200 SH   SOLE NONE 13,200 0 0
Cameco Corp COMMON 13321L108 110,511 12,186,400 SH   SOLE NONE 12,186,400 0 0
Campbell Soup Co COMMON 134429109 863 16,600 SH   SOLE NONE 16,600 0 0
Canadian Natural Resources Limited COMMON 136385101 532,856 18,545,000 SH   SOLE NONE 18,545,000 0 0
Capital One Financial Corp COMMON 14040H105 10,519 127,675 SH   SOLE NONE 127,675 0 0
Cardinal Health Inc COMMON 14149Y108 8,571 110,300 SH   SOLE NONE 110,300 0 0
Carlisle Cos Inc COMMON 142339100 6,184 65,000 SH   SOLE NONE 65,000 0 0
CarMax Inc COMMON 143130102 1,333 21,197 SH   SOLE NONE 21,197 0 0
Carnival Corp COMMON 143658300 10,295 157,441 SH   SOLE NONE 157,441 0 0
Caterpillar Inc COMMON 149123101 6,505 60,700 SH   SOLE NONE 60,700 0 0
CBRE Group Inc COMMON 12504L109 597 16,444 SH   SOLE NONE 16,444 0 0
CBS Corp COMMON 124857202 6,069 95,424 SH   SOLE NONE 95,424 0 0
CDK Global Inc COMMON 12508E101 20,020 323,500 SH   SOLE NONE 323,500 0 0
CDW Corp COMMON 12514G108 4,034 64,700 SH   SOLE NONE 64,700 0 0
Celanese Corp COMMON 150870103 2,850 30,100 SH   SOLE NONE 30,100 0 0
Celgene Corp COMMON 151020104 10,208 78,822 SH   SOLE NONE 78,822 0 0
Cenovus Energy Inc COMMON 15135U109 228,059 31,067,835 SH   SOLE NONE 31,067,835 0 0
Centene Corp COMMON 15135B101 6,779 85,100 SH   SOLE NONE 85,100 0 0
CenterPoint Energy Inc COMMON 15189T107 9,260 339,139 SH   SOLE NONE 339,139 0 0
CenturyLink Inc COMMON 156700106 9,421 395,627 SH   SOLE NONE 395,627 0 0
Cerner Corp COMMON 156782104 571 8,616 SH   SOLE NONE 8,616 0 0
CF Industries Holdings Inc COMMON 125269100 1,276 45,772 SH   SOLE NONE 45,772 0 0
CH Robinson Worldwide Inc COMMON 12541W209 1,973 28,803 SH   SOLE NONE 28,803 0 0
Charles Schwab Corp, The COMMON 808513105 3,657 85,368 SH   SOLE NONE 85,368 0 0
Charter Communications Inc COMMON 16119P108 13,229 39,381 SH   SOLE NONE 39,381 0 0
Check Point Software Technologies Ltd COMMON M22465104 3,923 36,069 SH   SOLE NONE 36,069 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 6,943 43,335 SH   SOLE NONE 43,335 0 0
Cheniere Energy Inc COMMON 16411R208 2,951 60,760 SH   SOLE NONE 60,760 0 0
Chevron Corp COMMON 166764100 78,258 752,200 SH   SOLE NONE 752,200 0 0
Chipotle Mexican Grill Inc COMMON 169656105 561 1,353 SH   SOLE NONE 1,353 0 0
Chubb Ltd COMMON H1467J104 12,891 88,922 SH   SOLE NONE 88,922 0 0
Church & Dwight Co Inc COMMON 171340102 686 13,254 SH   SOLE NONE 13,254 0 0
Cia de Minas Buenaventura SAA ADR 204448104 5,343 465,864 SH   SOLE NONE 465,864 0 0
Cigna Corp COMMON 125509109 55,763 334,063 SH   SOLE NONE 334,063 0 0
Cimarex Energy Co COMMON 171798101 1,275 13,605 SH   SOLE NONE 13,605 0 0
Cincinnati Financial Corp COMMON 172062101 1,947 26,955 SH   SOLE NONE 26,955 0 0
Cintas Corp COMMON 172908105 2,359 18,767 SH   SOLE NONE 18,767 0 0
Cisco Systems Inc COMMON 17275R102 79,692 2,553,200 SH   SOLE NONE 2,553,200 0 0
CIT Group Inc COMMON 125581801 2,025 41,700 SH   SOLE NONE 41,700 0 0
Citigroup Inc COMMON 172967424 160,866 2,412,010 SH   SOLE NONE 2,412,010 0 0
Citizens Financial Group Inc COMMON 174610105 3,758 105,630 SH   SOLE NONE 105,630 0 0
Citrix Systems Inc COMMON 177376100 18,851 237,541 SH   SOLE NONE 237,541 0 0
Clorox Company, The COMMON 189054109 2,100 15,805 SH   SOLE NONE 15,805 0 0
CME Group Inc COMMON 12572Q105 886 7,091 SH   SOLE NONE 7,091 0 0
CMS Energy Corp COMMON 125896100 22,413 485,967 SH   SOLE NONE 485,967 0 0
CNH Industrial NV COMMON N20944109 11,345 1,006,017 SH   SOLE NONE 1,006,017 0 0
Coach Inc COMMON 189754104 144,013 3,050,600 SH   SOLE NONE 3,050,600 0 0
Cobalt International Energy Inc COMMON 19075F304 1,040 422,035 SH   SOLE NONE 422,035 0 0
Coca-Cola Co, The COMMON 191216100 58,497 1,307,932 SH   SOLE NONE 1,307,932 0 0
Coca-Cola European Partners PLC COMMON G25839104 16,223 400,000 SH   SOLE NONE 400,000 0 0
Cognizant Technology Solutions Corp COMMON 192446102 3,185 48,105 SH   SOLE NONE 48,105 0 0
Colgate-Palmolive Co COMMON 194162103 277,849 3,758,612 SH   SOLE NONE 3,758,612 0 0
Colony NorthStar Inc REIT 19625W104 259 18,400 SH   SOLE NONE 18,400 0 0
Comcast Corp COMMON 20030N101 75,689 1,950,170 SH   SOLE NONE 1,950,170 0 0
Comerica Inc COMMON 200340107 16,543 226,501 SH   SOLE NONE 226,501 0 0
CommScope Holding Co Inc COMMON 20337X109 849 22,400 SH   SOLE NONE 22,400 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,278,460 15,823,772 SH   SOLE NONE 15,823,772 0 0
Conagra Brands Inc COMMON 205887102 6,237 174,900 SH   SOLE NONE 174,900 0 0
Concho Resources Inc COMMON 20605P101 1,466 12,100 SH   SOLE NONE 12,100 0 0
ConocoPhillips COMMON 20825C104 18,999 433,400 SH   SOLE NONE 433,400 0 0
Consolidated Edison Inc COMMON 209115104 19,532 242,353 SH   SOLE NONE 242,353 0 0
Constellation Brands Inc COMMON 21036P108 6,450 33,385 SH   SOLE NONE 33,385 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 38,635 705,192 SH   SOLE NONE 705,192 0 0
Continental Resources Inc/OK COMMON 212015101 1,409 43,700 SH   SOLE NONE 43,700 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 1,161 80,000 SH   SOLE NONE 80,000 0 0
Cooper Cos Inc/The COMMON 216648402 37,237 155,966 SH   SOLE NONE 155,966 0 0
Core Laboratories NV COMMON N22717107 535 5,300 SH   SOLE NONE 5,300 0 0
Corning Inc COMMON 219350105 15,609 520,900 SH   SOLE NONE 520,900 0 0
CoStar Group Inc COMMON 22160N109 789 3,000 SH   SOLE NONE 3,000 0 0
Costco Wholesale Corp COMMON 22160K105 14,568 91,343 SH   SOLE NONE 91,343 0 0
Coty Inc COMMON 222070203 831 44,400 SH   SOLE NONE 44,400 0 0
CR Bard Inc COMMON 067383109 59,761 189,581 SH   SOLE NONE 189,581 0 0
Credicorp Ltd COMMON G2519Y108 29,583 165,372 SH   SOLE NONE 165,372 0 0
Crown Castle International Corp REIT 22822V101 12,731 127,438 SH   SOLE NONE 127,438 0 0
Crown Holdings Inc COMMON 228368106 1,261 21,200 SH   SOLE NONE 21,200 0 0
CSX Corp COMMON 126408103 28,748 528,388 SH   SOLE NONE 528,388 0 0
Ctrip.com International Ltd ADR 22943F100 33,419 622,208 SH   SOLE NONE 622,208 0 0
Cummins Inc COMMON 231021106 1,877 11,600 SH   SOLE NONE 11,600 0 0
CVS Health Corp COMMON 126650100 261,750 3,262,265 SH   SOLE NONE 3,262,265 0 0
Danaher Corp COMMON 235851102 170,011 2,020,213 SH   SOLE NONE 2,020,213 0 0
Darden Restaurants Inc COMMON 237194105 2,158 23,924 SH   SOLE NONE 23,924 0 0
DaVita Inc COMMON 23918K108 6,871 106,400 SH   SOLE NONE 106,400 0 0
Deere & Co COMMON 244199105 394 3,200 SH   SOLE NONE 3,200 0 0
Dell Technologies Inc Class V UNITS 24703L103 5,363 88,000 SH   SOLE NONE 88,000 0 0
Delphi Automotive PLC COMMON G27823106 2,460 28,141 SH   SOLE NONE 28,141 0 0
Delta Air Lines Inc COMMON 247361702 17,690 330,106 SH   SOLE NONE 330,106 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 1,462 22,608 SH   SOLE NONE 22,608 0 0
Devon Energy Corp COMMON 25179M103 5,184 162,600 SH   SOLE NONE 162,600 0 0
Diamondback Energy Inc COMMON 25278X109 558 6,300 SH   SOLE NONE 6,300 0 0
Dick's Sporting Goods Inc COMMON 253393102 457 11,500 SH   SOLE NONE 11,500 0 0
Digital Realty Trust Inc REIT 253868103 1,025 9,100 SH   SOLE NONE 9,100 0 0
Discover Financial Services COMMON 254709108 27,429 442,289 SH   SOLE NONE 442,289 0 0
Discovery Communications Inc COMMON 25470F104 1,407 54,642 SH   SOLE NONE 54,642 0 0
Discovery Communications Inc COMMON 25470F302 1,057 42,043 SH   SOLE NONE 42,043 0 0
DISH Network Corp COMMON 25470M109 4,368 69,786 SH   SOLE NONE 69,786 0 0
Dollar General Corp COMMON 256677105 554,278 7,710,189 SH   SOLE NONE 7,710,189 0 0
Dollar Tree Inc COMMON 256746108 5,646 80,973 SH   SOLE NONE 80,973 0 0
Dominion Energy Inc COMMON 25746U109 18,584 243,200 SH   SOLE NONE 243,200 0 0
Domino's Pizza Inc COMMON 25754A201 928 4,400 SH   SOLE NONE 4,400 0 0
Dover Corp COMMON 260003108 4,744 59,300 SH   SOLE NONE 59,300 0 0
Dow Chemical Company, The COMMON 260543103 24,758 393,639 SH   SOLE NONE 393,639 0 0
DR Horton Inc COMMON 23331A109 10,390 301,384 SH   SOLE NONE 301,384 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 4,792 52,745 SH   SOLE NONE 52,745 0 0
DTE Energy Co COMMON 233331107 14,290 135,459 SH   SOLE NONE 135,459 0 0
Duke Energy Corp COMMON 26441C204 32,777 393,214 SH   SOLE NONE 393,214 0 0
Duke Realty Corp REIT 264411505 1,277 45,800 SH   SOLE NONE 45,800 0 0
DXC Technology Co COMMON 23355L106 42,842 559,976 SH   SOLE NONE 559,976 0 0
E TRADE Financial Corp COMMON 269246401 46,843 1,235,176 SH   SOLE NONE 1,235,176 0 0
East West Bancorp Inc COMMON 27579R104 315 5,400 SH   SOLE NONE 5,400 0 0
Eastman Chemical Co COMMON 277432100 3,944 47,095 SH   SOLE NONE 47,095 0 0
Eaton Corp PLC COMMON G29183103 14,257 183,698 SH   SOLE NONE 183,698 0 0
Eaton Vance Corp COMMON 278265103 628 13,300 SH   SOLE NONE 13,300 0 0
eBay Inc COMMON 278642103 38,723 1,112,000 SH   SOLE NONE 1,112,000 0 0
Ecolab Inc COMMON 278865100 1,613 12,182 SH   SOLE NONE 12,182 0 0
Edison International COMMON 281020107 18,539 237,769 SH   SOLE NONE 237,769 0 0
Edwards Lifesciences Corp COMMON 28176E108 3,113 26,402 SH   SOLE NONE 26,402 0 0
EI du Pont de Nemours & Co COMMON 263534109 16,085 199,855 SH   SOLE NONE 199,855 0 0
Elbit Systems Ltd COMMON M3760D101 985 8,009 SH   SOLE NONE 8,009 0 0
Electronic Arts Inc COMMON 285512109 4,622 43,840 SH   SOLE NONE 43,840 0 0
Eli Lilly & Co COMMON 532457108 31,712 386,400 SH   SOLE NONE 386,400 0 0
Emerson Electric Co COMMON 291011104 14,994 252,200 SH   SOLE NONE 252,200 0 0
Enbridge Inc COMMON 29250N105 1,839,680 46,211,510 SH   SOLE NONE 46,211,510 0 0
Entergy Corp COMMON 29364G103 6,517 85,126 SH   SOLE NONE 85,126 0 0
Envision Healthcare Corp COMMON 29414D100 1,311 20,971 SH   SOLE NONE 20,971 0 0
EOG Resources Inc COMMON 26875P101 8,134 90,109 SH   SOLE NONE 90,109 0 0
EQT Corp COMMON 26884L109 2,041 34,937 SH   SOLE NONE 34,937 0 0
Equifax Inc COMMON 294429105 2,120 15,471 SH   SOLE NONE 15,471 0 0
Equinix Inc REIT 29444U700 2,275 5,316 SH   SOLE NONE 5,316 0 0
Equity Residential REIT 29476L107 3,702 56,391 SH   SOLE NONE 56,391 0 0
Essex Property Trust Inc REIT 297178105 415 1,617 SH   SOLE NONE 1,617 0 0
Estee Lauder Cos Inc, The COMMON 518439104 2,104 21,979 SH   SOLE NONE 21,979 0 0
Everest Re Group Ltd COMMON G3223R108 2,234 8,800 SH   SOLE NONE 8,800 0 0
Eversource Energy COMMON 30040W108 8,219 135,760 SH   SOLE NONE 135,760 0 0
Exelon Corp COMMON 30161N101 22,735 632,065 SH   SOLE NONE 632,065 0 0
Expedia Inc COMMON 30212P303 12,375 83,311 SH   SOLE NONE 83,311 0 0
Expeditors International of Washington Inc COMMON 302130109 790 14,033 SH   SOLE NONE 14,033 0 0
Express Scripts Holding Co COMMON 30219G108 33,548 526,969 SH   SOLE NONE 526,969 0 0
Extra Space Storage Inc REIT 30225T102 851 10,936 SH   SOLE NONE 10,936 0 0
Exxon Mobil Corp COMMON 30231G102 587,843 7,301,945 SH   SOLE NONE 7,301,945 0 0
F5 Networks Inc COMMON 315616102 1,681 13,267 SH   SOLE NONE 13,267 0 0
Facebook Inc COMMON 30303M102 161,362 1,071,752 SH   SOLE NONE 1,071,752 0 0
Fastenal Co COMMON 311900104 789 18,182 SH   SOLE NONE 18,182 0 0
Federal Realty Investment Trust REIT 313747206 822 6,521 SH   SOLE NONE 6,521 0 0
FedEx Corp COMMON 31428X106 1,929 8,900 SH   SOLE NONE 8,900 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 43,783 4,170,625 SH   SOLE NONE 4,170,625 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,315 97,633 SH   SOLE NONE 97,633 0 0
Fifth Third Bancorp COMMON 316773100 4,263 164,690 SH   SOLE NONE 164,690 0 0
First Data Corp COMMON 32008D106 17,302 953,300 SH   SOLE NONE 953,300 0 0
First Republic Bank/CA COMMON 33616C100 250 2,500 SH   SOLE NONE 2,500 0 0
FirstEnergy Corp COMMON 337932107 14,664 504,303 SH   SOLE NONE 504,303 0 0
Fiserv Inc COMMON 337738108 3,187 26,121 SH   SOLE NONE 26,121 0 0
FleetCor Technologies Inc COMMON 339041105 2,172 15,100 SH   SOLE NONE 15,100 0 0
Flex Ltd COMMON Y2573F102 10,491 645,000 SH   SOLE NONE 645,000 0 0
FLIR Systems Inc COMMON 302445101 1,673 48,400 SH   SOLE NONE 48,400 0 0
Flowserve Corp COMMON 34354P105 2,023 43,701 SH   SOLE NONE 43,701 0 0
Fluor Corp COMMON 343412102 1,064 23,300 SH   SOLE NONE 23,300 0 0
FMC Corp COMMON 302491303 1,691 23,217 SH   SOLE NONE 23,217 0 0
FNF Group UNITS 31620R303 474 10,600 SH   SOLE NONE 10,600 0 0
Foot Locker Inc COMMON 344849104 1,926 39,200 SH   SOLE NONE 39,200 0 0
Ford Motor Co COMMON 345370860 25,997 2,329,700 SH   SOLE NONE 2,329,700 0 0
Fortinet Inc COMMON 34959E109 698 18,700 SH   SOLE NONE 18,700 0 0
Fortis Inc COMMON 349553107 4,179 119,403 SH   SOLE NONE 119,403 0 0
Fortive Corp COMMON 34959J108 4,410 69,800 SH   SOLE NONE 69,800 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 2,049 31,500 SH   SOLE NONE 31,500 0 0
Franklin Resources Inc COMMON 354613101 774 17,329 SH   SOLE NONE 17,329 0 0
Freeport-McMoRan Inc COMMON 35671D857 175 14,600 SH   SOLE NONE 14,600 0 0
Gap Inc, The COMMON 364760108 1,928 87,900 SH   SOLE NONE 87,900 0 0
Garmin Ltd COMMON H2906T109 1,557 30,600 SH   SOLE NONE 30,600 0 0
Gartner Inc COMMON 366651107 1,244 10,100 SH   SOLE NONE 10,100 0 0
General Dynamics Corp COMMON 369550108 15,388 77,897 SH   SOLE NONE 77,897 0 0
General Electric Co COMMON 369604103 87,627 3,253,299 SH   SOLE NONE 3,253,299 0 0
General Mills Inc COMMON 370334104 11,810 213,775 SH   SOLE NONE 213,775 0 0
General Motors Co COMMON 37045V100 118,320 3,396,820 SH   SOLE NONE 3,396,820 0 0
Genuine Parts Co COMMON 372460105 240,366 2,598,515 SH   SOLE NONE 2,598,515 0 0
GGP Inc REIT 36174X101 2,656 113,034 SH   SOLE NONE 113,034 0 0
Gilead Sciences Inc COMMON 375558103 152,727 2,163,801 SH   SOLE NONE 2,163,801 0 0
Global Payments Inc COMMON 37940X102 2,243 24,900 SH   SOLE NONE 24,900 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 120,011 542,344 SH   SOLE NONE 542,344 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 5,205 149,300 SH   SOLE NONE 149,300 0 0
Groupe CGI Inc COMMON 39945C109 2,597,917 51,061,663 SH   SOLE NONE 51,061,663 0 0
H&R Block Inc COMMON 093671105 422,690 13,713,081 SH   SOLE NONE 13,713,081 0 0
Halliburton Co COMMON 406216101 9,092 213,483 SH   SOLE NONE 213,483 0 0
Hanesbrands Inc COMMON 410345102 811 35,133 SH   SOLE NONE 35,133 0 0
Harley-Davidson Inc COMMON 412822108 268 4,980 SH   SOLE NONE 4,980 0 0
Harris Corp COMMON 413875105 4,824 44,352 SH   SOLE NONE 44,352 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 4,786 91,289 SH   SOLE NONE 91,289 0 0
Hasbro Inc COMMON 418056107 678 6,101 SH   SOLE NONE 6,101 0 0
HCA Healthcare Inc COMMON 40412C101 1,991 22,900 SH   SOLE NONE 22,900 0 0
HCP Inc REIT 40414L109 3,577 112,240 SH   SOLE NONE 112,240 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 41,485 525,000 SH   SOLE NONE 525,000 0 0
Hecla Mining Co COMMON 422704106 10,794 2,122,328 SH   SOLE NONE 2,122,328 0 0
Helmerich & Payne Inc COMMON 423452101 2,379 43,896 SH   SOLE NONE 43,896 0 0
Henry Schein Inc COMMON 806407102 5,349 29,307 SH   SOLE NONE 29,307 0 0
Hershey Co, The COMMON 427866108 5,268 49,203 SH   SOLE NONE 49,203 0 0
Hess Corp COMMON 42809H107 2,026 46,300 SH   SOLE NONE 46,300 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 29,066 1,756,900 SH   SOLE NONE 1,756,900 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 849 13,766 SH   SOLE NONE 13,766 0 0
HollyFrontier Corp COMMON 436106108 556 20,300 SH   SOLE NONE 20,300 0 0
Hologic Inc COMMON 436440101 579 12,800 SH   SOLE NONE 12,800 0 0
Home Depot Inc, The COMMON 437076102 43,325 283,224 SH   SOLE NONE 283,224 0 0
Honeywell International Inc COMMON 438516106 71,864 540,663 SH   SOLE NONE 540,663 0 0
Hormel Foods Corp COMMON 440452100 1,432 42,100 SH   SOLE NONE 42,100 0 0
Host Hotels & Resorts Inc REIT 44107P104 1,005 55,177 SH   SOLE NONE 55,177 0 0
HP Inc COMMON 40434L105 70,907 4,067,800 SH   SOLE NONE 4,067,800 0 0
Humana Inc COMMON 444859102 67,714 282,200 SH   SOLE NONE 282,200 0 0
Huntington Bancshares Inc/OH COMMON 446150104 2,091 155,091 SH   SOLE NONE 155,091 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,374 7,400 SH   SOLE NONE 7,400 0 0
IDEX Corp COMMON 45167R104 496 4,400 SH   SOLE NONE 4,400 0 0
IDEXX Laboratories Inc COMMON 45168D104 1,062 6,600 SH   SOLE NONE 6,600 0 0
IHS Markit Ltd COMMON G47567105 396 9,026 SH   SOLE NONE 9,026 0 0
Illinois Tool Works Inc COMMON 452308109 10,586 74,105 SH   SOLE NONE 74,105 0 0
Illumina Inc COMMON 452327109 484 2,795 SH   SOLE NONE 2,795 0 0
Imperva Inc COMMON 45321L100 8,350 175,000 SH   SOLE NONE 175,000 0 0
Incyte Corp COMMON 45337C102 289 2,300 SH   SOLE NONE 2,300 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 40,179 591,559 SH   SOLE NONE 591,559 0 0
Ingersoll-Rand PLC COMMON G47791101 6,817 74,803 SH   SOLE NONE 74,803 0 0
Ingredion Inc COMMON 457187102 3,115 26,200 SH   SOLE NONE 26,200 0 0
Intel Corp COMMON 458140100 41,058 1,220,310 SH   SOLE NONE 1,220,310 0 0
Intercontinental Exchange Inc COMMON 45866F104 3,284 49,950 SH   SOLE NONE 49,950 0 0
International Business Machines Corp COMMON 459200101 771,047 5,026,341 SH   SOLE NONE 5,026,341 0 0
International Flavors & Fragrances Inc COMMON 459506101 474 3,519 SH   SOLE NONE 3,519 0 0
International Paper Co COMMON 460146103 5,521 97,803 SH   SOLE NONE 97,803 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,656 108,268 SH   SOLE NONE 108,268 0 0
Intuit Inc COMMON 461202103 90,085 680,198 SH   SOLE NONE 680,198 0 0
Intuitive Surgical Inc COMMON 46120E602 2,712 2,907 SH   SOLE NONE 2,907 0 0
Invesco Ltd COMMON G491BT108 2,717 77,421 SH   SOLE NONE 77,421 0 0
Iron Mountain Inc REIT 46284V101 1,283 37,444 SH   SOLE NONE 37,444 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 5,573 163,700 SH   SOLE NONE 163,700 0 0
iShares MSCI EAFE ETF ETF 464287465 189,002 2,906,901 SH   SOLE NONE 2,906,901 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 101,414 2,457,042 SH   SOLE NONE 2,457,042 0 0
iShares MSCI Emerging Markets ETF LISTED OPTION 464287234 3,450 0 SH Put SOLE NONE 0 0 0
iShares MSCI Emerging Markets ETF OTC OPTION 464287234 661 1,457,896 SH   SOLE NONE 1,457,896 0 0
iShares MSCI Eurozone ETF ETF 464286608 64,461 1,603,000 SH   SOLE NONE 1,603,000 0 0
iShares MSCI South Africa ETF ETF 464286780 481 8,500 SH   SOLE NONE 8,500 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 845 12,500 SH   SOLE NONE 12,500 0 0
Israel Chemicals Ltd COMMON M5920A109 5,092 1,081,931 SH   SOLE NONE 1,081,931 0 0
Jack Henry & Associates Inc COMMON 426281101 508 4,900 SH   SOLE NONE 4,900 0 0
Jacobs Engineering Group Inc COMMON 469814107 702 12,947 SH   SOLE NONE 12,947 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,861 12,000 SH   SOLE NONE 12,000 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,719 18,861 SH   SOLE NONE 18,861 0 0
JD.com Inc ADR 47215P106 3,649 93,295 SH   SOLE NONE 93,295 0 0
JM Smucker Company, The COMMON 832696405 5,029 42,621 SH   SOLE NONE 42,621 0 0
Johnson & Johnson COMMON 478160104 708,562 5,371,100 SH   SOLE NONE 5,371,100 0 0
Johnson Controls International plc COMMON G51502105 20,799 481,023 SH   SOLE NONE 481,023 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 1,022 8,200 SH   SOLE NONE 8,200 0 0
JPMorgan Chase & Co COMMON 46625H100 178,433 1,957,681 SH   SOLE NONE 1,957,681 0 0
Juniper Networks Inc COMMON 48203R104 1,550 55,745 SH   SOLE NONE 55,745 0 0
Kansas City Southern COMMON 485170302 6,090 58,361 SH   SOLE NONE 58,361 0 0
Kellogg Co COMMON 487836108 8,554 123,500 SH   SOLE NONE 123,500 0 0
KeyCorp COMMON 493267108 21,698 1,161,062 SH   SOLE NONE 1,161,062 0 0
Kimberly-Clark Corp COMMON 494368103 350,162 2,719,700 SH   SOLE NONE 2,719,700 0 0
Kimco Realty Corp REIT 49446R109 1,516 82,869 SH   SOLE NONE 82,869 0 0
Kinder Morgan Inc/DE COMMON 49456B101 27,443 1,436,285 SH   SOLE NONE 1,436,285 0 0
KLA-Tencor Corp COMMON 482480100 4,110 45,037 SH   SOLE NONE 45,037 0 0
Kohl's Corp COMMON 500255104 1,465 38,000 SH   SOLE NONE 38,000 0 0
Kraft Heinz Co, The COMMON 500754106 34,238 400,902 SH   SOLE NONE 400,902 0 0
Kroger Company, The COMMON 501044101 13,702 589,200 SH   SOLE NONE 589,200 0 0
L Brands Inc COMMON 501797104 6,719 125,022 SH   SOLE NONE 125,022 0 0
L3 Technologies Inc COMMON 502413107 4,998 30,000 SH   SOLE NONE 30,000 0 0
Laboratory Corp of America Holdings COMMON 50540R409 6,331 41,190 SH   SOLE NONE 41,190 0 0
Lam Research Corp COMMON 512807108 2,906 20,607 SH   SOLE NONE 20,607 0 0
Las Vegas Sands Corp COMMON 517834107 10,181 159,800 SH   SOLE NONE 159,800 0 0
Lear Corp COMMON 521865204 4,265 30,100 SH   SOLE NONE 30,100 0 0
Leggett & Platt Inc COMMON 524660107 1,916 36,567 SH   SOLE NONE 36,567 0 0
Leidos Holdings Inc COMMON 525327102 1,206 23,400 SH   SOLE NONE 23,400 0 0
Lennar Corp COMMON 526057104 1,252 23,543 SH   SOLE NONE 23,543 0 0
Lennox International Inc COMMON 526107107 366 2,000 SH   SOLE NONE 2,000 0 0
Leucadia National Corp COMMON 527288104 2,552 97,831 SH   SOLE NONE 97,831 0 0
Level 3 Communications Inc COMMON 52729N308 7,708 130,340 SH   SOLE NONE 130,340 0 0
Liberty Broadband Corp COMMON 530307305 1,592 18,400 SH   SOLE NONE 18,400 0 0
Liberty Global PLC UNITS G5480U104 1,240 38,700 SH   SOLE NONE 38,700 0 0
Liberty Global PLC UNITS G5480U120 6,934 223,011 SH   SOLE NONE 223,011 0 0
Liberty Interactive Corp QVC Group UNITS 53071M104 3,698 151,100 SH   SOLE NONE 151,100 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 3,085 73,700 SH   SOLE NONE 73,700 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 2,295 55,200 SH   SOLE NONE 55,200 0 0
Liberty Property Trust REIT 531172104 1,165 28,700 SH   SOLE NONE 28,700 0 0
Lincoln National Corp COMMON 534187109 3,538 52,501 SH   SOLE NONE 52,501 0 0
LKQ Corp COMMON 501889208 1,686 51,323 SH   SOLE NONE 51,323 0 0
Lockheed Martin Corp COMMON 539830109 211,085 762,492 SH   SOLE NONE 762,492 0 0
Loews Corp COMMON 540424108 4,047 86,701 SH   SOLE NONE 86,701 0 0
Lowe's Cos Inc COMMON 548661107 16,207 209,630 SH   SOLE NONE 209,630 0 0
Lululemon Athletica Inc COMMON 550021109 994 16,700 SH   SOLE NONE 16,700 0 0
LyondellBasell Industries NV COMMON N53745100 13,944 165,700 SH   SOLE NONE 165,700 0 0
M&T Bank Corp COMMON 55261F104 4,310 26,687 SH   SOLE NONE 26,687 0 0
Macerich Company, The REIT 554382101 1,590 27,469 SH   SOLE NONE 27,469 0 0
Macquarie Infrastructure Corp COMMON 55608B105 3,389 43,344 SH   SOLE NONE 43,344 0 0
Macy's Inc COMMON 55616P104 6,704 289,290 SH   SOLE NONE 289,290 0 0
Mallinckrodt PLC COMMON G5785G107 3,300 73,855 SH   SOLE NONE 73,855 0 0
ManpowerGroup Inc COMMON 56418H100 5,333 47,900 SH   SOLE NONE 47,900 0 0
Marathon Oil Corp COMMON 565849106 1,140 96,500 SH   SOLE NONE 96,500 0 0
Marathon Petroleum Corp COMMON 56585A102 46,665 894,231 SH   SOLE NONE 894,231 0 0
Markel Corp COMMON 570535104 1,168 1,200 SH   SOLE NONE 1,200 0 0
Marriott International Inc/MD COMMON 571903202 238 2,381 SH   SOLE NONE 2,381 0 0
Marsh & McLennan Cos Inc COMMON 571748102 4,043 52,002 SH   SOLE NONE 52,002 0 0
Martin Marietta Materials Inc COMMON 573284106 886 3,991 SH   SOLE NONE 3,991 0 0
Marvell Technology Group Ltd COMMON G5876H105 3,751 227,700 SH   SOLE NONE 227,700 0 0
Masco Corp COMMON 574599106 2,344 61,508 SH   SOLE NONE 61,508 0 0
Mastercard Inc COMMON 57636Q104 559,439 4,619,210 SH   SOLE NONE 4,619,210 0 0
Mattel Inc COMMON 577081102 3,671 171,000 SH   SOLE NONE 171,000 0 0
Maxim Integrated Products Inc COMMON 57772K101 4,227 94,400 SH   SOLE NONE 94,400 0 0
McCormick & Co Inc/MD COMMON 579780206 706 7,265 SH   SOLE NONE 7,265 0 0
McDonald's Corp COMMON 580135101 526,815 3,449,250 SH   SOLE NONE 3,449,250 0 0
McKesson Corp COMMON 58155Q103 292,180 1,780,700 SH   SOLE NONE 1,780,700 0 0
MEDNAX Inc COMMON 58502B106 1,090 18,100 SH   SOLE NONE 18,100 0 0
Medtronic PLC COMMON G5960L103 694,336 7,845,372 SH   SOLE NONE 7,845,372 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 3,088 137,933 SH   SOLE NONE 137,933 0 0
MercadoLibre Inc COMMON 58733R102 425 1,700 SH   SOLE NONE 1,700 0 0
Merck & Co Inc COMMON 58933Y105 154,653 2,419,800 SH   SOLE NONE 2,419,800 0 0
MetLife, Inc. COMMON 59156R108 75,157 1,371,814 SH   SOLE NONE 1,371,814 0 0
Mettler-Toledo International Inc COMMON 592688105 2,054 3,500 SH   SOLE NONE 3,500 0 0
MGM Resorts International COMMON 552953101 2,593 83,089 SH   SOLE NONE 83,089 0 0
Michael Kors Holdings Ltd COMMON G60754101 1,882 52,065 SH   SOLE NONE 52,065 0 0
Microchip Technology Inc COMMON 595017104 4,256 55,300 SH   SOLE NONE 55,300 0 0
Micron Technology Inc COMMON 595112103 70,568 2,369,900 SH   SOLE NONE 2,369,900 0 0
Microsoft Corp COMMON 594918104 657,325 9,562,776 SH   SOLE NONE 9,562,776 0 0
Mid-America Apartment Communities Inc REIT 59522J103 10,810 102,870 SH   SOLE NONE 102,870 0 0
Middleby Corp/The COMMON 596278101 618 5,100 SH   SOLE NONE 5,100 0 0
Mines Richmont Inc COMMON 76547T106 4,528 583,834 SH   SOLE NONE 583,834 0 0
Mobile TeleSystems PJSC ADR 607409109 12,447 1,489,464 SH   SOLE NONE 1,489,464 0 0
Mobileye NV COMMON N51488117 447 7,138 SH   SOLE NONE 7,138 0 0
Mohawk Industries Inc COMMON 608190104 4,037 16,749 SH   SOLE NONE 16,749 0 0
Molson Coors Brewing Co COMMON 60871R209 5,358 62,225 SH   SOLE NONE 62,225 0 0
Momo Inc ADR 60879B107 5,385 146,100 SH   SOLE NONE 146,100 0 0
Mondelez International Inc COMMON 609207105 568,367 13,196,482 SH   SOLE NONE 13,196,482 0 0
Monsanto Co COMMON 61166W101 85,671 725,843 SH   SOLE NONE 725,843 0 0
Monster Beverage Corp COMMON 61174X109 3,183 64,243 SH   SOLE NONE 64,243 0 0
Moody's Corp COMMON 615369105 1,265 10,422 SH   SOLE NONE 10,422 0 0
Morgan Stanley COMMON 617446448 65,290 1,469,300 SH   SOLE NONE 1,469,300 0 0
Mosaic Company, The COMMON 61945C103 2,974 130,627 SH   SOLE NONE 130,627 0 0
Motorola Solutions Inc COMMON 620076307 2,245 25,958 SH   SOLE NONE 25,958 0 0
MSCI Inc COMMON 55354G100 472 4,600 SH   SOLE NONE 4,600 0 0
Murphy Oil Corp COMMON 626717102 859 33,600 SH   SOLE NONE 33,600 0 0
Mylan NV COMMON N59465109 9,516 245,820 SH   SOLE NONE 245,820 0 0
Nasdaq Inc COMMON 631103108 1,378 19,327 SH   SOLE NONE 19,327 0 0
National Oilwell Varco Inc COMMON 637071101 3,380 102,900 SH   SOLE NONE 102,900 0 0
National Retail Properties Inc REIT 637417106 577 14,800 SH   SOLE NONE 14,800 0 0
Navient Corp COMMON 63938C108 1,991 119,900 SH   SOLE NONE 119,900 0 0
NetApp Inc COMMON 64110D104 1,474 36,908 SH   SOLE NONE 36,908 0 0
NetEase Inc ADR 64110W102 39,763 132,635 SH   SOLE NONE 132,635 0 0
Netflix Inc COMMON 64110L106 3,586 24,068 SH   SOLE NONE 24,068 0 0
New Oriental Education & Technology Group Inc ADR 647581107 15,690 223,206 SH   SOLE NONE 223,206 0 0
New York Community Bancorp Inc COMMON 649445103 1,858 141,900 SH   SOLE NONE 141,900 0 0
Newell Brands Inc COMMON 651229106 53,972 1,009,384 SH   SOLE NONE 1,009,384 0 0
Newfield Exploration Co COMMON 651290108 1,033 36,400 SH   SOLE NONE 36,400 0 0
Newmont Mining Corp COMMON 651639106 5,320 164,700 SH   SOLE NONE 164,700 0 0
NextEra Energy Inc COMMON 65339F101 411,814 2,947,016 SH   SOLE NONE 2,947,016 0 0
Nielsen Holdings PLC COMMON G6518L108 2,077 53,868 SH   SOLE NONE 53,868 0 0
NIKE Inc COMMON 654106103 10,672 181,387 SH   SOLE NONE 181,387 0 0
NiSource Inc COMMON 65473P105 7,161 283,145 SH   SOLE NONE 283,145 0 0
Noble Energy Inc COMMON 655044105 4,244 150,379 SH   SOLE NONE 150,379 0 0
Nordstrom Inc COMMON 655664100 2,533 53,100 SH   SOLE NONE 53,100 0 0
Norfolk Southern Corp COMMON 655844108 22,223 183,117 SH   SOLE NONE 183,117 0 0
Northern Trust Corp COMMON 665859104 2,831 29,208 SH   SOLE NONE 29,208 0 0
Northrop Grumman Corp COMMON 666807102 11,102 43,369 SH   SOLE NONE 43,369 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 778 14,370 SH   SOLE NONE 14,370 0 0
Nuance Communications Inc COMMON 67020Y100 1,939 111,700 SH   SOLE NONE 111,700 0 0
Nucor Corp COMMON 670346105 6,683 115,800 SH   SOLE NONE 115,800 0 0
NVIDIA Corp COMMON 67066G104 1,871 12,978 SH   SOLE NONE 12,978 0 0
NVR Inc COMMON 62944T105 553 230 SH   SOLE NONE 230 0 0
NXP Semiconductors NV COMMON N6596X109 10,928 100,126 SH   SOLE NONE 100,126 0 0
Occidental Petroleum Corp COMMON 674599105 5,362 89,805 SH   SOLE NONE 89,805 0 0
OGE Energy Corp COMMON 670837103 2,907 83,800 SH   SOLE NONE 83,800 0 0
Omnicom Group Inc COMMON 681919106 5,434 65,731 SH   SOLE NONE 65,731 0 0
ONEOK Inc COMMON 682680103 6,649 127,827 SH   SOLE NONE 127,827 0 0
Open Text Corp COMMON 683715106 551,780 17,556,800 SH   SOLE NONE 17,556,800 0 0
Oracle Corp COMMON 68389X105 837,639 16,752,700 SH   SOLE NONE 16,752,700 0 0
O'Reilly Automotive Inc COMMON 67103H107 972 4,457 SH   SOLE NONE 4,457 0 0
PACCAR Inc COMMON 693718108 1,383 21,000 SH   SOLE NONE 21,000 0 0
Packaging Corp of America COMMON 695156109 2,199 19,800 SH   SOLE NONE 19,800 0 0
Palo Alto Networks Inc COMMON 697435105 427 3,200 SH   SOLE NONE 3,200 0 0
Parker-Hannifin Corp COMMON 701094104 1,195 7,500 SH   SOLE NONE 7,500 0 0
Parsley Energy Inc COMMON 701877102 363 13,100 SH   SOLE NONE 13,100 0 0
Patterson Cos Inc COMMON 703395103 2,200 47,000 SH   SOLE NONE 47,000 0 0
Paychex Inc COMMON 704326107 1,306 22,999 SH   SOLE NONE 22,999 0 0
PayPal Holdings Inc COMMON 70450Y103 13,889 259,512 SH   SOLE NONE 259,512 0 0
Pembina Pipeline Corp COMMON 706327103 279,375 8,471,213 SH   SOLE NONE 8,471,213 0 0
Pentair PLC COMMON G7S00T104 3,407 51,349 SH   SOLE NONE 51,349 0 0
People's United Financial Inc COMMON 712704105 1,367 77,616 SH   SOLE NONE 77,616 0 0
PepsiCo Inc COMMON 713448108 255,111 2,215,120 SH   SOLE NONE 2,215,120 0 0
Perrigo Co PLC COMMON G97822103 1,289 17,121 SH   SOLE NONE 17,121 0 0
Pfizer Inc COMMON 717081103 214,499 6,403,638 SH   SOLE NONE 6,403,638 0 0
PG&E Corp COMMON 69331C108 25,564 386,254 SH   SOLE NONE 386,254 0 0
Philip Morris International Inc COMMON 718172109 18,636 159,113 SH   SOLE NONE 159,113 0 0
Phillips 66 COMMON 718546104 21,064 255,450 SH   SOLE NONE 255,450 0 0
Pinnacle West Capital Corp COMMON 723484101 7,027 82,746 SH   SOLE NONE 82,746 0 0
Pioneer Natural Resources Co COMMON 723787107 2,824 17,744 SH   SOLE NONE 17,744 0 0
PNC Financial Services Group Inc/The COMMON 693475105 31,908 256,246 SH   SOLE NONE 256,246 0 0
Polaris Industries Inc COMMON 731068102 1,849 20,100 SH   SOLE NONE 20,100 0 0
Potash Corp of Saskatchewan Inc COMMON 73755L107 232,234 14,300,000 SH   SOLE NONE 14,300,000 0 0
PPG Industries Inc COMMON 693506107 5,649 51,514 SH   SOLE NONE 51,514 0 0
PPL Corp COMMON 69351T106 385,708 10,004,818 SH   SOLE NONE 10,004,818 0 0
Praxair Inc COMMON 74005P104 633,274 4,790,980 SH   SOLE NONE 4,790,980 0 0
Priceline Group Inc/The COMMON 741503403 7,806 4,185 SH   SOLE NONE 4,185 0 0
Principal Financial Group Inc COMMON 74251V102 572 8,956 SH   SOLE NONE 8,956 0 0
Procter & Gamble Company, The COMMON 742718109 74,821 860,931 SH   SOLE NONE 860,931 0 0
Progressive Corp, The COMMON 743315103 30,432 692,148 SH   SOLE NONE 692,148 0 0
Prologis Inc REIT 74340W103 4,143 70,846 SH   SOLE NONE 70,846 0 0
Prudential Financial Inc COMMON 744320102 7,804 72,370 SH   SOLE NONE 72,370 0 0
Public Service Enterprise Group Inc COMMON 744573106 45,671 1,064,841 SH   SOLE NONE 1,064,841 0 0
Public Storage REIT 74460D109 3,484 16,752 SH   SOLE NONE 16,752 0 0
PulteGroup Inc COMMON 745867101 423 17,300 SH   SOLE NONE 17,300 0 0
PVH Corp COMMON 693656100 2,856 25,013 SH   SOLE NONE 25,013 0 0
QIAGEN NV COMMON N72482123 2,306 69,624 SH   SOLE NONE 69,624 0 0
Qorvo Inc COMMON 74736K101 2,090 33,100 SH   SOLE NONE 33,100 0 0
Qualcomm Inc COMMON 747525103 507,742 9,220,600 SH   SOLE NONE 9,220,600 0 0
Quest Diagnostics Inc COMMON 74834L100 3,159 28,500 SH   SOLE NONE 28,500 0 0
Quintiles IMS Holdings Inc COMMON 74876Y101 5,878 65,862 SH   SOLE NONE 65,862 0 0
Ralph Lauren Corp COMMON 751212101 1,612 21,900 SH   SOLE NONE 21,900 0 0
Range Resources Corp COMMON 75281A109 516 22,335 SH   SOLE NONE 22,335 0 0
Raymond James Financial Inc COMMON 754730109 240 3,000 SH   SOLE NONE 3,000 0 0
Raytheon Co COMMON 755111507 12,907 80,155 SH   SOLE NONE 80,155 0 0
Realty Income Corp REIT 756109104 1,878 34,124 SH   SOLE NONE 34,124 0 0
Red Hat Inc COMMON 756577102 1,767 18,504 SH   SOLE NONE 18,504 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 60,822 4,997,497 SH   SOLE NONE 4,997,497 0 0
Regency Centers Corp REIT 758849103 981 15,700 SH   SOLE NONE 15,700 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 4,138 8,449 SH   SOLE NONE 8,449 0 0
Regions Financial Corp COMMON 7591EP100 3,714 254,380 SH   SOLE NONE 254,380 0 0
Reinsurance Group of America Inc COMMON 759351604 149,569 1,168,215 SH   SOLE NONE 1,168,215 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 971 7,000 SH   SOLE NONE 7,000 0 0
Republic Services Inc COMMON 760759100 7,328 115,300 SH   SOLE NONE 115,300 0 0
ResMed Inc COMMON 761152107 1,701 21,900 SH   SOLE NONE 21,900 0 0
Reynolds American Inc COMMON 761713106 89,396 1,378,320 SH   SOLE NONE 1,378,320 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 223,297 7,804,800 SH   SOLE NONE 7,804,800 0 0
Robert Half International Inc COMMON 770323103 392 8,211 SH   SOLE NONE 8,211 0 0
Rockwell Automation Inc COMMON 773903109 4,456 27,589 SH   SOLE NONE 27,589 0 0
Rockwell Collins Inc COMMON 774341101 4,311 41,139 SH   SOLE NONE 41,139 0 0
Rollins Inc COMMON 775711104 309 7,600 SH   SOLE NONE 7,600 0 0
Roper Technologies Inc COMMON 776696106 565 2,445 SH   SOLE NONE 2,445 0 0
Ross Stores Inc COMMON 778296103 3,198 55,553 SH   SOLE NONE 55,553 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 1,624 14,911 SH   SOLE NONE 14,911 0 0
Ryanair Holdings PLC ADR 783513203 7,720 71,937 SH   SOLE NONE 71,937 0 0
S&P Global Inc COMMON 78409V104 23,614 162,205 SH   SOLE NONE 162,205 0 0
Sabre Corp COMMON 78573M104 590 27,200 SH   SOLE NONE 27,200 0 0
salesforce.com inc COMMON 79466L302 3,996 46,274 SH   SOLE NONE 46,274 0 0
SBA Communications Corp REIT 78410G104 673 5,000 SH   SOLE NONE 5,000 0 0
SCANA Corp COMMON 80589M102 4,222 63,184 SH   SOLE NONE 63,184 0 0
Schlumberger Ltd COMMON 806857108 196,108 2,986,883 SH   SOLE NONE 2,986,883 0 0
Scripps Networks Interactive Inc COMMON 811065101 752 11,037 SH   SOLE NONE 11,037 0 0
Seagate Technology PLC COMMON G7945M107 2,723 70,468 SH   SOLE NONE 70,468 0 0
Sealed Air Corp COMMON 81211K100 529 11,844 SH   SOLE NONE 11,844 0 0
SEI Investments Co COMMON 784117103 644 12,000 SH   SOLE NONE 12,000 0 0
Sempra Energy COMMON 816851109 9,590 85,295 SH   SOLE NONE 85,295 0 0
Sensata Technologies Holding NV COMMON N7902X106 477 11,200 SH   SOLE NONE 11,200 0 0
ServiceNow Inc COMMON 81762P102 444 4,200 SH   SOLE NONE 4,200 0 0
Shaw Communications Inc COMMON 82028K200 85,357 3,929,406 SH   SOLE NONE 3,929,406 0 0
Sherwin-Williams Co, The COMMON 824348106 3,788 10,823 SH   SOLE NONE 10,823 0 0
Signature Bank/New York NY COMMON 82669G104 759 5,300 SH   SOLE NONE 5,300 0 0
Signet Jewelers Ltd COMMON G81276100 788 12,491 SH   SOLE NONE 12,491 0 0
Simon Property Group Inc REIT 828806109 5,323 33,000 SH   SOLE NONE 33,000 0 0
SINA Corp/China COMMON G81477104 2,474 29,192 SH   SOLE NONE 29,192 0 0
Sirius XM Holdings Inc COMMON 82968B103 2,463 451,500 SH   SOLE NONE 451,500 0 0
Skyworks Solutions Inc COMMON 83088M102 3,232 33,776 SH   SOLE NONE 33,776 0 0
SL Green Realty Corp REIT 78440X101 1,578 14,953 SH   SOLE NONE 14,953 0 0
Snap-on Inc COMMON 833034101 672 4,267 SH   SOLE NONE 4,267 0 0
Societe Financiere Manuvie COMMON 56501R106 984,142 52,722,256 SH   SOLE NONE 52,722,256 0 0
Southern Company, The COMMON 842587107 22,207 465,100 SH   SOLE NONE 465,100 0 0
Southern Copper Corp COMMON 84265V105 7,190 208,199 SH   SOLE NONE 208,199 0 0
Southwest Airlines Co COMMON 844741108 8,503 137,218 SH   SOLE NONE 137,218 0 0
SPDR S&P500 ETF Trust ETF 78462F103 165,053 684,510 SH   SOLE NONE 684,510 0 0
Spectrum Brands Holdings Inc COMMON 84763R101 1,222 9,800 SH   SOLE NONE 9,800 0 0
Splunk Inc COMMON 848637104 437 7,700 SH   SOLE NONE 7,700 0 0
Sprint Corp COMMON 85207U105 17,803 2,174,500 SH   SOLE NONE 2,174,500 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 517 13,500 SH   SOLE NONE 13,500 0 0
Stanley Black & Decker Inc COMMON 854502101 148,876 1,060,844 SH   SOLE NONE 1,060,844 0 0
Staples Inc COMMON 855030102 7,402 737,100 SH   SOLE NONE 737,100 0 0
Starbucks Corp COMMON 855244109 3,153 54,222 SH   SOLE NONE 54,222 0 0
State Street Corp COMMON 857477103 167,263 1,869,283 SH   SOLE NONE 1,869,283 0 0
Steel Dynamics Inc COMMON 858119100 853 23,900 SH   SOLE NONE 23,900 0 0
Stericycle Inc COMMON 858912108 245 3,217 SH   SOLE NONE 3,217 0 0
Stryker Corp COMMON 863667101 5,983 43,229 SH   SOLE NONE 43,229 0 0
Student Transportation Inc COMMON 86388A108 48,265 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor Energie Inc COMMON 867224107 648,796 22,300,000 SH   SOLE NONE 22,300,000 0 0
SunTrust Banks Inc COMMON 867914103 56,142 992,571 SH   SOLE NONE 992,571 0 0
SVB Financial Group COMMON 78486Q101 298 1,700 SH   SOLE NONE 1,700 0 0
Synchrony Financial COMMON 87165B103 4,248 142,842 SH   SOLE NONE 142,842 0 0
Synopsys Inc COMMON 871607107 3,025 41,600 SH   SOLE NONE 41,600 0 0
Sysco Corp COMMON 871829107 24,455 487,243 SH   SOLE NONE 487,243 0 0
T Rowe Price Group Inc COMMON 74144T108 1,486 20,084 SH   SOLE NONE 20,084 0 0
TAL Education Group ADR 874080104 9,291 76,174 SH   SOLE NONE 76,174 0 0
Targa Resources Corp COMMON 87612G101 4,420 98,058 SH   SOLE NONE 98,058 0 0
Target Corp COMMON 87612E106 3,103 59,500 SH   SOLE NONE 59,500 0 0
Taro Pharmaceutical Industries Ltd COMMON M8737E108 1,900 17,000 SH   SOLE NONE 17,000 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 164,424 3,835,400 SH   SOLE NONE 3,835,400 0 0
TE Connectivity Ltd COMMON H84989104 12,844 163,700 SH   SOLE NONE 163,700 0 0
TechnipFMC PLC COMMON G87110105 6,713 247,487 SH   SOLE NONE 247,487 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 38,555 706,564 SH   SOLE NONE 706,564 0 0
Teck Resources Ltd COMMON 878742204 28,481 1,650,000 SH   SOLE NONE 1,650,000 0 0
Teleflex Inc COMMON 879369106 1,326 6,400 SH   SOLE NONE 6,400 0 0
TELUS Corporation COMMON 87971M103 184,366 5,363,100 SH   SOLE NONE 5,363,100 0 0
Tesla Inc COMMON 88160R101 1,334 3,700 SH   SOLE NONE 3,700 0 0
Tesoro Corp COMMON 881609101 3,052 32,700 SH   SOLE NONE 32,700 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 9,313 281,128 SH   SOLE NONE 281,128 0 0
Texas Instruments Inc COMMON 882508104 17,992 234,528 SH   SOLE NONE 234,528 0 0
Thermo Fisher Scientific Inc COMMON 883556102 192,023 1,103,682 SH   SOLE NONE 1,103,682 0 0
Thomson Reuters Corp COMMON 884903105 181,941 3,946,500 SH   SOLE NONE 3,946,500 0 0
Tiffany & Co COMMON 886547108 955 10,200 SH   SOLE NONE 10,200 0 0
Time Warner Inc COMMON 887317303 64,106 640,223 SH   SOLE NONE 640,223 0 0
TJX Cos Inc/The COMMON 872540109 8,551 118,818 SH   SOLE NONE 118,818 0 0
T-Mobile US Inc COMMON 872590104 9,219 152,500 SH   SOLE NONE 152,500 0 0
T-Mobile US Inc PREFERRED 872590203 39,346 400,000 SH   SOLE NONE 400,000 0 0
Toll Brothers Inc COMMON 889478103 2,565 65,100 SH   SOLE NONE 65,100 0 0
Torchmark Corp COMMON 891027104 154,026 2,019,043 SH   SOLE NONE 2,019,043 0 0
Total System Services Inc COMMON 891906109 6,620 113,965 SH   SOLE NONE 113,965 0 0
Tractor Supply Co COMMON 892356106 1,487 27,501 SH   SOLE NONE 27,501 0 0
TransCanada Corp COMMON 89353D107 703,188 14,813,696 SH   SOLE NONE 14,813,696 0 0
TransDigm Group Inc COMMON 893641100 1,072 4,000 SH   SOLE NONE 4,000 0 0
Travelers Cos Inc, The COMMON 89417E109 39,995 316,976 SH   SOLE NONE 316,976 0 0
Trimble Inc COMMON 896239100 2,579 72,500 SH   SOLE NONE 72,500 0 0
TripAdvisor Inc COMMON 896945201 745 19,549 SH   SOLE NONE 19,549 0 0
Twenty-First Century Fox Inc COMMON 90130A101 5,143 181,975 SH   SOLE NONE 181,975 0 0
Twenty-First Century Fox Inc COMMON 90130A200 27,071 974,049 SH   SOLE NONE 974,049 0 0
Twitter Inc COMMON 90184L102 909 51,000 SH   SOLE NONE 51,000 0 0
Tyson Foods Inc COMMON 902494103 11,042 176,800 SH   SOLE NONE 176,800 0 0
UBS Group AG COMMON H42097107 14,960 884,611 SH   SOLE NONE 884,611 0 0
UDR Inc REIT 902653104 6,680 171,900 SH   SOLE NONE 171,900 0 0
UGI Corp COMMON 902681105 5,957 123,395 SH   SOLE NONE 123,395 0 0
Ulta Beauty Inc COMMON 90384S303 1,375 4,800 SH   SOLE NONE 4,800 0 0
Under Armour Inc COMMON 904311107 534 24,632 SH   SOLE NONE 24,632 0 0
Under Armour Inc COMMON 904311206 505 25,100 SH   SOLE NONE 25,100 0 0
Union Pacific Corp COMMON 907818108 49,214 453,137 SH   SOLE NONE 453,137 0 0
United Continental Holdings Inc COMMON 910047109 17,109 228,000 SH   SOLE NONE 228,000 0 0
United Parcel Service Inc COMMON 911312106 5,728 51,939 SH   SOLE NONE 51,939 0 0
United Rentals Inc COMMON 911363109 1,855 16,500 SH   SOLE NONE 16,500 0 0
United Technologies Corp COMMON 913017109 208,372 1,711,200 SH   SOLE NONE 1,711,200 0 0
United Therapeutics Corp COMMON 91307C102 1,840 14,225 SH   SOLE NONE 14,225 0 0
UnitedHealth Group Inc COMMON 91324P102 583,943 3,158,100 SH   SOLE NONE 3,158,100 0 0
Universal Health Services Inc COMMON 913903100 4,700 38,609 SH   SOLE NONE 38,609 0 0
Unum Group COMMON 91529Y106 282 6,061 SH   SOLE NONE 6,061 0 0
US Bancorp COMMON 902973304 13,439 259,562 SH   SOLE NONE 259,562 0 0
Vail Resorts Inc COMMON 91879Q109 283 1,400 SH   SOLE NONE 1,400 0 0
Valero Energy Corp COMMON 91913Y100 24,137 358,800 SH   SOLE NONE 358,800 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 209,078 5,135,000 SH   SOLE NONE 5,135,000 0 0
Vantiv Inc COMMON 92210H105 1,908 30,200 SH   SOLE NONE 30,200 0 0
Varian Medical Systems Inc COMMON 92220P105 1,455 14,135 SH   SOLE NONE 14,135 0 0
VCA Inc COMMON 918194101 562 6,100 SH   SOLE NONE 6,100 0 0
Ventas Inc REIT 92276F100 4,020 58,014 SH   SOLE NONE 58,014 0 0
VEREIT Inc REIT 92339V100 4,741 584,000 SH   SOLE NONE 584,000 0 0
VeriSign Inc COMMON 92343E102 1,321 14,253 SH   SOLE NONE 14,253 0 0
Verisk Analytics Inc COMMON 92345Y106 1,607 19,103 SH   SOLE NONE 19,103 0 0
Verizon Communications Inc COMMON 92343V104 119,471 2,682,600 SH   SOLE NONE 2,682,600 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 1,003 7,805 SH   SOLE NONE 7,805 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 665,100 21,736,010 SH   SOLE NONE 21,736,010 0 0
VF Corp COMMON 918204108 4,772 83,074 SH   SOLE NONE 83,074 0 0
Viacom Inc COMMON 92553P201 2,086 62,300 SH   SOLE NONE 62,300 0 0
Vipshop Holdings Ltd ADR 92763W103 5,627 534,896 SH   SOLE NONE 534,896 0 0
Visa Inc COMMON 92826C839 3,216 34,392 SH   SOLE NONE 34,392 0 0
VMware Inc COMMON 928563402 2,380 27,300 SH   SOLE NONE 27,300 0 0
Vornado Realty Trust REIT 929042109 7,074 75,548 SH   SOLE NONE 75,548 0 0
Voya Financial Inc COMMON 929089100 2,560 69,600 SH   SOLE NONE 69,600 0 0
Vulcan Materials Co COMMON 929160109 444 3,513 SH   SOLE NONE 3,513 0 0
WABCO Holdings Inc COMMON 92927K102 343 2,700 SH   SOLE NONE 2,700 0 0
Wabtec Corp/DE COMMON 929740108 1,469 16,100 SH   SOLE NONE 16,100 0 0
Walgreens Boots Alliance Inc COMMON 931427108 667,770 8,551,103 SH   SOLE NONE 8,551,103 0 0
Wal-Mart Stores Inc COMMON 931142103 15,206 201,492 SH   SOLE NONE 201,492 0 0
Walt Disney Co, The COMMON 254687106 32,715 308,763 SH   SOLE NONE 308,763 0 0
Waste Connections Inc COMMON 94106B101 1,805 28,100 SH   SOLE NONE 28,100 0 0
Waste Management Inc COMMON 94106L109 37,436 511,800 SH   SOLE NONE 511,800 0 0
Waters Corp COMMON 941848103 2,324 12,675 SH   SOLE NONE 12,675 0 0
Weatherford International PLC COMMON G48833100 2,715 703,500 SH   SOLE NONE 703,500 0 0
WEC Energy Group Inc COMMON 92939U106 142,555 2,328,988 SH   SOLE NONE 2,328,988 0 0
Weibo Corp ADR 948596101 3,149 47,514 SH   SOLE NONE 47,514 0 0
Wells Fargo & Co COMMON 949746101 173,955 3,148,196 SH   SOLE NONE 3,148,196 0 0
Welltower Inc REIT 95040Q104 1,299 17,407 SH   SOLE NONE 17,407 0 0
Westar Energy Inc COMMON 95709T100 5,023 95,010 SH   SOLE NONE 95,010 0 0
Western Digital Corp COMMON 958102105 19,596 221,788 SH   SOLE NONE 221,788 0 0
Western Union Co, The COMMON 959802109 1,244 65,500 SH   SOLE NONE 65,500 0 0
WestRock Co COMMON 96145D105 3,758 66,502 SH   SOLE NONE 66,502 0 0
Weyerhaeuser Co REIT 962166104 3,213 96,178 SH   SOLE NONE 96,178 0 0
Whirlpool Corp COMMON 963320106 6,038 31,600 SH   SOLE NONE 31,600 0 0
Whole Foods Market Inc COMMON 966837106 1,340 31,900 SH   SOLE NONE 31,900 0 0
Williams Cos Inc, The COMMON 969457100 15,811 523,606 SH   SOLE NONE 523,606 0 0
Willis Towers Watson PLC COMMON G96629103 2,882 19,869 SH   SOLE NONE 19,869 0 0
Workday Inc COMMON 98138H101 677 7,000 SH   SOLE NONE 7,000 0 0
WR Berkley Corp COMMON 084423102 1,469 21,300 SH   SOLE NONE 21,300 0 0
WR Grace & Co COMMON 38388F108 869 12,100 SH   SOLE NONE 12,100 0 0
WW Grainger Inc COMMON 384802104 2,648 14,709 SH   SOLE NONE 14,709 0 0
Wyndham Worldwide Corp COMMON 98310W108 2,713 27,091 SH   SOLE NONE 27,091 0 0
Wynn Resorts Ltd COMMON 983134107 3,023 22,600 SH   SOLE NONE 22,600 0 0
Xcel Energy Inc COMMON 98389B100 13,302 290,751 SH   SOLE NONE 290,751 0 0
Xerox Corp COMMON 984121608 10,915 380,968 SH   SOLE NONE 380,968 0 0
Xilinx Inc COMMON 983919101 320 4,989 SH   SOLE NONE 4,989 0 0
XL Group Ltd COMMON G98294104 998 22,846 SH   SOLE NONE 22,846 0 0
Xylem Inc/NY COMMON 98419M100 515 9,317 SH   SOLE NONE 9,317 0 0
Yum China Holdings Inc COMMON 98850P109 60,516 1,539,057 SH   SOLE NONE 1,539,057 0 0
Yum! Brands Inc COMMON 988498101 140,683 1,912,644 SH   SOLE NONE 1,912,644 0 0
YY Inc ADR 98426T106 1,558 26,919 SH   SOLE NONE 26,919 0 0
Zayo Group Holdings Inc COMMON 98919V105 678 22,000 SH   SOLE NONE 22,000 0 0
Zillow Group Inc COMMON 98954M200 1,603 32,800 SH   SOLE NONE 32,800 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 1,191 9,300 SH   SOLE NONE 9,300 0 0
Zions Bancorporation COMMON 989701107 429 9,800 SH   SOLE NONE 9,800 0 0
Zoetis Inc COMMON 98978V103 3,523 56,637 SH   SOLE NONE 56,637 0 0
Zynga Inc COMMON 98986T108 2,178 600,000 SH   SOLE NONE 600,000 0 0