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 401,463 1,828,824 SH   SOLE NONE 1,828,824 0 0
58.com Inc ADR 31680Q104 10,786 135,066 SH   SOLE NONE 135,066 0 0
A Schulman Inc COMMON 808194104 5,590 130,000 SH   SOLE NONE 130,000 0 0
Abbott Laboratories COMMON 002824100 21,052 351,339 SH   SOLE NONE 351,339 0 0
AbbVie Inc COMMON 00287Y109 75,583 798,550 SH   SOLE NONE 798,550 0 0
Accenture PLC COMMON G1151C101 16,787 109,362 SH   SOLE NONE 109,362 0 0
Activision Blizzard Inc COMMON 00507V109 11,693 173,337 SH   SOLE NONE 173,337 0 0
Acuity Brands Inc COMMON 00508Y102 960 6,900 SH   SOLE NONE 6,900 0 0
Adobe Systems Inc COMMON 00724F101 1,026 4,748 SH   SOLE NONE 4,748 0 0
Advance Auto Parts Inc COMMON 00751Y106 82,009 691,765 SH   SOLE NONE 691,765 0 0
AerCap Holdings NV COMMON N00985106 4,778 94,199 SH   SOLE NONE 94,199 0 0
AES Corp/VA COMMON 00130H105 6,733 592,195 SH   SOLE NONE 592,195 0 0
Aetna Inc COMMON 00817Y108 32,529 192,481 SH   SOLE NONE 192,481 0 0
Affiliated Managers Group Inc COMMON 008252108 1,135 5,989 SH   SOLE NONE 5,989 0 0
Aflac Inc COMMON 001055102 3,694 84,424 SH   SOLE NONE 84,424 0 0
AGCO Corp COMMON 001084102 260 4,010 SH   SOLE NONE 4,010 0 0
Agilent Technologies Inc COMMON 00846U101 4,870 72,800 SH   SOLE NONE 72,800 0 0
AGNC Investment Corp REIT 00123Q104 195 10,330 SH   SOLE NONE 10,330 0 0
Air Products & Chemicals Inc COMMON 009158106 37,020 232,789 SH   SOLE NONE 232,789 0 0
Akamai Technologies Inc COMMON 00971T101 3,798 53,513 SH   SOLE NONE 53,513 0 0
Alamos Gold Inc COMMON 011532108 4,202 808,610 SH   SOLE NONE 808,610 0 0
Albemarle Corp COMMON 012653101 1,121 12,090 SH   SOLE NONE 12,090 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 744 6,672 SH   SOLE NONE 6,672 0 0
Alibaba Group Holding Ltd ADR 01609W102 145,514 792,819 SH   SOLE NONE 792,819 0 0
Align Technology Inc COMMON 016255101 1,180 4,700 SH   SOLE NONE 4,700 0 0
Alkermes PLC COMMON G01767105 782 13,500 SH   SOLE NONE 13,500 0 0
Alleghany Corp COMMON 017175100 430 700 SH   SOLE NONE 700 0 0
Allegion PLC COMMON G0176J109 768 9,000 SH   SOLE NONE 9,000 0 0
Allergan, Plc COMMON G0177J108 24,288 144,325 SH   SOLE NONE 144,325 0 0
Alliance Data Systems Corp COMMON 018581108 103,276 485,184 SH   SOLE NONE 485,184 0 0
Alliant Energy Corp COMMON 018802108 1,348 32,995 SH   SOLE NONE 32,995 0 0
Allstate Corp, The COMMON 020002101 4,869 51,360 SH   SOLE NONE 51,360 0 0
Ally Financial Inc COMMON 02005N100 1,086 40,000 SH   SOLE NONE 40,000 0 0
Alphabet Inc COMMON 02079K305 108,717 104,824 SH   SOLE NONE 104,824 0 0
Alphabet Inc COMMON 02079K107 601,908 583,363 SH   SOLE NONE 583,363 0 0
Altria Group Inc COMMON 02209S103 34,769 557,904 SH   SOLE NONE 557,904 0 0
Amazon.com Inc COMMON 023135106 116,336 80,379 SH   SOLE NONE 80,379 0 0
AMERCO COMMON 023586100 958 2,776 SH   SOLE NONE 2,776 0 0
Ameren Corp COMMON 023608102 21,775 384,518 SH   SOLE NONE 384,518 0 0
American Airlines Group Inc COMMON 02376R102 4,063 78,187 SH   SOLE NONE 78,187 0 0
American Electric Power Co Inc COMMON 025537101 11,246 163,960 SH   SOLE NONE 163,960 0 0
American Express Co COMMON 025816109 253,012 2,712,398 SH   SOLE NONE 2,712,398 0 0
American Financial Group Inc/OH COMMON 025932104 11,298 100,679 SH   SOLE NONE 100,679 0 0
American International Group Inc COMMON 026874784 7,326 134,615 SH   SOLE NONE 134,615 0 0
American Tower Corp REIT 03027X100 83,830 576,787 SH   SOLE NONE 576,787 0 0
American Water Works Co Inc COMMON 030420103 5,441 66,244 SH   SOLE NONE 66,244 0 0
Ameriprise Financial Inc COMMON 03076C106 536 3,622 SH   SOLE NONE 3,622 0 0
AmerisourceBergen Corp COMMON 03073E105 13,824 160,355 SH   SOLE NONE 160,355 0 0
Amgen Inc COMMON 031162100 25,961 152,280 SH   SOLE NONE 152,280 0 0
Amphenol Corp COMMON 032095101 2,904 33,716 SH   SOLE NONE 33,716 0 0
Anadarko Petroleum Corp COMMON 032511107 8,888 147,127 SH   SOLE NONE 147,127 0 0
Analog Devices Inc COMMON 032654105 1,202 13,186 SH   SOLE NONE 13,186 0 0
Andeavor COMMON 03349M105 3,952 39,300 SH   SOLE NONE 39,300 0 0
Annaly Capital Management Inc REIT 035710409 925 88,700 SH   SOLE NONE 88,700 0 0
ANSYS Inc COMMON 03662Q105 2,084 13,300 SH   SOLE NONE 13,300 0 0
Antero Resources Corp COMMON 03674X106 1,278 64,407 SH   SOLE NONE 64,407 0 0
Anthem Inc COMMON 036752103 61,356 279,271 SH   SOLE NONE 279,271 0 0
AO Smith Corp COMMON 831865209 1,323 20,800 SH   SOLE NONE 20,800 0 0
Aon PLC COMMON G0408V102 9,172 65,360 SH   SOLE NONE 65,360 0 0
Apache Corp COMMON 037411105 2,009 52,200 SH   SOLE NONE 52,200 0 0
Apple Inc COMMON 037833100 332,740 1,983,194 SH   SOLE NONE 1,983,194 0 0
Applied Materials Inc COMMON 038222105 28,875 519,248 SH   SOLE NONE 519,248 0 0
AptarGroup Inc COMMON 038336103 82,973 923,662 SH   SOLE NONE 923,662 0 0
Aramark COMMON 03852U106 762 19,270 SH   SOLE NONE 19,270 0 0
Arch Capital Group Ltd COMMON G0450A105 616 7,200 SH   SOLE NONE 7,200 0 0
Archer-Daniels-Midland Co COMMON 039483102 25,579 589,789 SH   SOLE NONE 589,789 0 0
Arconic Inc COMMON 03965L100 3,559 154,466 SH   SOLE NONE 154,466 0 0
Arista Networks Inc COMMON 040413106 1,047 4,100 SH   SOLE NONE 4,100 0 0
Arrow Electronics Inc COMMON 042735100 4,126 53,574 SH   SOLE NONE 53,574 0 0
Arthur J Gallagher & Co COMMON 363576109 902 13,124 SH   SOLE NONE 13,124 0 0
Assurant Inc COMMON 04621X108 369 4,035 SH   SOLE NONE 4,035 0 0
AT&T Inc COMMON 00206R102 144,523 4,053,941 SH   SOLE NONE 4,053,941 0 0
Athene Holding Ltd COMMON G0684D107 1,716 35,900 SH   SOLE NONE 35,900 0 0
Atmos Energy Corp COMMON 049560105 3,823 45,384 SH   SOLE NONE 45,384 0 0
Autodesk Inc COMMON 052769106 1,656 13,190 SH   SOLE NONE 13,190 0 0
Autohome Inc ADR 05278C107 6,729 78,300 SH   SOLE NONE 78,300 0 0
Autoliv Inc COMMON 052800109 2,539 17,400 SH   SOLE NONE 17,400 0 0
Automatic Data Processing Inc COMMON 053015103 52,909 466,240 SH   SOLE NONE 466,240 0 0
AutoNation Inc COMMON 05329W102 3,625 77,500 SH   SOLE NONE 77,500 0 0
AutoZone Inc COMMON 053332102 534,497 823,963 SH   SOLE NONE 823,963 0 0
AvalonBay Communities Inc REIT 053484101 17,398 105,786 SH   SOLE NONE 105,786 0 0
Avery Dennison Corp COMMON 053611109 283 2,665 SH   SOLE NONE 2,665 0 0
Avista Corp COMMON 05379B107 6,765 132,000 SH   SOLE NONE 132,000 0 0
Avnet Inc COMMON 053807103 7,719 184,851 SH   SOLE NONE 184,851 0 0
Axalta Coating Systems Ltd COMMON G0750C108 498 16,500 SH   SOLE NONE 16,500 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,445 25,100 SH   SOLE NONE 25,100 0 0
Azure Power Global Ltd COMMON V0393H103 72,127 5,443,567 SH   SOLE NONE 5,443,567 0 0
B2Gold Corp COMMON 11777Q209 567 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 63,993 286,718 SH   SOLE NONE 286,718 0 0
Baker Hughes a GE Co COMMON 05722G100 1,589 57,234 SH   SOLE NONE 57,234 0 0
Ball Corp COMMON 058498106 1,791 45,094 SH   SOLE NONE 45,094 0 0
Bank of America Corp COMMON 060505104 126,254 4,209,874 SH   SOLE NONE 4,209,874 0 0
Bank of New York Mellon Corp, The COMMON 064058100 26,086 506,234 SH   SOLE NONE 506,234 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,311,741 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,103,848 14,300,000 SH   SOLE NONE 14,300,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,406,343 24,800,000 SH   SOLE NONE 24,800,000 0 0
Baxter International Inc COMMON 071813109 9,676 148,769 SH   SOLE NONE 148,769 0 0
BB&T Corp COMMON 054937107 6,703 128,813 SH   SOLE NONE 128,813 0 0
Becton Dickinson and Co COMMON 075887109 7,840 36,177 SH   SOLE NONE 36,177 0 0
Berkshire Hathaway Inc COMMON 084670702 681,062 3,414,188 SH   SOLE NONE 3,414,188 0 0
Best Buy Co Inc COMMON 086516101 4,710 67,300 SH   SOLE NONE 67,300 0 0
Biogen Inc COMMON 09062X103 12,500 45,652 SH   SOLE NONE 45,652 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 332 4,100 SH   SOLE NONE 4,100 0 0
BlackRock Inc COMMON 09247X101 11,511 21,249 SH   SOLE NONE 21,249 0 0
Boeing Company, The COMMON 097023105 85,150 259,700 SH   SOLE NONE 259,700 0 0
Booking Holdings Inc COMMON 09857L108 58,116 27,935 SH   SOLE NONE 27,935 0 0
Boston Properties Inc REIT 101121101 733 5,946 SH   SOLE NONE 5,946 0 0
Boston Scientific Corp COMMON 101137107 14,314 523,946 SH   SOLE NONE 523,946 0 0
Brighthouse Financial Inc COMMON 10922N103 1,216 23,666 SH   SOLE NONE 23,666 0 0
Brink's Co/The COMMON 109696104 3,924 55,000 SH   SOLE NONE 55,000 0 0
Bristol-Myers Squibb Co COMMON 110122108 29,081 459,774 SH   SOLE NONE 459,774 0 0
British American Tobacco PLC ADR 110448107 3,675 63,702 SH   SOLE NONE 63,702 0 0
Brixmor Property Group Inc REIT 11120U105 241 15,820 SH   SOLE NONE 15,820 0 0
Broadcom Inc COMMON Y09827109 10,121 42,948 SH   SOLE NONE 42,948 0 0
Brookfield Asset Management Inc COMMON 112585104 93,835 2,408,942 SH   SOLE NONE 2,408,942 0 0
Brown-Forman Corp COMMON 115637209 4,087 75,132 SH   SOLE NONE 75,132 0 0
Bunge Ltd COMMON G16962105 11,447 154,815 SH   SOLE NONE 154,815 0 0
Burlington Stores Inc COMMON 122017106 7,989 60,000 SH   SOLE NONE 60,000 0 0
CA Inc COMMON 12673P105 4,089 120,620 SH   SOLE NONE 120,620 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,278 53,313 SH   SOLE NONE 53,313 0 0
Cadence Design Systems Inc COMMON 127387108 657 17,870 SH   SOLE NONE 17,870 0 0
CAE Inc COMMON 124765108 81,451 4,379,111 SH   SOLE NONE 4,379,111 0 0
Callidus Software Inc COMMON 13123E500 6,831 190,000 SH   SOLE NONE 190,000 0 0
Camden Property Trust REIT 133131102 11,752 139,600 SH   SOLE NONE 139,600 0 0
Cameco Corp COMMON 13321L108 146,980 16,182,205 SH   SOLE NONE 16,182,205 0 0
Campbell Soup Co COMMON 134429109 1,321 30,500 SH   SOLE NONE 30,500 0 0
Canadian Natural Resources Limited COMMON 136385101 551,152 17,545,000 SH   SOLE NONE 17,545,000 0 0
Capital One Financial Corp COMMON 14040H105 40,712 424,875 SH   SOLE NONE 424,875 0 0
Cardinal Health Inc COMMON 14149Y108 7,634 121,800 SH   SOLE NONE 121,800 0 0
Carlisle Cos Inc COMMON 142339100 3,027 28,987 SH   SOLE NONE 28,987 0 0
CarMax Inc COMMON 143130102 1,022 16,497 SH   SOLE NONE 16,497 0 0
Carnival Corp COMMON 143658300 5,870 89,508 SH   SOLE NONE 89,508 0 0
Caterpillar Inc COMMON 149123101 22,078 149,800 SH   SOLE NONE 149,800 0 0
Cboe Global Markets Inc COMMON 12503M108 411 3,600 SH   SOLE NONE 3,600 0 0
CBRE Group Inc COMMON 12504L109 2,103 44,544 SH   SOLE NONE 44,544 0 0
CBS Corp COMMON 124857202 4,118 80,139 SH   SOLE NONE 80,139 0 0
CDK Global Inc COMMON 12508E101 221 3,490 SH   SOLE NONE 3,490 0 0
CDW Corp COMMON 12514G108 2,419 34,400 SH   SOLE NONE 34,400 0 0
Celanese Corp COMMON 150870103 2,575 25,700 SH   SOLE NONE 25,700 0 0
Celgene Corp COMMON 151020104 21,873 245,187 SH   SOLE NONE 245,187 0 0
Cenovus Energy Inc COMMON 15135U109 247,333 29,067,835 SH   SOLE NONE 29,067,835 0 0
Centene Corp COMMON 15135B101 9,479 88,700 SH   SOLE NONE 88,700 0 0
CenterPoint Energy Inc COMMON 15189T107 1,393 50,839 SH   SOLE NONE 50,839 0 0
CenturyLink Inc COMMON 156700106 13,842 842,459 SH   SOLE NONE 842,459 0 0
Cerner Corp COMMON 156782104 239 4,116 SH   SOLE NONE 4,116 0 0
CF Industries Holdings Inc COMMON 125269100 655 17,372 SH   SOLE NONE 17,372 0 0
CH Robinson Worldwide Inc COMMON 12541W209 2,259 24,103 SH   SOLE NONE 24,103 0 0
Charles Schwab Corp, The COMMON 808513105 11,607 222,268 SH   SOLE NONE 222,268 0 0
Charter Communications Inc COMMON 16119P108 16,158 51,918 SH   SOLE NONE 51,918 0 0
Check Point Software Technologies Ltd COMMON M22465104 2,927 29,469 SH   SOLE NONE 29,469 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 2,650 15,035 SH   SOLE NONE 15,035 0 0
Chemours Co,The COMMON 163851108 2,046 42,000 SH   SOLE NONE 42,000 0 0
Cheniere Energy Inc COMMON 16411R208 1,195 22,360 SH   SOLE NONE 22,360 0 0
Chevron Corp COMMON 166764100 102,385 897,800 SH   SOLE NONE 897,800 0 0
Chipotle Mexican Grill Inc COMMON 169656105 663 2,053 SH   SOLE NONE 2,053 0 0
Chubb Ltd COMMON H1467J104 17,075 124,841 SH   SOLE NONE 124,841 0 0
Church & Dwight Co Inc COMMON 171340102 1,717 34,104 SH   SOLE NONE 34,104 0 0
Cia Cervecerias Unidas SA ADR 204429104 1,104 37,525 SH   SOLE NONE 37,525 0 0
Cia de Minas Buenaventura SAA ADR 204448104 6,442 422,964 SH   SOLE NONE 422,964 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 190 17,900 SH   SOLE NONE 17,900 0 0
Cigna Corp COMMON 125509109 42,533 253,563 SH   SOLE NONE 253,563 0 0
Cimarex Energy Co COMMON 171798101 234 2,505 SH   SOLE NONE 2,505 0 0
Cincinnati Financial Corp COMMON 172062101 1,489 20,047 SH   SOLE NONE 20,047 0 0
Cintas Corp COMMON 172908105 2,021 11,847 SH   SOLE NONE 11,847 0 0
Cisco Systems Inc COMMON 17275R102 89,853 2,094,971 SH   SOLE NONE 2,094,971 0 0
CIT Group Inc COMMON 125581801 2,014 39,100 SH   SOLE NONE 39,100 0 0
Citigroup Inc COMMON 172967424 137,485 2,036,810 SH   SOLE NONE 2,036,810 0 0
Citizens Financial Group Inc COMMON 174610105 29,610 705,330 SH   SOLE NONE 705,330 0 0
Citrix Systems Inc COMMON 177376100 22,981 247,641 SH   SOLE NONE 247,641 0 0
Clorox Company, The COMMON 189054109 932 7,005 SH   SOLE NONE 7,005 0 0
CME Group Inc COMMON 12572Q105 10,253 63,393 SH   SOLE NONE 63,393 0 0
CMS Energy Corp COMMON 125896100 6,303 139,167 SH   SOLE NONE 139,167 0 0
CNH Industrial NV COMMON N20944109 8,686 704,167 SH   SOLE NONE 704,167 0 0
CNO Financial Group Inc COMMON 12621E103 5,829 269,000 SH   SOLE NONE 269,000 0 0
Coca-Cola Co, The COMMON 191216100 51,294 1,181,072 SH   SOLE NONE 1,181,072 0 0
Coca-Cola European Partners PLC COMMON G25839104 2,258 54,200 SH   SOLE NONE 54,200 0 0
Cognex Corp COMMON 192422103 213 4,100 SH   SOLE NONE 4,100 0 0
Cognizant Technology Solutions Corp COMMON 192446102 8,585 106,645 SH   SOLE NONE 106,645 0 0
Colgate-Palmolive Co COMMON 194162103 254,451 3,549,812 SH   SOLE NONE 3,549,812 0 0
Colony NorthStar Inc REIT 19625W104 84 15,000 SH   SOLE NONE 15,000 0 0
Comcast Corp COMMON 20030N101 66,750 1,953,470 SH   SOLE NONE 1,953,470 0 0
Comerica Inc COMMON 200340107 28,040 292,301 SH   SOLE NONE 292,301 0 0
CommScope Holding Co Inc COMMON 20337X109 1,020 25,510 SH   SOLE NONE 25,510 0 0
CommVault Systems Inc COMMON 204166102 7,150 125,000 SH   SOLE NONE 125,000 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,144,912 15,676,272 SH   SOLE NONE 15,676,272 0 0
Conagra Brands Inc COMMON 205887102 7,040 190,900 SH   SOLE NONE 190,900 0 0
Concho Resources Inc COMMON 20605P101 1,699 11,300 SH   SOLE NONE 11,300 0 0
Conduent Inc COMMON 206787103 2,397 128,600 SH   SOLE NONE 128,600 0 0
ConocoPhillips COMMON 20825C104 38,710 652,900 SH   SOLE NONE 652,900 0 0
Consolidated Edison Inc COMMON 209115104 6,052 77,653 SH   SOLE NONE 77,653 0 0
Constellation Brands Inc COMMON 21036P108 4,350 19,085 SH   SOLE NONE 19,085 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 55,075 543,739 SH   SOLE NONE 543,739 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 63,392 1,204,482 SH   SOLE NONE 1,204,482 0 0
Continental Resources Inc/OK COMMON 212015101 3,307 56,100 SH   SOLE NONE 56,100 0 0
Convergys Corp COMMON 212485106 11,018 487,100 SH   SOLE NONE 487,100 0 0
Corning Inc COMMON 219350105 4,885 175,233 SH   SOLE NONE 175,233 0 0
CoStar Group Inc COMMON 22160N109 1,161 3,200 SH   SOLE NONE 3,200 0 0
Costco Wholesale Corp COMMON 22160K105 26,623 141,287 SH   SOLE NONE 141,287 0 0
Coty Inc COMMON 222070203 2,298 125,600 SH   SOLE NONE 125,600 0 0
Cousins Properties Inc REIT 222795106 5,642 650,000 SH   SOLE NONE 650,000 0 0
Credicorp Ltd COMMON G2519Y108 34,072 150,072 SH   SOLE NONE 150,072 0 0
Crown Castle International Corp REIT 22822V101 4,016 36,638 SH   SOLE NONE 36,638 0 0
Crown Holdings Inc COMMON 228368106 1,964 38,700 SH   SOLE NONE 38,700 0 0
CSX Corp COMMON 126408103 7,966 142,988 SH   SOLE NONE 142,988 0 0
Ctrip.com International Ltd ADR 22943F100 26,914 577,308 SH   SOLE NONE 577,308 0 0
Cummins Inc COMMON 231021106 8,380 51,700 SH   SOLE NONE 51,700 0 0
CVS Health Corp COMMON 126650100 211,520 3,400,101 SH   SOLE NONE 3,400,101 0 0
Danaher Corp COMMON 235851102 184,699 1,886,413 SH   SOLE NONE 1,886,413 0 0
Darden Restaurants Inc COMMON 237194105 769 9,024 SH   SOLE NONE 9,024 0 0
DaVita Inc COMMON 23918K108 7,069 107,200 SH   SOLE NONE 107,200 0 0
Dell Technologies Inc Class V UNITS 24703L103 37,484 512,000 SH   SOLE NONE 512,000 0 0
Delta Air Lines Inc COMMON 247361702 30,492 556,326 SH   SOLE NONE 556,326 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 1,203 23,908 SH   SOLE NONE 23,908 0 0
Deutsche Bank AG COMMON D18190898 584 41,892 SH   SOLE NONE 41,892 0 0
Devon Energy Corp COMMON 25179M103 5,290 166,400 SH   SOLE NONE 166,400 0 0
Diamondback Energy Inc COMMON 25278X109 605 4,780 SH   SOLE NONE 4,780 0 0
Digital Realty Trust Inc REIT 253868103 274 2,600 SH   SOLE NONE 2,600 0 0
Discover Financial Services COMMON 254709108 4,092 56,889 SH   SOLE NONE 56,889 0 0
Discovery Inc COMMON 25470F104 1,887 88,042 SH   SOLE NONE 88,042 0 0
Discovery Inc COMMON 25470F302 9,033 462,762 SH   SOLE NONE 462,762 0 0
DISH Network Corp COMMON 25470M109 3,252 85,823 SH   SOLE NONE 85,823 0 0
Dollar General Corp COMMON 256677105 536,854 5,738,689 SH   SOLE NONE 5,738,689 0 0
Dollar Tree Inc COMMON 256746108 2,629 27,703 SH   SOLE NONE 27,703 0 0
Dominion Energy Inc COMMON 25746U109 5,498 81,530 SH   SOLE NONE 81,530 0 0
Domino's Pizza Inc COMMON 25754A201 7,848 33,600 SH   SOLE NONE 33,600 0 0
Dover Corp COMMON 260003108 27,126 276,180 SH   SOLE NONE 276,180 0 0
DowDuPont Inc COMMON 26078J100 28,258 443,542 SH   SOLE NONE 443,542 0 0
DR Horton Inc COMMON 23331A109 3,770 85,984 SH   SOLE NONE 85,984 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 5,782 48,845 SH   SOLE NONE 48,845 0 0
DTE Energy Co COMMON 233331107 2,376 22,759 SH   SOLE NONE 22,759 0 0
Duke Energy Corp COMMON 26441C204 7,383 95,299 SH   SOLE NONE 95,299 0 0
Duke Realty Corp REIT 264411505 475 17,951 SH   SOLE NONE 17,951 0 0
DXC Technology Co COMMON 23355L106 51,250 509,797 SH   SOLE NONE 509,797 0 0
Dynegy Inc COMMON 26817R108 7,422 549,000 SH   SOLE NONE 549,000 0 0
E TRADE Financial Corp COMMON 269246401 28,631 516,717 SH   SOLE NONE 516,717 0 0
East West Bancorp Inc COMMON 27579R104 901 14,400 SH   SOLE NONE 14,400 0 0
Eastman Chemical Co COMMON 277432100 4,455 42,195 SH   SOLE NONE 42,195 0 0
Eaton Corp PLC COMMON G29183103 13,121 164,198 SH   SOLE NONE 164,198 0 0
eBay Inc COMMON 278642103 43,874 1,090,300 SH   SOLE NONE 1,090,300 0 0
Ecolab Inc COMMON 278865100 359,217 2,620,682 SH   SOLE NONE 2,620,682 0 0
Edison International COMMON 281020107 12,170 191,169 SH   SOLE NONE 191,169 0 0
Edwards Lifesciences Corp COMMON 28176E108 3,363 24,102 SH   SOLE NONE 24,102 0 0
Elbit Systems Ltd COMMON M3760D101 1,198 9,992 SH   SOLE NONE 9,992 0 0
Eldorado Gold Corp COMMON 284902103 978 1,167,694 SH   SOLE NONE 1,167,694 0 0
Electronic Arts Inc COMMON 285512109 3,811 31,431 SH   SOLE NONE 31,431 0 0
Eli Lilly & Co COMMON 532457108 26,321 340,200 SH   SOLE NONE 340,200 0 0
Embraer SA ADR 29082A107 247 9,500 SH   SOLE NONE 9,500 0 0
EMCOR Group Inc COMMON 29084Q100 6,079 78,000 SH   SOLE NONE 78,000 0 0
Emerson Electric Co COMMON 291011104 8,951 131,050 SH   SOLE NONE 131,050 0 0
Enbridge Inc COMMON 29250N105 1,589,730 50,515,740 SH   SOLE NONE 50,515,740 0 0
Entergy Corp COMMON 29364G103 5,903 74,926 SH   SOLE NONE 74,926 0 0
Envision Healthcare Corp COMMON 29414D100 1,867 48,571 SH   SOLE NONE 48,571 0 0
EOG Resources Inc COMMON 26875P101 9,254 87,909 SH   SOLE NONE 87,909 0 0
EQT Corp COMMON 26884L109 43,926 924,566 SH   SOLE NONE 924,566 0 0
Equifax Inc COMMON 294429105 2,141 18,171 SH   SOLE NONE 18,171 0 0
Equinix Inc REIT 29444U700 26,140 62,516 SH   SOLE NONE 62,516 0 0
Equity Residential REIT 29476L107 3,709 60,191 SH   SOLE NONE 60,191 0 0
Esperion Therapeutics Inc COMMON 29664W105 18,083 250,000 SH   SOLE NONE 250,000 0 0
Essex Property Trust Inc REIT 297178105 1,520 6,317 SH   SOLE NONE 6,317 0 0
Estee Lauder Cos Inc, The COMMON 518439104 1,045 6,979 SH   SOLE NONE 6,979 0 0
Everest Re Group Ltd COMMON G3223R108 2,183 8,500 SH   SOLE NONE 8,500 0 0
Eversource Energy COMMON 30040W108 6,508 110,460 SH   SOLE NONE 110,460 0 0
Exelixis Inc COMMON 30161Q104 12,736 575,000 SH   SOLE NONE 575,000 0 0
Exelon Corp COMMON 30161N101 26,096 668,965 SH   SOLE NONE 668,965 0 0
Expedia Group Inc COMMON 30212P303 1,437 13,011 SH   SOLE NONE 13,011 0 0
Expeditors International of Washington Inc COMMON 302130109 597 9,433 SH   SOLE NONE 9,433 0 0
Express Scripts Holding Co COMMON 30219G108 40,175 581,569 SH   SOLE NONE 581,569 0 0
Extra Space Storage Inc REIT 30225T102 999 11,436 SH   SOLE NONE 11,436 0 0
Exxon Mobil Corp COMMON 30231G102 744,402 9,977,245 SH   SOLE NONE 9,977,245 0 0
F5 Networks Inc COMMON 315616102 329 2,277 SH   SOLE NONE 2,277 0 0
Facebook Inc COMMON 30303M102 188,631 1,180,492 SH   SOLE NONE 1,180,492 0 0
Fastenal Co COMMON 311900104 703 12,882 SH   SOLE NONE 12,882 0 0
Federal Realty Investment Trust REIT 313747206 269 2,321 SH   SOLE NONE 2,321 0 0
FedEx Corp COMMON 31428X106 4,010 16,700 SH   SOLE NONE 16,700 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 43,833 2,159,782 SH   SOLE NONE 2,159,782 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,304 86,233 SH   SOLE NONE 86,233 0 0
Fifth Third Bancorp COMMON 316773100 397 12,490 SH   SOLE NONE 12,490 0 0
First Data Corp COMMON 32008D106 7,608 475,500 SH   SOLE NONE 475,500 0 0
First Industrial Realty Trust Inc REIT 32054K103 5,875 201,000 SH   SOLE NONE 201,000 0 0
First Republic Bank/CA COMMON 33616C100 1,111 12,000 SH   SOLE NONE 12,000 0 0
FirstEnergy Corp COMMON 337932107 3,687 108,403 SH   SOLE NONE 108,403 0 0
Fiserv Inc COMMON 337738108 2,777 38,942 SH   SOLE NONE 38,942 0 0
FleetCor Technologies Inc COMMON 339041105 3,038 15,000 SH   SOLE NONE 15,000 0 0
Flex Ltd COMMON Y2573F102 8,915 545,900 SH   SOLE NONE 545,900 0 0
FLIR Systems Inc COMMON 302445101 1,870 37,400 SH   SOLE NONE 37,400 0 0
Flowserve Corp COMMON 34354P105 81,761 1,886,938 SH   SOLE NONE 1,886,938 0 0
Fluor Corp COMMON 343412102 115,952 2,026,432 SH   SOLE NONE 2,026,432 0 0
FNF Group UNITS 31620R303 2,025 50,600 SH   SOLE NONE 50,600 0 0
Ford Motor Co COMMON 345370860 15,987 1,442,828 SH   SOLE NONE 1,442,828 0 0
Fortinet Inc COMMON 34959E109 873 16,300 SH   SOLE NONE 16,300 0 0
Fortis Inc COMMON 349553107 1,521 45,094 SH   SOLE NONE 45,094 0 0
Fortive Corp COMMON 34959J108 3,202 41,300 SH   SOLE NONE 41,300 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 939 15,940 SH   SOLE NONE 15,940 0 0
Franklin Resources Inc COMMON 354613101 496 14,308 SH   SOLE NONE 14,308 0 0
Freeport-McMoRan Inc COMMON 35671D857 8,834 502,800 SH   SOLE NONE 502,800 0 0
Gap Inc, The COMMON 364760108 1,732 55,500 SH   SOLE NONE 55,500 0 0
Garmin Ltd COMMON H2906T109 1,214 20,600 SH   SOLE NONE 20,600 0 0
Gartner Inc COMMON 366651107 976 8,300 SH   SOLE NONE 8,300 0 0
General Dynamics Corp COMMON 369550108 384,139 1,738,971 SH   SOLE NONE 1,738,971 0 0
General Electric Co COMMON 369604103 63,610 4,718,871 SH   SOLE NONE 4,718,871 0 0
General Mills Inc COMMON 370334104 5,978 132,675 SH   SOLE NONE 132,675 0 0
General Motors Co COMMON 37045V100 147,980 4,072,107 SH   SOLE NONE 4,072,107 0 0
Genuine Parts Co COMMON 372460105 257,499 2,866,195 SH   SOLE NONE 2,866,195 0 0
GGP Inc REIT 36174X101 2,767 135,234 SH   SOLE NONE 135,234 0 0
Gilead Sciences Inc COMMON 375558103 129,310 1,715,215 SH   SOLE NONE 1,715,215 0 0
Gladstone Commercial Corp REIT 376536108 1,040 60,000 SH   SOLE NONE 60,000 0 0
Global Payments Inc COMMON 37940X102 645 5,780 SH   SOLE NONE 5,780 0 0
Gold Fields Ltd ADR 38059T106 1,133 281,800 SH   SOLE NONE 281,800 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 90,555 359,544 SH   SOLE NONE 359,544 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 4,149 156,100 SH   SOLE NONE 156,100 0 0
Groupe CGI Inc COMMON 39945C109 2,662,945 46,207,295 SH   SOLE NONE 46,207,295 0 0
H&R Block Inc COMMON 093671105 240,490 9,464,375 SH   SOLE NONE 9,464,375 0 0
Halliburton Co COMMON 406216101 68,960 1,469,114 SH   SOLE NONE 1,469,114 0 0
Hanesbrands Inc COMMON 410345102 1,599 86,833 SH   SOLE NONE 86,833 0 0
Harley-Davidson Inc COMMON 412822108 415 9,680 SH   SOLE NONE 9,680 0 0
Harmony Gold Mining Co Ltd ADR 413216300 542 226,800 SH   SOLE NONE 226,800 0 0
Harris Corp COMMON 413875105 3,581 22,202 SH   SOLE NONE 22,202 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 4,028 78,189 SH   SOLE NONE 78,189 0 0
Hasbro Inc COMMON 418056107 1,970 23,364 SH   SOLE NONE 23,364 0 0
HCA Healthcare Inc COMMON 40412C101 5,170 53,300 SH   SOLE NONE 53,300 0 0
HCP Inc REIT 40414L109 2,828 121,740 SH   SOLE NONE 121,740 0 0
HD Supply Holdings Inc COMMON 40416M105 2,501 65,931 SH   SOLE NONE 65,931 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 52,766 648,233 SH   SOLE NONE 648,233 0 0
Hecla Mining Co COMMON 422704106 7,445 2,028,674 SH   SOLE NONE 2,028,674 0 0
Helmerich & Payne Inc COMMON 423452101 3,274 49,196 SH   SOLE NONE 49,196 0 0
Henry Schein Inc COMMON 806407102 3,630 54,014 SH   SOLE NONE 54,014 0 0
Hershey Co, The COMMON 427866108 3,830 38,703 SH   SOLE NONE 38,703 0 0
Hess Corp COMMON 42809H107 1,863 36,800 SH   SOLE NONE 36,800 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 29,483 1,680,900 SH   SOLE NONE 1,680,900 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 4,878 61,932 SH   SOLE NONE 61,932 0 0
HollyFrontier Corp COMMON 436106108 235 4,800 SH   SOLE NONE 4,800 0 0
Hologic Inc COMMON 436440101 2,257 60,400 SH   SOLE NONE 60,400 0 0
Home Depot Inc, The COMMON 437076102 30,608 171,724 SH   SOLE NONE 171,724 0 0
Honeywell International Inc COMMON 438516106 23,001 159,163 SH   SOLE NONE 159,163 0 0
Hormel Foods Corp COMMON 440452100 2,107 61,400 SH   SOLE NONE 61,400 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,623 140,733 SH   SOLE NONE 140,733 0 0
HP Inc COMMON 40434L105 30,590 1,395,512 SH   SOLE NONE 1,395,512 0 0
Humana Inc COMMON 444859102 47,099 175,200 SH   SOLE NONE 175,200 0 0
Huntington Bancshares Inc/OH COMMON 446150104 2,192 145,191 SH   SOLE NONE 145,191 0 0
Huntington Ingalls Industries Inc COMMON 446413106 2,552 9,900 SH   SOLE NONE 9,900 0 0
Huntsman Corp COMMON 447011107 32,058 1,096,000 SH   SOLE NONE 1,096,000 0 0
IAC/InterActiveCorp COMMON 44919P508 766 4,900 SH   SOLE NONE 4,900 0 0
IDEX Corp COMMON 45167R104 931 6,530 SH   SOLE NONE 6,530 0 0
IDEXX Laboratories Inc COMMON 45168D104 1,053 5,500 SH   SOLE NONE 5,500 0 0
IHS Markit Ltd COMMON G47567105 1,327 27,514 SH   SOLE NONE 27,514 0 0
ILG Inc COMMON 44967H101 21,777 700,000 SH   SOLE NONE 700,000 0 0
Illinois Tool Works Inc COMMON 452308109 4,372 27,905 SH   SOLE NONE 27,905 0 0
Illumina Inc COMMON 452327109 450 1,905 SH   SOLE NONE 1,905 0 0
Incyte Corp COMMON 45337C102 292 3,500 SH   SOLE NONE 3,500 0 0
Infosys Ltd ADR 456788108 1,899 106,400 SH   SOLE NONE 106,400 0 0
Ingersoll-Rand PLC COMMON G47791101 5,652 66,103 SH   SOLE NONE 66,103 0 0
Ingredion Inc COMMON 457187102 3,442 26,700 SH   SOLE NONE 26,700 0 0
Intel Corp COMMON 458140100 83,857 1,610,153 SH   SOLE NONE 1,610,153 0 0
Intercontinental Exchange Inc COMMON 45866F104 3,296 45,450 SH   SOLE NONE 45,450 0 0
International Business Machines Corp COMMON 459200101 860,666 5,609,500 SH   SOLE NONE 5,609,500 0 0
International Flavors & Fragrances Inc COMMON 459506101 400 2,919 SH   SOLE NONE 2,919 0 0
International Paper Co COMMON 460146103 1,671 31,283 SH   SOLE NONE 31,283 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 1,015 44,068 SH   SOLE NONE 44,068 0 0
Intuit Inc COMMON 461202103 2,088 12,045 SH   SOLE NONE 12,045 0 0
Intuitive Surgical Inc COMMON 46120E602 793 1,921 SH   SOLE NONE 1,921 0 0
Invesco Ltd COMMON G491BT108 2,289 71,521 SH   SOLE NONE 71,521 0 0
IPG Photonics Corp COMMON 44980X109 420 1,800 SH   SOLE NONE 1,800 0 0
IQVIA Holdings Inc COMMON 46266C105 1,880 19,160 SH   SOLE NONE 19,160 0 0
Iron Mountain Inc REIT 46284V101 1,339 40,744 SH   SOLE NONE 40,744 0 0
iShares MSCI Brazil ETF ETF 464286400 4,048 90,200 SH   SOLE NONE 90,200 0 0
iShares MSCI Brazil ETF OTC OPTION 464286400 159 477,658 SH Call SOLE NONE 477,658 0 0
iShares MSCI Brazil ETF OTC OPTION 464286400 418 477,658 SH Put SOLE NONE 477,658 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 206,050 4,267,822 SH   SOLE NONE 4,267,822 0 0
iShares MSCI South Korea ETF ETF 464286772 332 4,400 SH   SOLE NONE 4,400 0 0
Israel Chemicals Ltd COMMON M5920A109 3,812 904,380 SH   SOLE NONE 904,380 0 0
ITT Inc COMMON 45073V108 6,617 135,100 SH   SOLE NONE 135,100 0 0
Jack Henry & Associates Inc COMMON 426281101 871 7,200 SH   SOLE NONE 7,200 0 0
Jack in the Box Inc COMMON 466367109 12,800 150,000 SH   SOLE NONE 150,000 0 0
Jacobs Engineering Group Inc COMMON 469814107 4,679 79,100 SH   SOLE NONE 79,100 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,812 12,000 SH   SOLE NONE 12,000 0 0
JB Hunt Transport Services Inc COMMON 445658107 2,948 25,161 SH   SOLE NONE 25,161 0 0
JBG SMITH Properties REIT 46590V100 843 25,000 SH   SOLE NONE 25,000 0 0
JD.com Inc ADR 47215P106 18,176 448,903 SH   SOLE NONE 448,903 0 0
JetBlue Airways Corp COMMON 477143101 2,743 135,000 SH   SOLE NONE 135,000 0 0
JM Smucker Company, The COMMON 832696405 3,590 28,949 SH   SOLE NONE 28,949 0 0
Johnson & Johnson COMMON 478160104 682,488 5,325,700 SH   SOLE NONE 5,325,700 0 0
Johnson Controls International plc COMMON G51502105 6,947 197,123 SH   SOLE NONE 197,123 0 0
JPMorgan Chase & Co COMMON 46625H100 192,401 1,749,581 SH   SOLE NONE 1,749,581 0 0
Juniper Networks Inc COMMON 48203R104 814 33,445 SH   SOLE NONE 33,445 0 0
Kansas City Southern COMMON 485170302 3,851 35,061 SH   SOLE NONE 35,061 0 0
KapStone Paper and Packaging Corp COMMON 48562P103 25,698 749,000 SH   SOLE NONE 749,000 0 0
KB Home COMMON 48666K109 5,309 186,600 SH   SOLE NONE 186,600 0 0
Kellogg Co COMMON 487836108 8,620 132,600 SH   SOLE NONE 132,600 0 0
KeyCorp COMMON 493267108 13,536 692,362 SH   SOLE NONE 692,362 0 0
Kimberly-Clark Corp COMMON 494368103 6,685 60,700 SH   SOLE NONE 60,700 0 0
Kimco Realty Corp REIT 49446R109 1,543 107,169 SH   SOLE NONE 107,169 0 0
Kinder Morgan Inc/DE COMMON 49456B101 9,283 616,431 SH   SOLE NONE 616,431 0 0
KLA-Tencor Corp COMMON 482480100 3,983 36,537 SH   SOLE NONE 36,537 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,105 24,009 SH   SOLE NONE 24,009 0 0
Kohl's Corp COMMON 500255104 845 12,900 SH   SOLE NONE 12,900 0 0
Kraft Heinz Co, The COMMON 500754106 7,187 115,387 SH   SOLE NONE 115,387 0 0
Kroger Company, The COMMON 501044101 21,474 896,974 SH   SOLE NONE 896,974 0 0
L Brands Inc COMMON 501797104 5,652 147,922 SH   SOLE NONE 147,922 0 0
L3 Technologies Inc COMMON 502413107 5,096 24,500 SH   SOLE NONE 24,500 0 0
Laboratory Corp of America Holdings COMMON 50540R409 387 2,390 SH   SOLE NONE 2,390 0 0
Lam Research Corp COMMON 512807108 329 1,617 SH   SOLE NONE 1,617 0 0
Las Vegas Sands Corp COMMON 517834107 11,877 165,181 SH   SOLE NONE 165,181 0 0
Lear Corp COMMON 521865204 4,596 24,700 SH   SOLE NONE 24,700 0 0
Leggett & Platt Inc COMMON 524660107 441 9,947 SH   SOLE NONE 9,947 0 0
Leidos Holdings Inc COMMON 525327102 3,767 57,600 SH   SOLE NONE 57,600 0 0
Lennar Corp COMMON 526057104 17,777 301,613 SH   SOLE NONE 301,613 0 0
Lennox International Inc COMMON 526107107 1,104 5,400 SH   SOLE NONE 5,400 0 0
Leucadia National Corp COMMON 527288104 8,320 366,031 SH   SOLE NONE 366,031 0 0
Liberty Broadband Corp COMMON 530307305 2,305 26,900 SH   SOLE NONE 26,900 0 0
Liberty Global PLC UNITS G5480U104 1,371 43,800 SH   SOLE NONE 43,800 0 0
Liberty Global PLC UNITS G5480U120 4,133 135,810 SH   SOLE NONE 135,810 0 0
Liberty Interactive Corp QVC Group COMMON 53071M104 8,185 325,200 SH   SOLE NONE 325,200 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 1,032 25,100 SH   SOLE NONE 25,100 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 1,985 48,600 SH   SOLE NONE 48,600 0 0
Liberty Property Trust REIT 531172104 1,101 27,700 SH   SOLE NONE 27,700 0 0
Lincoln National Corp COMMON 534187109 2,123 29,065 SH   SOLE NONE 29,065 0 0
Live Nation Entertainment Inc COMMON 538034109 560 13,300 SH   SOLE NONE 13,300 0 0
LKQ Corp COMMON 501889208 2,159 56,900 SH   SOLE NONE 56,900 0 0
Lockheed Martin Corp COMMON 539830109 21,186 62,692 SH   SOLE NONE 62,692 0 0
Loews Corp COMMON 540424108 3,869 77,801 SH   SOLE NONE 77,801 0 0
Lowe's Cos Inc COMMON 548661107 35,595 405,636 SH   SOLE NONE 405,636 0 0
LPL Financial Holdings Inc COMMON 50212V100 7,939 130,000 SH   SOLE NONE 130,000 0 0
Lululemon Athletica Inc COMMON 550021109 840 9,422 SH   SOLE NONE 9,422 0 0
LyondellBasell Industries NV COMMON N53745100 16,190 153,200 SH   SOLE NONE 153,200 0 0
M&T Bank Corp COMMON 55261F104 12,571 68,187 SH   SOLE NONE 68,187 0 0
Macerich Company, The REIT 554382101 886 15,819 SH   SOLE NONE 15,819 0 0
Macquarie Infrastructure Corp COMMON 55608B105 1,597 43,244 SH   SOLE NONE 43,244 0 0
Macy's Inc COMMON 55616P104 10,840 364,490 SH   SOLE NONE 364,490 0 0
ManpowerGroup Inc COMMON 56418H100 5,087 44,200 SH   SOLE NONE 44,200 0 0
Marathon Oil Corp COMMON 565849106 8,126 503,800 SH   SOLE NONE 503,800 0 0
Marathon Petroleum Corp COMMON 56585A102 49,068 671,148 SH   SOLE NONE 671,148 0 0
Markel Corp COMMON 570535104 2,106 1,800 SH   SOLE NONE 1,800 0 0
Marriott International Inc/MD COMMON 571903202 3,151 23,171 SH   SOLE NONE 23,171 0 0
Marsh & McLennan Cos Inc COMMON 571748102 10,506 127,202 SH   SOLE NONE 127,202 0 0
Martin Marietta Materials Inc COMMON 573284106 1,698 8,191 SH   SOLE NONE 8,191 0 0
Marvell Technology Group Ltd COMMON G5876H105 3,360 160,000 SH   SOLE NONE 160,000 0 0
Masco Corp COMMON 574599106 2,257 55,808 SH   SOLE NONE 55,808 0 0
Mastercard Inc COMMON 57636Q104 815,722 4,657,010 SH   SOLE NONE 4,657,010 0 0
Mattel Inc COMMON 577081102 593 45,100 SH   SOLE NONE 45,100 0 0
Maxim Integrated Products Inc COMMON 57772K101 1,798 29,850 SH   SOLE NONE 29,850 0 0
McCormick & Co Inc/MD COMMON 579780206 688 6,465 SH   SOLE NONE 6,465 0 0
McDonald's Corp COMMON 580135101 337,124 2,155,798 SH   SOLE NONE 2,155,798 0 0
McKesson Corp COMMON 58155Q103 234,281 1,663,100 SH   SOLE NONE 1,663,100 0 0
MEDNAX Inc COMMON 58502B106 8,718 156,720 SH   SOLE NONE 156,720 0 0
Medtronic PLC COMMON G5960L103 604,263 7,532,572 SH   SOLE NONE 7,532,572 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 2,829 97,633 SH   SOLE NONE 97,633 0 0
MercadoLibre Inc COMMON 58733R102 203 570 SH   SOLE NONE 570 0 0
Merck & Co Inc COMMON 58933Y105 118,265 2,171,200 SH   SOLE NONE 2,171,200 0 0
MetLife, Inc. COMMON 59156R108 111,637 2,432,714 SH   SOLE NONE 2,432,714 0 0
Mettler-Toledo International Inc COMMON 592688105 1,495 2,600 SH   SOLE NONE 2,600 0 0
MGM Growth Properties LLC REIT 55303A105 6,635 250,000 SH   SOLE NONE 250,000 0 0
MGM Resorts International COMMON 552953101 3,474 99,200 SH   SOLE NONE 99,200 0 0
Michael Kors Holdings Ltd COMMON G60754101 2,798 45,065 SH   SOLE NONE 45,065 0 0
Microchip Technology Inc COMMON 595017104 4,248 46,500 SH   SOLE NONE 46,500 0 0
Micron Technology Inc COMMON 595112103 5,548 106,415 SH   SOLE NONE 106,415 0 0
Microsoft Corp COMMON 594918104 764,229 8,373,272 SH   SOLE NONE 8,373,272 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,241 13,600 SH   SOLE NONE 13,600 0 0
Middleby Corp, The COMMON 596278101 978 7,900 SH   SOLE NONE 7,900 0 0
Mobile TeleSystems PJSC ADR 607409109 18,773 1,648,164 SH   SOLE NONE 1,648,164 0 0
Mohawk Industries Inc COMMON 608190104 2,702 11,634 SH   SOLE NONE 11,634 0 0
Molson Coors Brewing Co COMMON 60871R209 5,544 73,596 SH   SOLE NONE 73,596 0 0
Momo Inc ADR 60879B107 5,932 158,700 SH   SOLE NONE 158,700 0 0
Mondelez International Inc COMMON 609207105 638,833 15,308,731 SH   SOLE NONE 15,308,731 0 0
Monsanto Co COMMON 61166W101 81,028 694,391 SH   SOLE NONE 694,391 0 0
Monster Beverage Corp COMMON 61174X109 708 12,383 SH   SOLE NONE 12,383 0 0
Moody's Corp COMMON 615369105 1,326 8,222 SH   SOLE NONE 8,222 0 0
Morgan Stanley COMMON 617446448 17,456 323,500 SH   SOLE NONE 323,500 0 0
Mosaic Company, The COMMON 61945C103 1,477 60,827 SH   SOLE NONE 60,827 0 0
Motorola Solutions Inc COMMON 620076307 5,113 48,558 SH   SOLE NONE 48,558 0 0
MSCI Inc COMMON 55354G100 493 3,300 SH   SOLE NONE 3,300 0 0
Mylan NV COMMON N59465109 8,033 195,120 SH   SOLE NONE 195,120 0 0
Myriad Genetics Inc COMMON 62855J104 8,865 300,000 SH   SOLE NONE 300,000 0 0
Nasdaq Inc COMMON 631103108 1,485 17,227 SH   SOLE NONE 17,227 0 0
National Oilwell Varco Inc COMMON 637071101 4,804 130,500 SH   SOLE NONE 130,500 0 0
NetApp Inc COMMON 64110D104 5,084 82,408 SH   SOLE NONE 82,408 0 0
NetEase Inc ADR 64110W102 32,703 116,635 SH   SOLE NONE 116,635 0 0
Netflix Inc COMMON 64110L106 1,261 4,268 SH   SOLE NONE 4,268 0 0
New Oriental Education & Technology Group Inc ADR 647581107 17,320 197,606 SH   SOLE NONE 197,606 0 0
New York Community Bancorp Inc COMMON 649445103 1,846 141,700 SH   SOLE NONE 141,700 0 0
Newell Brands Inc COMMON 651229106 39,687 1,557,565 SH   SOLE NONE 1,557,565 0 0
Newfield Exploration Co COMMON 651290108 930 38,100 SH   SOLE NONE 38,100 0 0
Newmont Mining Corp COMMON 651639106 5,794 148,300 SH   SOLE NONE 148,300 0 0
News Corp COMMON 65249B109 4,711 298,175 SH   SOLE NONE 298,175 0 0
NextEra Energy Inc COMMON 65339F101 520,764 3,188,416 SH   SOLE NONE 3,188,416 0 0
Nielsen Holdings PLC COMMON G6518L108 1,318 41,468 SH   SOLE NONE 41,468 0 0
NIKE Inc COMMON 654106103 11,387 171,387 SH   SOLE NONE 171,387 0 0
NiSource Inc COMMON 65473P105 5,132 214,645 SH   SOLE NONE 214,645 0 0
Noble Energy Inc COMMON 655044105 2,815 92,889 SH   SOLE NONE 92,889 0 0
Nordstrom Inc COMMON 655664100 255 5,270 SH   SOLE NONE 5,270 0 0
Norfolk Southern Corp COMMON 655844108 15,006 110,517 SH   SOLE NONE 110,517 0 0
Northern Trust Corp COMMON 665859104 15,470 150,008 SH   SOLE NONE 150,008 0 0
Northrop Grumman Corp COMMON 666807102 55,569 159,169 SH   SOLE NONE 159,169 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 1,191 22,490 SH   SOLE NONE 22,490 0 0
Nucor Corp COMMON 670346105 3,485 57,050 SH   SOLE NONE 57,050 0 0
Nutrien Ltd COMMON 67077M108 563,038 11,921,441 SH   SOLE NONE 11,921,441 0 0
NVIDIA Corp COMMON 67066G104 551 2,378 SH   SOLE NONE 2,378 0 0
NVR Inc COMMON 62944T105 1,568 560 SH   SOLE NONE 560 0 0
NXP Semiconductors NV COMMON N6596X109 3,994 34,136 SH   SOLE NONE 34,136 0 0
Occidental Petroleum Corp COMMON 674599105 18,358 282,605 SH   SOLE NONE 282,605 0 0
OGE Energy Corp COMMON 670837103 2,096 63,951 SH   SOLE NONE 63,951 0 0
Old Dominion Freight Line Inc COMMON 679580100 1,543 10,500 SH   SOLE NONE 10,500 0 0
Omnicom Group Inc COMMON 681919106 3,374 46,431 SH   SOLE NONE 46,431 0 0
ONEOK Inc COMMON 682680103 5,864 103,027 SH   SOLE NONE 103,027 0 0
Open Text Corp COMMON 683715106 627,734 18,056,800 SH   SOLE NONE 18,056,800 0 0
Oracle Corp COMMON 68389X105 646,706 14,135,648 SH   SOLE NONE 14,135,648 0 0
Orbital ATK Inc COMMON 68557N103 19,892 150,000 SH   SOLE NONE 150,000 0 0
O'Reilly Automotive Inc COMMON 67103H107 1,449 5,857 SH   SOLE NONE 5,857 0 0
Owens Corning COMMON 690742101 10,460 130,100 SH   SOLE NONE 130,100 0 0
PACCAR Inc COMMON 693718108 7,477 113,000 SH   SOLE NONE 113,000 0 0
Packaging Corp of America COMMON 695156109 1,613 14,310 SH   SOLE NONE 14,310 0 0
Palo Alto Networks Inc COMMON 697435105 635 3,500 SH   SOLE NONE 3,500 0 0
Parker-Hannifin Corp COMMON 701094104 325 1,900 SH   SOLE NONE 1,900 0 0
Parsley Energy Inc COMMON 701877102 745 25,700 SH   SOLE NONE 25,700 0 0
Paychex Inc COMMON 704326107 3,209 52,099 SH   SOLE NONE 52,099 0 0
PayPal Holdings Inc COMMON 70450Y103 6,055 79,812 SH   SOLE NONE 79,812 0 0
Pembina Pipeline Corp COMMON 706327103 262,082 8,405,190 SH   SOLE NONE 8,405,190 0 0
Pentair PLC COMMON G7S00T104 1,679 24,649 SH   SOLE NONE 24,649 0 0
People's United Financial Inc COMMON 712704105 1,224 65,616 SH   SOLE NONE 65,616 0 0
PepsiCo Inc COMMON 713448108 71,146 651,815 SH   SOLE NONE 651,815 0 0
Perrigo Co PLC COMMON G97822103 2,905 34,861 SH   SOLE NONE 34,861 0 0
Pfizer Inc COMMON 717081103 117,988 3,324,538 SH   SOLE NONE 3,324,538 0 0
PG&E Corp COMMON 69331C108 12,676 288,554 SH   SOLE NONE 288,554 0 0
Philip Morris International Inc COMMON 718172109 68,271 686,833 SH   SOLE NONE 686,833 0 0
Phillips 66 COMMON 718546104 15,256 159,050 SH   SOLE NONE 159,050 0 0
Pinnacle West Capital Corp COMMON 723484101 4,832 60,546 SH   SOLE NONE 60,546 0 0
Pioneer Natural Resources Co COMMON 723787107 3,649 21,244 SH   SOLE NONE 21,244 0 0
PNC Financial Services Group Inc/The COMMON 693475105 22,451 148,446 SH   SOLE NONE 148,446 0 0
Polaris Industries Inc COMMON 731068102 470 4,100 SH   SOLE NONE 4,100 0 0
PPG Industries Inc COMMON 693506107 3,577 32,054 SH   SOLE NONE 32,054 0 0
PPL Corp COMMON 69351T106 420,183 14,852,717 SH   SOLE NONE 14,852,717 0 0
Praxair Inc COMMON 74005P104 553,135 3,833,229 SH   SOLE NONE 3,833,229 0 0
Principal Financial Group Inc COMMON 74251V102 2,994 49,156 SH   SOLE NONE 49,156 0 0
Procter & Gamble Company, The COMMON 742718109 76,647 966,788 SH   SOLE NONE 966,788 0 0
Progressive Corp, The COMMON 743315103 594 9,748 SH   SOLE NONE 9,748 0 0
Prologis Inc REIT 74340W103 6,944 110,246 SH   SOLE NONE 110,246 0 0
Prudential Financial Inc COMMON 744320102 17,446 168,481 SH   SOLE NONE 168,481 0 0
Public Service Enterprise Group Inc COMMON 744573106 23,715 472,041 SH   SOLE NONE 472,041 0 0
Public Storage REIT 74460D109 3,557 17,752 SH   SOLE NONE 17,752 0 0
PulteGroup Inc COMMON 745867101 1,221 41,400 SH   SOLE NONE 41,400 0 0
PVH Corp COMMON 693656100 3,121 20,613 SH   SOLE NONE 20,613 0 0
QEP Resources Inc COMMON 74733V100 7,343 750,000 SH   SOLE NONE 750,000 0 0
QIAGEN NV COMMON N72482123 1,914 59,294 SH   SOLE NONE 59,294 0 0
Qorvo Inc COMMON 74736K101 1,860 26,400 SH   SOLE NONE 26,400 0 0
Qualcomm Inc COMMON 747525103 633,414 11,431,400 SH   SOLE NONE 11,431,400 0 0
Quest Diagnostics Inc COMMON 74834L100 1,268 12,641 SH   SOLE NONE 12,641 0 0
Ralph Lauren Corp COMMON 751212101 1,878 16,800 SH   SOLE NONE 16,800 0 0
Range Resources Corp COMMON 75281A109 1,008 69,335 SH   SOLE NONE 69,335 0 0
Raymond James Financial Inc COMMON 754730109 1,368 15,300 SH   SOLE NONE 15,300 0 0
Raytheon Co COMMON 755111507 638 2,955 SH   SOLE NONE 2,955 0 0
Realty Income Corp REIT 756109104 842 16,284 SH   SOLE NONE 16,284 0 0
Red Hat Inc COMMON 756577102 2,004 13,404 SH   SOLE NONE 13,404 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 186,576 19,336,299 SH   SOLE NONE 19,336,299 0 0
Regency Centers Corp REIT 758849103 743 12,600 SH   SOLE NONE 12,600 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 3,323 9,649 SH   SOLE NONE 9,649 0 0
Regions Financial Corp COMMON 7591EP100 3,833 206,280 SH   SOLE NONE 206,280 0 0
Reinsurance Group of America Inc COMMON 759351604 171,697 1,114,915 SH   SOLE NONE 1,114,915 0 0
Republic Services Inc COMMON 760759100 6,179 93,300 SH   SOLE NONE 93,300 0 0
ResMed Inc COMMON 761152107 1,644 16,700 SH   SOLE NONE 16,700 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 245,177 7,804,800 SH   SOLE NONE 7,804,800 0 0
Robert Half International Inc COMMON 770323103 305 5,271 SH   SOLE NONE 5,271 0 0
Rockwell Automation Inc COMMON 773903109 13,917 79,889 SH   SOLE NONE 79,889 0 0
Rockwell Collins Inc COMMON 774341101 4,954 36,739 SH   SOLE NONE 36,739 0 0
Rollins Inc COMMON 775711104 1,005 19,700 SH   SOLE NONE 19,700 0 0
Roper Technologies Inc COMMON 776696106 265 945 SH   SOLE NONE 945 0 0
Ross Stores Inc COMMON 778296103 4,285 54,953 SH   SOLE NONE 54,953 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,923 41,811 SH   SOLE NONE 41,811 0 0
Ryanair Holdings PLC ADR 783513203 6,466 52,637 SH   SOLE NONE 52,637 0 0
S&P Global Inc COMMON 78409V104 29,768 155,805 SH   SOLE NONE 155,805 0 0
Sabre Corp COMMON 78573M104 995 46,400 SH   SOLE NONE 46,400 0 0
salesforce.com inc COMMON 79466L302 613 5,274 SH   SOLE NONE 5,274 0 0
SBA Communications Corp REIT 78410G104 564 3,300 SH   SOLE NONE 3,300 0 0
SCANA Corp COMMON 80589M102 2,635 70,184 SH   SOLE NONE 70,184 0 0
Schlumberger Ltd COMMON 806857108 183,709 2,835,883 SH   SOLE NONE 2,835,883 0 0
Seagate Technology PLC COMMON G7945M107 9,236 157,820 SH   SOLE NONE 157,820 0 0
Sealed Air Corp COMMON 81211K100 348 8,134 SH   SOLE NONE 8,134 0 0
Seattle Genetics Inc COMMON 812578102 277 5,300 SH   SOLE NONE 5,300 0 0
SEI Investments Co COMMON 784117103 682 9,100 SH   SOLE NONE 9,100 0 0
Sempra Energy COMMON 816851109 6,040 54,305 SH   SOLE NONE 54,305 0 0
Sensata Technologies Holding PLC COMMON G8060N102 394 7,600 SH   SOLE NONE 7,600 0 0
ServiceNow Inc COMMON 81762P102 27,365 165,400 SH   SOLE NONE 165,400 0 0
Shaw Communications Inc COMMON 82028K200 181,672 9,436,790 SH   SOLE NONE 9,436,790 0 0
Sherwin-Williams Co, The COMMON 824348106 762 1,943 SH   SOLE NONE 1,943 0 0
Signature Bank/New York NY COMMON 82669G104 809 5,700 SH   SOLE NONE 5,700 0 0
Simon Property Group Inc REIT 828806109 5,603 36,300 SH   SOLE NONE 36,300 0 0
SINA Corp/China COMMON G81477104 10,997 105,462 SH   SOLE NONE 105,462 0 0
Sirius XM Holdings Inc COMMON 82968B103 1,365 218,800 SH   SOLE NONE 218,800 0 0
Skyworks Solutions Inc COMMON 83088M102 642 6,406 SH   SOLE NONE 6,406 0 0
SL Green Realty Corp REIT 78440X101 518 5,353 SH   SOLE NONE 5,353 0 0
Snap-on Inc COMMON 833034101 2,031 13,767 SH   SOLE NONE 13,767 0 0
Societe Financiere Manuvie COMMON 56501R106 641,948 34,600,000 SH   SOLE NONE 34,600,000 0 0
Southern Company, The COMMON 842587107 8,481 189,900 SH   SOLE NONE 189,900 0 0
Southern Copper Corp COMMON 84265V105 8,287 152,949 SH   SOLE NONE 152,949 0 0
Southwest Airlines Co COMMON 844741108 59,555 1,039,718 SH   SOLE NONE 1,039,718 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 107,236 407,510 SH   SOLE NONE 407,510 0 0
Spectrum Brands Holdings Inc COMMON 84763R101 1,556 15,000 SH   SOLE NONE 15,000 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109 23,126 276,300 SH   SOLE NONE 276,300 0 0
Splunk Inc COMMON 848637104 620 6,300 SH   SOLE NONE 6,300 0 0
Sprint Corp COMMON 85207U105 13,663 2,799,800 SH   SOLE NONE 2,799,800 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 1,786 33,300 SH   SOLE NONE 33,300 0 0
Stamps.com Inc COMMON 852857200 6,635 33,000 SH   SOLE NONE 33,000 0 0
Stanley Black & Decker Inc COMMON 854502101 207,945 1,357,344 SH   SOLE NONE 1,357,344 0 0
Stantec Inc COMMON 85472N109 151,068 6,126,612 SH   SOLE NONE 6,126,612 0 0
Starbucks Corp COMMON 855244109 104,642 1,807,592 SH   SOLE NONE 1,807,592 0 0
State Street Corp COMMON 857477103 162,698 1,631,383 SH   SOLE NONE 1,631,383 0 0
Steel Dynamics Inc COMMON 858119100 1,141 25,800 SH   SOLE NONE 25,800 0 0
Stryker Corp COMMON 863667101 2,322 14,429 SH   SOLE NONE 14,429 0 0
Student Transportation Inc COMMON 86388A108 59,795 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor Energie Inc COMMON 867224107 527,979 15,300,000 SH   SOLE NONE 15,300,000 0 0
SunTrust Banks Inc COMMON 867914103 5,428 79,771 SH   SOLE NONE 79,771 0 0
SVB Financial Group COMMON 78486Q101 288 1,200 SH   SOLE NONE 1,200 0 0
Symantec Corp COMMON 871503108 933 36,110 SH   SOLE NONE 36,110 0 0
Synchrony Financial COMMON 87165B103 157,968 4,711,242 SH   SOLE NONE 4,711,242 0 0
Synopsys Inc COMMON 871607107 2,772 33,300 SH   SOLE NONE 33,300 0 0
Synovus Financial Corp COMMON 87161C501 6,243 125,000 SH   SOLE NONE 125,000 0 0
Sysco Corp COMMON 871829107 18,890 315,043 SH   SOLE NONE 315,043 0 0
T Rowe Price Group Inc COMMON 74144T108 1,391 12,884 SH   SOLE NONE 12,884 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 438 10,000 SH   SOLE NONE 10,000 0 0
Take-Two Interactive Software Inc COMMON 874054109 293 3,000 SH   SOLE NONE 3,000 0 0
TAL Education Group ADR 874080104 16,277 438,844 SH   SOLE NONE 438,844 0 0
Tapestry Inc COMMON 876030107 88,000 1,672,680 SH   SOLE NONE 1,672,680 0 0
Targa Resources Corp COMMON 87612G101 3,580 81,358 SH   SOLE NONE 81,358 0 0
Target Corp COMMON 87612E106 11,345 163,400 SH   SOLE NONE 163,400 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 197,285 3,330,826 SH   SOLE NONE 3,330,826 0 0
TE Connectivity Ltd COMMON H84989104 10,561 105,712 SH   SOLE NONE 105,712 0 0
TechnipFMC PLC COMMON G87110105 125,510 4,261,787 SH   SOLE NONE 4,261,787 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 48,785 745,717 SH   SOLE NONE 745,717 0 0
Teleflex Inc COMMON 879369106 1,861 7,300 SH   SOLE NONE 7,300 0 0
Tesla Inc COMMON 88160R101 1,410 5,300 SH   SOLE NONE 5,300 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 18,621 1,089,608 SH   SOLE NONE 1,089,608 0 0
Texas Instruments Inc COMMON 882508104 12,180 117,238 SH   SOLE NONE 117,238 0 0
Thermo Fisher Scientific Inc COMMON 883556102 184,386 893,082 SH   SOLE NONE 893,082 0 0
Thomson Reuters Corp COMMON 884903105 156,795 4,060,000 SH   SOLE NONE 4,060,000 0 0
Thor Industries Inc COMMON 885160101 9,306 80,800 SH   SOLE NONE 80,800 0 0
Tiffany & Co COMMON 886547108 498 5,100 SH   SOLE NONE 5,100 0 0
Time Warner Inc COMMON 887317303 25,000 264,323 SH   SOLE NONE 264,323 0 0
TJX Cos Inc/The COMMON 872540109 7,024 86,125 SH   SOLE NONE 86,125 0 0
T-Mobile US Inc COMMON 872590104 31,411 514,600 SH   SOLE NONE 514,600 0 0
Toll Brothers Inc COMMON 889478103 1,358 31,400 SH   SOLE NONE 31,400 0 0
Torchmark Corp COMMON 891027104 163,972 1,948,108 SH   SOLE NONE 1,948,108 0 0
Total System Services Inc COMMON 891906109 11,953 138,565 SH   SOLE NONE 138,565 0 0
Tractor Supply Co COMMON 892356106 1,910 30,301 SH   SOLE NONE 30,301 0 0
TransCanada Corp COMMON 89353D107 624,554 15,112,737 SH   SOLE NONE 15,112,737 0 0
TransDigm Group Inc COMMON 893641100 724 2,360 SH   SOLE NONE 2,360 0 0
TransUnion COMMON 89400J107 341 6,000 SH   SOLE NONE 6,000 0 0
Travelers Cos Inc, The COMMON 89417E109 57,833 416,486 SH   SOLE NONE 416,486 0 0
Tribune Media Co COMMON 896047503 9,609 237,200 SH   SOLE NONE 237,200 0 0
Trimble Inc COMMON 896239100 2,070 57,700 SH   SOLE NONE 57,700 0 0
TripAdvisor Inc COMMON 896945201 234 5,729 SH   SOLE NONE 5,729 0 0
Twenty-First Century Fox Inc COMMON 90130A101 10,026 273,275 SH   SOLE NONE 273,275 0 0
Twenty-First Century Fox Inc COMMON 90130A200 33,565 922,871 SH   SOLE NONE 922,871 0 0
Twitter Inc COMMON 90184L102 1,510 52,050 SH   SOLE NONE 52,050 0 0
Tyson Foods Inc COMMON 902494103 13,042 178,200 SH   SOLE NONE 178,200 0 0
UDR Inc REIT 902653104 6,123 171,900 SH   SOLE NONE 171,900 0 0
UGI Corp COMMON 902681105 3,920 88,253 SH   SOLE NONE 88,253 0 0
Ulta Beauty Inc COMMON 90384S303 304 1,490 SH   SOLE NONE 1,490 0 0
Under Armour Inc COMMON 904311107 494 30,232 SH   SOLE NONE 30,232 0 0
Under Armour Inc COMMON 904311206 442 30,800 SH   SOLE NONE 30,800 0 0
Union Pacific Corp COMMON 907818108 12,964 96,437 SH   SOLE NONE 96,437 0 0
United Continental Holdings Inc COMMON 910047109 31,695 456,233 SH   SOLE NONE 456,233 0 0
United Parcel Service Inc COMMON 911312106 14,248 136,135 SH   SOLE NONE 136,135 0 0
United Rentals Inc COMMON 911363109 4,931 28,550 SH   SOLE NONE 28,550 0 0
United Technologies Corp COMMON 913017109 165,449 1,314,964 SH   SOLE NONE 1,314,964 0 0
United Therapeutics Corp COMMON 91307C102 1,778 15,825 SH   SOLE NONE 15,825 0 0
UnitedHealth Group Inc COMMON 91324P102 614,587 2,871,900 SH   SOLE NONE 2,871,900 0 0
Universal Health Services Inc COMMON 913903100 4,761 40,209 SH   SOLE NONE 40,209 0 0
Unum Group COMMON 91529Y106 487 10,221 SH   SOLE NONE 10,221 0 0
US Bancorp COMMON 902973304 19,476 385,662 SH   SOLE NONE 385,662 0 0
Vail Resorts Inc COMMON 91879Q109 909 4,100 SH   SOLE NONE 4,100 0 0
Valero Energy Corp COMMON 91913Y100 26,978 290,800 SH   SOLE NONE 290,800 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 241,242 5,135,000 SH   SOLE NONE 5,135,000 0 0
Varian Medical Systems Inc COMMON 92220P105 3,438 28,035 SH   SOLE NONE 28,035 0 0
Vectren Corp COMMON 92240G101 8,150 127,500 SH   SOLE NONE 127,500 0 0
Veeva Systems Inc COMMON 922475108 497 6,800 SH   SOLE NONE 6,800 0 0
Ventas Inc REIT 92276F100 3,185 64,314 SH   SOLE NONE 64,314 0 0
VEREIT Inc REIT 92339V100 12,977 1,864,500 SH   SOLE NONE 1,864,500 0 0
VeriSign Inc COMMON 92343E102 1,429 12,053 SH   SOLE NONE 12,053 0 0
Verisk Analytics Inc COMMON 92345Y106 208 2,003 SH   SOLE NONE 2,003 0 0
Verizon Communications Inc COMMON 92343V104 100,145 2,094,200 SH   SOLE NONE 2,094,200 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 865 5,305 SH   SOLE NONE 5,305 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 433,726 15,027,710 SH   SOLE NONE 15,027,710 0 0
VF Corp COMMON 918204108 502 6,774 SH   SOLE NONE 6,774 0 0
Viacom Inc COMMON 92553P201 5,690 183,200 SH   SOLE NONE 183,200 0 0
Vipshop Holdings Ltd ADR 92763W103 7,564 455,096 SH   SOLE NONE 455,096 0 0
Visa Inc COMMON 92826C839 4,461 37,292 SH   SOLE NONE 37,292 0 0
Vistra Energy Corp COMMON 92840M102 2,740 131,550 SH   SOLE NONE 131,550 0 0
VMware Inc COMMON 928563402 2,874 23,700 SH   SOLE NONE 23,700 0 0
Vornado Realty Trust REIT 929042109 13,854 205,848 SH   SOLE NONE 205,848 0 0
Voya Financial Inc COMMON 929089100 2,995 59,300 SH   SOLE NONE 59,300 0 0
Vulcan Materials Co COMMON 929160109 424 3,713 SH   SOLE NONE 3,713 0 0
Wabtec Corp/DE COMMON 929740108 1,481 18,200 SH   SOLE NONE 18,200 0 0
Walgreens Boots Alliance Inc COMMON 931427108 652,526 9,966,798 SH   SOLE NONE 9,966,798 0 0
Walmart Inc COMMON 931142103 59,991 674,278 SH   SOLE NONE 674,278 0 0
Walt Disney Co, The COMMON 254687106 54,174 539,363 SH   SOLE NONE 539,363 0 0
Waste Connections Inc COMMON 94106B101 2,468 34,400 SH   SOLE NONE 34,400 0 0
Waste Management Inc COMMON 94106L109 15,848 188,400 SH   SOLE NONE 188,400 0 0
Waters Corp COMMON 941848103 450 2,265 SH   SOLE NONE 2,265 0 0
WEC Energy Group Inc COMMON 92939U106 4,023 64,168 SH   SOLE NONE 64,168 0 0
Weibo Corp ADR 948596101 7,162 59,914 SH   SOLE NONE 59,914 0 0
WellCare Health Plans Inc COMMON 94946T106 46,568 240,500 SH   SOLE NONE 240,500 0 0
Wells Fargo & Co COMMON 949746101 160,070 3,054,196 SH   SOLE NONE 3,054,196 0 0
Welltower Inc REIT 95040Q104 3,713 68,207 SH   SOLE NONE 68,207 0 0
Westar Energy Inc COMMON 95709T100 1,892 35,974 SH   SOLE NONE 35,974 0 0
Western Digital Corp COMMON 958102105 16,017 173,588 SH   SOLE NONE 173,588 0 0
Western Union Co, The COMMON 959802109 1,005 52,270 SH   SOLE NONE 52,270 0 0
WestRock Co COMMON 96145D105 6,122 95,402 SH   SOLE NONE 95,402 0 0
Weyerhaeuser Co REIT 962166104 1,101 31,447 SH   SOLE NONE 31,447 0 0
WGL Holdings Inc COMMON 92924F106 5,856 70,000 SH   SOLE NONE 70,000 0 0
Whirlpool Corp COMMON 963320106 818 5,340 SH   SOLE NONE 5,340 0 0
Williams Cos Inc, The COMMON 969457100 5,106 205,406 SH   SOLE NONE 205,406 0 0
Willis Towers Watson PLC COMMON G96629103 5,383 35,369 SH   SOLE NONE 35,369 0 0
Workday Inc COMMON 98138H101 763 6,000 SH   SOLE NONE 6,000 0 0
Worldpay Inc COMMON 981558109 3,081 37,465 SH   SOLE NONE 37,465 0 0
WR Berkley Corp COMMON 084423102 1,498 20,600 SH   SOLE NONE 20,600 0 0
WR Grace & Co COMMON 38388F108 698 11,400 SH   SOLE NONE 11,400 0 0
WW Grainger Inc COMMON 384802104 4,237 15,009 SH   SOLE NONE 15,009 0 0
Wyndham Worldwide Corp COMMON 98310W108 18,193 158,991 SH   SOLE NONE 158,991 0 0
Wynn Resorts Ltd COMMON 983134107 2,316 12,700 SH   SOLE NONE 12,700 0 0
Xcel Energy Inc COMMON 98389B100 4,641 102,051 SH   SOLE NONE 102,051 0 0
Xerox Corp COMMON 984121608 9,476 329,268 SH   SOLE NONE 329,268 0 0
Xilinx Inc COMMON 983919101 4,283 59,289 SH   SOLE NONE 59,289 0 0
XL Group Ltd COMMON G98294104 3,224 58,346 SH   SOLE NONE 58,346 0 0
Xylem Inc/NY COMMON 98419M100 686 8,924 SH   SOLE NONE 8,924 0 0
Yelp Inc COMMON 985817105 3,995 95,700 SH   SOLE NONE 95,700 0 0
Yum China Holdings Inc COMMON 98850P109 24,106 580,857 SH   SOLE NONE 580,857 0 0
Yum! Brands Inc COMMON 988498101 146,742 1,723,744 SH   SOLE NONE 1,723,744 0 0
YY Inc ADR 98426T106 6,787 64,519 SH   SOLE NONE 64,519 0 0
Zayo Group Holdings Inc COMMON 98919V105 1,124 32,900 SH   SOLE NONE 32,900 0 0
Zillow Group Inc COMMON 98954M200 1,377 25,600 SH   SOLE NONE 25,600 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 7,133 65,420 SH   SOLE NONE 65,420 0 0
Zions Bancorporation COMMON 989701107 453 8,600 SH   SOLE NONE 8,600 0 0
Zoetis Inc COMMON 98978V103 809 9,690 SH   SOLE NONE 9,690 0 0