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 402,454 2,045,824 SH   SOLE NONE 2,045,824 0 0
51job Inc ADR 316827104 3,915 40,100 SH   SOLE NONE 40,100 0 0
58.com Inc ADR 31680Q104 10,357 149,366 SH   SOLE NONE 149,366 0 0
A Schulman Inc COMMON 808194104 4,450 100,000 SH   SOLE NONE 100,000 0 0
Abbott Laboratories COMMON 002824100 13,284 217,798 SH   SOLE NONE 217,798 0 0
AbbVie Inc COMMON 00287Y109 28,309 305,550 SH   SOLE NONE 305,550 0 0
Accenture PLC COMMON G1151C101 16,238 99,262 SH   SOLE NONE 99,262 0 0
Activision Blizzard Inc COMMON 00507V109 613 8,037 SH   SOLE NONE 8,037 0 0
Acuity Brands Inc COMMON 00508Y102 881 7,600 SH   SOLE NONE 7,600 0 0
Adobe Systems Inc COMMON 00724F101 7,448 30,548 SH   SOLE NONE 30,548 0 0
Advance Auto Parts Inc COMMON 00751Y106 67,710 498,965 SH   SOLE NONE 498,965 0 0
Advanced Micro Devices Inc COMMON 007903107 153 10,200 SH   SOLE NONE 10,200 0 0
AerCap Holdings NV COMMON N00985106 4,841 89,399 SH   SOLE NONE 89,399 0 0
AES Corp/VA COMMON 00130H105 6,901 514,595 SH   SOLE NONE 514,595 0 0
Aetna Inc COMMON 00817Y108 22,942 125,027 SH   SOLE NONE 125,027 0 0
Affiliated Managers Group Inc COMMON 008252108 816 5,489 SH   SOLE NONE 5,489 0 0
Aflac Inc COMMON 001055102 27,573 640,924 SH   SOLE NONE 640,924 0 0
Agilent Technologies Inc COMMON 00846U101 16,085 260,100 SH   SOLE NONE 260,100 0 0
AGNC Investment Corp REIT 00123Q104 363 19,530 SH   SOLE NONE 19,530 0 0
Air Products & Chemicals Inc COMMON 009158106 20,274 130,189 SH   SOLE NONE 130,189 0 0
Alamos Gold Inc COMMON 011532108 4,604 808,610 SH   SOLE NONE 808,610 0 0
Albemarle Corp COMMON 012653101 376 3,990 SH   SOLE NONE 3,990 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,123 8,900 SH   SOLE NONE 8,900 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 817 6,582 SH   SOLE NONE 6,582 0 0
Alibaba Group Holding Ltd ADR 01609W102 273,987 1,476,779 SH   SOLE NONE 1,476,779 0 0
Alkermes PLC COMMON G01767105 535 13,000 SH   SOLE NONE 13,000 0 0
Alleghany Corp COMMON 017175100 2,012 3,500 SH   SOLE NONE 3,500 0 0
Allegion PLC COMMON G0176J109 689 8,900 SH   SOLE NONE 8,900 0 0
Allergan plc COMMON G0177J108 31,544 189,205 SH   SOLE NONE 189,205 0 0
Alliance Data Systems Corp COMMON 018581108 110,580 474,184 SH   SOLE NONE 474,184 0 0
Alliant Energy Corp COMMON 018802108 1,368 32,315 SH   SOLE NONE 32,315 0 0
Allstate Corp, The COMMON 020002101 19,884 217,860 SH   SOLE NONE 217,860 0 0
Ally Financial Inc COMMON 02005N100 3,074 117,000 SH   SOLE NONE 117,000 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107 276 2,800 SH   SOLE NONE 2,800 0 0
Alphabet Inc COMMON 02079K305 80,425 71,224 SH   SOLE NONE 71,224 0 0
Alphabet Inc COMMON 02079K107 740,973 664,163 SH   SOLE NONE 664,163 0 0
Altice USA Inc COMMON 02156K103 2,706 158,599 SH   SOLE NONE 158,599 0 0
Altria Group Inc COMMON 02209S103 28,374 499,624 SH   SOLE NONE 499,624 0 0
Amazon.com Inc COMMON 023135106 114,913 67,604 SH   SOLE NONE 67,604 0 0
Ambev SA ADR 02319V103 1,874 404,800 SH   SOLE NONE 404,800 0 0
AMERCO COMMON 023586100 775 2,176 SH   SOLE NONE 2,176 0 0
Ameren Corp COMMON 023608102 7,035 115,618 SH   SOLE NONE 115,618 0 0
American Airlines Group Inc COMMON 02376R102 3,275 86,287 SH   SOLE NONE 86,287 0 0
American Electric Power Co Inc COMMON 025537101 5,385 77,760 SH   SOLE NONE 77,760 0 0
American Express Co COMMON 025816109 238,274 2,431,367 SH   SOLE NONE 2,431,367 0 0
American Financial Group Inc/OH COMMON 025932104 10,709 99,779 SH   SOLE NONE 99,779 0 0
American International Group Inc COMMON 026874784 2,949 55,615 SH   SOLE NONE 55,615 0 0
American Tower Corp REIT 03027X100 54,379 377,187 SH   SOLE NONE 377,187 0 0
American Water Works Co Inc COMMON 030420103 4,794 56,144 SH   SOLE NONE 56,144 0 0
Ameriprise Financial Inc COMMON 03076C106 16,201 115,823 SH   SOLE NONE 115,823 0 0
AmerisourceBergen Corp COMMON 03073E105 13,524 158,607 SH   SOLE NONE 158,607 0 0
AMETEK Inc COMMON 031100100 2,057 28,506 SH   SOLE NONE 28,506 0 0
Amgen Inc COMMON 031162100 28,073 152,083 SH   SOLE NONE 152,083 0 0
Amphenol Corp COMMON 032095101 2,476 28,416 SH   SOLE NONE 28,416 0 0
Anadarko Petroleum Corp COMMON 032511107 25,237 344,527 SH   SOLE NONE 344,527 0 0
Analog Devices Inc COMMON 032654105 3,778 39,386 SH   SOLE NONE 39,386 0 0
Andeavor COMMON 03349M105 892 6,800 SH   SOLE NONE 6,800 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 13,451 133,500 SH   SOLE NONE 133,500 0 0
Annaly Capital Management Inc REIT 035710409 739 71,800 SH   SOLE NONE 71,800 0 0
ANSYS Inc COMMON 03662Q105 1,916 11,000 SH   SOLE NONE 11,000 0 0
Antero Resources Corp COMMON 03674X106 3,051 142,907 SH   SOLE NONE 142,907 0 0
Anthem Inc COMMON 036752103 47,483 199,482 SH   SOLE NONE 199,482 0 0
AO Smith Corp COMMON 831865209 1,153 19,500 SH   SOLE NONE 19,500 0 0
Aon PLC COMMON G0408V102 7,100 51,760 SH   SOLE NONE 51,760 0 0
Apache Corp COMMON 037411105 2,094 44,800 SH   SOLE NONE 44,800 0 0
Apergy Corp COMMON 03755L104 1,478 35,400 SH   SOLE NONE 35,400 0 0
Apple Inc COMMON 037833100 328,291 1,773,494 SH   SOLE NONE 1,773,494 0 0
Applied Materials Inc COMMON 038222105 11,610 251,348 SH   SOLE NONE 251,348 0 0
AptarGroup Inc COMMON 038336103 88,760 950,521 SH   SOLE NONE 950,521 0 0
Aptiv PLC COMMON G6095L109 866 9,452 SH   SOLE NONE 9,452 0 0
Aramark COMMON 03852U106 656 17,675 SH   SOLE NONE 17,675 0 0
Arch Capital Group Ltd COMMON G0450A105 10,589 400,200 SH   SOLE NONE 400,200 0 0
Archer-Daniels-Midland Co COMMON 039483102 25,064 546,889 SH   SOLE NONE 546,889 0 0
Arconic Inc COMMON 03965L100 775 45,566 SH   SOLE NONE 45,566 0 0
Ares Capital Corp COMMON 04010L103 5,807 353,000 SH   SOLE NONE 353,000 0 0
Arista Networks Inc COMMON 040413106 386 1,500 SH   SOLE NONE 1,500 0 0
Arrow Electronics Inc COMMON 042735100 5,330 70,800 SH   SOLE NONE 70,800 0 0
Arthur J Gallagher & Co COMMON 363576109 1,397 21,400 SH   SOLE NONE 21,400 0 0
Assurant Inc COMMON 04621X108 418 4,035 SH   SOLE NONE 4,035 0 0
AT&T Inc COMMON 00206R102 145,261 4,523,844 SH   SOLE NONE 4,523,844 0 0
Athene Holding Ltd COMMON G0684D107 1,631 37,200 SH   SOLE NONE 37,200 0 0
Atmos Energy Corp COMMON 049560105 2,468 27,384 SH   SOLE NONE 27,384 0 0
Autohome Inc ADR 05278C107 9,666 95,700 SH   SOLE NONE 95,700 0 0
Autoliv Inc COMMON 052800109 1,876 13,100 SH   SOLE NONE 13,100 0 0
Automatic Data Processing Inc COMMON 053015103 41,007 305,701 SH   SOLE NONE 305,701 0 0
AutoNation Inc COMMON 05329W102 77,582 1,597,000 SH   SOLE NONE 1,597,000 0 0
AutoZone Inc COMMON 053332102 589,287 878,313 SH   SOLE NONE 878,313 0 0
AvalonBay Communities Inc REIT 053484101 32,983 191,886 SH   SOLE NONE 191,886 0 0
Avista Corp COMMON 05379B107 11,006 209,000 SH   SOLE NONE 209,000 0 0
Avnet Inc COMMON 053807103 6,943 179,400 SH   SOLE NONE 179,400 0 0
Axalta Coating Systems Ltd COMMON G0750C108 476 15,700 SH   SOLE NONE 15,700 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,307 23,500 SH   SOLE NONE 23,500 0 0
Azure Power Global Ltd COMMON V0393H103 122,094 8,443,567 SH   SOLE NONE 8,443,567 0 0
B2Gold Corp COMMON 11777Q209 537 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 149,700 616,048 SH   SOLE NONE 616,048 0 0
Baker Hughes a GE Co COMMON 05722G100 3,476 105,234 SH   SOLE NONE 105,234 0 0
Ball Corp COMMON 058498106 1,713 48,194 SH   SOLE NONE 48,194 0 0
Bank of America Corp COMMON 060505104 144,529 5,126,974 SH   SOLE NONE 5,126,974 0 0
Bank of New York Mellon Corp, The COMMON 064058100 4,332 80,334 SH   SOLE NONE 80,334 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,205,912 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,000,849 13,300,000 SH   SOLE NONE 13,300,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,301,475 22,500,000 SH   SOLE NONE 22,500,000 0 0
Baxter International Inc COMMON 071813109 9,427 127,669 SH   SOLE NONE 127,669 0 0
BB&T Corp COMMON 054937107 1,675 33,213 SH   SOLE NONE 33,213 0 0
Becton Dickinson and Co COMMON 075887109 2,947 12,300 SH   SOLE NONE 12,300 0 0
Berkshire Hathaway Inc COMMON 084670702 534,321 2,862,688 SH   SOLE NONE 2,862,688 0 0
Best Buy Co Inc COMMON 086516101 5,795 77,700 SH   SOLE NONE 77,700 0 0
Biogen Inc COMMON 09062X103 1,902 6,552 SH   SOLE NONE 6,552 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 292 3,100 SH   SOLE NONE 3,100 0 0
Blackline Inc COMMON 09239B109 4,219 97,150 SH   SOLE NONE 97,150 0 0
BlackRock Inc COMMON 09247X101 14,646 29,349 SH   SOLE NONE 29,349 0 0
Boeing Company, The COMMON 097023105 42,392 126,350 SH   SOLE NONE 126,350 0 0
Booking Holdings Inc COMMON 09857L108 11,321 5,585 SH   SOLE NONE 5,585 0 0
Boston Properties Inc REIT 101121101 658 5,246 SH   SOLE NONE 5,246 0 0
Boston Scientific Corp COMMON 101137107 6,057 185,226 SH   SOLE NONE 185,226 0 0
BP PLC ADR 055622104 20,378 446,300 SH   SOLE NONE 446,300 0 0
Brighthouse Financial Inc COMMON 10922N103 3,156 78,763 SH   SOLE NONE 78,763 0 0
Brink's Company, The COMMON 109696104 10,926 137,000 SH   SOLE NONE 137,000 0 0
Bristol-Myers Squibb Co COMMON 110122108 23,131 417,974 SH   SOLE NONE 417,974 0 0
British American Tobacco PLC ADR 110448107 4,189 83,031 SH   SOLE NONE 83,031 0 0
Broadcom Inc COMMON 11135F101 2,438 10,048 SH   SOLE NONE 10,048 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 506 4,400 SH   SOLE NONE 4,400 0 0
Brookfield Asset Management Inc COMMON 112585104 243,248 6,000,000 SH   SOLE NONE 6,000,000 0 0
Brown-Forman Corp COMMON 115637209 3,192 65,132 SH   SOLE NONE 65,132 0 0
Bunge Ltd COMMON G16962105 11,574 166,037 SH   SOLE NONE 166,037 0 0
CA Inc COMMON 12673P105 3,305 92,720 SH   SOLE NONE 92,720 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,219 51,213 SH   SOLE NONE 51,213 0 0
Cadence Design Systems Inc COMMON 127387108 1,408 32,500 SH   SOLE NONE 32,500 0 0
CAE Inc COMMON 124765108 90,915 4,379,111 SH   SOLE NONE 4,379,111 0 0
Camden Property Trust REIT 133131102 22,691 249,000 SH   SOLE NONE 249,000 0 0
Cameco Corp COMMON 13321L108 147,962 13,160,000 SH   SOLE NONE 13,160,000 0 0
Campbell Soup Co COMMON 134429109 2,011 49,600 SH   SOLE NONE 49,600 0 0
Canadian Natural Resources Limited COMMON 136385101 551,711 15,295,000 SH   SOLE NONE 15,295,000 0 0
Capital One Financial Corp COMMON 14040H105 37,310 405,986 SH   SOLE NONE 405,986 0 0
Cardinal Health Inc COMMON 14149Y108 8,721 178,600 SH   SOLE NONE 178,600 0 0
CarMax Inc COMMON 143130102 823 11,297 SH   SOLE NONE 11,297 0 0
Carnival Corp COMMON 143658300 7,097 123,841 SH   SOLE NONE 123,841 0 0
Caterpillar Inc COMMON 149123101 24,041 177,200 SH   SOLE NONE 177,200 0 0
Cboe Global Markets Inc COMMON 12503M108 437 4,200 SH   SOLE NONE 4,200 0 0
CBRE Group Inc COMMON 12504L109 1,893 39,644 SH   SOLE NONE 39,644 0 0
CBS Corp COMMON 124857202 1,674 29,779 SH   SOLE NONE 29,779 0 0
CDK Global Inc COMMON 12508E101 1,190 18,300 SH   SOLE NONE 18,300 0 0
CDW Corp COMMON 12514G108 1,430 17,700 SH   SOLE NONE 17,700 0 0
Celanese Corp COMMON 150870103 33,007 297,200 SH   SOLE NONE 297,200 0 0
Celgene Corp COMMON 151020104 7,054 88,822 SH   SOLE NONE 88,822 0 0
Cenovus Energy Inc COMMON 15135U109 280,874 27,067,835 SH   SOLE NONE 27,067,835 0 0
Centene Corp COMMON 15135B101 9,623 78,100 SH   SOLE NONE 78,100 0 0
CenterPoint Energy Inc COMMON 15189T107 5,463 197,139 SH   SOLE NONE 197,139 0 0
Century Aluminum Co COMMON 156431108 4,725 300,000 SH   SOLE NONE 300,000 0 0
CenturyLink Inc COMMON 156700106 18,762 1,006,559 SH   SOLE NONE 1,006,559 0 0
Cerner Corp COMMON 156782104 844 14,116 SH   SOLE NONE 14,116 0 0
CF Industries Holdings Inc COMMON 125269100 283 6,372 SH   SOLE NONE 6,372 0 0
CH Robinson Worldwide Inc COMMON 12541W209 1,489 17,803 SH   SOLE NONE 17,803 0 0
Charles Schwab Corp, The COMMON 808513105 8,864 173,468 SH   SOLE NONE 173,468 0 0
Charter Communications Inc COMMON 16119P108 18,412 62,796 SH   SOLE NONE 62,796 0 0
Check Point Software Technologies Ltd COMMON M22465104 2,771 28,369 SH   SOLE NONE 28,369 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 1,490 8,135 SH   SOLE NONE 8,135 0 0
Chemours Co, The COMMON 163851108 2,302 51,900 SH   SOLE NONE 51,900 0 0
Cheniere Energy Inc COMMON 16411R208 838 12,860 SH   SOLE NONE 12,860 0 0
Chevron Corp COMMON 166764100 116,341 920,200 SH   SOLE NONE 920,200 0 0
Chipotle Mexican Grill Inc COMMON 169656105 799 1,853 SH   SOLE NONE 1,853 0 0
Chubb Ltd COMMON H1467J104 15,220 119,822 SH   SOLE NONE 119,822 0 0
Church & Dwight Co Inc COMMON 171340102 1,802 33,904 SH   SOLE NONE 33,904 0 0
Cia Cervecerias Unidas SA ADR 204429104 1,160 46,494 SH   SOLE NONE 46,494 0 0
Cia de Minas Buenaventura SAA ADR 204448104 5,526 405,464 SH   SOLE NONE 405,464 0 0
Cia de Saneamento Basico do Estado de Sao Paulo ADR 20441A102 111 18,500 SH   SOLE NONE 18,500 0 0
Cigna Corp COMMON 125509109 74,449 438,063 SH   SOLE NONE 438,063 0 0
Cimarex Energy Co COMMON 171798101 550 5,405 SH   SOLE NONE 5,405 0 0
Cincinnati Financial Corp COMMON 172062101 1,762 26,355 SH   SOLE NONE 26,355 0 0
Cintas Corp COMMON 172908105 2,474 13,367 SH   SOLE NONE 13,367 0 0
Cisco Systems Inc COMMON 17275R102 82,605 1,919,700 SH   SOLE NONE 1,919,700 0 0
CIT Group Inc COMMON 125581801 10,395 206,200 SH   SOLE NONE 206,200 0 0
Citigroup Inc COMMON 172967424 88,415 1,321,210 SH   SOLE NONE 1,321,210 0 0
Citizens Financial Group Inc COMMON 174610105 13,328 342,630 SH   SOLE NONE 342,630 0 0
Clorox Company, The COMMON 189054109 893 6,605 SH   SOLE NONE 6,605 0 0
CME Group Inc COMMON 12572Q105 9,162 55,891 SH   SOLE NONE 55,891 0 0
CMS Energy Corp COMMON 125896100 5,904 124,867 SH   SOLE NONE 124,867 0 0
CNH Industrial NV COMMON N20944109 6,829 643,018 SH   SOLE NONE 643,018 0 0
Coca-Cola Co, The COMMON 191216100 22,616 515,632 SH   SOLE NONE 515,632 0 0
Coca-Cola European Partners PLC COMMON G25839104 4,292 105,600 SH   SOLE NONE 105,600 0 0
Cognex Corp COMMON 192422103 401 9,000 SH   SOLE NONE 9,000 0 0
Cognizant Technology Solutions Corp COMMON 192446102 9,661 122,305 SH   SOLE NONE 122,305 0 0
Colgate-Palmolive Co COMMON 194162103 265,288 4,093,312 SH   SOLE NONE 4,093,312 0 0
Colony Capital Inc REIT 19626G108 133,604 21,410,974 SH   SOLE NONE 21,410,974 0 0
Comcast Corp COMMON 20030N101 83,425 2,542,662 SH   SOLE NONE 2,542,662 0 0
Comerica Inc COMMON 200340107 19,875 218,601 SH   SOLE NONE 218,601 0 0
CommScope Holding Co Inc COMMON 20337X109 625 21,410 SH   SOLE NONE 21,410 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,148,634 14,051,620 SH   SOLE NONE 14,051,620 0 0
Conagra Brands Inc COMMON 205887102 6,503 182,000 SH   SOLE NONE 182,000 0 0
Concho Resources Inc COMMON 20605P101 1,467 10,600 SH   SOLE NONE 10,600 0 0
Conduent Inc COMMON 206787103 2,337 128,600 SH   SOLE NONE 128,600 0 0
ConocoPhillips COMMON 20825C104 32,912 472,731 SH   SOLE NONE 472,731 0 0
Consolidated Edison Inc COMMON 209115104 6,274 80,453 SH   SOLE NONE 80,453 0 0
Constellation Brands Inc COMMON 21036P108 960 4,385 SH   SOLE NONE 4,385 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 47,270 432,482 SH   SOLE NONE 432,482 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 7,472 145,000 SH   SOLE NONE 145,000 0 0
Convergys Corp COMMON 212485106 9,461 387,100 SH   SOLE NONE 387,100 0 0
Cooper Cos Inc/The COMMON 216648402 424 1,800 SH   SOLE NONE 1,800 0 0
Copart Inc COMMON 217204106 305 5,400 SH   SOLE NONE 5,400 0 0
Corning Inc COMMON 219350105 4,306 156,533 SH   SOLE NONE 156,533 0 0
CoStar Group Inc COMMON 22160N109 330 800 SH   SOLE NONE 800 0 0
Costco Wholesale Corp COMMON 22160K105 47,928 229,343 SH   SOLE NONE 229,343 0 0
Coty Inc COMMON 222070203 2,340 165,970 SH   SOLE NONE 165,970 0 0
Coupa Software Inc COMMON 22266L106 5,057 81,250 SH   SOLE NONE 81,250 0 0
Cousins Properties Inc REIT 222795106 7,268 750,000 SH   SOLE NONE 750,000 0 0
Credicorp Ltd COMMON G2519Y108 34,842 154,769 SH   SOLE NONE 154,769 0 0
Crown Castle International Corp REIT 22822V101 42,582 394,938 SH   SOLE NONE 394,938 0 0
Crown Holdings Inc COMMON 228368106 479 10,700 SH   SOLE NONE 10,700 0 0
CSX Corp COMMON 126408103 7,034 110,288 SH   SOLE NONE 110,288 0 0
Ctrip.com International Ltd ADR 22943F100 20,743 435,508 SH   SOLE NONE 435,508 0 0
Cummins Inc COMMON 231021106 6,876 51,700 SH   SOLE NONE 51,700 0 0
CVS Health Corp COMMON 126650100 332,771 5,171,271 SH   SOLE NONE 5,171,271 0 0
Dana Inc COMMON 235825205 4,238 209,900 SH   SOLE NONE 209,900 0 0
Danaher Corp COMMON 235851102 184,266 1,867,313 SH   SOLE NONE 1,867,313 0 0
Darden Restaurants Inc COMMON 237194105 720 6,724 SH   SOLE NONE 6,724 0 0
DaVita Inc COMMON 23918K108 6,909 99,500 SH   SOLE NONE 99,500 0 0
Deere & Co COMMON 244199105 29,526 211,200 SH   SOLE NONE 211,200 0 0
Dell Technologies Inc Class V UNITS 24703L103 41,495 490,600 SH   SOLE NONE 490,600 0 0
Delta Air Lines Inc COMMON 247361702 5,139 103,726 SH   SOLE NONE 103,726 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 661 15,108 SH   SOLE NONE 15,108 0 0
Deutsche Bank AG COMMON D18190898 1,897 176,217 SH   SOLE NONE 176,217 0 0
Devon Energy Corp COMMON 25179M103 818 18,600 SH   SOLE NONE 18,600 0 0
Diamondback Energy Inc COMMON 25278X109 629 4,780 SH   SOLE NONE 4,780 0 0
Digital Realty Trust Inc REIT 253868103 1,317 11,800 SH   SOLE NONE 11,800 0 0
Discover Financial Services COMMON 254709108 3,520 49,989 SH   SOLE NONE 49,989 0 0
Discovery Inc COMMON 25470F104 2,325 84,542 SH   SOLE NONE 84,542 0 0
Discovery Inc COMMON 25470F302 1,076 42,209 SH   SOLE NONE 42,209 0 0
DISH Network Corp COMMON 25470M109 2,885 85,823 SH   SOLE NONE 85,823 0 0
Dollar General Corp COMMON 256677105 635,987 6,450,172 SH   SOLE NONE 6,450,172 0 0
Dollar Tree Inc COMMON 256746108 1,965 23,113 SH   SOLE NONE 23,113 0 0
Dominion Energy Inc COMMON 25746U109 8,645 126,800 SH   SOLE NONE 126,800 0 0
Domino's Pizza Inc COMMON 25754A201 2,906 10,300 SH   SOLE NONE 10,300 0 0
Dover Corp COMMON 260003108 1,215 16,600 SH   SOLE NONE 16,600 0 0
DowDuPont Inc COMMON 26078J100 62,349 945,832 SH   SOLE NONE 945,832 0 0
DR Horton Inc COMMON 23331A109 3,169 77,284 SH   SOLE NONE 77,284 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 2,531 78,600 SH   SOLE NONE 78,600 0 0
DTE Energy Co COMMON 233331107 5,602 54,059 SH   SOLE NONE 54,059 0 0
Duke Energy Corp COMMON 26441C204 4,927 62,309 SH   SOLE NONE 62,309 0 0
Duke Realty Corp REIT 264411505 328 11,300 SH   SOLE NONE 11,300 0 0
DXC Technology Co COMMON 23355L106 8,964 111,197 SH   SOLE NONE 111,197 0 0
E TRADE Financial Corp COMMON 269246401 18,463 301,876 SH   SOLE NONE 301,876 0 0
East West Bancorp Inc COMMON 27579R104 848 13,000 SH   SOLE NONE 13,000 0 0
Eastman Chemical Co COMMON 277432100 519 5,195 SH   SOLE NONE 5,195 0 0
Eaton Corp PLC COMMON G29183103 38,349 513,098 SH   SOLE NONE 513,098 0 0
Eaton Vance Corp COMMON 278265103 227 4,346 SH   SOLE NONE 4,346 0 0
eBay Inc COMMON 278642103 10,697 295,000 SH   SOLE NONE 295,000 0 0
Ecolab Inc COMMON 278865100 431,386 3,074,082 SH   SOLE NONE 3,074,082 0 0
Edison International COMMON 281020107 7,489 118,369 SH   SOLE NONE 118,369 0 0
Edwards Lifesciences Corp COMMON 28176E108 3,072 21,102 SH   SOLE NONE 21,102 0 0
Elbit Systems Ltd COMMON M3760D101 1,128 9,617 SH   SOLE NONE 9,617 0 0
Eldorado Gold Corp COMMON 284902103 1,181 1,167,694 SH   SOLE NONE 1,167,694 0 0
Electronic Arts Inc COMMON 285512109 22,146 157,040 SH   SOLE NONE 157,040 0 0
Eli Lilly & Co COMMON 532457108 29,029 340,200 SH   SOLE NONE 340,200 0 0
Embraer SA ADR 29082A107 476 19,100 SH   SOLE NONE 19,100 0 0
EMCOR Group Inc COMMON 29084Q100 5,714 75,000 SH   SOLE NONE 75,000 0 0
Emerson Electric Co COMMON 291011104 12,763 184,600 SH   SOLE NONE 184,600 0 0
Enbridge Inc COMMON 29250N105 1,795,270 50,301,762 SH   SOLE NONE 50,301,762 0 0
Entergy Corp COMMON 29364G103 2,612 32,326 SH   SOLE NONE 32,326 0 0
EOG Resources Inc COMMON 26875P101 7,479 60,109 SH   SOLE NONE 60,109 0 0
EQT Corp COMMON 26884L109 91,380 1,656,037 SH   SOLE NONE 1,656,037 0 0
Equifax Inc COMMON 294429105 733 5,860 SH   SOLE NONE 5,860 0 0
Equinix Inc REIT 29444U700 9,722 22,616 SH   SOLE NONE 22,616 0 0
Equity Commonwealth REIT 294628102 4,725 150,000 SH   SOLE NONE 150,000 0 0
Equity Residential REIT 29476L107 3,662 57,491 SH   SOLE NONE 57,491 0 0
Essex Property Trust Inc REIT 297178105 578 2,417 SH   SOLE NONE 2,417 0 0
Estee Lauder Cos Inc, The COMMON 518439104 710 4,979 SH   SOLE NONE 4,979 0 0
Esterline Technologies Corp COMMON 297425100 3,395 46,000 SH   SOLE NONE 46,000 0 0
Etsy Inc COMMON 29786A106 16,448 389,860 SH   SOLE NONE 389,860 0 0
Everest Re Group Ltd COMMON G3223R108 1,913 8,300 SH   SOLE NONE 8,300 0 0
Evergy Inc COMMON 30034W106 4,038 71,910 SH   SOLE NONE 71,910 0 0
Eversource Energy COMMON 30040W108 5,689 97,060 SH   SOLE NONE 97,060 0 0
Exelon Corp COMMON 30161N101 42,594 999,865 SH   SOLE NONE 999,865 0 0
Expedia Group Inc COMMON 30212P303 1,636 13,611 SH   SOLE NONE 13,611 0 0
Expeditors International of Washington Inc COMMON 302130109 2,517 34,433 SH   SOLE NONE 34,433 0 0
Express Scripts Holding Co COMMON 30219G108 57,434 743,869 SH   SOLE NONE 743,869 0 0
Extra Space Storage Inc REIT 30225T102 11,671 116,936 SH   SOLE NONE 116,936 0 0
Exxon Mobil Corp COMMON 30231G102 791,341 9,565,345 SH   SOLE NONE 9,565,345 0 0
Facebook Inc COMMON 30303M102 218,589 1,124,892 SH   SOLE NONE 1,124,892 0 0
Fang Holdings Ltd ADR 30711Y102 1,314 338,600 SH   SOLE NONE 338,600 0 0
Fastenal Co COMMON 311900104 283 5,882 SH   SOLE NONE 5,882 0 0
Federal Realty Investment Trust REIT 313747206 268 2,121 SH   SOLE NONE 2,121 0 0
FedEx Corp COMMON 31428X106 5,461 24,050 SH   SOLE NONE 24,050 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 30,755 1,612,663 SH   SOLE NONE 1,612,663 0 0
Fidelity National Financial Inc UNITS 31620R303 1,843 49,000 SH   SOLE NONE 49,000 0 0
Fidelity National Information Services Inc COMMON 31620M106 8,147 76,833 SH   SOLE NONE 76,833 0 0
Fifth Third Bancorp COMMON 316773100 3,320 115,690 SH   SOLE NONE 115,690 0 0
Financial Engines Inc COMMON 317485100 3,592 80,000 SH   SOLE NONE 80,000 0 0
First Data Corp COMMON 32008D106 5,260 251,300 SH   SOLE NONE 251,300 0 0
First Industrial Realty Trust Inc REIT 32054K103 6,701 201,000 SH   SOLE NONE 201,000 0 0
First Republic Bank/CA COMMON 33616C100 1,142 11,800 SH   SOLE NONE 11,800 0 0
FirstEnergy Corp COMMON 337932107 6,904 192,253 SH   SOLE NONE 192,253 0 0
Fiserv Inc COMMON 337738108 2,337 31,542 SH   SOLE NONE 31,542 0 0
FleetCor Technologies Inc COMMON 339041105 484 2,300 SH   SOLE NONE 2,300 0 0
Flex Ltd COMMON Y2573F102 7,587 537,700 SH   SOLE NONE 537,700 0 0
FLIR Systems Inc COMMON 302445101 1,580 30,400 SH   SOLE NONE 30,400 0 0
Flowserve Corp COMMON 34354P105 74,972 1,855,738 SH   SOLE NONE 1,855,738 0 0
Fluor Corp COMMON 343412102 82,594 1,693,196 SH   SOLE NONE 1,693,196 0 0
FMC Corp COMMON 302491303 9,779 109,617 SH   SOLE NONE 109,617 0 0
Ford Motor Co COMMON 345370860 7,176 648,228 SH   SOLE NONE 648,228 0 0
Forest City Realty Trust Inc REIT 345605109 7,984 350,000 SH   SOLE NONE 350,000 0 0
Fortis Inc COMMON 349553107 760 23,794 SH   SOLE NONE 23,794 0 0
Fortive Corp COMMON 34959J108 2,876 37,300 SH   SOLE NONE 37,300 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,605 29,900 SH   SOLE NONE 29,900 0 0
Franklin Resources Inc COMMON 354613101 571 17,808 SH   SOLE NONE 17,808 0 0
Freeport-McMoRan Inc COMMON 35671D857 7,197 417,000 SH   SOLE NONE 417,000 0 0
Galapagos NV ADR 36315X101 1,152 12,500 SH   SOLE NONE 12,500 0 0
Gap Inc, The COMMON 364760108 845 26,100 SH   SOLE NONE 26,100 0 0
Garmin Ltd COMMON H2906T109 878 14,400 SH   SOLE NONE 14,400 0 0
Gartner Inc COMMON 366651107 1,130 8,500 SH   SOLE NONE 8,500 0 0
GDS Holdings Ltd ADR 36165L108 3,813 95,100 SH   SOLE NONE 95,100 0 0
General Dynamics Corp COMMON 369550108 418,173 2,243,297 SH   SOLE NONE 2,243,297 0 0
General Electric Co COMMON 369604103 34,837 2,559,649 SH   SOLE NONE 2,559,649 0 0
General Mills Inc COMMON 370334104 4,620 104,375 SH   SOLE NONE 104,375 0 0
General Motors Co COMMON 37045V100 181,551 4,607,900 SH   SOLE NONE 4,607,900 0 0
Genuine Parts Co COMMON 372460105 324,369 3,533,815 SH   SOLE NONE 3,533,815 0 0
GGP Inc REIT 36174X101 546 26,734 SH   SOLE NONE 26,734 0 0
Gilead Sciences Inc COMMON 375558103 58,181 821,301 SH   SOLE NONE 821,301 0 0
Gladstone Commercial Corp REIT 376536108 1,153 60,000 SH   SOLE NONE 60,000 0 0
Global Payments Inc COMMON 37940X102 1,293 11,600 SH   SOLE NONE 11,600 0 0
GoDaddy Inc COMMON 380237107 247 3,500 SH   SOLE NONE 3,500 0 0
Gold Fields Ltd ADR 38059T106 1,006 281,800 SH   SOLE NONE 281,800 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 85,900 389,444 SH   SOLE NONE 389,444 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 3,321 142,600 SH   SOLE NONE 142,600 0 0
Gramercy Property Trust REIT 385002308 11,201 410,000 SH   SOLE NONE 410,000 0 0
Groupe CGI Inc COMMON 39945C109 2,696,203 42,572,566 SH   SOLE NONE 42,572,566 0 0
GrubHub Inc COMMON 400110102 9,127 87,000 SH   SOLE NONE 87,000 0 0
H&R Block Inc COMMON 093671105 192,661 8,457,475 SH   SOLE NONE 8,457,475 0 0
Halliburton Co COMMON 406216101 1,578 35,014 SH   SOLE NONE 35,014 0 0
Hanesbrands Inc COMMON 410345102 1,853 84,133 SH   SOLE NONE 84,133 0 0
Harley-Davidson Inc COMMON 412822108 1,695 40,280 SH   SOLE NONE 40,280 0 0
Harmony Gold Mining Co Ltd ADR 413216300 360 230,500 SH   SOLE NONE 230,500 0 0
Harris Corp COMMON 413875105 1,171 8,102 SH   SOLE NONE 8,102 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 3,599 70,389 SH   SOLE NONE 70,389 0 0
Hasbro Inc COMMON 418056107 2,157 23,364 SH   SOLE NONE 23,364 0 0
HCA Healthcare Inc COMMON 40412C101 37,018 360,800 SH   SOLE NONE 360,800 0 0
HCP Inc REIT 40414L109 3,223 124,840 SH   SOLE NONE 124,840 0 0
HD Supply Holdings Inc COMMON 40416M105 2,489 58,031 SH   SOLE NONE 58,031 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 46,322 555,021 SH   SOLE NONE 555,021 0 0
Hecla Mining Co COMMON 422704106 7,060 2,028,674 SH   SOLE NONE 2,028,674 0 0
Helix Energy Solutions Group Inc COMMON 42330P107 2,078 249,400 SH   SOLE NONE 249,400 0 0
Helmerich & Payne Inc COMMON 423452101 1,900 29,796 SH   SOLE NONE 29,796 0 0
Henry Schein Inc COMMON 806407102 3,967 54,614 SH   SOLE NONE 54,614 0 0
Hershey Co, The COMMON 427866108 2,690 28,903 SH   SOLE NONE 28,903 0 0
Hess Corp COMMON 42809H107 1,017 15,200 SH   SOLE NONE 15,200 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 5,464 374,000 SH   SOLE NONE 374,000 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 390 4,932 SH   SOLE NONE 4,932 0 0
HollyFrontier Corp COMMON 436106108 1,704 24,900 SH   SOLE NONE 24,900 0 0
Hologic Inc COMMON 436440101 2,488 62,600 SH   SOLE NONE 62,600 0 0
Home Depot Inc, The COMMON 437076102 17,076 87,524 SH   SOLE NONE 87,524 0 0
Honeywell International Inc COMMON 438516106 30,749 213,463 SH   SOLE NONE 213,463 0 0
Hormel Foods Corp COMMON 440452100 2,054 55,200 SH   SOLE NONE 55,200 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,698 128,033 SH   SOLE NONE 128,033 0 0
HP Inc COMMON 40434L105 32,742 1,443,000 SH   SOLE NONE 1,443,000 0 0
Huazhu Group Ltd ADR 44332N106 3,036 72,300 SH   SOLE NONE 72,300 0 0
Humana Inc COMMON 444859102 71,669 240,800 SH   SOLE NONE 240,800 0 0
Huntington Bancshares Inc/OH COMMON 446150104 1,960 132,791 SH   SOLE NONE 132,791 0 0
Huntington Ingalls Industries Inc COMMON 446413106 1,994 9,200 SH   SOLE NONE 9,200 0 0
Huntsman Corp COMMON 447011107 5,119 175,300 SH   SOLE NONE 175,300 0 0
IAC/InterActiveCorp COMMON 44919P508 10,049 65,900 SH   SOLE NONE 65,900 0 0
IBERIABANK Corp COMMON 450828108 4,299 56,710 SH   SOLE NONE 56,710 0 0
ICICI Bank Ltd ADR 45104G104 7,474 930,800 SH   SOLE NONE 930,800 0 0
IDEX Corp COMMON 45167R104 332 2,430 SH   SOLE NONE 2,430 0 0
IDEXX Laboratories Inc COMMON 45168D104 1,024 4,700 SH   SOLE NONE 4,700 0 0
IHS Markit Ltd COMMON G47567105 566 10,974 SH   SOLE NONE 10,974 0 0
Illinois Tool Works Inc COMMON 452308109 32,765 236,505 SH   SOLE NONE 236,505 0 0
Illumina Inc COMMON 452327109 2,540 9,095 SH   SOLE NONE 9,095 0 0
Incyte Corp COMMON 45337C102 395 5,900 SH   SOLE NONE 5,900 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 44,013 614,445 SH   SOLE NONE 614,445 0 0
Infosys Ltd ADR 456788108 3,883 199,860 SH   SOLE NONE 199,860 0 0
Ingersoll-Rand PLC COMMON G47791101 2,028 22,603 SH   SOLE NONE 22,603 0 0
Ingredion Inc COMMON 457187102 2,015 18,200 SH   SOLE NONE 18,200 0 0
Insperity Inc COMMON 45778Q107 4,149 43,560 SH   SOLE NONE 43,560 0 0
Intel Corp COMMON 458140100 65,692 1,321,500 SH   SOLE NONE 1,321,500 0 0
Intercontinental Exchange Inc COMMON 45866F104 3,115 42,350 SH   SOLE NONE 42,350 0 0
International Business Machines Corp COMMON 459200101 748,750 5,359,700 SH   SOLE NONE 5,359,700 0 0
International Flavors & Fragrances Inc COMMON 459506101 362 2,919 SH   SOLE NONE 2,919 0 0
International Paper Co COMMON 460146103 2,976 57,138 SH   SOLE NONE 57,138 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 956 40,768 SH   SOLE NONE 40,768 0 0
Intuit Inc COMMON 461202103 5,047 24,704 SH   SOLE NONE 24,704 0 0
Intuitive Surgical Inc COMMON 46120E602 823 1,721 SH   SOLE NONE 1,721 0 0
Invesco Ltd COMMON G491BT108 17,251 649,521 SH   SOLE NONE 649,521 0 0
Invitation Homes Inc REIT 46187W107 533 23,100 SH   SOLE NONE 23,100 0 0
IPG Photonics Corp COMMON 44980X109 816 3,700 SH   SOLE NONE 3,700 0 0
IQVIA Holdings Inc COMMON 46266C105 1,204 12,060 SH   SOLE NONE 12,060 0 0
Iron Mountain Inc REIT 46284V101 1,398 39,944 SH   SOLE NONE 39,944 0 0
iShares China Large-Cap ETF ETF 464287184 85,940 2,000,000 SH   SOLE NONE 2,000,000 0 0
iShares China Large-Cap ETF LISTED OPTION 464287184 90 20,000 SH Call SOLE NONE 20,000 0 0
iShares MSCI Brazil ETF ETF 464286400 2,926 91,300 SH   SOLE NONE 91,300 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 434,878 10,036,422 SH   SOLE NONE 10,036,422 0 0
iShares MSCI South Africa ETF ETF 464286780 2,130 37,000 SH   SOLE NONE 37,000 0 0
iShares MSCI South Korea ETF ETF 464286772 2,390 35,300 SH   SOLE NONE 35,300 0 0
Israel Chemicals Ltd COMMON M5920A109 3,544 776,780 SH   SOLE NONE 776,780 0 0
ITT Inc COMMON 45073V108 7,062 135,100 SH   SOLE NONE 135,100 0 0
Jack Henry & Associates Inc COMMON 426281101 730 5,600 SH   SOLE NONE 5,600 0 0
Jack in the Box Inc COMMON 466367109 3,337 39,200 SH   SOLE NONE 39,200 0 0
Jacobs Engineering Group Inc COMMON 469814107 3,981 62,700 SH   SOLE NONE 62,700 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,947 11,300 SH   SOLE NONE 11,300 0 0
JB Hunt Transport Services Inc COMMON 445658107 1,211 9,961 SH   SOLE NONE 9,961 0 0
JBG SMITH Properties REIT 46590V100 912 25,000 SH   SOLE NONE 25,000 0 0
JD.com Inc ADR 47215P106 59,839 1,536,295 SH   SOLE NONE 1,536,295 0 0
Jefferies Financial Group Inc COMMON 47233W109 392 17,231 SH   SOLE NONE 17,231 0 0
JM Smucker Company, The COMMON 832696405 3,208 29,849 SH   SOLE NONE 29,849 0 0
Johnson & Johnson COMMON 478160104 639,352 5,269,093 SH   SOLE NONE 5,269,093 0 0
Johnson Controls International plc COMMON G51502105 6,336 189,423 SH   SOLE NONE 189,423 0 0
JPMorgan Chase & Co COMMON 46625H100 130,217 1,249,681 SH   SOLE NONE 1,249,681 0 0
Juniper Networks Inc COMMON 48203R104 665 24,245 SH   SOLE NONE 24,245 0 0
Kansas City Southern COMMON 485170302 3,100 29,261 SH   SOLE NONE 29,261 0 0
KapStone Paper and Packaging Corp COMMON 48562P103 30,498 884,000 SH   SOLE NONE 884,000 0 0
KB Home COMMON 48666K109 4,209 154,500 SH   SOLE NONE 154,500 0 0
Kellogg Co COMMON 487836108 2,620 37,500 SH   SOLE NONE 37,500 0 0
Keurig Dr Pepper Inc COMMON 26138E109 16,439 134,745 SH   SOLE NONE 134,745 0 0
KeyCorp COMMON 493267108 13,326 681,962 SH   SOLE NONE 681,962 0 0
Keysight Technologies Inc COMMON 49338L103 773 13,100 SH   SOLE NONE 13,100 0 0
Kimberly-Clark Corp COMMON 494368103 12,865 122,129 SH   SOLE NONE 122,129 0 0
Kimco Realty Corp REIT 49446R109 1,802 106,069 SH   SOLE NONE 106,069 0 0
Kinder Morgan Inc/DE COMMON 49456B101 15,744 890,985 SH   SOLE NONE 890,985 0 0
KLA-Tencor Corp COMMON 482480100 2,054 20,037 SH   SOLE NONE 20,037 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104 1,143 29,909 SH   SOLE NONE 29,909 0 0
Kohl's Corp COMMON 500255104 583 8,000 SH   SOLE NONE 8,000 0 0
Kraft Heinz Co, The COMMON 500754106 13,732 218,587 SH   SOLE NONE 218,587 0 0
Kroger Company, The COMMON 501044101 19,606 689,150 SH   SOLE NONE 689,150 0 0
L Brands Inc COMMON 501797104 5,942 161,122 SH   SOLE NONE 161,122 0 0
L3 Technologies Inc COMMON 502413107 11,174 58,100 SH   SOLE NONE 58,100 0 0
Laboratory Corp of America Holdings COMMON 50540R409 11,551 64,340 SH   SOLE NONE 64,340 0 0
Lam Research Corp COMMON 512807108 452 2,617 SH   SOLE NONE 2,617 0 0
Las Vegas Sands Corp COMMON 517834107 12,613 165,181 SH   SOLE NONE 165,181 0 0
Lazard Ltd COMMON G54050102 19,564 400,000 SH   SOLE NONE 400,000 0 0
Lear Corp COMMON 521865204 3,976 21,400 SH   SOLE NONE 21,400 0 0
Leggett & Platt Inc COMMON 524660107 431 9,647 SH   SOLE NONE 9,647 0 0
Leidos Holdings Inc COMMON 525327102 3,127 53,000 SH   SOLE NONE 53,000 0 0
Lennar Corp COMMON 526057104 2,669 50,843 SH   SOLE NONE 50,843 0 0
Lennox International Inc COMMON 526107107 1,021 5,100 SH   SOLE NONE 5,100 0 0
Liberty Broadband Corp COMMON 530307305 681 9,000 SH   SOLE NONE 9,000 0 0
Liberty Global PLC UNITS G5480U104 744 27,000 SH   SOLE NONE 27,000 0 0
Liberty Global PLC UNITS G5480U120 4,803 180,490 SH   SOLE NONE 180,490 0 0
Liberty Media Corp-Liberty Formula One UNITS 531229854 776 20,900 SH   SOLE NONE 20,900 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 333 7,400 SH   SOLE NONE 7,400 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 667 14,700 SH   SOLE NONE 14,700 0 0
Liberty Property Trust REIT 531172104 1,130 25,500 SH   SOLE NONE 25,500 0 0
Lincoln National Corp COMMON 534187109 2,801 45,001 SH   SOLE NONE 45,001 0 0
Live Nation Entertainment Inc COMMON 538034109 753 15,500 SH   SOLE NONE 15,500 0 0
LKQ Corp COMMON 501889208 488 15,300 SH   SOLE NONE 15,300 0 0
Lockheed Martin Corp COMMON 539830109 45,021 152,392 SH   SOLE NONE 152,392 0 0
Loews Corp COMMON 540424108 3,491 72,301 SH   SOLE NONE 72,301 0 0
Lowe's Cos Inc COMMON 548661107 30,260 316,630 SH   SOLE NONE 316,630 0 0
LPL Financial Holdings Inc COMMON 50212V100 12,381 188,900 SH   SOLE NONE 188,900 0 0
Lululemon Athletica Inc COMMON 550021109 15,369 123,100 SH   SOLE NONE 123,100 0 0
LyondellBasell Industries NV COMMON N53745100 14,533 132,300 SH   SOLE NONE 132,300 0 0
M&T Bank Corp COMMON 55261F104 34,164 200,787 SH   SOLE NONE 200,787 0 0
Macerich Company, The REIT 554382101 1,595 28,069 SH   SOLE NONE 28,069 0 0
Macy's Inc COMMON 55616P104 11,180 298,690 SH   SOLE NONE 298,690 0 0
ManpowerGroup Inc COMMON 56418H100 3,864 44,900 SH   SOLE NONE 44,900 0 0
Marathon Oil Corp COMMON 565849106 7,449 357,100 SH   SOLE NONE 357,100 0 0
Marathon Petroleum Corp COMMON 56585A102 27,306 389,200 SH   SOLE NONE 389,200 0 0
Markel Corp COMMON 570535104 1,811 1,670 SH   SOLE NONE 1,670 0 0
Marriott International Inc/MD COMMON 571903202 5,948 46,981 SH   SOLE NONE 46,981 0 0
Marsh & McLennan Cos Inc COMMON 571748102 46,977 573,102 SH   SOLE NONE 573,102 0 0
Martin Marietta Materials Inc COMMON 573284106 1,271 5,691 SH   SOLE NONE 5,691 0 0
Marvell Technology Group Ltd COMMON G5876H105 2,869 133,800 SH   SOLE NONE 133,800 0 0
Masco Corp COMMON 574599106 2,025 54,108 SH   SOLE NONE 54,108 0 0
Masimo Corp COMMON 574795100 21,483 220,000 SH   SOLE NONE 220,000 0 0
Mastercard Inc COMMON 57636Q104 766,410 3,899,910 SH   SOLE NONE 3,899,910 0 0
Mattel Inc COMMON 577081102 796 48,500 SH   SOLE NONE 48,500 0 0
Maxim Integrated Products Inc COMMON 57772K101 2,276 38,800 SH   SOLE NONE 38,800 0 0
MAXIMUS Inc COMMON 577933104 2,733 44,000 SH   SOLE NONE 44,000 0 0
McCormick & Co Inc/MD COMMON 579780206 681 5,865 SH   SOLE NONE 5,865 0 0
McDonald's Corp COMMON 580135101 440,072 2,808,550 SH   SOLE NONE 2,808,550 0 0
McKesson Corp COMMON 58155Q103 218,050 1,634,556 SH   SOLE NONE 1,634,556 0 0
Medtronic PLC COMMON G5960L103 606,065 7,079,372 SH   SOLE NONE 7,079,372 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 18,207 650,233 SH   SOLE NONE 650,233 0 0
Merck & Co Inc COMMON 58933Y105 99,821 1,644,500 SH   SOLE NONE 1,644,500 0 0
MetLife, Inc. COMMON 59156R108 70,872 1,625,514 SH   SOLE NONE 1,625,514 0 0
Mettler-Toledo International Inc COMMON 592688105 1,389 2,400 SH   SOLE NONE 2,400 0 0
MGIC Investment Corp COMMON 552848103 3,125 291,484 SH   SOLE NONE 291,484 0 0
MGM Growth Properties LLC REIT 55303A105 2,985 98,000 SH   SOLE NONE 98,000 0 0
MGM Resorts International COMMON 552953101 3,022 104,100 SH   SOLE NONE 104,100 0 0
Michael Kors Holdings Ltd COMMON G60754101 2,302 34,565 SH   SOLE NONE 34,565 0 0
Micro Focus International PLC ADR 594837304 2,492 144,300 SH   SOLE NONE 144,300 0 0
Microchip Technology Inc COMMON 595017104 3,784 41,600 SH   SOLE NONE 41,600 0 0
Micron Technology Inc COMMON 595112103 31,449 599,715 SH   SOLE NONE 599,715 0 0
Microsoft Corp COMMON 594918104 762,450 7,731,976 SH   SOLE NONE 7,731,976 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,369 13,600 SH   SOLE NONE 13,600 0 0
Middleby Corp, The COMMON 596278101 888 8,500 SH   SOLE NONE 8,500 0 0
MKS Instruments Inc COMMON 55306N104 10,910 114,000 SH   SOLE NONE 114,000 0 0
Mobile TeleSystems PJSC ADR 607409109 14,817 1,677,997 SH   SOLE NONE 1,677,997 0 0
Mohawk Industries Inc COMMON 608190104 13,124 61,249 SH   SOLE NONE 61,249 0 0
Molson Coors Brewing Co COMMON 60871R209 4,837 71,096 SH   SOLE NONE 71,096 0 0
Momo Inc ADR 60879B107 32,142 738,900 SH   SOLE NONE 738,900 0 0
Mondelez International Inc COMMON 609207105 693,328 16,910,431 SH   SOLE NONE 16,910,431 0 0
Monster Beverage Corp COMMON 61174X109 2,123 37,043 SH   SOLE NONE 37,043 0 0
Moody's Corp COMMON 615369105 1,181 6,922 SH   SOLE NONE 6,922 0 0
Morgan Stanley COMMON 617446448 12,471 263,100 SH   SOLE NONE 263,100 0 0
Mosaic Company, The COMMON 61945C103 688 24,527 SH   SOLE NONE 24,527 0 0
Motorola Solutions Inc COMMON 620076307 4,429 38,058 SH   SOLE NONE 38,058 0 0
MSA Safety Inc COMMON 553498106 3,854 40,000 SH   SOLE NONE 40,000 0 0
MSCI Inc COMMON 55354G100 447 2,700 SH   SOLE NONE 2,700 0 0
MTGE Investment Corp REIT 55378A105 5,292 270,000 SH   SOLE NONE 270,000 0 0
Mylan NV COMMON N59465109 8,418 232,920 SH   SOLE NONE 232,920 0 0
Myriad Genetics Inc COMMON 62855J104 9,934 265,819 SH   SOLE NONE 265,819 0 0
National Oilwell Varco Inc COMMON 637071101 4,136 95,300 SH   SOLE NONE 95,300 0 0
NetApp Inc COMMON 64110D104 5,749 73,208 SH   SOLE NONE 73,208 0 0
NetEase Inc ADR 64110W102 21,419 84,771 SH   SOLE NONE 84,771 0 0
Netflix Inc COMMON 64110L106 1,279 3,268 SH   SOLE NONE 3,268 0 0
New Oriental Education & Technology Group Inc ADR 647581107 16,860 178,106 SH   SOLE NONE 178,106 0 0
New York Community Bancorp Inc COMMON 649445103 1,507 136,500 SH   SOLE NONE 136,500 0 0
Newell Brands Inc COMMON 651229106 36,460 1,413,725 SH   SOLE NONE 1,413,725 0 0
Newfield Exploration Co COMMON 651290108 1,201 39,700 SH   SOLE NONE 39,700 0 0
Newmont Mining Corp COMMON 651639106 4,751 126,000 SH   SOLE NONE 126,000 0 0
News Corp COMMON 65249B109 4,016 259,075 SH   SOLE NONE 259,075 0 0
NextEra Energy Inc COMMON 65339F101 501,086 2,999,978 SH   SOLE NONE 2,999,978 0 0
Nielsen Holdings PLC COMMON G6518L108 3,896 125,968 SH   SOLE NONE 125,968 0 0
NIKE Inc COMMON 654106103 11,090 139,187 SH   SOLE NONE 139,187 0 0
NiSource Inc COMMON 65473P105 5,000 190,245 SH   SOLE NONE 190,245 0 0
Noah Holdings Ltd ADR 65487X102 2,415 46,300 SH   SOLE NONE 46,300 0 0
Noble Energy Inc COMMON 655044105 2,660 75,389 SH   SOLE NONE 75,389 0 0
Nordstrom Inc COMMON 655664100 1,132 21,870 SH   SOLE NONE 21,870 0 0
Norfolk Southern Corp COMMON 655844108 13,445 89,117 SH   SOLE NONE 89,117 0 0
Northern Trust Corp COMMON 665859104 2,347 22,808 SH   SOLE NONE 22,808 0 0
Northrop Grumman Corp COMMON 666807102 75,162 244,269 SH   SOLE NONE 244,269 0 0
NorthWestern Corp COMMON 668074305 4,466 78,000 SH   SOLE NONE 78,000 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 2,182 46,170 SH   SOLE NONE 46,170 0 0
Novo Nordisk A/S ADR 670100205 10,515 228,000 SH   SOLE NONE 228,000 0 0
Nucor Corp COMMON 670346105 1,425 22,800 SH   SOLE NONE 22,800 0 0
Nutanix Inc COMMON 67059N108 12,893 250,000 SH   SOLE NONE 250,000 0 0
Nutrien Ltd COMMON 67077M108 539,421 9,921,441 SH   SOLE NONE 9,921,441 0 0
NVIDIA Corp COMMON 67066G104 5,136 21,678 SH   SOLE NONE 21,678 0 0
NVR Inc COMMON 62944T105 1,515 510 SH   SOLE NONE 510 0 0
NXP Semiconductors NV COMMON N6596X109 3,686 33,736 SH   SOLE NONE 33,736 0 0
NxStage Medical Inc COMMON 67072V103 3,962 142,000 SH   SOLE NONE 142,000 0 0
Occidental Petroleum Corp COMMON 674599105 28,100 335,805 SH   SOLE NONE 335,805 0 0
Office Depot Inc COMMON 676220106 1,116 437,800 SH   SOLE NONE 437,800 0 0
OGE Energy Corp COMMON 670837103 1,433 40,700 SH   SOLE NONE 40,700 0 0
Old Dominion Freight Line Inc COMMON 679580100 1,564 10,500 SH   SOLE NONE 10,500 0 0
Omnicom Group Inc COMMON 681919106 3,419 44,831 SH   SOLE NONE 44,831 0 0
ON Semiconductor Corp COMMON 682189105 872 39,200 SH   SOLE NONE 39,200 0 0
ONE Gas Inc COMMON 68235P108 3,191 42,700 SH   SOLE NONE 42,700 0 0
ONEOK Inc COMMON 682680103 5,707 81,727 SH   SOLE NONE 81,727 0 0
Open Text Corp COMMON 683715106 635,135 18,056,800 SH   SOLE NONE 18,056,800 0 0
Oracle Corp COMMON 68389X105 665,729 15,109,600 SH   SOLE NONE 15,109,600 0 0
Orbotech Ltd COMMON M75253100 10,382 168,000 SH   SOLE NONE 168,000 0 0
O'Reilly Automotive Inc COMMON 67103H107 1,219 4,457 SH   SOLE NONE 4,457 0 0
Owens Corning COMMON 690742101 22,008 347,300 SH   SOLE NONE 347,300 0 0
PACCAR Inc COMMON 693718108 1,314 21,200 SH   SOLE NONE 21,200 0 0
Packaging Corp of America COMMON 695156109 7,726 69,110 SH   SOLE NONE 69,110 0 0
Palo Alto Networks Inc COMMON 697435105 596 2,900 SH   SOLE NONE 2,900 0 0
Parker-Hannifin Corp COMMON 701094104 218 1,400 SH   SOLE NONE 1,400 0 0
Parsley Energy Inc COMMON 701877102 972 32,100 SH   SOLE NONE 32,100 0 0
Paychex Inc COMMON 704326107 2,966 43,399 SH   SOLE NONE 43,399 0 0
PayPal Holdings Inc COMMON 70450Y103 11,909 143,012 SH   SOLE NONE 143,012 0 0
Pembina Pipeline Corp COMMON 706327103 290,098 8,381,490 SH   SOLE NONE 8,381,490 0 0
Pentair PLC COMMON G7S00T104 1,370 32,549 SH   SOLE NONE 32,549 0 0
People's United Financial Inc COMMON 712704105 1,097 60,616 SH   SOLE NONE 60,616 0 0
PepsiCo Inc COMMON 713448108 31,683 291,015 SH   SOLE NONE 291,015 0 0
Perrigo Co PLC COMMON G97822103 2,991 41,021 SH   SOLE NONE 41,021 0 0
Pfizer Inc COMMON 717081103 117,774 3,246,238 SH   SOLE NONE 3,246,238 0 0
PG&E Corp COMMON 69331C108 28,007 658,054 SH   SOLE NONE 658,054 0 0
Philip Morris International Inc COMMON 718172109 51,426 636,933 SH   SOLE NONE 636,933 0 0
Phillips 66 COMMON 718546104 19,772 176,050 SH   SOLE NONE 176,050 0 0
Pinnacle West Capital Corp COMMON 723484101 3,363 41,746 SH   SOLE NONE 41,746 0 0
Pioneer Natural Resources Co COMMON 723787107 2,185 11,544 SH   SOLE NONE 11,544 0 0
Piper Jaffray Cos COMMON 724078100 1,698 22,100 SH   SOLE NONE 22,100 0 0
PNC Financial Services Group Inc/The COMMON 693475105 14,529 107,546 SH   SOLE NONE 107,546 0 0
PNM Resources Inc COMMON 69349H107 3,462 89,000 SH   SOLE NONE 89,000 0 0
PPG Industries Inc COMMON 693506107 3,294 31,754 SH   SOLE NONE 31,754 0 0
PPL Corp COMMON 69351T106 520,777 18,240,865 SH   SOLE NONE 18,240,865 0 0
Praxair Inc COMMON 74005P104 634,984 4,015,076 SH   SOLE NONE 4,015,076 0 0
Principal Financial Group Inc COMMON 74251V102 2,725 51,456 SH   SOLE NONE 51,456 0 0
Procter & Gamble Company, The COMMON 742718109 19,014 243,588 SH   SOLE NONE 243,588 0 0
Progressive Corp, The COMMON 743315103 18,505 312,848 SH   SOLE NONE 312,848 0 0
Prologis Inc REIT 74340W103 7,242 110,246 SH   SOLE NONE 110,246 0 0
Prudential Financial Inc COMMON 744320102 11,337 121,240 SH   SOLE NONE 121,240 0 0
Public Service Enterprise Group Inc COMMON 744573106 13,932 257,341 SH   SOLE NONE 257,341 0 0
Public Storage REIT 74460D109 9,971 43,952 SH   SOLE NONE 43,952 0 0
PulteGroup Inc COMMON 745867101 1,426 49,600 SH   SOLE NONE 49,600 0 0
PVH Corp COMMON 693656100 2,562 17,113 SH   SOLE NONE 17,113 0 0
QEP Resources Inc COMMON 74733V100 9,195 750,000 SH   SOLE NONE 750,000 0 0
QIAGEN NV COMMON N72482123 1,896 52,041 SH   SOLE NONE 52,041 0 0
Qorvo Inc COMMON 74736K101 1,243 15,500 SH   SOLE NONE 15,500 0 0
Qualcomm Inc COMMON 747525103 634,358 11,303,600 SH   SOLE NONE 11,303,600 0 0
Quest Diagnostics Inc COMMON 74834L100 5,453 49,600 SH   SOLE NONE 49,600 0 0
Qurate Retail Inc COMMON 74915M100 4,172 196,600 SH   SOLE NONE 196,600 0 0
Ralph Lauren Corp COMMON 751212101 893 7,100 SH   SOLE NONE 7,100 0 0
Randgold Resources Ltd ADR 752344309 3,107 40,300 SH   SOLE NONE 40,300 0 0
Raymond James Financial Inc COMMON 754730109 331 3,700 SH   SOLE NONE 3,700 0 0
Raytheon Co COMMON 755111507 52,749 273,055 SH   SOLE NONE 273,055 0 0
Realty Income Corp REIT 756109104 854 15,884 SH   SOLE NONE 15,884 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 183,768 19,416,653 SH   SOLE NONE 19,416,653 0 0
Regency Centers Corp REIT 758849103 13,776 221,900 SH   SOLE NONE 221,900 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 1,569 4,549 SH   SOLE NONE 4,549 0 0
Regions Financial Corp COMMON 7591EP100 3,189 179,380 SH   SOLE NONE 179,380 0 0
Reinsurance Group of America Inc COMMON 759351604 148,752 1,114,415 SH   SOLE NONE 1,114,415 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 794 6,600 SH   SOLE NONE 6,600 0 0
Republic Services Inc COMMON 760759100 5,934 86,800 SH   SOLE NONE 86,800 0 0
ResMed Inc COMMON 761152107 238 2,300 SH   SOLE NONE 2,300 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 266,044 7,804,800 SH   SOLE NONE 7,804,800 0 0
Rockwell Automation Inc COMMON 773903109 2,192 13,189 SH   SOLE NONE 13,189 0 0
Rockwell Collins Inc COMMON 774341101 10,443 77,539 SH   SOLE NONE 77,539 0 0
Rollins Inc COMMON 775711104 941 17,900 SH   SOLE NONE 17,900 0 0
Roper Technologies Inc COMMON 776696106 2,849 10,326 SH   SOLE NONE 10,326 0 0
Ross Stores Inc COMMON 778296103 4,064 47,953 SH   SOLE NONE 47,953 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,280 41,311 SH   SOLE NONE 41,311 0 0
Ryanair Holdings PLC ADR 783513203 5,647 49,437 SH   SOLE NONE 49,437 0 0
S&P Global Inc COMMON 78409V104 43,817 214,905 SH   SOLE NONE 214,905 0 0
Sabre Corp COMMON 78573M104 919 37,300 SH   SOLE NONE 37,300 0 0
SBA Communications Corp REIT 78410G104 512 3,100 SH   SOLE NONE 3,100 0 0
SCANA Corp COMMON 80589M102 3,640 94,484 SH   SOLE NONE 94,484 0 0
Schlumberger Ltd COMMON 806857108 128,918 1,923,283 SH   SOLE NONE 1,923,283 0 0
Seagate Technology PLC COMMON G7945M107 11,847 209,800 SH   SOLE NONE 209,800 0 0
Sealed Air Corp COMMON 81211K100 273 6,434 SH   SOLE NONE 6,434 0 0
Seattle Genetics Inc COMMON 812578102 339 5,100 SH   SOLE NONE 5,100 0 0
SEI Investments Co COMMON 784117103 525 8,400 SH   SOLE NONE 8,400 0 0
Sempra Energy COMMON 816851109 3,879 33,405 SH   SOLE NONE 33,405 0 0
Sensata Technologies Holding PLC COMMON G8060N102 433 9,100 SH   SOLE NONE 9,100 0 0
ServiceNow Inc COMMON 81762P102 414 2,400 SH   SOLE NONE 2,400 0 0
Shaw Communications Inc COMMON 82028K200 195,067 9,581,825 SH   SOLE NONE 9,581,825 0 0
Sherwin-Williams Co, The COMMON 824348106 1,151 2,823 SH   SOLE NONE 2,823 0 0
Shutterfly Inc COMMON 82568P304 8,454 93,900 SH   SOLE NONE 93,900 0 0
Signature Bank/New York NY COMMON 82669G104 11,560 90,400 SH   SOLE NONE 90,400 0 0
Simon Property Group Inc REIT 828806109 5,838 34,300 SH   SOLE NONE 34,300 0 0
SINA Corp/China COMMON G81477104 7,342 86,692 SH   SOLE NONE 86,692 0 0
Sirius XM Holdings Inc COMMON 82968B103 892 131,700 SH   SOLE NONE 131,700 0 0
Skyworks Solutions Inc COMMON 83088M102 571 5,906 SH   SOLE NONE 5,906 0 0
SL Green Realty Corp REIT 78440X101 458 4,553 SH   SOLE NONE 4,553 0 0
Snap-on Inc COMMON 833034101 105,061 653,687 SH   SOLE NONE 653,687 0 0
Sociedad Quimica y Minera de Chile SA ADR 833635105 202 4,200 SH   SOLE NONE 4,200 0 0
Societe Financiere Manuvie COMMON 56501R106 621,272 34,600,000 SH   SOLE NONE 34,600,000 0 0
SolarEdge Technologies Inc COMMON 83417M104 6,632 138,600 SH   SOLE NONE 138,600 0 0
Southern Company, The COMMON 842587107 9,466 204,400 SH   SOLE NONE 204,400 0 0
Southern Copper Corp COMMON 84265V105 7,412 158,149 SH   SOLE NONE 158,149 0 0
Southwest Airlines Co COMMON 844741108 6,234 122,518 SH   SOLE NONE 122,518 0 0
Spectrum Brands Holdings Inc COMMON 84763R101 1,224 15,000 SH   SOLE NONE 15,000 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109 15,747 183,300 SH   SOLE NONE 183,300 0 0
Splunk Inc COMMON 848637104 476 4,800 SH   SOLE NONE 4,800 0 0
Sprint Corp COMMON 85207U105 16,580 3,047,800 SH   SOLE NONE 3,047,800 0 0
Square Inc COMMON 852234103 394 6,400 SH   SOLE NONE 6,400 0 0
SS&C Technologies Holdings Inc COMMON 78467J100 234 4,500 SH   SOLE NONE 4,500 0 0
Stanley Black & Decker Inc COMMON 854502101 177,440 1,336,044 SH   SOLE NONE 1,336,044 0 0
Stantec Inc COMMON 85472N109 183,540 7,141,012 SH   SOLE NONE 7,141,012 0 0
Starbucks Corp COMMON 855244109 79,083 1,618,892 SH   SOLE NONE 1,618,892 0 0
State Street Corp COMMON 857477103 151,428 1,626,683 SH   SOLE NONE 1,626,683 0 0
Steel Dynamics Inc COMMON 858119100 207 4,500 SH   SOLE NONE 4,500 0 0
Stericycle Inc COMMON 858912108 210 3,217 SH   SOLE NONE 3,217 0 0
Stewart Information Services Corp COMMON 860372101 2,924 67,878 SH   SOLE NONE 67,878 0 0
Stryker Corp COMMON 863667101 1,153 6,829 SH   SOLE NONE 6,829 0 0
Suncor Energie Inc COMMON 867224107 530,750 13,050,000 SH   SOLE NONE 13,050,000 0 0
SunTrust Banks Inc COMMON 867914103 4,659 70,571 SH   SOLE NONE 70,571 0 0
SVB Financial Group COMMON 78486Q101 11,984 41,500 SH   SOLE NONE 41,500 0 0
Symantec Corp COMMON 871503108 589 28,510 SH   SOLE NONE 28,510 0 0
Synchrony Financial COMMON 87165B103 146,012 4,374,242 SH   SOLE NONE 4,374,242 0 0
Synopsys Inc COMMON 871607107 7,586 88,650 SH   SOLE NONE 88,650 0 0
Sysco Corp COMMON 871829107 15,177 222,243 SH   SOLE NONE 222,243 0 0
T Rowe Price Group Inc COMMON 74144T108 1,472 12,684 SH   SOLE NONE 12,684 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 446 12,200 SH   SOLE NONE 12,200 0 0
Take-Two Interactive Software Inc COMMON 874054109 627 5,300 SH   SOLE NONE 5,300 0 0
TAL Education Group ADR 874080104 24,124 655,544 SH   SOLE NONE 655,544 0 0
Tapestry Inc COMMON 876030107 105,367 2,255,773 SH   SOLE NONE 2,255,773 0 0
Targa Resources Corp COMMON 87612G101 1,497 30,258 SH   SOLE NONE 30,258 0 0
Target Corp COMMON 87612E106 7,779 102,200 SH   SOLE NONE 102,200 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 124,096 2,265,771 SH   SOLE NONE 2,265,771 0 0
TE Connectivity Ltd COMMON H84989104 21,551 239,300 SH   SOLE NONE 239,300 0 0
Tech Data Corp COMMON 878237106 6,348 77,300 SH   SOLE NONE 77,300 0 0
TechnipFMC PLC COMMON G87110105 147,153 4,636,187 SH   SOLE NONE 4,636,187 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 39,597 569,984 SH   SOLE NONE 569,984 0 0
Teleflex Inc COMMON 879369106 590 2,200 SH   SOLE NONE 2,200 0 0
Telekomunikasi Indonesia Persero Tbk PT ADR 715684106 1,842 70,800 SH   SOLE NONE 70,800 0 0
Tenaris SA ADR 88031M109 4,687 128,800 SH   SOLE NONE 128,800 0 0
Tesla Inc COMMON 88160R101 1,783 5,200 SH   SOLE NONE 5,200 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 57,262 2,354,508 SH   SOLE NONE 2,354,508 0 0
Texas Instruments Inc COMMON 882508104 18,404 166,928 SH   SOLE NONE 166,928 0 0
Thermo Fisher Scientific Inc COMMON 883556102 183,149 884,182 SH   SOLE NONE 884,182 0 0
Thomson Reuters Corp COMMON 884903105 163,733 4,060,000 SH   SOLE NONE 4,060,000 0 0
Thor Industries Inc COMMON 885160101 10,937 112,300 SH   SOLE NONE 112,300 0 0
TJX Cos Inc/The COMMON 872540109 10,414 109,418 SH   SOLE NONE 109,418 0 0
T-Mobile US Inc COMMON 872590104 7,594 127,100 SH   SOLE NONE 127,100 0 0
Toll Brothers Inc COMMON 889478103 377 10,200 SH   SOLE NONE 10,200 0 0
Torchmark Corp COMMON 891027104 160,207 1,967,908 SH   SOLE NONE 1,967,908 0 0
Total System Services Inc COMMON 891906109 6,285 74,365 SH   SOLE NONE 74,365 0 0
Tractor Supply Co COMMON 892356106 497 6,501 SH   SOLE NONE 6,501 0 0
TransCanada Corp COMMON 89353D107 573,601 13,265,526 SH   SOLE NONE 13,265,526 0 0
TransDigm Group Inc COMMON 893641100 676 1,960 SH   SOLE NONE 1,960 0 0
TransUnion COMMON 89400J107 824 11,500 SH   SOLE NONE 11,500 0 0
Travelers Cos Inc, The COMMON 89417E109 16,966 138,676 SH   SOLE NONE 138,676 0 0
Travelport Worldwide Ltd COMMON G9019D104 3,105 167,500 SH   SOLE NONE 167,500 0 0
Tribune Media Co COMMON 896047503 9,078 237,200 SH   SOLE NONE 237,200 0 0
Trimble Inc COMMON 896239100 1,316 40,066 SH   SOLE NONE 40,066 0 0
Twenty-First Century Fox Inc COMMON 90130A101 600 12,075 SH   SOLE NONE 12,075 0 0
Twenty-First Century Fox Inc COMMON 90130A200 210 4,271 SH   SOLE NONE 4,271 0 0
Twitter Inc COMMON 90184L102 269 6,162 SH   SOLE NONE 6,162 0 0
Tyson Foods Inc COMMON 902494103 11,388 165,400 SH   SOLE NONE 165,400 0 0
UDR Inc REIT 902653104 6,408 170,700 SH   SOLE NONE 170,700 0 0
UGI Corp COMMON 902681105 4,064 78,053 SH   SOLE NONE 78,053 0 0
Ulta Beauty Inc COMMON 90384S303 1,541 6,600 SH   SOLE NONE 6,600 0 0
Under Armour Inc COMMON 904311107 702 31,232 SH   SOLE NONE 31,232 0 0
Under Armour Inc COMMON 904311206 670 31,800 SH   SOLE NONE 31,800 0 0
Union Pacific Corp COMMON 907818108 15,633 110,337 SH   SOLE NONE 110,337 0 0
United Continental Holdings Inc COMMON 910047109 3,139 45,015 SH   SOLE NONE 45,015 0 0
United Parcel Service Inc COMMON 911312106 10,213 96,139 SH   SOLE NONE 96,139 0 0
United Rentals Inc COMMON 911363109 332 2,250 SH   SOLE NONE 2,250 0 0
United Technologies Corp COMMON 913017109 131,715 1,053,470 SH   SOLE NONE 1,053,470 0 0
United Therapeutics Corp COMMON 91307C102 421 3,725 SH   SOLE NONE 3,725 0 0
UnitedHealth Group Inc COMMON 91324P102 608,713 2,481,100 SH   SOLE NONE 2,481,100 0 0
Universal Health Services Inc COMMON 913903100 815 7,309 SH   SOLE NONE 7,309 0 0
Unum Group COMMON 91529Y106 1,818 49,161 SH   SOLE NONE 49,161 0 0
US Bancorp COMMON 902973304 35,692 713,562 SH   SOLE NONE 713,562 0 0
USANA Health Sciences Inc COMMON 90328M107 2,846 24,680 SH   SOLE NONE 24,680 0 0
Vail Resorts Inc COMMON 91879Q109 219 800 SH   SOLE NONE 800 0 0
Vale SA ADR 91912E105 1,396 108,900 SH   SOLE NONE 108,900 0 0
Valero Energy Corp COMMON 91913Y100 12,535 113,100 SH   SOLE NONE 113,100 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 215,213 5,099,830 SH   SOLE NONE 5,099,830 0 0
Varian Medical Systems Inc COMMON 92220P105 4,314 37,935 SH   SOLE NONE 37,935 0 0
Vectren Corp COMMON 92240G101 9,110 127,500 SH   SOLE NONE 127,500 0 0
Veeva Systems Inc COMMON 922475108 484 6,300 SH   SOLE NONE 6,300 0 0
Ventas Inc REIT 92276F100 32,195 565,314 SH   SOLE NONE 565,314 0 0
VEREIT Inc REIT 92339V100 13,934 1,872,900 SH   SOLE NONE 1,872,900 0 0
VeriSign Inc COMMON 92343E102 1,381 10,053 SH   SOLE NONE 10,053 0 0
Verizon Communications Inc COMMON 92343V104 152,148 3,024,200 SH   SOLE NONE 3,024,200 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 919 5,405 SH   SOLE NONE 5,405 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 394,101 14,000,000 SH   SOLE NONE 14,000,000 0 0
Viacom Inc COMMON 92553P201 3,562 118,100 SH   SOLE NONE 118,100 0 0
VICI Properties Inc REIT 925652109 15,967 773,600 SH   SOLE NONE 773,600 0 0
Vipshop Holdings Ltd ADR 92763W103 7,553 696,115 SH   SOLE NONE 696,115 0 0
Visa Inc COMMON 92826C839 6,608 49,892 SH   SOLE NONE 49,892 0 0
Vistra Energy Corp COMMON 92840M102 4,805 203,100 SH   SOLE NONE 203,100 0 0
VMware Inc COMMON 928563402 5,644 38,400 SH   SOLE NONE 38,400 0 0
Vornado Realty Trust REIT 929042109 9,000 121,748 SH   SOLE NONE 121,748 0 0
Voya Financial Inc COMMON 929089100 2,228 47,400 SH   SOLE NONE 47,400 0 0
Vulcan Materials Co COMMON 929160109 453 3,513 SH   SOLE NONE 3,513 0 0
W&T Offshore Inc COMMON 92922P106 3,661 512,000 SH   SOLE NONE 512,000 0 0
WABCO Holdings Inc COMMON 92927K102 7,969 68,100 SH   SOLE NONE 68,100 0 0
Wabtec Corp/DE COMMON 929740108 1,183 12,000 SH   SOLE NONE 12,000 0 0
WageWorks Inc COMMON 930427109 1,560 31,200 SH   SOLE NONE 31,200 0 0
Walgreens Boots Alliance Inc COMMON 931427108 666,804 11,110,617 SH   SOLE NONE 11,110,617 0 0
Walmart Inc COMMON 931142103 158,067 1,845,500 SH   SOLE NONE 1,845,500 0 0
Walt Disney Co, The COMMON 254687106 54,801 522,863 SH   SOLE NONE 522,863 0 0
Waste Connections Inc COMMON 94106B101 2,439 32,400 SH   SOLE NONE 32,400 0 0
Waste Management Inc COMMON 94106L109 16,292 200,300 SH   SOLE NONE 200,300 0 0
Waters Corp COMMON 941848103 711 3,675 SH   SOLE NONE 3,675 0 0
WEC Energy Group Inc COMMON 92939U106 9,148 141,498 SH   SOLE NONE 141,498 0 0
Weibo Corp ADR 948596101 5,930 66,814 SH   SOLE NONE 66,814 0 0
Weight Watchers International Inc COMMON 948626106 617 6,100 SH   SOLE NONE 6,100 0 0
WellCare Health Plans Inc COMMON 94946T106 19,822 80,500 SH   SOLE NONE 80,500 0 0
Wells Fargo & Co COMMON 949746101 109,056 1,967,096 SH   SOLE NONE 1,967,096 0 0
Welltower Inc REIT 95040Q104 4,395 70,107 SH   SOLE NONE 70,107 0 0
Western Digital Corp COMMON 958102105 2,143 27,688 SH   SOLE NONE 27,688 0 0
Western Union Co, The COMMON 959802109 741 36,470 SH   SOLE NONE 36,470 0 0
Westlake Chemical Corp COMMON 960413102 818 7,600 SH   SOLE NONE 7,600 0 0
WestRock Co COMMON 96145D105 5,200 91,202 SH   SOLE NONE 91,202 0 0
Weyerhaeuser Co REIT 962166104 33,939 930,847 SH   SOLE NONE 930,847 0 0
WGL Holdings Inc COMMON 92924F106 10,206 115,000 SH   SOLE NONE 115,000 0 0
Whirlpool Corp COMMON 963320106 2,559 17,500 SH   SOLE NONE 17,500 0 0
Williams Cos Inc, The COMMON 969457100 4,712 173,806 SH   SOLE NONE 173,806 0 0
Willis Towers Watson PLC COMMON G96629103 2,300 15,169 SH   SOLE NONE 15,169 0 0
Workday Inc COMMON 98138H101 642 5,300 SH   SOLE NONE 5,300 0 0
Worldpay Inc COMMON 981558109 202 2,465 SH   SOLE NONE 2,465 0 0
WR Berkley Corp COMMON 084423102 673 9,300 SH   SOLE NONE 9,300 0 0
WW Grainger Inc COMMON 384802104 3,333 10,809 SH   SOLE NONE 10,809 0 0
Wyndham Destinations Inc COMMON 98310W108 1,523 34,400 SH   SOLE NONE 34,400 0 0
Wyndham Hotels & Resorts Inc COMMON 98311A105 2,024 34,400 SH   SOLE NONE 34,400 0 0
Wynn Resorts Ltd COMMON 983134107 368 2,200 SH   SOLE NONE 2,200 0 0
Xcel Energy Inc COMMON 98389B100 3,744 81,951 SH   SOLE NONE 81,951 0 0
Xerox Corp COMMON 984121608 7,106 296,068 SH   SOLE NONE 296,068 0 0
Xilinx Inc COMMON 983919101 2,771 42,454 SH   SOLE NONE 42,454 0 0
XL Group Ltd COMMON G98294104 2,789 49,846 SH   SOLE NONE 49,846 0 0
XPO Logistics Inc COMMON 983793100 862 8,600 SH   SOLE NONE 8,600 0 0
Xylem Inc/NY COMMON 98419M100 1,800 26,717 SH   SOLE NONE 26,717 0 0
Yandex NV COMMON N97284108 3,195 89,000 SH   SOLE NONE 89,000 0 0
Yum China Holdings Inc COMMON 98850P109 23,436 609,357 SH   SOLE NONE 609,357 0 0
Yum! Brands Inc COMMON 988498101 134,088 1,714,244 SH   SOLE NONE 1,714,244 0 0
YY Inc ADR 98426T106 7,507 74,719 SH   SOLE NONE 74,719 0 0
Zayo Group Holdings Inc COMMON 98919V105 354 9,700 SH   SOLE NONE 9,700 0 0
Zillow Group Inc COMMON 98954M200 1,282 21,700 SH   SOLE NONE 21,700 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 6,007 53,900 SH   SOLE NONE 53,900 0 0
Zions Bancorporation COMMON 989701107 285 5,400 SH   SOLE NONE 5,400 0 0
Zoetis Inc COMMON 98978V103 3,573 41,937 SH   SOLE NONE 41,937 0 0