OMERS ADMINISTRATION 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
51JOB INC	SPONSORED ADS	316827104	2,189	28,600	SH		SOLE		28,600	0	0
ABBVIE INC	COM	00287Y109	6,973	94,600	SH		SOLE		94,600	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	3,038	300,000	SH		SOLE		300,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,690	46,400	SH		SOLE		46,400	0	0
ADIENT PLC	ORD SHS	G0084W101	244	9,900	SH		SOLE		9,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,953	131,900	SH		SOLE		131,900	0	0
AEROHIVE NETWORKS INC	COM	007786106	1,148	255,600	SH		SOLE		255,600	0	0
AES CORP	COM	00130H105	8,096	476,600	SH		SOLE		476,600	0	0
AGCO CORP	COM	001084102	2,712	34,500	SH		SOLE		34,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,315	40,600	SH		SOLE		40,600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,880	61,400	SH		SOLE		61,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,673	56,900	SH		SOLE		56,900	0	0
ALLSTATE CORP	COM	020002101	10,565	102,500	SH		SOLE		102,500	0	0
ALLY FINL INC	COM	02005N100	5,864	186,700	SH		SOLE		186,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	194,680	177,385	SH		SOLE		177,385	0	0
ALTABA INC	COM	021346101	30,656	436,000	SH		SOLE		436,000	0	0
ALTICE USA INC	CL A	02156K103	1,960	79,400	SH		SOLE		79,400	0	0
AMAZON COM INC	COM	023135106	6,718	3,500	SH		SOLE		3,500	0	0
AMBER RD INC	COM	02318Y108	634	47,900	SH		SOLE		47,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,272	2,381,400	SH		SOLE		2,381,400	0	0
AMDOCS LTD	SHS	G02602103	3,512	55,800	SH		SOLE		55,800	0	0
AMEREN CORP	COM	023608102	12,101	158,953	SH		SOLE		158,953	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,409	637,600	SH		SOLE		637,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,819	103,000	SH		SOLE		103,000	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	963	183,800	SH		SOLE		183,800	0	0
AMGEN INC	COM	031162100	7,791	41,712	SH		SOLE		41,712	0	0
ANAPLAN INC	COM	03272L108	1,893	37,000	SH		SOLE		37,000	0	0
ANTHEM INC	COM	036752103	160,209	560,092	SH		SOLE		560,092	0	0
APPLE INC	COM	037833100	7,784	38,800	SH		SOLE		38,800	0	0
APTARGROUP INC	COM	038336103	3,995	31,700	SH		SOLE		31,700	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	49	15,900	SH		SOLE		15,900	0	0
AQUANTIA CORP	COM	03842Q108	5,008	379,200	SH		SOLE		379,200	0	0
ARAMARK	COM	03852U106	1,488	40,700	SH		SOLE		40,700	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	5,214	997,016	SH		SOLE		997,016	0	0
ARCH COAL INC	CL A	039380407	535	5,600	SH		SOLE		5,600	0	0
ARCOSA INC	COM	039653100	339	8,900	SH		SOLE		8,900	0	0
ARES CAP CORP	COM	04010L103	62,644	3,445,079	SH		SOLE		3,445,079	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	680	6,900	SH		SOLE		6,900	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,412	80,000	SH		SOLE		80,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	5,909	135,400	SH		SOLE		135,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,265	39,700	SH		SOLE		39,700	0	0
AUDIOCODES LTD	ORD	M15342104	235	14,966	SH		SOLE		14,966	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	9,672	111,454	SH		SOLE		111,454	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,161	48,700	SH		SOLE		48,700	0	0
AUTOZONE INC	COM	053332102	10,364	9,300	SH		SOLE		9,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	123,743	600,875	SH		SOLE		600,875	0	0
AVANGRID INC	COM	05351W103	829	16,200	SH		SOLE		16,200	0	0
AVISTA CORP	COM	05379B107	2,414	53,400	SH		SOLE		53,400	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	996	47,000	SH		SOLE		47,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,150	38,100	SH		SOLE		38,100	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	35	100,292	SH		SOLE		100,292	0	0
BAIDU INC	SPON ADR REP A	056752108	3,485	29,300	SH		SOLE		29,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	231	23,180	SH		SOLE		23,180	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	18,004	2,321,900	SH		SOLE		2,321,900	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,685	109,900	SH		SOLE		109,900	0	0
BANK MONTREAL QUE	COM	063671101	180,686	2,354,929	SH		SOLE		2,354,929	0	0
BANK N S HALIFAX	COM	064149107	301,721	5,530,187	SH		SOLE		5,530,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,204	71,600	SH		SOLE		71,600	0	0
BARNES & NOBLE ED INC	COM	06777U101	50	14,700	SH		SOLE		14,700	0	0
BARNES & NOBLE INC	COM	067774109	661	97,500	SH		SOLE		97,500	0	0
BAXTER INTL INC	COM	071813109	996	12,000	SH		SOLE		12,000	0	0
BB&T CORP	COM	054937107	234	4,700	SH		SOLE		4,700	0	0
BCE INC	COM NEW	05534B760	114,318	2,473,731	SH		SOLE		2,473,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	189,777	878,341	SH		SOLE		878,341	0	0
BEST BUY INC	COM	086516101	8,778	124,200	SH		SOLE		124,200	0	0
BIOGEN INC	COM	09062X103	6,282	26,500	SH		SOLE		26,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,638	61,200	SH		SOLE		61,200	0	0
BLOCK H & R INC	COM	093671105	3,350	112,800	SH		SOLE		112,800	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	749	63,223	SH		SOLE		63,223	0	0
BOEING CO	COM	097023105	33,501	90,800	SH		SOLE		90,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,463	96,300	SH		SOLE		96,300	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	1,044	100,000	SH		SOLE		100,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,416	183,100	SH		SOLE		183,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,739	206,300	SH		SOLE		206,300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	463,836	9,577,748	SH		SOLE		9,577,748	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	456,136	11,747,000	SH		SOLE		11,747,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	189,626	9,883,057	SH		SOLE		9,883,057	0	0
BRP INC	COM SUN VTG	05577W200	11,874	327,100	SH		SOLE		327,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,677	78,100	SH		SOLE		78,100	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1,506	126,100	SH		SOLE		126,100	0	0
CABLE ONE INC	COM	12685J105	712	600	SH		SOLE		600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,007	83,700	SH		SOLE		83,700	0	0
CAESARS ENTMT CORP	COM	127686103	2,438	203,500	SH		SOLE		203,500	0	0
CALLAWAY GOLF CO	COM	131193104	882	50,700	SH		SOLE		50,700	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	437	45,000	SH		SOLE		45,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,100	48,200	SH		SOLE		48,200	0	0
CAMPBELL SOUP CO	COM	134429109	3,371	83,000	SH		SOLE		83,000	0	0
CANADIAN NAT RES LTD	COM	136385101	113,365	4,139,226	SH		SOLE		4,139,226	0	0
CANADIAN NATL RY CO	COM	136375102	7,837	83,366	SH		SOLE		83,366	0	0
CANNAE HLDGS INC	COM	13765N107	576	19,600	SH		SOLE		19,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,155	77,800	SH		SOLE		77,800	0	0
CASEYS GEN STORES INC	COM	147528103	1,708	10,800	SH		SOLE		10,800	0	0
CAVCO INDS INC DEL	COM	149568107	703	4,400	SH		SOLE		4,400	0	0
CBRE GROUP INC	CL A	12504L109	207,655	3,993,641	SH		SOLE		3,993,641	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	211,174	2,643,771	SH		SOLE		2,643,771	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,074	21,100	SH		SOLE		21,100	0	0
CGI INC	CL A SUB VTG	12532H104	11,331	145,100	SH		SOLE		145,100	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	850	87,300	SH		SOLE		87,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,944	119,000	SH		SOLE		119,000	0	0
CHEMED CORP NEW	COM	16359R103	3,072	8,400	SH		SOLE		8,400	0	0
CHICOS FAS INC	COM	168615102	1,474	431,600	SH		SOLE		431,600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,798	148,100	SH		SOLE		148,100	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,165	105,415	SH		SOLE		105,415	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,395	38,500	SH		SOLE		38,500	0	0
CHURCH & DWIGHT INC	COM	171340102	8,634	116,600	SH		SOLE		116,600	0	0
CISCO SYS INC	COM	17275R102	82,972	1,495,730	SH		SOLE		1,495,730	0	0
CIT GROUP INC	COM NEW	125581801	2,796	52,500	SH		SOLE		52,500	0	0
CITIGROUP INC	COM NEW	172967424	7,574	106,700	SH		SOLE		106,700	0	0
CITRIX SYS INC	COM	177376100	5,759	57,900	SH		SOLE		57,900	0	0
CLARIVATE ANALYTICS PLC	*W EXP 11/09/201	G21810117	963	200,000	SH		SOLE		200,000	0	0
COCA COLA CO	COM	191216100	128,232	2,484,570	SH		SOLE		2,484,570	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14,672	256,198	SH		SOLE		256,198	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	2,538	40,300	SH		SOLE		40,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,102	126,100	SH		SOLE		126,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,095	166,500	SH		SOLE		166,500	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	530	50,000	SH		SOLE		50,000	0	0
COMERICA INC	COM	200340107	5,758	78,200	SH		SOLE		78,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,508	87,600	SH		SOLE		87,600	0	0
CONNECTICUT WTR SVC INC	COM	207797101	9,279	131,301	SH		SOLE		131,301	0	0
CONTROL4 CORP	COM	21240D107	5,450	226,400	SH		SOLE		226,400	0	0
COPART INC	COM	217204106	4,144	54,700	SH		SOLE		54,700	0	0
CORTEVA INC	COM	22052L104	2,230	74,400	SH		SOLE		74,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,196	41,800	SH		SOLE		41,800	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	2,555	250,000	SH		SOLE		250,000	0	0
CSW INDUSTRIALS INC	COM	126402106	539	7,800	SH		SOLE		7,800	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3,498	93,500	SH		SOLE		93,500	0	0
CUMMINS INC	COM	231021106	7,468	43,000	SH		SOLE		43,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,359	103,100	SH		SOLE		103,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,476	65,500	SH		SOLE		65,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	550	12,800	SH		SOLE		12,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,230	58,600	SH		SOLE		58,600	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	356	44,100	SH		SOLE		44,100	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	3,569	350,000	SH		SOLE		350,000	0	0
DISCOVER FINL SVCS	COM	254709108	7,628	97,000	SH		SOLE		97,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,064	21,500	SH		SOLE		21,500	0	0
DOW INC	COM	260557103	390	7,800	SH		SOLE		7,800	0	0
DR REDDYS LABS LTD	ADR	256135203	6,285	165,500	SH		SOLE		165,500	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	202	52,300	SH		SOLE		52,300	0	0
EBAY INC	COM	278642103	605	15,100	SH		SOLE		15,100	0	0
ECOLAB INC	COM	278865100	9,206	46,000	SH		SOLE		46,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	4,572	246,600	SH		SOLE		246,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,677	41,000	SH		SOLE		41,000	0	0
ENBRIDGE INC	COM	29250N105	205,117	5,590,848	SH		SOLE		5,590,848	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,102	48,300	SH		SOLE		48,300	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	536	59,600	SH		SOLE		59,600	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	163	33,715	SH		SOLE		33,715	0	0
ENSIGN GROUP INC	COM	29358P101	485	8,400	SH		SOLE		8,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,619	61,100	SH		SOLE		61,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,381	134,900	SH		SOLE		134,900	0	0
EVERI HLDGS INC	COM	30034T103	784	64,873	SH		SOLE		64,873	0	0
EXELON CORP	COM	30161N101	11,812	243,100	SH		SOLE		243,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,901	58,600	SH		SOLE		58,600	0	0
F5 NETWORKS INC	COM	315616102	5,860	39,700	SH		SOLE		39,700	0	0
FACEBOOK INC	CL A	30303M102	7,707	39,400	SH		SOLE		39,400	0	0
FACTSET RESH SYS INC	COM	303075105	6,012	20,700	SH		SOLE		20,700	0	0
FAIR ISAAC CORP	COM	303250104	5,729	18,000	SH		SOLE		18,000	0	0
FIFTH THIRD BANCORP	COM	316773100	7,864	278,100	SH		SOLE		278,100	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	586	6,000	SH		SOLE		6,000	0	0
FLOTEK INDS INC DEL	COM	343389102	42	12,451	SH		SOLE		12,451	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,706	17,400	SH		SOLE		17,400	0	0
FORD MTR CO DEL	COM	345370860	8,237	794,400	SH		SOLE		794,400	0	0
FORTINET INC	COM	34959E109	5,280	67,800	SH		SOLE		67,800	0	0
FRESHPET INC	COM	358039105	886	19,200	SH		SOLE		19,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,068	553,400	SH		SOLE		553,400	0	0
GANNETT CO INC	COM	36473H104	819	99,000	SH		SOLE		99,000	0	0
GARMIN LTD	SHS	H2906T109	7,053	87,200	SH		SOLE		87,200	0	0
GENPACT LIMITED	SHS	G3922B107	2,397	62,100	SH		SOLE		62,100	0	0
GENTEX CORP	COM	371901109	2,921	117,100	SH		SOLE		117,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	602	160,100	SH		SOLE		160,100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,687	170,100	SH		SOLE		170,100	0	0
GILEAD SCIENCES INC	COM	375558103	7,971	116,400	SH		SOLE		116,400	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	10,631	239,853	SH		SOLE		239,853	0	0
GOLUB CAP BDC INC	COM	38173M102	13,359	740,480	SH		SOLE		740,480	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	266	25,000	SH		SOLE		25,000	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,956	18,500	SH		SOLE		18,500	0	0
GRACO INC	COM	384109104	2,548	50,100	SH		SOLE		50,100	0	0
HARRIS CORP DEL	COM	413875105	9,106	47,500	SH		SOLE		47,500	0	0
HASBRO INC	COM	418056107	6,555	61,200	SH		SOLE		61,200	0	0
HEICO CORP NEW	COM	422806109	2,930	21,600	SH		SOLE		21,600	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,346	169,500	SH		SOLE		169,500	0	0
HERC HLDGS INC	COM	42704L104	311	6,700	SH		SOLE		6,700	0	0
HERSHEY CO	COM	427866108	11,941	87,900	SH		SOLE		87,900	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	254	15,700	SH		SOLE		15,700	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	31	15,700	SH		SOLE		15,700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	581	18,000	SH		SOLE		18,000	0	0
HOME DEPOT INC	COM	437076102	9,534	45,231	SH		SOLE		45,231	0	0
HONEYWELL INTL INC	COM	438516106	9,591	54,200	SH		SOLE		54,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,221	391,000	SH		SOLE		391,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,392	53,000	SH		SOLE		53,000	0	0
HOWARD HUGHES CORP	COM	44267D107	477	3,800	SH		SOLE		3,800	0	0
HP INC	COM	40434L105	8,109	384,800	SH		SOLE		384,800	0	0
HUMANA INC	COM	444859102	8,443	31,400	SH		SOLE		31,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,059	26,600	SH		SOLE		26,600	0	0
IAMGOLD CORP	COM	450913108	863	251,800	SH		SOLE		251,800	0	0
IDEXX LABS INC	COM	45168D104	6,223	22,300	SH		SOLE		22,300	0	0
IHS MARKIT LTD	SHS	G47567105	4,276	66,200	SH		SOLE		66,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,566	49,500	SH		SOLE		49,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,346	216,300	SH		SOLE		216,300	0	0
INTEL CORP	COM	458140100	7,229	149,000	SH		SOLE		149,000	0	0
INVITATION HOMES INC	COM	46187W107	4,357	160,800	SH		SOLE		160,800	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	650	58,600	SH		SOLE		58,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,004	285,425	SH		SOLE		285,425	0	0
ISHARES TR	PFD AND INCM SEC	464288687	19,611	525,049	SH		SOLE		525,049	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,887	826,100	SH		SOLE		826,100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	525	17,200	SH		SOLE		17,200	0	0
JABIL INC	COM	466313103	1,310	40,900	SH		SOLE		40,900	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,997	41,500	SH		SOLE		41,500	0	0
JOHNSON & JOHNSON	COM	478160104	101,461	718,710	SH		SOLE		718,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	514,465	4,540,029	SH		SOLE		4,540,029	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,671	210,100	SH		SOLE		210,100	0	0
JUST ENERGY GROUP INC	COM	48213W101	134	30,700	SH		SOLE		30,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	282	3,100	SH		SOLE		3,100	0	0
KIMBERLY CLARK CORP	COM	494368103	11,861	87,800	SH		SOLE		87,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	58,636	2,770,625	SH		SOLE		2,770,625	0	0
KONTOOR BRANDS INC	COM	50050N103	1,792	63,100	SH		SOLE		63,100	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,412	44,000	SH		SOLE		44,000	0	0
KT CORP	SPONSORED ADR	48268K101	1,685	134,400	SH		SOLE		134,400	0	0
L BRANDS INC	COM	501797104	2,032	76,800	SH		SOLE		76,800	0	0
LAM RESEARCH CORP	COM	512807108	5,864	30,800	SH		SOLE		30,800	0	0
LANDSTAR SYS INC	COM	515098101	2,835	25,900	SH		SOLE		25,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,670	52,100	SH		SOLE		52,100	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,239	77,800	SH		SOLE		77,800	0	0
LAZARD LTD	SHS A	G54050102	2,468	70,800	SH		SOLE		70,800	0	0
LEIDOS HLDGS INC	COM	525327102	5,884	72,700	SH		SOLE		72,700	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	440	12,100	SH		SOLE		12,100	0	0
LINDE PLC	SHS	G5494J103	71,641	352,002	SH		SOLE		352,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,470	25,700	SH		SOLE		25,700	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2,364	635,399	SH		SOLE		635,399	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,580	41,500	SH		SOLE		41,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93,445	1,070,400	SH		SOLE		1,070,400	0	0
MANITOWOC CO INC	COM NEW	563571405	384	21,300	SH		SOLE		21,300	0	0
MANPOWERGROUP INC	COM	56418H100	2,458	25,100	SH		SOLE		25,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,841	21,000	SH		SOLE		21,000	0	0
MASIMO CORP	COM	574795100	6,290	41,700	SH		SOLE		41,700	0	0
MASTERCARD INC	CL A	57636Q104	7,844	29,255	SH		SOLE		29,255	0	0
MCDONALDS CORP	COM	580135101	11,682	55,500	SH		SOLE		55,500	0	0
MEDTRONIC PLC	SHS	G5960L103	112,254	1,137,190	SH		SOLE		1,137,190	0	0
MEET GROUP INC	COM	58513U101	166	47,100	SH		SOLE		47,100	0	0
MERCK & CO INC	COM	58933Y105	9,808	115,400	SH		SOLE		115,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,023	5,900	SH		SOLE		5,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,780	198,900	SH		SOLE		198,900	0	0
MICROSOFT CORP	COM	594918104	150,666	1,109,650	SH		SOLE		1,109,650	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5,109	42,800	SH		SOLE		42,800	0	0
MIDSOUTH BANCORP INC	COM	598039105	1,049	87,367	SH		SOLE		87,367	0	0
MILLER HERMAN INC	COM	600544100	630	13,900	SH		SOLE		13,900	0	0
MITEK SYS INC	COM NEW	606710200	1,437	142,600	SH		SOLE		142,600	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,642	99,400	SH		SOLE		99,400	0	0
MOMO INC	ADR	60879B107	3,901	107,500	SH		SOLE		107,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,262	127,700	SH		SOLE		127,700	0	0
MOODYS CORP	COM	615369105	7,740	39,100	SH		SOLE		39,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,889	52,600	SH		SOLE		52,600	0	0
MSCI INC	COM	55354G100	6,075	25,100	SH		SOLE		25,100	0	0
NASDAQ INC	COM	631103108	3,236	33,200	SH		SOLE		33,200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,839	90,500	SH		SOLE		90,500	0	0
NAVIENT CORPORATION	COM	63938C108	454	32,800	SH		SOLE		32,800	0	0
NETAPP INC	COM	64110D104	6,548	104,700	SH		SOLE		104,700	0	0
NEW SR INVT GROUP INC	COM	648691103	390	57,200	SH		SOLE		57,200	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	227	5,400	SH		SOLE		5,400	0	0
NEXTERA ENERGY INC	COM	65339F101	94,342	454,350	SH		SOLE		454,350	0	0
NICE LTD	SPONSORED ADR	653656108	6,499	46,800	SH		SOLE		46,800	0	0
NIKE INC	CL B	654106103	87,286	1,025,811	SH		SOLE		1,025,811	0	0
NISOURCE INC	COM	65473P105	712	24,400	SH		SOLE		24,400	0	0
NVR INC	COM	62944T105	6,490	1,900	SH		SOLE		1,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,909	29,400	SH		SOLE		29,400	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	17,027	339,100	SH		SOLE		339,100	0	0
OMNICOM GROUP INC	COM	681919106	8,016	96,500	SH		SOLE		96,500	0	0
OPKO HEALTH INC	COM	68375N103	293	118,500	SH		SOLE		118,500	0	0
ORACLE CORP	COM	68389X105	4,544	78,700	SH		SOLE		78,700	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	57	21,000	SH		SOLE		21,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,911	106,300	SH		SOLE		106,300	0	0
OWENS CORNING NEW	COM	690742101	1,221	20,700	SH		SOLE		20,700	0	0
PACCAR INC	COM	693718108	5,665	78,000	SH		SOLE		78,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,518	36,400	SH		SOLE		36,400	0	0
PAYCHEX INC	COM	704326107	6,231	74,700	SH		SOLE		74,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,390	63,700	SH		SOLE		63,700	0	0
PCM INC	COM	69323K100	1,928	54,300	SH		SOLE		54,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	49,530	1,309,873	SH		SOLE		1,309,873	0	0
PEPSICO INC	COM	713448108	12,361	93,000	SH		SOLE		93,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,054	126,400	SH		SOLE		126,400	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	60	235,100	SH		SOLE		235,100	0	0
PREMIER INC	CL A	74051N102	1,998	50,400	SH		SOLE		50,400	0	0
PRESIDIO INC	COM	74102M103	206	14,900	SH		SOLE		14,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,527	49,700	SH		SOLE		49,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,447	112,000	SH		SOLE		112,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,592	118,400	SH		SOLE		118,400	0	0
PROOFPOINT INC	COM	743424103	5,265	43,200	SH		SOLE		43,200	0	0
PRUDENTIAL FINL INC	COM	744320102	7,749	75,700	SH		SOLE		75,700	0	0
PULTE GROUP INC	COM	745867101	6,192	193,200	SH		SOLE		193,200	0	0
QEP RES INC	COM	74733V100	3,814	520,400	SH		SOLE		520,400	0	0
RADWARE LTD	ORD	M81873107	2,642	105,400	SH		SOLE		105,400	0	0
RALPH LAUREN CORP	CL A	751212101	6,102	53,000	SH		SOLE		53,000	0	0
REALTY INCOME CORP	COM	756109104	11,632	166,400	SH		SOLE		166,400	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	452	14,600	SH		SOLE		14,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,527	22,300	SH		SOLE		22,300	0	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	1,270	125,000	SH		SOLE		125,000	0	0
RMR GROUP INC	CL A	74967R106	643	13,500	SH		SOLE		13,500	0	0
ROBERT HALF INTL INC	COM	770323103	5,322	92,100	SH		SOLE		92,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,290	43,900	SH		SOLE		43,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	91,697	1,686,451	SH		SOLE		1,686,451	0	0
ROLLINS INC	COM	775711104	2,727	75,000	SH		SOLE		75,000	0	0
ROSS STORES INC	COM	778296103	9,303	92,600	SH		SOLE		92,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	361,534	4,478,786	SH		SOLE		4,478,786	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	333	11,900	SH		SOLE		11,900	0	0
S&P GLOBAL INC	COM	78409V104	9,051	39,200	SH		SOLE		39,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,642	97,200	SH		SOLE		97,200	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	422	35,900	SH		SOLE		35,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,949	2,000,000	SH		SOLE		2,000,000	0	0
SEMGROUP CORP	CL A	81663A105	383	31,454	SH		SOLE		31,454	0	0
SERVICENOW INC	COM	81762P102	6,401	23,000	SH		SOLE		23,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	118,739	733,283	SH		SOLE		733,283	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9,356	1,654,200	SH		SOLE		1,654,200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,462	138,000	SH		SOLE		138,000	0	0
SMUCKER J M CO	COM NEW	832696405	8,511	72,900	SH		SOLE		72,900	0	0
SNAP ON INC	COM	833034101	5,456	32,500	SH		SOLE		32,500	0	0
SONOCO PRODS CO	COM	835495102	3,795	57,300	SH		SOLE		57,300	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2,027	200,000	SH		SOLE		200,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,288	210,482	SH		SOLE		210,482	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,776	130,535	SH		SOLE		130,535	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	617	32,800	SH		SOLE		32,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,990	60,500	SH		SOLE		60,500	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	143	16,900	SH		SOLE		16,900	0	0
SPX FLOW INC	COM	78469X107	471	11,100	SH		SOLE		11,100	0	0
STARBUCKS CORP	COM	855244109	10,383	122,200	SH		SOLE		122,200	0	0
STATE STR CORP	COM	857477103	89,487	1,574,899	SH		SOLE		1,574,899	0	0
STRYKER CORP	COM	863667101	9,127	43,800	SH		SOLE		43,800	0	0
SUMMIT MATLS INC	CL A	86614U100	884	45,300	SH		SOLE		45,300	0	0
SUN LIFE FINL INC	COM	866796105	11,996	285,191	SH		SOLE		285,191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	66,107	2,086,372	SH		SOLE		2,086,372	0	0
SUNTRUST BKS INC	COM	867914103	14,053	220,600	SH		SOLE		220,600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,228	62,800	SH		SOLE		62,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,825	197,100	SH		SOLE		197,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,780	72,000	SH		SOLE		72,000	0	0
TARGA RES CORP	COM	87612G101	57,528	1,445,679	SH		SOLE		1,445,679	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,649	30,600	SH		SOLE		30,600	0	0
TC ENERGY CORP	COM	87807B107	377,974	7,506,205	SH		SOLE		7,506,205	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,508	417,400	SH		SOLE		417,400	0	0
TELUS CORP	COM	87971M103	12,180	324,372	SH		SOLE		324,372	0	0
TEXAS INSTRS INC	COM	882508104	7,037	60,500	SH		SOLE		60,500	0	0
TEXTRON INC	COM	883203101	5,763	107,200	SH		SOLE		107,200	0	0
THOMSON REUTERS CORP	COM NEW	884903709	12,297	187,670	SH		SOLE		187,670	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,708	112,590	SH		SOLE		112,590	0	0
TOPBUILD CORP	COM	89055F103	671	8,000	SH		SOLE		8,000	0	0
TORO CO	COM	891092108	2,862	42,200	SH		SOLE		42,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	187,222	3,154,414	SH		SOLE		3,154,414	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,298	225,000	SH		SOLE		225,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,113	45,100	SH		SOLE		45,100	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	1,734	57,500	SH		SOLE		57,500	0	0
TYSON FOODS INC	CL A	902494103	10,459	127,800	SH		SOLE		127,800	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5,105	38,300	SH		SOLE		38,300	0	0
UNION PACIFIC CORP	COM	907818108	156,865	915,168	SH		SOLE		915,168	0	0
UNIQURE NV	SHS	N90064101	618	7,800	SH		SOLE		7,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	134,731	1,287,180	SH		SOLE		1,287,180	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	193,416	1,465,634	SH		SOLE		1,465,634	0	0
US BANCORP DEL	COM NEW	902973304	222,815	4,195,255	SH		SOLE		4,195,255	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	366	48,600	SH		SOLE		48,600	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	413,259	11,750,000	SH		SOLE		11,750,000	0	0
VARIAN MED SYS INC	COM	92220P105	5,974	43,300	SH		SOLE		43,300	0	0
VEEVA SYS INC	CL A COM	922475108	2,317	14,100	SH		SOLE		14,100	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,229	48,700	SH		SOLE		48,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,749	202,900	SH		SOLE		202,900	0	0
VERRA MOBILITY CORP	COM	92511U102	1,580	119,100	SH		SOLE		119,100	0	0
VIASAT INC	COM	92552V100	1,671	20,400	SH		SOLE		20,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	500	37,100	SH		SOLE		37,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,666	419,100	SH		SOLE		419,100	0	0
VISA INC	COM CL A	92826C839	208,633	1,186,049	SH		SOLE		1,186,049	0	0
VMWARE INC	CL A COM	928563402	6,101	36,000	SH		SOLE		36,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	626	11,300	SH		SOLE		11,300	0	0
WASTE MGMT INC DEL	COM	94106L109	104,903	897,100	SH		SOLE		897,100	0	0
WATERS CORP	COM	941848103	5,258	24,100	SH		SOLE		24,100	0	0
WELLS FARGO CO NEW	COM	949746101	285,250	5,947,380	SH		SOLE		5,947,380	0	0
WESTERN UN CO	COM	959802109	6,342	314,600	SH		SOLE		314,600	0	0
WILLIAMS COS INC DEL	COM	969457100	59,781	2,103,432	SH		SOLE		2,103,432	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,018	687,700	SH		SOLE		687,700	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	605	10,700	SH		SOLE		10,700	0	0
YATRA ONLINE INC	ORD SHS	G98338109	624	164,700	SH		SOLE		164,700	0	0
YUM BRANDS INC	COM	988498101	11,901	106,100	SH		SOLE		106,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,540	267,800	SH		SOLE		267,800	0	0
YY INC	SPONSORED ADS A	98426T106	3,136	44,400	SH		SOLE		44,400	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,886	126,300	SH		SOLE		126,300	0	0
ZOETIS INC	CL A	98978V103	9,467	82,300	SH		SOLE		82,300	0	0
ZUMIEZ INC	COM	989817101	484	18,300	SH		SOLE		18,300	0	0