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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,767 | 1,583,881 | SH | | SOLE | N/A | 1,583,881 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,460 | 209,100 | SH | | SOLE | N/A | 209,100 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 433,995 | 2,561,500 | SH | | SOLE | N/A | 2,561,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,435 | 112,500 | SH | | SOLE | N/A | 112,500 | 0 | 0 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 13,800 | 12,752 | SH | | SOLE | N/A | 12,752 | 0 | 0 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 298,942 | 276,591 | SH | | SOLE | N/A | 276,591 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 135,489 | 2,860,540 | SH | | SOLE | N/A | 2,860,540 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 264,722 | 140,061 | SH | | SOLE | N/A | 140,061 | 0 | 0 |
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 14,965 | 1,028,185 | SH | | SOLE | N/A | 1,028,185 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 32,768 | 372,383 | SH | | SOLE | N/A | 372,383 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 37,545 | 366,700 | SH | | SOLE | N/A | 366,700 | 0 | 0 |
AMPHENOL CORP-CL A | CL A | 032095101 | 126,525 | 1,319,137 | SH | | SOLE | N/A | 1,319,137 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 40,239 | 2,260,000 | SH | | SOLE | N/A | 2,260,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 206,657 | 1,109,387 | SH | | SOLE | N/A | 1,109,387 | 0 | 0 |
APPLE INC | COM | 037833100 | 172,308 | 870,573 | SH | | SOLE | N/A | 870,573 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9,944 | 243,700 | SH | | SOLE | N/A | 243,700 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 40,872 | 384,500 | SH | | SOLE | N/A | 384,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 27,733 | 167,700 | SH | | SOLE | N/A | 167,700 | 0 | 0 |
BANCO SANTANDER-CHILE-ADR | SP ADR REP COM | 05965X109 | 39,416 | 1,317,174 | SH | | SOLE | N/A | 1,317,174 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 72,513 | 2,500,000 | SH | | SOLE | N/A | 2,500,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,878 | 201,200 | SH | | SOLE | N/A | 201,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 10,499 | 213,800 | SH | | SOLE | N/A | 213,800 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,560 | 232,428 | SH | | SOLE | N/A | 232,428 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 25,256 | 362,400 | SH | | SOLE | N/A | 362,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 62,967 | 735,000 | SH | | SOLE | N/A | 735,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 168,837 | 90,092 | SH | | SOLE | N/A | 90,092 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,865 | 86,400 | SH | | SOLE | N/A | 86,400 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 87,343 | 684,268 | SH | | SOLE | N/A | 684,268 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,134 | 321,700 | SH | | SOLE | N/A | 321,700 | 0 | 0 |
CAE INC | COM | 124765108 | 161,809 | 6,032,330 | SH | | SOLE | N/A | 6,032,330 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 26,669 | 288,700 | SH | | SOLE | N/A | 288,700 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 8,621 | 174,400 | SH | | SOLE | N/A | 174,400 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 11,450 | 149,300 | SH | | SOLE | N/A | 149,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 233,075 | 1,200,830 | SH | | SOLE | N/A | 1,200,830 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,858 | 151,600 | SH | | SOLE | N/A | 151,600 | 0 | 0 |
COMCAST CORP-CLASS A | CL A | 20030N101 | 262,511 | 6,208,145 | SH | | SOLE | N/A | 6,208,145 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 138,730 | 703,981 | SH | | SOLE | N/A | 703,981 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 34,358 | 170,000 | SH | | SOLE | N/A | 170,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 35,733 | 462,297 | SH | | SOLE | N/A | 462,297 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 36,779 | 416,920 | SH | | SOLE | N/A | 416,920 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,719 | 46,600 | SH | | SOLE | N/A | 46,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 25,600 | 231,100 | SH | | SOLE | N/A | 231,100 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 177,729 | 1,907,272 | SH | | SOLE | N/A | 1,907,272 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 171,340 | 339,856 | SH | | SOLE | N/A | 339,856 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,904 | 47,600 | SH | | SOLE | N/A | 47,600 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,066 | 146,100 | SH | | SOLE | N/A | 146,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 29,995 | 625,681 | SH | | SOLE | N/A | 625,681 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,379 | 474,800 | SH | | SOLE | N/A | 474,800 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 320,109 | 1,658,681 | SH | | SOLE | N/A | 1,658,681 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 38,278 | 951,600 | SH | | SOLE | N/A | 951,600 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,707 | 38,038 | SH | | SOLE | N/A | 38,038 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 49,740 | 514,082 | SH | | SOLE | N/A | 514,082 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,515 | 91,900 | SH | | SOLE | N/A | 91,900 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 15,977 | 450,000 | SH | | SOLE | N/A | 450,000 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 11,599 | 208,300 | SH | | SOLE | N/A | 208,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 37,360 | 921,900 | SH | | SOLE | N/A | 921,900 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 7,292 | 114,749 | SH | | SOLE | N/A | 114,749 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,965 | 938,900 | SH | | SOLE | N/A | 938,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,187 | 526,100 | SH | | SOLE | N/A | 526,100 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 292,670 | 1,820,200 | SH | | SOLE | N/A | 1,820,200 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 63,851 | 2,145,183 | SH | | SOLE | N/A | 2,145,183 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 121,102 | 2,022,250 | SH | | SOLE | N/A | 2,022,250 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 99,187 | 2,840,000 | SH | | SOLE | N/A | 2,840,000 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 20,069 | 2,129,366 | SH | | SOLE | N/A | 2,129,366 | 0 | 0 |
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 44,670 | 1,475,000 | SH | | SOLE | N/A | 1,475,000 | 0 | 0 |
JM SMUCKER CO/THE | COM NEW | 832696405 | 24,460 | 212,300 | SH | | SOLE | N/A | 212,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,847 | 183,800 | SH | | SOLE | N/A | 183,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,238 | 84,300 | SH | | SOLE | N/A | 84,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 18,694 | 393,300 | SH | | SOLE | N/A | 393,300 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 10,846 | 63,800 | SH | | SOLE | N/A | 63,800 | 0 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 143,253 | 7,884,682 | SH | | SOLE | N/A | 7,884,682 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 135,135 | 963,223 | SH | | SOLE | N/A | 963,223 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 93,303 | 936,117 | SH | | SOLE | N/A | 936,117 | 0 | 0 |
MASTERCARD INC - A | CL A | 57636Q104 | 429,966 | 1,625,702 | SH | | SOLE | N/A | 1,625,702 | 0 | 0 |
MEDTRONIC PLC | SHS CL A | G5960L103 | 28,974 | 297,500 | SH | | SOLE | N/A | 297,500 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 3,585 | 165,000 | SH | | SOLE | N/A | 165,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 29,976 | 49,000 | SH | | SOLE | N/A | 49,000 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 144,189 | 1,719,295 | SH | | SOLE | N/A | 1,719,295 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 569,489 | 4,252,297 | SH | | SOLE | N/A | 4,252,297 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 106,293 | 1,972,228 | SH | | SOLE | N/A | 1,972,228 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 80,619 | 1,262,930 | SH | | SOLE | N/A | 1,262,930 | 0 | 0 |
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 56,028 | 219,000 | SH | | SOLE | N/A | 219,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,331 | 226,185 | SH | | SOLE | N/A | 226,185 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 64,633 | 393,732 | SH | | SOLE | N/A | 393,732 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 36,690 | 730,000 | SH | | SOLE | N/A | 730,000 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 40,097 | 2,576,104 | SH | | SOLE | N/A | 2,576,104 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,426 | 240,600 | SH | | SOLE | N/A | 240,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,684 | 306,800 | SH | | SOLE | N/A | 306,800 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 130,654 | 849,618 | SH | | SOLE | N/A | 849,618 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,158 | 81,400 | SH | | SOLE | N/A | 81,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,264 | 47,300 | SH | | SOLE | N/A | 47,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,625 | 114,200 | SH | | SOLE | N/A | 114,200 | 0 | 0 |
RAYTHEON COMPANY | COM NEW | 755111507 | 266,121 | 1,530,046 | SH | | SOLE | N/A | 1,530,046 | 0 | 0 |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 256,219 | 4,799,219 | SH | | SOLE | N/A | 4,799,219 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 26,691 | 336,500 | SH | | SOLE | N/A | 336,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 265,843 | 1,166,695 | SH | | SOLE | N/A | 1,166,695 | 0 | 0 |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 92,341 | 410,705 | SH | | SOLE | N/A | 410,705 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 160,059 | 3,981,064 | SH | | SOLE | N/A | 3,981,064 | 0 | 0 |
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 10,070 | 495,009 | SH | | SOLE | N/A | 495,009 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 33,598 | 607,938 | SH | | SOLE | N/A | 607,938 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,559 | 340,700 | SH | | SOLE | N/A | 340,700 | 0 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 26,960 | 652,000 | SH | | SOLE | N/A | 652,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,937 | 154,900 | SH | | SOLE | N/A | 154,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 75,086 | 661,349 | SH | | SOLE | N/A | 661,349 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 144,716 | 437,190 | SH | | SOLE | N/A | 437,190 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 10,298 | 279,242 | SH | | SOLE | N/A | 279,242 | 0 | 0 |
TORONTO-DOMINION BANK | COM NEW | 891160509 | 27,632 | 473,700 | SH | | SOLE | N/A | 473,700 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 11,291 | 75,500 | SH | | SOLE | N/A | 75,500 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 127,080 | 751,373 | SH | | SOLE | N/A | 751,373 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,952 | 421,993 | SH | | SOLE | N/A | 421,993 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 11,057 | 211,200 | SH | | SOLE | N/A | 211,200 | 0 | 0 |
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 25,506 | 1,897,036 | SH | | SOLE | N/A | 1,897,036 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,073 | 176,324 | SH | | SOLE | N/A | 176,324 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,415 | 501,600 | SH | | SOLE | N/A | 501,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,673 | 105,700 | SH | | SOLE | N/A | 105,700 | 0 | 0 |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 12,851 | 92,000 | SH | | SOLE | N/A | 92,000 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 173,945 | 3,677,870 | SH | | SOLE | N/A | 3,677,870 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 135,972 | 1,087,078 | SH | | SOLE | N/A | 1,087,078 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 27,505 | 1,383,200 | SH | | SOLE | N/A | 1,383,200 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 12,722 | 193,049 | SH | | SOLE | N/A | 193,049 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 169,601 | 2,028,599 | SH | | SOLE | N/A | 2,028,599 | 0 | 0 |
YANDEX NV-A | SHS CLASS A | N97284108 | 24,123 | 665,000 | SH | | SOLE | N/A | 665,000 | 0 | 0 |