Caisse De Depot Et Placement Du Quebec 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

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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
3M Co	COMMON	88579Y101	435,795	2,650,824	SH		SOLE	NONE	2,650,824	0	0
51job Inc	ADR	316827104	292	3,946	SH		SOLE	NONE	3,946	0	0
58.com Inc	ADR	31680Q104	3,544	71,876	SH		SOLE	NONE	71,876	0	0
Abbott Laboratories	COMMON	002824100	24,146	288,582	SH		SOLE	NONE	288,582	0	0
AbbVie Inc	COMMON	00287Y109	30,873	407,729	SH		SOLE	NONE	407,729	0	0
Accenture PLC	COMMON	G1151C101	22,132	115,062	SH		SOLE	NONE	115,062	0	0
Activision Blizzard Inc	COMMON	00507V109	2,569	48,537	SH		SOLE	NONE	48,537	0	0
Acuity Brands Inc	COMMON	00508Y102	997	7,400	SH		SOLE	NONE	7,400	0	0
Adobe Inc	COMMON	00724F101	15,732	56,948	SH		SOLE	NONE	56,948	0	0
Advance Auto Parts Inc	COMMON	00751Y106	185,135	1,119,314	SH		SOLE	NONE	1,119,314	0	0
Advanced Micro Devices Inc	COMMON	007903107	325	11,200	SH		SOLE	NONE	11,200	0	0
AerCap Holdings NV	COMMON	N00985106	5,107	93,274	SH		SOLE	NONE	93,274	0	0
AES Corp/VA	COMMON	00130H105	1,392	85,163	SH		SOLE	NONE	85,163	0	0
Aflac Inc	COMMON	001055102	8,953	171,128	SH		SOLE	NONE	171,128	0	0
Agilent Technologies Inc	COMMON	00846U101	13,058	170,400	SH		SOLE	NONE	170,400	0	0
AGNC Investment Corp	REIT	00123Q104	265	16,500	SH		SOLE	NONE	16,500	0	0
Air Products & Chemicals Inc	COMMON	009158106	7,053	31,789	SH		SOLE	NONE	31,789	0	0
Akamai Technologies Inc	COMMON	00971T101	46,943	513,713	SH		SOLE	NONE	513,713	0	0
Alamos Gold Inc	COMMON	011532108	4,703	808,610	SH		SOLE	NONE	808,610	0	0
Albemarle Corp	COMMON	012653101	1,813	26,081	SH		SOLE	NONE	26,081	0	0
Alexander's Inc	REIT	014752109	2,787	8,000	SH		SOLE	NONE	8,000	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	737	7,524	SH		SOLE	NONE	7,524	0	0
Alibaba Group Holding Ltd	ADR	01609W102	320,729	1,917,892	SH		SOLE	NONE	1,917,892	0	0
Align Technology Inc	COMMON	016255101	1,934	10,689	SH		SOLE	NONE	10,689	0	0
Alkermes PLC	COMMON	G01767105	320	16,400	SH		SOLE	NONE	16,400	0	0
Alleghany Corp	COMMON	017175100	2,430	3,046	SH		SOLE	NONE	3,046	0	0
Allegion PLC	COMMON	G0176J109	777	7,500	SH		SOLE	NONE	7,500	0	0
Allergan plc	COMMON	G0177J108	96,364	572,605	SH		SOLE	NONE	572,605	0	0
ALLETE Inc	COMMON	018522300	3,147	36,000	SH		SOLE	NONE	36,000	0	0
Alliance Data Systems Corp	COMMON	018581108	116,301	907,682	SH		SOLE	NONE	907,682	0	0
Alliant Energy Corp	COMMON	018802108	2,086	38,678	SH		SOLE	NONE	38,678	0	0
Allison Transmission Holdings Inc	COMMON	01973R101	1,017	21,612	SH		SOLE	NONE	21,612	0	0
Allstate Corp, The	COMMON	020002101	5,799	53,360	SH		SOLE	NONE	53,360	0	0
Ally Financial Inc	COMMON	02005N100	3,071	92,600	SH		SOLE	NONE	92,600	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	434	5,400	SH		SOLE	NONE	5,400	0	0
Alphabet Inc	COMMON	02079K305	108,744	89,051	SH		SOLE	NONE	89,051	0	0
Alphabet Inc	COMMON	02079K107	932,475	764,951	SH		SOLE	NONE	764,951	0	0
Altice USA Inc	COMMON	02156K103	1,896	66,100	SH		SOLE	NONE	66,100	0	0
Altria Group Inc	COMMON	02209S103	32,324	790,307	SH		SOLE	NONE	790,307	0	0
Amazon.com Inc	COMMON	023135106	46,009	26,504	SH		SOLE	NONE	26,504	0	0
Ambarella Inc	COMMON	G037AX101	4,336	69,000	SH		SOLE	NONE	69,000	0	0
Ambev SA	ADR	02319V103	73	15,800	SH		SOLE	NONE	15,800	0	0
Amcor PLC	COMMON	G0250X107	3,129	320,894	SH		SOLE	NONE	320,894	0	0
AMERCO	COMMON	023586100	2,036	5,219	SH		SOLE	NONE	5,219	0	0
Ameren Corp	COMMON	023608102	3,995	49,905	SH		SOLE	NONE	49,905	0	0
America Movil SAB de CV	ADR	02364W105	1,158	77,900	SH		SOLE	NONE	77,900	0	0
American Airlines Group Inc	COMMON	02376R102	10,387	385,140	SH		SOLE	NONE	385,140	0	0
American Campus Communities Inc	REIT	024835100	8,522	177,237	SH		SOLE	NONE	177,237	0	0
American Electric Power Co Inc	COMMON	025537101	2,959	31,587	SH		SOLE	NONE	31,587	0	0
American Express Co	COMMON	025816109	138,689	1,172,547	SH		SOLE	NONE	1,172,547	0	0
American Financial Group Inc/OH	COMMON	025932104	11,331	105,064	SH		SOLE	NONE	105,064	0	0
American Homes 4 Rent	REIT	02665T306	11,842	457,391	SH		SOLE	NONE	457,391	0	0
American International Group Inc	COMMON	026874784	11,676	209,615	SH		SOLE	NONE	209,615	0	0
American Tower Corp	REIT	03027X100	64,349	291,000	SH		SOLE	NONE	291,000	0	0
American Water Works Co Inc	COMMON	030420103	2,591	20,857	SH		SOLE	NONE	20,857	0	0
Ameriprise Financial Inc	COMMON	03076C106	4,430	30,113	SH		SOLE	NONE	30,113	0	0
AmerisourceBergen Corp	COMMON	03073E105	13,593	165,100	SH		SOLE	NONE	165,100	0	0
AMETEK Inc	COMMON	031100100	919	10,006	SH		SOLE	NONE	10,006	0	0
Amgen Inc	COMMON	031162100	24,863	128,483	SH		SOLE	NONE	128,483	0	0
Amphenol Corp	COMMON	032095101	3,987	41,316	SH		SOLE	NONE	41,316	0	0
Analog Devices Inc	COMMON	032654105	5,328	47,686	SH		SOLE	NONE	47,686	0	0
AngloGold Ashanti Ltd	ADR	035128206	6,259	342,600	SH		SOLE	NONE	342,600	0	0
Annaly Capital Management Inc	REIT	035710409	12,371	1,405,820	SH		SOLE	NONE	1,405,820	0	0
ANSYS Inc	COMMON	03662Q105	3,282	14,827	SH		SOLE	NONE	14,827	0	0
Anthem Inc	COMMON	036752103	61,221	254,982	SH		SOLE	NONE	254,982	0	0
AO Smith Corp	COMMON	831865209	1,107	23,200	SH		SOLE	NONE	23,200	0	0
Aon PLC	COMMON	G0408V102	2,354	12,160	SH		SOLE	NONE	12,160	0	0
Apache Corp	COMMON	037411105	804	31,400	SH		SOLE	NONE	31,400	0	0
Apartment Investment & Management Co	REIT	03748R754	4,183	80,235	SH		SOLE	NONE	80,235	0	0
Apple Inc	COMMON	037833100	240,671	1,074,569	SH		SOLE	NONE	1,074,569	0	0
Applied Materials Inc	COMMON	038222105	2,500	50,100	SH		SOLE	NONE	50,100	0	0
AptarGroup Inc	COMMON	038336103	156,674	1,322,700	SH		SOLE	NONE	1,322,700	0	0
Aptiv PLC	COMMON	G6095L109	3,702	42,352	SH		SOLE	NONE	42,352	0	0
Aramark	COMMON	03852U106	44,439	1,019,700	SH		SOLE	NONE	1,019,700	0	0
Arch Capital Group Ltd	COMMON	G0450A105	1,935	46,100	SH		SOLE	NONE	46,100	0	0
Archer-Daniels-Midland Co	COMMON	039483102	6,620	161,189	SH		SOLE	NONE	161,189	0	0
Arconic Inc	COMMON	03965L100	1,229	47,266	SH		SOLE	NONE	47,266	0	0
Ares Capital Corp	COMMON	04010L103	1,790	96,052	SH		SOLE	NONE	96,052	0	0
Argo Group International Holdings Ltd	COMMON	G0464B107	1,826	26,000	SH		SOLE	NONE	26,000	0	0
Arista Networks Inc	COMMON	040413106	1,099	4,600	SH		SOLE	NONE	4,600	0	0
Armada Hoffler Properties Inc	REIT	04208T108	373	20,595	SH		SOLE	NONE	20,595	0	0
Arrow Electronics Inc	COMMON	042735100	7,210	96,677	SH		SOLE	NONE	96,677	0	0
Arthur J Gallagher & Co	COMMON	363576109	1,406	15,700	SH		SOLE	NONE	15,700	0	0
Assurant Inc	COMMON	04621X108	1,398	11,108	SH		SOLE	NONE	11,108	0	0
AT&T Inc	COMMON	00206R102	166,638	4,403,744	SH		SOLE	NONE	4,403,744	0	0
Athene Holding Ltd	COMMON	G0684D107	1,577	37,500	SH		SOLE	NONE	37,500	0	0
Atmos Energy Corp	COMMON	049560105	2,551	22,400	SH		SOLE	NONE	22,400	0	0
Autodesk Inc	COMMON	052769106	205	1,390	SH		SOLE	NONE	1,390	0	0
Autohome Inc	ADR	05278C107	2,593	31,191	SH		SOLE	NONE	31,191	0	0
Autoliv Inc	COMMON	052800109	1,065	13,500	SH		SOLE	NONE	13,500	0	0
Automatic Data Processing Inc	COMMON	053015103	32,268	199,901	SH		SOLE	NONE	199,901	0	0
AutoNation Inc	COMMON	05329W102	199,866	3,942,122	SH		SOLE	NONE	3,942,122	0	0
AutoZone Inc	COMMON	053332102	522,767	481,982	SH		SOLE	NONE	481,982	0	0
AvalonBay Communities Inc	REIT	053484101	20,921	97,157	SH		SOLE	NONE	97,157	0	0
Avery Dennison Corp	COMMON	053611109	1,688	14,865	SH		SOLE	NONE	14,865	0	0
Avis Budget Group Inc	COMMON	053774105	3,532	125,000	SH		SOLE	NONE	125,000	0	0
Avista Corp	COMMON	05379B107	1,152	23,788	SH		SOLE	NONE	23,788	0	0
AXA Equitable Holdings Inc	COMMON	054561105	439	19,800	SH		SOLE	NONE	19,800	0	0
Axalta Coating Systems Ltd	COMMON	G0750C108	1,263	41,900	SH		SOLE	NONE	41,900	0	0
Azure Power Global Ltd	COMMON	V0393H103	243,728	17,048,065	SH		SOLE	NONE	17,048,065	0	0
B2Gold Corp	COMMON	11777Q209	674	207,059	SH		SOLE	NONE	207,059	0	0
Baidu Inc	ADR	056752108	34,984	340,441	SH		SOLE	NONE	340,441	0	0
Baker Hughes a GE Co	COMMON	05722G100	1,670	71,974	SH		SOLE	NONE	71,974	0	0
Ball Corp	COMMON	058498106	4,121	56,594	SH		SOLE	NONE	56,594	0	0
Bank of America Corp	COMMON	060505104	58,783	2,015,174	SH		SOLE	NONE	2,015,174	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	4,536	100,334	SH		SOLE	NONE	100,334	0	0
Banner Corp	COMMON	06652V208	1,629	29,000	SH		SOLE	NONE	29,000	0	0
Banque de Nouvelle-Ecosse, La	COMMON	064149107	999,450	17,585,000	SH		SOLE	NONE	17,585,000	0	0
Banque Royale du Canada	COMMON	780087102	1,029,894	12,688,000	SH		SOLE	NONE	12,688,000	0	0
Banque Toronto-Dominion, La	COMMON	891160509	973,210	16,680,000	SH		SOLE	NONE	16,680,000	0	0
Baozun Inc	ADR	06684L103	897	21,007	SH		SOLE	NONE	21,007	0	0
Baxter International Inc	COMMON	071813109	562,839	6,434,655	SH		SOLE	NONE	6,434,655	0	0
BB&T Corp	COMMON	054937107	5,258	98,513	SH		SOLE	NONE	98,513	0	0
Becton Dickinson and Co	COMMON	075887109	6,082	24,044	SH		SOLE	NONE	24,044	0	0
BeiGene Ltd	ADR	07725L102	208	1,700	SH		SOLE	NONE	1,700	0	0
Berkshire Hathaway Inc	COMMON	084670702	799,776	3,844,708	SH		SOLE	NONE	3,844,708	0	0
Best Buy Co Inc	COMMON	086516101	7,541	109,300	SH		SOLE	NONE	109,300	0	0
Biogen Inc	COMMON	09062X103	8,859	38,052	SH		SOLE	NONE	38,052	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	667	9,900	SH		SOLE	NONE	9,900	0	0
Black Hills Corp	COMMON	092113109	1,611	21,000	SH		SOLE	NONE	21,000	0	0
BlackRock Inc	COMMON	09247X101	18,605	41,749	SH		SOLE	NONE	41,749	0	0
BMC Stock Holdings Inc	COMMON	05591B109	2,539	97,000	SH		SOLE	NONE	97,000	0	0
Boeing Company, The	COMMON	097023105	55,415	145,650	SH		SOLE	NONE	145,650	0	0
BOK Financial Corp	COMMON	05561Q201	9,498	120,000	SH		SOLE	NONE	120,000	0	0
Booking Holdings Inc	COMMON	09857L108	6,840	3,485	SH		SOLE	NONE	3,485	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	952	13,403	SH		SOLE	NONE	13,403	0	0
BorgWarner Inc	COMMON	099724106	16,267	443,489	SH		SOLE	NONE	443,489	0	0
Boston Properties Inc	REIT	101121101	10,772	83,077	SH		SOLE	NONE	83,077	0	0
Boston Scientific Corp	COMMON	101137107	4,957	121,826	SH		SOLE	NONE	121,826	0	0
Brandywine Realty Trust	REIT	105368203	6,439	425,000	SH		SOLE	NONE	425,000	0	0
Brighthouse Financial Inc	COMMON	10922N103	3,107	76,763	SH		SOLE	NONE	76,763	0	0
Bristol-Myers Squibb Co	COMMON	110122108	9,467	186,681	SH		SOLE	NONE	186,681	0	0
Broadcom Inc	COMMON	11135F101	18,192	65,897	SH		SOLE	NONE	65,897	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	784	6,300	SH		SOLE	NONE	6,300	0	0
Brookfield Asset Management Inc	COMMON	112585104	424,921	7,997,100	SH		SOLE	NONE	7,997,100	0	0
Brown-Forman Corp	COMMON	115637209	3,398	54,132	SH		SOLE	NONE	54,132	0	0
Bunge Ltd	COMMON	G16962105	9,773	172,600	SH		SOLE	NONE	172,600	0	0
Burlington Stores Inc	COMMON	122017106	959	4,800	SH		SOLE	NONE	4,800	0	0
Cabot Oil & Gas Corp	COMMON	127097103	1,739	98,999	SH		SOLE	NONE	98,999	0	0
Cadence Design Systems Inc	COMMON	127387108	423	6,400	SH		SOLE	NONE	6,400	0	0
CAE Inc	COMMON	124765108	111,330	4,379,111	SH		SOLE	NONE	4,379,111	0	0
Caesars Entertainment Corp	COMMON	127686103	43,725	3,750,000	SH		SOLE	NONE	3,750,000	0	0
Cambrex Corp	COMMON	132011107	3,153	53,000	SH		SOLE	NONE	53,000	0	0
Camden Property Trust	REIT	133131102	4,431	39,919	SH		SOLE	NONE	39,919	0	0
Campbell Soup Co	COMMON	134429109	5,250	111,900	SH		SOLE	NONE	111,900	0	0
Canadian Natural Resources Limited	COMMON	136385101	479,230	18,000,000	SH		SOLE	NONE	18,000,000	0	0
Capital One Financial Corp	COMMON	14040H105	12,900	141,794	SH		SOLE	NONE	141,794	0	0
Capri Holdings Ltd	COMMON	G1890L107	414	12,483	SH		SOLE	NONE	12,483	0	0
Capstead Mortgage Corp	REIT	14067E506	295	40,074	SH		SOLE	NONE	40,074	0	0
Cardinal Health Inc	COMMON	14149Y108	16,996	360,155	SH		SOLE	NONE	360,155	0	0
CarMax Inc	COMMON	143130102	3,344	37,997	SH		SOLE	NONE	37,997	0	0
Carnival Corp	COMMON	143658300	5,501	125,841	SH		SOLE	NONE	125,841	0	0
Carter's Inc	COMMON	146229109	340,992	3,738,540	SH		SOLE	NONE	3,738,540	0	0
Caterpillar Inc	COMMON	149123101	10,933	86,556	SH		SOLE	NONE	86,556	0	0
CBRE Group Inc	COMMON	12504L109	3,103	58,544	SH		SOLE	NONE	58,544	0	0
CBS Corp	COMMON	124857202	3,113	77,124	SH		SOLE	NONE	77,124	0	0
CDK Global Inc	COMMON	12508E101	962	20,000	SH		SOLE	NONE	20,000	0	0
CDW Corp	COMMON	12514G108	4,424	35,900	SH		SOLE	NONE	35,900	0	0
Celanese Corp	COMMON	150870103	3,934	32,166	SH		SOLE	NONE	32,166	0	0
Celgene Corp	COMMON	151020104	2,127	21,422	SH		SOLE	NONE	21,422	0	0
Centene Corp	COMMON	15135B101	6,320	146,100	SH		SOLE	NONE	146,100	0	0
CenterPoint Energy Inc	COMMON	15189T107	4,802	159,113	SH		SOLE	NONE	159,113	0	0
CenturyLink Inc	COMMON	156700106	17,816	1,427,559	SH		SOLE	NONE	1,427,559	0	0
Cerner Corp	COMMON	156782104	3,873	56,816	SH		SOLE	NONE	56,816	0	0
CF Industries Holdings Inc	COMMON	125269100	1,061	21,572	SH		SOLE	NONE	21,572	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	2,959	34,903	SH		SOLE	NONE	34,903	0	0
Charles Schwab Corp, The	COMMON	808513105	4,684	111,968	SH		SOLE	NONE	111,968	0	0
Charter Communications Inc	COMMON	16119P108	3,974	9,644	SH		SOLE	NONE	9,644	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	2,515	22,969	SH		SOLE	NONE	22,969	0	0
Chemed Corp	COMMON	16359R103	433	1,038	SH		SOLE	NONE	1,038	0	0
Cheniere Energy Inc	COMMON	16411R208	335	5,316	SH		SOLE	NONE	5,316	0	0
Chevron Corp	COMMON	166764100	73,069	616,100	SH		SOLE	NONE	616,100	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	1,894	2,253	SH		SOLE	NONE	2,253	0	0
Chubb Ltd	COMMON	H1467J104	10,885	67,422	SH		SOLE	NONE	67,422	0	0
Church & Dwight Co Inc	COMMON	171340102	854	11,354	SH		SOLE	NONE	11,354	0	0
Cia Cervecerias Unidas SA	ADR	204429104	927	41,772	SH		SOLE	NONE	41,772	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	8,036	529,364	SH		SOLE	NONE	529,364	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	ADR	20441A102	255	21,500	SH		SOLE	NONE	21,500	0	0
Cigna Corp	COMMON	125523100	6,595	43,451	SH		SOLE	NONE	43,451	0	0
Cimarex Energy Co	COMMON	171798101	508	10,605	SH		SOLE	NONE	10,605	0	0
Cincinnati Financial Corp	COMMON	172062101	3,927	33,655	SH		SOLE	NONE	33,655	0	0
Cintas Corp	COMMON	172908105	2,672	9,967	SH		SOLE	NONE	9,967	0	0
Cisco Systems Inc	COMMON	17275R102	88,053	1,782,085	SH		SOLE	NONE	1,782,085	0	0
CIT Group Inc	COMMON	125581801	1,083	23,900	SH		SOLE	NONE	23,900	0	0
Citigroup Inc	COMMON	172967424	109,091	1,579,199	SH		SOLE	NONE	1,579,199	0	0
Citizens Financial Group Inc	COMMON	174610105	3,580	101,214	SH		SOLE	NONE	101,214	0	0
Citrix Systems Inc	COMMON	177376100	255	2,641	SH		SOLE	NONE	2,641	0	0
Clorox Company, The	COMMON	189054109	3,539	23,305	SH		SOLE	NONE	23,305	0	0
CME Group Inc	COMMON	12572Q105	27,242	128,901	SH		SOLE	NONE	128,901	0	0
CMS Energy Corp	COMMON	125896100	4,188	65,494	SH		SOLE	NONE	65,494	0	0
CNA Financial Corp	COMMON	126117100	255	5,184	SH		SOLE	NONE	5,184	0	0
CNH Industrial NV	COMMON	N20944109	6,116	600,647	SH		SOLE	NONE	600,647	0	0
Coca-Cola Co, The	COMMON	191216100	41,474	761,833	SH		SOLE	NONE	761,833	0	0
Coca-Cola Consolidated Inc	COMMON	191098102	2,127	7,000	SH		SOLE	NONE	7,000	0	0
Coca-Cola European Partners PLC	COMMON	G25839104	6,216	112,100	SH		SOLE	NONE	112,100	0	0
Cognex Corp	COMMON	192422103	663	13,500	SH		SOLE	NONE	13,500	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	2,586	42,905	SH		SOLE	NONE	42,905	0	0
Colgate-Palmolive Co	COMMON	194162103	344,027	4,680,003	SH		SOLE	NONE	4,680,003	0	0
Colony Capital Inc	REIT	19626G108	211,625	35,153,651	SH		SOLE	NONE	35,153,651	0	0
Columbia Sportswear Co	COMMON	198516106	668	6,890	SH		SOLE	NONE	6,890	0	0
Comcast Corp	COMMON	20030N101	11,638	258,170	SH		SOLE	NONE	258,170	0	0
Comerica Inc	COMMON	200340107	10,473	158,701	SH		SOLE	NONE	158,701	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	38,624	779,971	SH		SOLE	NONE	779,971	0	0
CommVault Systems Inc	COMMON	204166102	3,934	88,000	SH		SOLE	NONE	88,000	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,091,826	12,151,800	SH		SOLE	NONE	12,151,800	0	0
Conagra Brands Inc	COMMON	205887102	1,497	48,800	SH		SOLE	NONE	48,800	0	0
Concho Resources Inc	COMMON	20605P101	1,630	24,000	SH		SOLE	NONE	24,000	0	0
Conduent Inc	COMMON	206787103	1,661	267,000	SH		SOLE	NONE	267,000	0	0
ConocoPhillips	COMMON	20825C104	19,168	336,400	SH		SOLE	NONE	336,400	0	0
Consolidated Edison Inc	COMMON	209115104	14,124	149,507	SH		SOLE	NONE	149,507	0	0
Constellation Brands Inc	COMMON	21036P108	6,257	30,185	SH		SOLE	NONE	30,185	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	22,492	366,195	SH		SOLE	NONE	366,195	0	0
Continental Resources Inc/OK	COMMON	212015101	2,441	79,286	SH		SOLE	NONE	79,286	0	0
Cooper Cos Inc/The	COMMON	216648402	891	3,000	SH		SOLE	NONE	3,000	0	0
Copart Inc	COMMON	217204106	1,229	15,300	SH		SOLE	NONE	15,300	0	0
Corning Inc	COMMON	219350105	8,296	290,900	SH		SOLE	NONE	290,900	0	0
Corteva Inc	COMMON	22052L104	7,002	250,080	SH		SOLE	NONE	250,080	0	0
CoStar Group Inc	COMMON	22160N109	2,548	4,296	SH		SOLE	NONE	4,296	0	0
Costco Wholesale Corp	COMMON	22160K105	76,304	264,843	SH		SOLE	NONE	264,843	0	0
Coty Inc	COMMON	222070203	4,386	417,303	SH		SOLE	NONE	417,303	0	0
Credicorp Ltd	COMMON	G2519Y108	7,122	34,169	SH		SOLE	NONE	34,169	0	0
Crown Castle International Corp	REIT	22822V101	7,840	56,397	SH		SOLE	NONE	56,397	0	0
Crown Holdings Inc	COMMON	228368106	1,942	29,400	SH		SOLE	NONE	29,400	0	0
CSX Corp	COMMON	126408103	8,735	126,106	SH		SOLE	NONE	126,106	0	0
Ctrip.com International Ltd	ADR	22943F100	27,230	929,685	SH		SOLE	NONE	929,685	0	0
Cummins Inc	COMMON	231021106	7,434	45,700	SH		SOLE	NONE	45,700	0	0
CVS Health Corp	COMMON	126650100	425,490	6,746,310	SH		SOLE	NONE	6,746,310	0	0
CyberArk Software Ltd	COMMON	M2682V108	15,913	159,414	SH		SOLE	NONE	159,414	0	0
Cypress Semiconductor Corp	COMMON	232806109	31,509	1,350,000	SH		SOLE	NONE	1,350,000	0	0
Danaher Corp	COMMON	235851102	180,496	1,249,713	SH		SOLE	NONE	1,249,713	0	0
Darden Restaurants Inc	COMMON	237194105	2,613	22,100	SH		SOLE	NONE	22,100	0	0
DaVita Inc	COMMON	23918K108	2,060	36,100	SH		SOLE	NONE	36,100	0	0
Deckers Outdoor Corp	COMMON	243537107	10,993	74,600	SH		SOLE	NONE	74,600	0	0
Deere & Co	COMMON	244199105	4,166	24,700	SH		SOLE	NONE	24,700	0	0
Dell Technologies Inc	COMMON	24703L202	142,218	2,742,352	SH		SOLE	NONE	2,742,352	0	0
Delta Air Lines Inc	COMMON	247361702	34,445	598,000	SH		SOLE	NONE	598,000	0	0
DENTSPLY SIRONA Inc	COMMON	24906P109	2,789	52,308	SH		SOLE	NONE	52,308	0	0
Deutsche Bank AG	COMMON	D18190898	2,774	370,314	SH		SOLE	NONE	370,314	0	0
Devon Energy Corp	COMMON	25179M103	3,313	137,710	SH		SOLE	NONE	137,710	0	0
Diamondback Energy Inc	COMMON	25278X109	1,466	16,300	SH		SOLE	NONE	16,300	0	0
Digital Realty Trust Inc	REIT	253868103	2,207	17,000	SH		SOLE	NONE	17,000	0	0
Discover Financial Services	COMMON	254709108	3,202	39,489	SH		SOLE	NONE	39,489	0	0
Discovery Inc	COMMON	25470F104	1,892	71,042	SH		SOLE	NONE	71,042	0	0
Discovery Inc	COMMON	25470F302	3,615	146,843	SH		SOLE	NONE	146,843	0	0
DISH Network Corp	COMMON	25470M109	4,675	137,217	SH		SOLE	NONE	137,217	0	0
Dollar General Corp	COMMON	256677105	680,184	4,279,503	SH		SOLE	NONE	4,279,503	0	0
Dollar Tree Inc	COMMON	256746108	3,799	33,274	SH		SOLE	NONE	33,274	0	0
Dominion Energy Inc	COMMON	25746U109	4,127	50,925	SH		SOLE	NONE	50,925	0	0
Domino's Pizza Inc	COMMON	25754A201	367	1,500	SH		SOLE	NONE	1,500	0	0
Douglas Emmett Inc	REIT	25960P109	2,302	53,739	SH		SOLE	NONE	53,739	0	0
Dover Corp	COMMON	260003108	3,674	36,900	SH		SOLE	NONE	36,900	0	0
Dow Inc	COMMON	260557103	12,129	254,547	SH		SOLE	NONE	254,547	0	0
DR Horton Inc	COMMON	23331A109	4,300	81,584	SH		SOLE	NONE	81,584	0	0
DTE Energy Co	COMMON	233331107	760	5,717	SH		SOLE	NONE	5,717	0	0
Duke Energy Corp	COMMON	26441C204	7,742	80,759	SH		SOLE	NONE	80,759	0	0
Duke Realty Corp	REIT	264411505	2,697	79,400	SH		SOLE	NONE	79,400	0	0
DuPont de Nemours Inc	COMMON	26614N102	17,143	240,400	SH		SOLE	NONE	240,400	0	0
DXC Technology Co	COMMON	23355L106	4,499	152,497	SH		SOLE	NONE	152,497	0	0
E TRADE Financial Corp	COMMON	269246401	851	19,476	SH		SOLE	NONE	19,476	0	0
East West Bancorp Inc	COMMON	27579R104	1,830	41,321	SH		SOLE	NONE	41,321	0	0
Eastman Chemical Co	COMMON	277432100	4,135	56,012	SH		SOLE	NONE	56,012	0	0
Eaton Corp PLC	COMMON	G29183103	11,716	140,898	SH		SOLE	NONE	140,898	0	0
eBay Inc	COMMON	278642103	10,585	271,544	SH		SOLE	NONE	271,544	0	0
Ecolab Inc	COMMON	278865100	162,350	819,782	SH		SOLE	NONE	819,782	0	0
Edison International	COMMON	281020107	7,110	94,268	SH		SOLE	NONE	94,268	0	0
Edwards Lifesciences Corp	COMMON	28176E108	3,013	13,702	SH		SOLE	NONE	13,702	0	0
eHealth Inc	COMMON	28238P109	2,872	43,000	SH		SOLE	NONE	43,000	0	0
El Paso Electric Co	COMMON	283677854	5,035	75,067	SH		SOLE	NONE	75,067	0	0
Elanco Animal Health Inc	COMMON	28414H103	394	14,800	SH		SOLE	NONE	14,800	0	0
Electronic Arts Inc	COMMON	285512109	2,753	28,140	SH		SOLE	NONE	28,140	0	0
Eli Lilly & Co	COMMON	532457108	18,621	166,514	SH		SOLE	NONE	166,514	0	0
Embraer SA	ADR	29082A107	702	40,700	SH		SOLE	NONE	40,700	0	0
Emerson Electric Co	COMMON	291011104	8,224	123,008	SH		SOLE	NONE	123,008	0	0
Enbridge Inc	COMMON	29250N105	1,028,192	29,309,914	SH		SOLE	NONE	29,309,914	0	0
Encompass Health Corp	COMMON	29261A100	798	12,607	SH		SOLE	NONE	12,607	0	0
Entergy Corp	COMMON	29364G103	6,701	57,100	SH		SOLE	NONE	57,100	0	0
EOG Resources Inc	COMMON	26875P101	2,309	31,109	SH		SOLE	NONE	31,109	0	0
EPAM Systems Inc	COMMON	29414B104	292	1,600	SH		SOLE	NONE	1,600	0	0
EQT Corp	COMMON	26884L109	118,180	11,107,119	SH		SOLE	NONE	11,107,119	0	0
Equifax Inc	COMMON	294429105	1,248	8,871	SH		SOLE	NONE	8,871	0	0
Equinix Inc	REIT	29444U700	10,519	18,237	SH		SOLE	NONE	18,237	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	5,117	38,298	SH		SOLE	NONE	38,298	0	0
Equity Residential	REIT	29476L107	3,501	40,591	SH		SOLE	NONE	40,591	0	0
Essent Group Ltd	COMMON	G3198U102	1,668	35,000	SH		SOLE	NONE	35,000	0	0
Essex Property Trust Inc	REIT	297178105	18,217	55,770	SH		SOLE	NONE	55,770	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	613	3,079	SH		SOLE	NONE	3,079	0	0
Everest Re Group Ltd	COMMON	G3223R108	12,985	48,800	SH		SOLE	NONE	48,800	0	0
Evergy Inc	COMMON	30034W106	2,436	36,600	SH		SOLE	NONE	36,600	0	0
Eversource Energy	COMMON	30040W108	7,251	84,839	SH		SOLE	NONE	84,839	0	0
Exelon Corp	COMMON	30161N101	23,775	492,124	SH		SOLE	NONE	492,124	0	0
Expedia Group Inc	COMMON	30212P303	11,836	88,060	SH		SOLE	NONE	88,060	0	0
Expeditors International of Washington Inc	COMMON	302130109	2,023	27,233	SH		SOLE	NONE	27,233	0	0
Extra Space Storage Inc	REIT	30225T102	1,021	8,736	SH		SOLE	NONE	8,736	0	0
Exxon Mobil Corp	COMMON	30231G102	601,358	8,516,618	SH		SOLE	NONE	8,516,618	0	0
F5 Networks Inc	COMMON	315616102	2,241	15,958	SH		SOLE	NONE	15,958	0	0
Facebook Inc	COMMON	30303M102	157,920	886,792	SH		SOLE	NONE	886,792	0	0
Farfetch Ltd	COMMON	30744W107	2,969	343,669	SH		SOLE	NONE	343,669	0	0
Fastenal Co	COMMON	311900104	2,684	82,164	SH		SOLE	NONE	82,164	0	0
Federal Realty Investment Trust	REIT	313747206	4,875	35,809	SH		SOLE	NONE	35,809	0	0
FedEx Corp	COMMON	31428X106	23,123	158,845	SH		SOLE	NONE	158,845	0	0
Fiat Chrysler Automobiles NV	COMMON	N31738102	27,121	2,095,455	SH		SOLE	NONE	2,095,455	0	0
Fidelity National Financial Inc	COMMON	31620R303	1,754	39,500	SH		SOLE	NONE	39,500	0	0
Fidelity National Information Services Inc	COMMON	31620M106	7,475	56,306	SH		SOLE	NONE	56,306	0	0
Fifth Third Bancorp	COMMON	316773100	2,897	105,790	SH		SOLE	NONE	105,790	0	0
First American Financial Corp	COMMON	31847R102	780	13,215	SH		SOLE	NONE	13,215	0	0
First Industrial Realty Trust Inc	REIT	32054K103	2,575	65,100	SH		SOLE	NONE	65,100	0	0
First Republic Bank/CA	COMMON	33616C100	6,933	71,700	SH		SOLE	NONE	71,700	0	0
FirstEnergy Corp	COMMON	337932107	3,590	74,430	SH		SOLE	NONE	74,430	0	0
Fiserv Inc	COMMON	337738108	5,218	50,370	SH		SOLE	NONE	50,370	0	0
FleetCor Technologies Inc	COMMON	339041105	3,040	10,600	SH		SOLE	NONE	10,600	0	0
Flex Ltd	COMMON	Y2573F102	22,777	2,176,459	SH		SOLE	NONE	2,176,459	0	0
FLIR Systems Inc	COMMON	302445101	1,257	23,900	SH		SOLE	NONE	23,900	0	0
Flowserve Corp	COMMON	34354P105	115,728	2,477,582	SH		SOLE	NONE	2,477,582	0	0
Fluor Corp	COMMON	343412102	130,843	6,839,698	SH		SOLE	NONE	6,839,698	0	0
FMC Corp	COMMON	302491303	1,317	15,017	SH		SOLE	NONE	15,017	0	0
Ford Motor Co	COMMON	345370860	29,832	3,256,757	SH		SOLE	NONE	3,256,757	0	0
Fortinet Inc	COMMON	34959E109	2,547	33,180	SH		SOLE	NONE	33,180	0	0
Fortis Inc	COMMON	349553107	195,690	4,625,838	SH		SOLE	NONE	4,625,838	0	0
Fortive Corp	COMMON	34959J108	2,310	33,700	SH		SOLE	NONE	33,700	0	0
Fortune Brands Home & Security Inc	COMMON	34964C106	1,800	32,900	SH		SOLE	NONE	32,900	0	0
Four Corners Property Trust Inc	REIT	35086T109	1,196	42,291	SH		SOLE	NONE	42,291	0	0
Fox Corp	COMMON	35137L105	403	12,791	SH		SOLE	NONE	12,791	0	0
Fox Corp	COMMON	35137L204	961	30,480	SH		SOLE	NONE	30,480	0	0
Franklin Resources Inc	COMMON	354613101	500	17,308	SH		SOLE	NONE	17,308	0	0
Freeport-McMoRan Inc	COMMON	35671D857	11,924	1,246,019	SH		SOLE	NONE	1,246,019	0	0
Gaming and Leisure Properties Inc	REIT	36467J108	5,315	139,000	SH		SOLE	NONE	139,000	0	0
Gap Inc, The	COMMON	364760108	2,432	140,100	SH		SOLE	NONE	140,100	0	0
Garmin Ltd	COMMON	H2906T109	3,066	36,200	SH		SOLE	NONE	36,200	0	0
Gartner Inc	COMMON	366651107	1,144	8,000	SH		SOLE	NONE	8,000	0	0
GDS Holdings Ltd	ADR	36165L108	1,249	31,166	SH		SOLE	NONE	31,166	0	0
General Dynamics Corp	COMMON	369550108	686,388	3,756,297	SH		SOLE	NONE	3,756,297	0	0
General Electric Co	COMMON	369604103	55,036	6,156,152	SH		SOLE	NONE	6,156,152	0	0
General Mills Inc	COMMON	370334104	13,970	253,456	SH		SOLE	NONE	253,456	0	0
General Motors Co	COMMON	37045V100	259,232	6,916,538	SH		SOLE	NONE	6,916,538	0	0
Genomic Health Inc	COMMON	37244C101	2,442	36,000	SH		SOLE	NONE	36,000	0	0
Genuine Parts Co	COMMON	372460105	481,499	4,834,815	SH		SOLE	NONE	4,834,815	0	0
Gilead Sciences Inc	COMMON	375558103	30,930	488,001	SH		SOLE	NONE	488,001	0	0
Global Payments Inc	COMMON	37940X102	7,425	46,701	SH		SOLE	NONE	46,701	0	0
Globe Life Inc	COMMON	37959E102	180,805	1,888,108	SH		SOLE	NONE	1,888,108	0	0
GoDaddy Inc	COMMON	380237107	1,233	18,684	SH		SOLE	NONE	18,684	0	0
Gold Fields Ltd	ADR	38059T106	1,695	344,500	SH		SOLE	NONE	344,500	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	51,153	246,844	SH		SOLE	NONE	246,844	0	0
Green Dot Corp	COMMON	39304D102	1,363	54,000	SH		SOLE	NONE	54,000	0	0
Groupe CGI Inc	COMMON	12532H104	2,960,357	37,414,204	SH		SOLE	NONE	37,414,204	0	0
GrubHub Inc	COMMON	400110102	2,379	42,318	SH		SOLE	NONE	42,318	0	0
Grupo Televisa SAB	ADR	40049J206	7,001	715,850	SH		SOLE	NONE	715,850	0	0
H&R Block Inc	COMMON	093671105	1,412	59,783	SH		SOLE	NONE	59,783	0	0
Halliburton Co	COMMON	406216101	8,174	433,621	SH		SOLE	NONE	433,621	0	0
Hanesbrands Inc	COMMON	410345102	1,431	93,433	SH		SOLE	NONE	93,433	0	0
Hanover Insurance Group Inc/The	COMMON	410867105	2,440	18,000	SH		SOLE	NONE	18,000	0	0
Harley-Davidson Inc	COMMON	412822108	1,625	45,180	SH		SOLE	NONE	45,180	0	0
Harmony Gold Mining Co Ltd	ADR	413216300	217	76,400	SH		SOLE	NONE	76,400	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	3,672	60,590	SH		SOLE	NONE	60,590	0	0
Hasbro Inc	COMMON	418056107	2,381	20,064	SH		SOLE	NONE	20,064	0	0
HCA Healthcare Inc	COMMON	40412C101	11,849	98,400	SH		SOLE	NONE	98,400	0	0
HCP Inc	REIT	40414L109	2,816	79,040	SH		SOLE	NONE	79,040	0	0
HD Supply Holdings Inc	COMMON	40416M105	3,025	77,221	SH		SOLE	NONE	77,221	0	0
HDFC Bank Ltd	ADR	40415F101	4,931	86,432	SH		SOLE	NONE	86,432	0	0
Healthcare Trust of America Inc	REIT	42225P501	14,361	488,813	SH		SOLE	NONE	488,813	0	0
HEICO Corp	COMMON	422806208	631	6,485	SH		SOLE	NONE	6,485	0	0
Helmerich & Payne Inc	COMMON	423452101	1,651	41,196	SH		SOLE	NONE	41,196	0	0
Henry Schein Inc	COMMON	806407102	3,328	52,414	SH		SOLE	NONE	52,414	0	0
Hershey Co, The	COMMON	427866108	9,175	59,196	SH		SOLE	NONE	59,196	0	0
Hess Corp	COMMON	42809H107	4,536	75,000	SH		SOLE	NONE	75,000	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	18,410	1,213,600	SH		SOLE	NONE	1,213,600	0	0
Highwoods Properties Inc	REIT	431284108	6,013	133,796	SH		SOLE	NONE	133,796	0	0
Hill-Rom Holdings Inc	COMMON	431475102	4,042	38,408	SH		SOLE	NONE	38,408	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	3,588	38,532	SH		SOLE	NONE	38,532	0	0
HollyFrontier Corp	COMMON	436106108	3,578	66,700	SH		SOLE	NONE	66,700	0	0
Hologic Inc	COMMON	436440101	2,550	50,500	SH		SOLE	NONE	50,500	0	0
Home Depot Inc, The	COMMON	437076102	31,792	137,024	SH		SOLE	NONE	137,024	0	0
Honeywell International Inc	COMMON	438516106	18,656	110,263	SH		SOLE	NONE	110,263	0	0
Hormel Foods Corp	COMMON	440452100	4,670	106,800	SH		SOLE	NONE	106,800	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,025	117,133	SH		SOLE	NONE	117,133	0	0
Houlihan Lokey Inc	COMMON	441593100	4,420	98,000	SH		SOLE	NONE	98,000	0	0
HP Inc	COMMON	40434L105	15,435	815,800	SH		SOLE	NONE	815,800	0	0
Huazhu Group Ltd	ADR	44332N106	2,340	70,861	SH		SOLE	NONE	70,861	0	0
Humana Inc	COMMON	444859102	10,448	40,866	SH		SOLE	NONE	40,866	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	1,784	124,991	SH		SOLE	NONE	124,991	0	0
Huntington Ingalls Industries Inc	COMMON	446413106	572	2,700	SH		SOLE	NONE	2,700	0	0
Hutchison China MediTech Ltd	ADR	44842L103	561	31,458	SH		SOLE	NONE	31,458	0	0
IAC/InterActiveCorp	COMMON	44919P508	1,877	8,613	SH		SOLE	NONE	8,613	0	0
ICON PLC	COMMON	G4705A100	1,102	7,479	SH		SOLE	NONE	7,479	0	0
IDACORP Inc	COMMON	451107106	709	6,292	SH		SOLE	NONE	6,292	0	0
IDEX Corp	COMMON	45167R104	1,377	8,400	SH		SOLE	NONE	8,400	0	0
IDEXX Laboratories Inc	COMMON	45168D104	1,570	5,775	SH		SOLE	NONE	5,775	0	0
IHS Markit Ltd	COMMON	G47567105	2,597	38,826	SH		SOLE	NONE	38,826	0	0
Illinois Tool Works Inc	COMMON	452308109	4,508	28,805	SH		SOLE	NONE	28,805	0	0
Illumina Inc	COMMON	452327109	2,006	6,595	SH		SOLE	NONE	6,595	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	39,586	509,926	SH		SOLE	NONE	509,926	0	0
Industrial Select Sector SPDR Fund	OTC OPTION	81369Y704	274	843,987	SH	Call	SOLE	NONE	843,987	0	0
Industrial Select Sector SPDR Fund	OTC OPTION	81369Y704	1,478	843,987	SH	Put	SOLE	NONE	843,987	0	0
Infosys Ltd	ADR	456788108	10,732	943,920	SH		SOLE	NONE	943,920	0	0
Ingersoll-Rand PLC	COMMON	G47791101	5,730	46,503	SH		SOLE	NONE	46,503	0	0
Ingevity Corp	COMMON	45688C107	1,943	22,900	SH		SOLE	NONE	22,900	0	0
Ingredion Inc	COMMON	457187102	2,416	29,553	SH		SOLE	NONE	29,553	0	0
Inphi Corp	COMMON	45772F107	9,341	153,000	SH		SOLE	NONE	153,000	0	0
Intel Corp	COMMON	458140100	97,993	1,901,666	SH		SOLE	NONE	1,901,666	0	0
Intelsat SA	COMMON	L5140P101	2,599	114,000	SH		SOLE	NONE	114,000	0	0
Intercontinental Exchange Inc	COMMON	45866F104	2,644	28,650	SH		SOLE	NONE	28,650	0	0
InterDigital Inc	COMMON	45867G101	4,042	77,037	SH		SOLE	NONE	77,037	0	0
International Business Machines Corp	COMMON	459200101	747,732	5,141,880	SH		SOLE	NONE	5,141,880	0	0
International Flavors & Fragrances Inc	COMMON	459506101	656	5,348	SH		SOLE	NONE	5,348	0	0
International Paper Co	COMMON	460146103	6,787	162,300	SH		SOLE	NONE	162,300	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	2,689	124,716	SH		SOLE	NONE	124,716	0	0
Intuit Inc	COMMON	461202103	19,122	71,904	SH		SOLE	NONE	71,904	0	0
Intuitive Surgical Inc	COMMON	46120E602	616	1,141	SH		SOLE	NONE	1,141	0	0
Invesco Ltd	COMMON	G491BT108	1,705	100,621	SH		SOLE	NONE	100,621	0	0
Invitation Homes Inc	REIT	46187W107	5,854	197,693	SH		SOLE	NONE	197,693	0	0
IPG Photonics Corp	COMMON	44980X109	99,142	731,136	SH		SOLE	NONE	731,136	0	0
iQIYI Inc	ADR	46267X108	1,076	66,706	SH		SOLE	NONE	66,706	0	0
IQVIA Holdings Inc	COMMON	46266C105	1,444	9,666	SH		SOLE	NONE	9,666	0	0
Iron Mountain Inc	REIT	46284V101	1,210	37,344	SH		SOLE	NONE	37,344	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	3,709	90,739	SH		SOLE	NONE	90,739	0	0
Israel Chemicals Ltd	COMMON	M5920A109	2,225	448,159	SH		SOLE	NONE	448,159	0	0
ITT Inc	COMMON	45073V108	1,062	17,362	SH		SOLE	NONE	17,362	0	0
Jabil Inc	COMMON	466313103	971	27,139	SH		SOLE	NONE	27,139	0	0
Jack Henry & Associates Inc	COMMON	426281101	628	4,300	SH		SOLE	NONE	4,300	0	0
Jacobs Engineering Group Inc	COMMON	469814107	2,955	32,300	SH		SOLE	NONE	32,300	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	6,330	49,400	SH		SOLE	NONE	49,400	0	0
JB Hunt Transport Services Inc	COMMON	445658107	2,213	19,998	SH		SOLE	NONE	19,998	0	0
JD.com Inc	ADR	47215P106	15,838	561,438	SH		SOLE	NONE	561,438	0	0
Jefferies Financial Group Inc	COMMON	47233W109	1,493	81,131	SH		SOLE	NONE	81,131	0	0
JM Smucker Company, The	COMMON	832696405	5,019	45,621	SH		SOLE	NONE	45,621	0	0
Johnson & Johnson	COMMON	478160104	677,784	5,238,707	SH		SOLE	NONE	5,238,707	0	0
Johnson Controls International plc	COMMON	G51502105	5,083	115,806	SH		SOLE	NONE	115,806	0	0
JPMorgan Chase & Co	COMMON	46625H100	79,121	672,281	SH		SOLE	NONE	672,281	0	0
Juniper Networks Inc	COMMON	48203R104	4,236	171,159	SH		SOLE	NONE	171,159	0	0
K12 Inc	COMMON	48273U102	1,874	71,000	SH		SOLE	NONE	71,000	0	0
Kaman Corp	COMMON	483548103	2,022	34,000	SH		SOLE	NONE	34,000	0	0
Kansas City Southern	COMMON	485170302	704	5,291	SH		SOLE	NONE	5,291	0	0
Kellogg Co	COMMON	487836108	2,817	43,776	SH		SOLE	NONE	43,776	0	0
KeyCorp	COMMON	493267108	7,301	409,262	SH		SOLE	NONE	409,262	0	0
Keysight Technologies Inc	COMMON	49338L103	1,089	11,200	SH		SOLE	NONE	11,200	0	0
Kimberly-Clark Corp	COMMON	494368103	11,709	82,429	SH		SOLE	NONE	82,429	0	0
Kimco Realty Corp	REIT	49446R109	1,741	83,369	SH		SOLE	NONE	83,369	0	0
Kinder Morgan Inc/DE	COMMON	49456B101	5,795	281,151	SH		SOLE	NONE	281,151	0	0
KKR & Co Inc	COMMON	48251W104	1,410	52,500	SH		SOLE	NONE	52,500	0	0
KLA-Tencor Corp	COMMON	482480100	5,060	31,737	SH		SOLE	NONE	31,737	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	1,543	42,500	SH		SOLE	NONE	42,500	0	0
Kohl's Corp	COMMON	500255104	4,335	87,300	SH		SOLE	NONE	87,300	0	0
Kraft Heinz Co, The	COMMON	500754106	25,406	909,462	SH		SOLE	NONE	909,462	0	0
Kroger Company, The	COMMON	501044101	18,286	709,299	SH		SOLE	NONE	709,299	0	0
L Brands Inc	COMMON	501797104	4,943	252,322	SH		SOLE	NONE	252,322	0	0
L3Harris Technologies Inc	COMMON	502431109	7,466	35,782	SH		SOLE	NONE	35,782	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	3,056	18,190	SH		SOLE	NONE	18,190	0	0
Lam Research Corp	COMMON	512807108	7,212	31,207	SH		SOLE	NONE	31,207	0	0
Lamb Weston Holdings Inc	COMMON	513272104	836	11,500	SH		SOLE	NONE	11,500	0	0
Las Vegas Sands Corp	COMMON	517834107	9,957	172,381	SH		SOLE	NONE	172,381	0	0
Lattice Semiconductor Corp	COMMON	518415104	1,719	94,000	SH		SOLE	NONE	94,000	0	0
Lear Corp	COMMON	521865204	3,763	31,913	SH		SOLE	NONE	31,913	0	0
LegacyTexas Financial Group Inc	COMMON	52471Y106	3,221	74,000	SH		SOLE	NONE	74,000	0	0
Leggett & Platt Inc	COMMON	524660107	1,477	36,067	SH		SOLE	NONE	36,067	0	0
Leidos Holdings Inc	COMMON	525327102	3,530	41,100	SH		SOLE	NONE	41,100	0	0
Lennar Corp	COMMON	526057104	2,275	40,743	SH		SOLE	NONE	40,743	0	0
Lennox International Inc	COMMON	526107107	923	3,800	SH		SOLE	NONE	3,800	0	0
Liberty Broadband Corp	COMMON	530307305	2,973	28,400	SH		SOLE	NONE	28,400	0	0
Liberty Global PLC	UNITS	G5480U104	1,869	75,500	SH		SOLE	NONE	75,500	0	0
Liberty Global PLC	UNITS	G5480U120	4,929	207,200	SH		SOLE	NONE	207,200	0	0
Liberty Media Corp-Liberty Formula One	UNITS	531229854	919	22,100	SH		SOLE	NONE	22,100	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229409	3,941	94,800	SH		SOLE	NONE	94,800	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229607	734	17,500	SH		SOLE	NONE	17,500	0	0
Liberty Property Trust	REIT	531172104	10,353	201,700	SH		SOLE	NONE	201,700	0	0
Life Storage Inc	REIT	53223X107	9,803	93,000	SH		SOLE	NONE	93,000	0	0
Lincoln National Corp	COMMON	534187109	3,171	52,562	SH		SOLE	NONE	52,562	0	0
Linde PLC	COMMON	G5494J103	487,683	2,517,465	SH		SOLE	NONE	2,517,465	0	0
Live Nation Entertainment Inc	COMMON	538034109	1,778	26,800	SH		SOLE	NONE	26,800	0	0
LKQ Corp	COMMON	501889208	2,047	65,100	SH		SOLE	NONE	65,100	0	0
Lockheed Martin Corp	COMMON	539830109	52,031	133,392	SH		SOLE	NONE	133,392	0	0
Loews Corp	COMMON	540424108	3,001	58,301	SH		SOLE	NONE	58,301	0	0
Lowe's Cos Inc	COMMON	548661107	2,104	19,130	SH		SOLE	NONE	19,130	0	0
LPL Financial Holdings Inc	COMMON	50212V100	597	7,285	SH		SOLE	NONE	7,285	0	0
Lululemon Athletica Inc	COMMON	550021109	1,213	6,300	SH		SOLE	NONE	6,300	0	0
LyondellBasell Industries NV	COMMON	N53745100	5,415	60,524	SH		SOLE	NONE	60,524	0	0
M&T Bank Corp	COMMON	55261F104	2,557	16,187	SH		SOLE	NONE	16,187	0	0
Macerich Company, The	REIT	554382101	950	30,069	SH		SOLE	NONE	30,069	0	0
Macy's Inc	COMMON	55616P104	4,179	268,890	SH		SOLE	NONE	268,890	0	0
ManpowerGroup Inc	COMMON	56418H100	3,479	41,300	SH		SOLE	NONE	41,300	0	0
Marathon Oil Corp	COMMON	565849106	3,860	314,600	SH		SOLE	NONE	314,600	0	0
Marathon Petroleum Corp	COMMON	56585A102	15,181	249,888	SH		SOLE	NONE	249,888	0	0
Markel Corp	COMMON	570535104	624	528	SH		SOLE	NONE	528	0	0
Marriott International Inc/MD	COMMON	571903202	2,440	19,615	SH		SOLE	NONE	19,615	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	409,382	4,091,769	SH		SOLE	NONE	4,091,769	0	0
Martin Marietta Materials Inc	COMMON	573284106	1,752	6,391	SH		SOLE	NONE	6,391	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	345	13,800	SH		SOLE	NONE	13,800	0	0
Masco Corp	COMMON	574599106	7,870	188,808	SH		SOLE	NONE	188,808	0	0
Masimo Corp	COMMON	574795100	1,048	7,046	SH		SOLE	NONE	7,046	0	0
Mastercard Inc	COMMON	57636Q104	370,619	1,364,728	SH		SOLE	NONE	1,364,728	0	0
Materials Select Sector SPDR Fund	ETF	81369Y100	39,661	681,460	SH		SOLE	NONE	681,460	0	0
Maxim Integrated Products Inc	COMMON	57772K101	3,260	56,300	SH		SOLE	NONE	56,300	0	0
MAXIMUS Inc	COMMON	577933104	2,241	29,000	SH		SOLE	NONE	29,000	0	0
McCormick & Co Inc/MD	COMMON	579780206	3,074	19,665	SH		SOLE	NONE	19,665	0	0
McDonald's Corp	COMMON	580135101	375,964	1,751,030	SH		SOLE	NONE	1,751,030	0	0
McKesson Corp	COMMON	58155Q103	204,648	1,497,500	SH		SOLE	NONE	1,497,500	0	0
Medidata Solutions Inc	COMMON	58471A105	19,526	213,395	SH		SOLE	NONE	213,395	0	0
Medtronic PLC	COMMON	G5960L103	269,901	2,484,819	SH		SOLE	NONE	2,484,819	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	4,111	211,801	SH		SOLE	NONE	211,801	0	0
MercadoLibre Inc	COMMON	58733R102	551	1,000	SH		SOLE	NONE	1,000	0	0
Merck & Co Inc	COMMON	58933Y105	58,636	696,559	SH		SOLE	NONE	696,559	0	0
Meritage Homes Corp	COMMON	59001A102	1,899	27,000	SH		SOLE	NONE	27,000	0	0
MetLife, Inc.	COMMON	59156R108	35,156	745,454	SH		SOLE	NONE	745,454	0	0
Mettler-Toledo International Inc	COMMON	592688105	1,338	1,900	SH		SOLE	NONE	1,900	0	0
MGIC Investment Corp	COMMON	552848103	1,260	100,163	SH		SOLE	NONE	100,163	0	0
MGM Growth Properties LLC	REIT	55303A105	431	14,346	SH		SOLE	NONE	14,346	0	0
MGM Resorts International	COMMON	552953101	3,254	117,400	SH		SOLE	NONE	117,400	0	0
Microchip Technology Inc	COMMON	595017104	1,422	15,300	SH		SOLE	NONE	15,300	0	0
Micron Technology Inc	COMMON	595112103	34,744	810,838	SH		SOLE	NONE	810,838	0	0
Microsoft Corp	COMMON	594918104	647,515	4,657,376	SH		SOLE	NONE	4,657,376	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	9,968	76,674	SH		SOLE	NONE	76,674	0	0
Milacron Holdings Corp	COMMON	59870L106	6,368	382,000	SH		SOLE	NONE	382,000	0	0
Mobile TeleSystems PJSC	ADR	607409109	14,807	1,827,987	SH		SOLE	NONE	1,827,987	0	0
Moelis & Co	COMMON	60786M105	3,334	101,500	SH		SOLE	NONE	101,500	0	0
Mohawk Industries Inc	COMMON	608190104	2,349	18,929	SH		SOLE	NONE	18,929	0	0
Molson Coors Brewing Co	COMMON	60871R209	6,390	111,125	SH		SOLE	NONE	111,125	0	0
Momo Inc	ADR	60879B107	2,454	79,214	SH		SOLE	NONE	79,214	0	0
Mondelez International Inc	COMMON	609207105	693,192	12,530,582	SH		SOLE	NONE	12,530,582	0	0
Monotype Imaging Holdings Inc	COMMON	61022P100	5,814	293,500	SH		SOLE	NONE	293,500	0	0
Monster Beverage Corp	COMMON	61174X109	2,575	44,343	SH		SOLE	NONE	44,343	0	0
Moody's Corp	COMMON	615369105	1,152	5,622	SH		SOLE	NONE	5,622	0	0
Morgan Stanley	COMMON	617446448	71,004	1,664,022	SH		SOLE	NONE	1,664,022	0	0
Mosaic Company, The	COMMON	61945C103	2,955	144,127	SH		SOLE	NONE	144,127	0	0
Motorola Solutions Inc	COMMON	620076307	3,827	22,458	SH		SOLE	NONE	22,458	0	0
MSCI Inc	COMMON	55354G100	414	1,900	SH		SOLE	NONE	1,900	0	0
Mylan NV	COMMON	N59465109	6,805	344,041	SH		SOLE	NONE	344,041	0	0
Nasdaq Inc	COMMON	631103108	331	3,327	SH		SOLE	NONE	3,327	0	0
National Oilwell Varco Inc	COMMON	637071101	4,026	189,900	SH		SOLE	NONE	189,900	0	0
National Retail Properties Inc	REIT	637417106	4,452	78,942	SH		SOLE	NONE	78,942	0	0
NetApp Inc	COMMON	64110D104	3,982	75,840	SH		SOLE	NONE	75,840	0	0
NetEase Inc	ADR	64110W102	19,789	74,345	SH		SOLE	NONE	74,345	0	0
Netflix Inc	COMMON	64110L106	3,630	13,563	SH		SOLE	NONE	13,563	0	0
Nevro Corp	COMMON	64157F103	3,353	39,000	SH		SOLE	NONE	39,000	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	35,587	321,302	SH		SOLE	NONE	321,302	0	0
Newell Brands Inc	COMMON	651229106	148,192	7,916,241	SH		SOLE	NONE	7,916,241	0	0
Newmont Goldcorp Corp	COMMON	651639106	4,300	113,400	SH		SOLE	NONE	113,400	0	0
News Corp	COMMON	65249B109	3,207	230,415	SH		SOLE	NONE	230,415	0	0
NextEra Energy Inc	COMMON	65339F101	289,018	1,240,473	SH		SOLE	NONE	1,240,473	0	0
Nielsen Holdings PLC	COMMON	G6518L108	2,968	139,668	SH		SOLE	NONE	139,668	0	0
NIKE Inc	COMMON	654106103	18,324	195,100	SH		SOLE	NONE	195,100	0	0
NIO Inc	ADR	62914V106	540	346,404	SH		SOLE	NONE	346,404	0	0
NiSource Inc	COMMON	65473P105	3,001	100,300	SH		SOLE	NONE	100,300	0	0
Noah Holdings Ltd	ADR	65487X102	221	7,570	SH		SOLE	NONE	7,570	0	0
Noble Energy Inc	COMMON	655044105	1,156	51,489	SH		SOLE	NONE	51,489	0	0
Nordstrom Inc	COMMON	655664100	1,990	59,100	SH		SOLE	NONE	59,100	0	0
Norfolk Southern Corp	COMMON	655844108	8,016	44,616	SH		SOLE	NONE	44,616	0	0
Northern Trust Corp	COMMON	665859104	1,932	20,708	SH		SOLE	NONE	20,708	0	0
Northrop Grumman Corp	COMMON	666807102	10,557	28,169	SH		SOLE	NONE	28,169	0	0
NorthWestern Corp	COMMON	668074305	4,095	54,570	SH		SOLE	NONE	54,570	0	0
Norwegian Cruise Line Holdings Ltd	COMMON	G66721104	2,613	50,470	SH		SOLE	NONE	50,470	0	0
Nucor Corp	COMMON	670346105	5,223	102,600	SH		SOLE	NONE	102,600	0	0
Nutrien Ltd	COMMON	67077M108	491,338	9,856,541	SH		SOLE	NONE	9,856,541	0	0
NVIDIA Corp	COMMON	67066G104	5,636	32,378	SH		SOLE	NONE	32,378	0	0
NVR Inc	COMMON	62944T105	4,412	1,187	SH		SOLE	NONE	1,187	0	0
NXP Semiconductors NV	COMMON	N6596X109	8,722	79,926	SH		SOLE	NONE	79,926	0	0
Occidental Petroleum Corp	COMMON	674599105	12,099	272,072	SH		SOLE	NONE	272,072	0	0
OGE Energy Corp	COMMON	670837103	1,404	30,933	SH		SOLE	NONE	30,933	0	0
Old Dominion Freight Line Inc	COMMON	679580100	697	4,100	SH		SOLE	NONE	4,100	0	0
Omnicom Group Inc	COMMON	681919106	4,473	57,131	SH		SOLE	NONE	57,131	0	0
ON Semiconductor Corp	COMMON	682189105	2,682	139,600	SH		SOLE	NONE	139,600	0	0
ONEOK Inc	COMMON	682680103	4,624	62,755	SH		SOLE	NONE	62,755	0	0
Open Text Corp	COMMON	683715106	660,892	16,192,100	SH		SOLE	NONE	16,192,100	0	0
Oracle Corp	COMMON	68389X105	598,779	10,880,963	SH		SOLE	NONE	10,880,963	0	0
O'Reilly Automotive Inc	COMMON	67103H107	2,733	6,857	SH		SOLE	NONE	6,857	0	0
Outfront Media Inc	REIT	69007J106	2,099	75,562	SH		SOLE	NONE	75,562	0	0
Owens Corning	COMMON	690742101	39,045	617,800	SH		SOLE	NONE	617,800	0	0
PACCAR Inc	COMMON	693718108	6,924	98,900	SH		SOLE	NONE	98,900	0	0
Pacific Biosciences of California Inc	COMMON	69404D108	2,958	573,343	SH		SOLE	NONE	573,343	0	0
Packaging Corp of America	COMMON	695156109	2,387	22,500	SH		SOLE	NONE	22,500	0	0
Palo Alto Networks Inc	COMMON	697435105	1,821	8,934	SH		SOLE	NONE	8,934	0	0
Parker-Hannifin Corp	COMMON	701094104	4,985	27,600	SH		SOLE	NONE	27,600	0	0
Parsley Energy Inc	COMMON	701877102	1,070	63,700	SH		SOLE	NONE	63,700	0	0
Paychex Inc	COMMON	704326107	9,031	109,104	SH		SOLE	NONE	109,104	0	0
Paylocity Holding Corp	COMMON	70438V106	685	7,019	SH		SOLE	NONE	7,019	0	0
PayPal Holdings Inc	COMMON	70450Y103	10,661	102,912	SH		SOLE	NONE	102,912	0	0
Pembina Pipeline Corp	COMMON	706327103	343,218	9,253,120	SH		SOLE	NONE	9,253,120	0	0
Pentair PLC	COMMON	G7S00T104	2,485	65,749	SH		SOLE	NONE	65,749	0	0
People's United Financial Inc	COMMON	712704105	898	57,416	SH		SOLE	NONE	57,416	0	0
PepsiCo Inc	COMMON	713448108	53,353	389,152	SH		SOLE	NONE	389,152	0	0
PerkinElmer Inc	COMMON	714046109	400	4,700	SH		SOLE	NONE	4,700	0	0
Perrigo Co PLC	COMMON	G97822103	2,846	50,921	SH		SOLE	NONE	50,921	0	0
Petroleo Brasileiro SA	ADR	71654V408	1,156	79,900	SH		SOLE	NONE	79,900	0	0
Pfizer Inc	COMMON	717081103	66,468	1,849,927	SH		SOLE	NONE	1,849,927	0	0
PG&E Corp	COMMON	69331C108	19,217	1,921,700	SH		SOLE	NONE	1,921,700	0	0
Philip Morris International Inc	COMMON	718172109	71,026	935,413	SH		SOLE	NONE	935,413	0	0
Phillips 66	COMMON	718546104	25,929	253,217	SH		SOLE	NONE	253,217	0	0
Pinduoduo Inc	ADR	722304102	3,419	106,100	SH		SOLE	NONE	106,100	0	0
Pinnacle West Capital Corp	COMMON	723484101	3,237	33,342	SH		SOLE	NONE	33,342	0	0
Pioneer Natural Resources Co	COMMON	723787107	2,747	21,844	SH		SOLE	NONE	21,844	0	0
Pitney Bowes Inc	COMMON	724479100	3,277	717,000	SH		SOLE	NONE	717,000	0	0
Planet Fitness Inc	COMMON	72703H101	1,241	21,442	SH		SOLE	NONE	21,442	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	8,556	61,046	SH		SOLE	NONE	61,046	0	0
Polaris Industries Inc	COMMON	731068102	1,329	15,101	SH		SOLE	NONE	15,101	0	0
PPG Industries Inc	COMMON	693506107	5,216	44,014	SH		SOLE	NONE	44,014	0	0
PPL Corp	COMMON	69351T106	504,751	16,028,918	SH		SOLE	NONE	16,028,918	0	0
Principal Financial Group Inc	COMMON	74251V102	3,037	53,156	SH		SOLE	NONE	53,156	0	0
Procter & Gamble Company, The	COMMON	742718109	90,384	726,680	SH		SOLE	NONE	726,680	0	0
Progress Software Corp	COMMON	743312100	2,474	65,000	SH		SOLE	NONE	65,000	0	0
Progressive Corp, The	COMMON	743315103	3,210	41,548	SH		SOLE	NONE	41,548	0	0
Prologis Inc	REIT	74340W103	11,671	136,951	SH		SOLE	NONE	136,951	0	0
ProQR Therapeutics NV	COMMON	N71542109	1,440	250,000	SH		SOLE	NONE	250,000	0	0
Prudential Financial Inc	COMMON	744320102	9,316	103,570	SH		SOLE	NONE	103,570	0	0
PTC Inc	COMMON	69370C100	389	5,700	SH		SOLE	NONE	5,700	0	0
Public Service Enterprise Group Inc	COMMON	744573106	9,224	148,575	SH		SOLE	NONE	148,575	0	0
Public Storage	REIT	74460D109	10,707	43,652	SH		SOLE	NONE	43,652	0	0
PulteGroup Inc	COMMON	745867101	3,213	87,900	SH		SOLE	NONE	87,900	0	0
PVH Corp	COMMON	693656100	1,925	21,813	SH		SOLE	NONE	21,813	0	0
QEP Resources Inc	COMMON	74733V100	8,325	2,250,000	SH		SOLE	NONE	2,250,000	0	0
QIAGEN NV	COMMON	N72482123	1,214	37,058	SH		SOLE	NONE	37,058	0	0
Qorvo Inc	COMMON	74736K101	2,973	40,100	SH		SOLE	NONE	40,100	0	0
Qualcomm Inc	COMMON	747525103	178,747	2,343,301	SH		SOLE	NONE	2,343,301	0	0
Quest Diagnostics Inc	COMMON	74834L100	4,442	41,500	SH		SOLE	NONE	41,500	0	0
Qurate Retail Inc	COMMON	74915M100	2,430	235,600	SH		SOLE	NONE	235,600	0	0
Ralph Lauren Corp	COMMON	751212101	1,833	19,200	SH		SOLE	NONE	19,200	0	0
Raymond James Financial Inc	COMMON	754730109	1,080	13,100	SH		SOLE	NONE	13,100	0	0
Raytheon Co	COMMON	755111507	19,298	98,363	SH		SOLE	NONE	98,363	0	0
Realty Income Corp	REIT	756109104	2,103	27,424	SH		SOLE	NONE	27,424	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	182,211	19,597,694	SH		SOLE	NONE	19,597,694	0	0
Regency Centers Corp	REIT	758849103	222	3,200	SH		SOLE	NONE	3,200	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	3,093	11,149	SH		SOLE	NONE	11,149	0	0
Regions Financial Corp	COMMON	7591EP100	3,372	213,150	SH		SOLE	NONE	213,150	0	0
Reinsurance Group of America Inc	COMMON	759351604	174,942	1,094,208	SH		SOLE	NONE	1,094,208	0	0
RenaissanceRe Holdings Ltd	COMMON	G7496G103	812	4,200	SH		SOLE	NONE	4,200	0	0
Republic Services Inc	COMMON	760759100	8,521	98,454	SH		SOLE	NONE	98,454	0	0
ResMed Inc	COMMON	761152107	2,297	17,000	SH		SOLE	NONE	17,000	0	0
Retail Opportunity Investments Corp	REIT	76131N101	1,089	59,761	SH		SOLE	NONE	59,761	0	0
RH	COMMON	74967X103	3,929	23,000	SH		SOLE	NONE	23,000	0	0
Ritchie Bros Auctioneers Inc	COMMON	767744105	311,308	7,804,800	SH		SOLE	NONE	7,804,800	0	0
Robert Half International Inc	COMMON	770323103	1,297	23,311	SH		SOLE	NONE	23,311	0	0
Rockwell Automation Inc	COMMON	773903109	3,031	18,389	SH		SOLE	NONE	18,389	0	0
Rogers Communications Inc	COMMON	775109200	422,055	8,659,553	SH		SOLE	NONE	8,659,553	0	0
Rollins Inc	COMMON	775711104	709	20,799	SH		SOLE	NONE	20,799	0	0
Roper Technologies Inc	COMMON	776696106	1,015	2,845	SH		SOLE	NONE	2,845	0	0
Ross Stores Inc	COMMON	778296103	3,862	35,153	SH		SOLE	NONE	35,153	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	3,814	35,211	SH		SOLE	NONE	35,211	0	0
Rubicon Project Inc/The	COMMON	78112V102	2,247	258,000	SH		SOLE	NONE	258,000	0	0
Ryanair Holdings PLC	ADR	783513203	156,561	2,358,550	SH		SOLE	NONE	2,358,550	0	0
S&P Global Inc	COMMON	78409V104	1,716	7,005	SH		SOLE	NONE	7,005	0	0
Sabre Corp	COMMON	78573M104	1,776	79,300	SH		SOLE	NONE	79,300	0	0
salesforce.com inc	COMMON	79466L302	5,205	35,068	SH		SOLE	NONE	35,068	0	0
SBA Communications Corp	REIT	78410G104	603	2,500	SH		SOLE	NONE	2,500	0	0
Schlumberger Ltd	COMMON	806857108	102,295	2,993,706	SH		SOLE	NONE	2,993,706	0	0
Seagate Technology PLC	COMMON	G7945M107	12,249	227,724	SH		SOLE	NONE	227,724	0	0
Sealed Air Corp	COMMON	81211K100	1,421	34,244	SH		SOLE	NONE	34,244	0	0
Seattle Genetics Inc	COMMON	812578102	376	4,400	SH		SOLE	NONE	4,400	0	0
SemGroup Corp	COMMON	81663A105	11,987	733,600	SH		SOLE	NONE	733,600	0	0
Sempra Energy	COMMON	816851109	1,324	8,967	SH		SOLE	NONE	8,967	0	0
Semtech Corp	COMMON	816850101	2,187	45,000	SH		SOLE	NONE	45,000	0	0
Sensata Technologies Holding PLC	COMMON	G8060N102	1,742	34,800	SH		SOLE	NONE	34,800	0	0
ServiceNow Inc	COMMON	81762P102	533	2,100	SH		SOLE	NONE	2,100	0	0
Shaw Communications Inc	COMMON	82028K200	239,284	12,171,016	SH		SOLE	NONE	12,171,016	0	0
Sherwin-Williams Co, The	COMMON	824348106	1,057	1,923	SH		SOLE	NONE	1,923	0	0
Sibanye Gold Ltd	ADR	825724206	173	32,100	SH		SOLE	NONE	32,100	0	0
Signature Bank/New York NY	COMMON	82669G104	632	5,300	SH		SOLE	NONE	5,300	0	0
Silgan Holdings Inc	COMMON	827048109	509	16,956	SH		SOLE	NONE	16,956	0	0
Silicon Motion Technology Corp	ADR	82706C108	2,651	75,000	SH		SOLE	NONE	75,000	0	0
Simon Property Group Inc	REIT	828806109	14,102	90,600	SH		SOLE	NONE	90,600	0	0
SINA Corp/China	COMMON	G81477104	9,504	242,510	SH		SOLE	NONE	242,510	0	0
Sinclair Broadcast Group Inc	COMMON	829226109	466	10,899	SH		SOLE	NONE	10,899	0	0
Sirius XM Holdings Inc	COMMON	82968B103	1,054	168,500	SH		SOLE	NONE	168,500	0	0
Skyworks Solutions Inc	COMMON	83088M102	3,192	40,276	SH		SOLE	NONE	40,276	0	0
SL Green Realty Corp	REIT	78440X101	1,728	21,137	SH		SOLE	NONE	21,137	0	0
Snap Inc	COMMON	83304A106	193	12,200	SH		SOLE	NONE	12,200	0	0
Snap-on Inc	COMMON	833034101	155,852	995,606	SH		SOLE	NONE	995,606	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	333	12,000	SH		SOLE	NONE	12,000	0	0
Societe Financiere Manuvie	COMMON	56501R106	666,548	36,317,292	SH		SOLE	NONE	36,317,292	0	0
Sotheby's	COMMON	835898107	5,926	104,000	SH		SOLE	NONE	104,000	0	0
Southern Company, The	COMMON	842587107	9,403	152,232	SH		SOLE	NONE	152,232	0	0
Southern Copper Corp	COMMON	84265V105	7,187	210,583	SH		SOLE	NONE	210,583	0	0
Southwest Airlines Co	COMMON	844741108	6,347	117,518	SH		SOLE	NONE	117,518	0	0
Spark Therapeutics Inc	COMMON	84652J103	13,471	138,900	SH		SOLE	NONE	138,900	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	123,011	414,500	SH		SOLE	NONE	414,500	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78464A730	2,183	97,615	SH		SOLE	NONE	97,615	0	0
Spirit AeroSystems Holdings Inc	COMMON	848574109	1,135	13,800	SH		SOLE	NONE	13,800	0	0
Splunk Inc	COMMON	848637104	389	3,300	SH		SOLE	NONE	3,300	0	0
Sprint Corp	COMMON	85207U105	17,051	2,763,600	SH		SOLE	NONE	2,763,600	0	0
Square Inc	COMMON	852234103	5,084	82,068	SH		SOLE	NONE	82,068	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	707	13,700	SH		SOLE	NONE	13,700	0	0
Stanley Black & Decker Inc	COMMON	854502101	151,267	1,047,480	SH		SOLE	NONE	1,047,480	0	0
Stantec Inc	COMMON	85472N109	241,425	10,902,000	SH		SOLE	NONE	10,902,000	0	0
Starbucks Corp	COMMON	855244109	128,450	1,452,722	SH		SOLE	NONE	1,452,722	0	0
State Street Corp	COMMON	857477103	112,791	1,905,583	SH		SOLE	NONE	1,905,583	0	0
Steel Dynamics Inc	COMMON	858119100	2,058	69,064	SH		SOLE	NONE	69,064	0	0
Steelcase Inc	COMMON	858155203	2,374	129,000	SH		SOLE	NONE	129,000	0	0
STERIS PLC	COMMON	G8473T100	520	3,600	SH		SOLE	NONE	3,600	0	0
Stryker Corp	COMMON	863667101	6,977	32,258	SH		SOLE	NONE	32,258	0	0
Sun Communities Inc	REIT	866674104	14,671	98,827	SH		SOLE	NONE	98,827	0	0
Suncor Energie Inc	COMMON	867224107	436,289	13,822,600	SH		SOLE	NONE	13,822,600	0	0
SunTrust Banks Inc	COMMON	867914103	5,791	84,171	SH		SOLE	NONE	84,171	0	0
SVB Financial Group	COMMON	78486Q101	439	2,100	SH		SOLE	NONE	2,100	0	0
Symantec Corp	COMMON	871503108	5,291	223,900	SH		SOLE	NONE	223,900	0	0
Synchrony Financial	COMMON	87165B103	205,473	6,027,378	SH		SOLE	NONE	6,027,378	0	0
Synopsys Inc	COMMON	871607107	2,896	21,100	SH		SOLE	NONE	21,100	0	0
Sysco Corp	COMMON	871829107	14,351	180,743	SH		SOLE	NONE	180,743	0	0
T Rowe Price Group Inc	COMMON	74144T108	3,357	29,384	SH		SOLE	NONE	29,384	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	18,727	402,900	SH		SOLE	NONE	402,900	0	0
Take-Two Interactive Software Inc	COMMON	874054109	840	6,700	SH		SOLE	NONE	6,700	0	0
TAL Education Group	ADR	874080104	9,780	285,635	SH		SOLE	NONE	285,635	0	0
Tapestry Inc	COMMON	876030107	126,166	4,843,215	SH		SOLE	NONE	4,843,215	0	0
Targa Resources Corp	COMMON	87612G101	1,454	36,200	SH		SOLE	NONE	36,200	0	0
Target Corp	COMMON	87612E106	21,222	198,500	SH		SOLE	NONE	198,500	0	0
Taro Pharmaceutical Industries Ltd	COMMON	M8737E108	1,856	24,600	SH		SOLE	NONE	24,600	0	0
Tata Motors Ltd	ADR	876568502	4,821	574,618	SH		SOLE	NONE	574,618	0	0
TC Energy Corp	COMMON	87807B107	532,594	10,279,221	SH		SOLE	NONE	10,279,221	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	157,321	3,368,749	SH		SOLE	NONE	3,368,749	0	0
TE Connectivity Ltd	COMMON	H84989104	10,371	111,300	SH		SOLE	NONE	111,300	0	0
Tech Data Corp	COMMON	878237106	7,638	73,272	SH		SOLE	NONE	73,272	0	0
TechnipFMC PLC	COMMON	G87110105	159,402	6,603,223	SH		SOLE	NONE	6,603,223	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	39,118	485,753	SH		SOLE	NONE	485,753	0	0
Teleflex Inc	COMMON	879369106	1,665	4,900	SH		SOLE	NONE	4,900	0	0
Tencent Music Entertainment Group	ADR	88034P109	136	10,644	SH		SOLE	NONE	10,644	0	0
Teradyne Inc	COMMON	880770102	11,003	190,000	SH		SOLE	NONE	190,000	0	0
Tesla Inc	COMMON	88160R101	1,903	7,900	SH		SOLE	NONE	7,900	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	9,813	1,426,361	SH		SOLE	NONE	1,426,361	0	0
Texas Instruments Inc	COMMON	882508104	20,928	161,928	SH		SOLE	NONE	161,928	0	0
Texas Roadhouse Inc	COMMON	882681109	1,838	35,000	SH		SOLE	NONE	35,000	0	0
Textron Inc	COMMON	883203101	685	13,998	SH		SOLE	NONE	13,998	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	184,933	634,919	SH		SOLE	NONE	634,919	0	0
Tiffany & Co	COMMON	886547108	3,001	32,395	SH		SOLE	NONE	32,395	0	0
TJX Cos Inc/The	COMMON	872540109	8,815	158,136	SH		SOLE	NONE	158,136	0	0
T-Mobile US Inc	COMMON	872590104	16,353	207,600	SH		SOLE	NONE	207,600	0	0
Toll Brothers Inc	COMMON	889478103	2,976	72,500	SH		SOLE	NONE	72,500	0	0
Tractor Supply Co	COMMON	892356106	1,565	17,301	SH		SOLE	NONE	17,301	0	0
TransDigm Group Inc	COMMON	893641100	1,406	2,700	SH		SOLE	NONE	2,700	0	0
Transocean Ltd	COMMON	H8817H100	5,289	1,183,231	SH		SOLE	NONE	1,183,231	0	0
TransUnion	COMMON	89400J107	1,209	14,900	SH		SOLE	NONE	14,900	0	0
Travelers Cos Inc, The	COMMON	89417E109	6,509	43,776	SH		SOLE	NONE	43,776	0	0
Trimble Inc	COMMON	896239100	470	12,123	SH		SOLE	NONE	12,123	0	0
TriNet Group Inc	COMMON	896288107	1,990	32,000	SH		SOLE	NONE	32,000	0	0
TripAdvisor Inc	COMMON	896945201	520	13,449	SH		SOLE	NONE	13,449	0	0
Twilio Inc	COMMON	90138F102	19,078	173,500	SH		SOLE	NONE	173,500	0	0
Twitter Inc	COMMON	90184L102	2,122	51,500	SH		SOLE	NONE	51,500	0	0
Tyson Foods Inc	COMMON	902494103	12,222	141,881	SH		SOLE	NONE	141,881	0	0
Uber Technologies Inc	COMMON	90353T100	265	8,700	SH		SOLE	NONE	8,700	0	0
Ubiquiti Inc	COMMON	90353W103	10,738	90,796	SH		SOLE	NONE	90,796	0	0
UDR Inc	REIT	902653104	4,935	101,800	SH		SOLE	NONE	101,800	0	0
UGI Corp	COMMON	902681105	2,289	45,542	SH		SOLE	NONE	45,542	0	0
Ulta Beauty Inc	COMMON	90384S303	1,203	4,800	SH		SOLE	NONE	4,800	0	0
Under Armour Inc	COMMON	904311107	577	28,932	SH		SOLE	NONE	28,932	0	0
Under Armour Inc	COMMON	904311206	537	29,600	SH		SOLE	NONE	29,600	0	0
UniFirst Corp/MA	COMMON	904708104	3,122	16,000	SH		SOLE	NONE	16,000	0	0
Union Pacific Corp	COMMON	907818108	21,433	132,317	SH		SOLE	NONE	132,317	0	0
Unisys Corp	COMMON	909214306	2,214	298,000	SH		SOLE	NONE	298,000	0	0
United Airlines Holdings Inc	COMMON	910047109	10,951	123,866	SH		SOLE	NONE	123,866	0	0
United Parcel Service Inc	COMMON	911312106	23,334	194,739	SH		SOLE	NONE	194,739	0	0
United Rentals Inc	COMMON	911363109	1,620	13,000	SH		SOLE	NONE	13,000	0	0
United States Steel Corp	COMMON	912909108	33,984	2,942,377	SH		SOLE	NONE	2,942,377	0	0
United Technologies Corp	COMMON	913017109	204,986	1,501,510	SH		SOLE	NONE	1,501,510	0	0
UnitedHealth Group Inc	COMMON	91324P102	517,892	2,383,083	SH		SOLE	NONE	2,383,083	0	0
Uniti Group Inc	REIT	91325V108	16,889	2,175,000	SH		SOLE	NONE	2,175,000	0	0
Universal Health Services Inc	COMMON	913903100	4,211	28,309	SH		SOLE	NONE	28,309	0	0
Unum Group	COMMON	91529Y106	2,126	71,547	SH		SOLE	NONE	71,547	0	0
US Bancorp	COMMON	902973304	10,358	187,162	SH		SOLE	NONE	187,162	0	0
USANA Health Sciences Inc	COMMON	90328M107	2,435	35,600	SH		SOLE	NONE	35,600	0	0
Vail Resorts Inc	COMMON	91879Q109	1,001	4,400	SH		SOLE	NONE	4,400	0	0
Vale SA	ADR	91912E105	8,432	733,205	SH		SOLE	NONE	733,205	0	0
Valero Energy Corp	COMMON	91913Y100	6,248	73,300	SH		SOLE	NONE	73,300	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	200,374	4,977,000	SH		SOLE	NONE	4,977,000	0	0
Varian Medical Systems Inc	COMMON	92220P105	623	5,235	SH		SOLE	NONE	5,235	0	0
Veeva Systems Inc	COMMON	922475108	534	3,500	SH		SOLE	NONE	3,500	0	0
Ventas Inc	REIT	92276F100	3,550	48,614	SH		SOLE	NONE	48,614	0	0
VEREIT Inc	REIT	92339V100	172	17,600	SH		SOLE	NONE	17,600	0	0
VeriSign Inc	COMMON	92343E102	1,910	10,125	SH		SOLE	NONE	10,125	0	0
Verisk Analytics Inc	COMMON	92345Y106	1,867	11,803	SH		SOLE	NONE	11,803	0	0
Verizon Communications Inc	COMMON	92343V104	103,212	1,709,943	SH		SOLE	NONE	1,709,943	0	0
Versum Materials Inc	COMMON	92532W103	30,070	568,100	SH		SOLE	NONE	568,100	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	448	2,645	SH		SOLE	NONE	2,645	0	0
Vetements de Sport Gildan Inc, Les	COMMON	375916103	236,059	6,647,000	SH		SOLE	NONE	6,647,000	0	0
VF Corp	COMMON	918204108	4,892	54,974	SH		SOLE	NONE	54,974	0	0
Viacom Inc	COMMON	92553P201	7,855	326,900	SH		SOLE	NONE	326,900	0	0
Vipshop Holdings Ltd	ADR	92763W103	9,794	1,097,962	SH		SOLE	NONE	1,097,962	0	0
Visa Inc	COMMON	92826C839	7,265	42,234	SH		SOLE	NONE	42,234	0	0
Vistra Energy Corp	COMMON	92840M102	297	11,100	SH		SOLE	NONE	11,100	0	0
VMware Inc	COMMON	928563402	2,491	16,600	SH		SOLE	NONE	16,600	0	0
Vornado Realty Trust	REIT	929042109	39,650	622,748	SH		SOLE	NONE	622,748	0	0
Voya Financial Inc	COMMON	929089100	1,590	29,200	SH		SOLE	NONE	29,200	0	0
Vulcan Materials Co	COMMON	929160109	2,392	15,813	SH		SOLE	NONE	15,813	0	0
WABCO Holdings Inc	COMMON	92927K102	1,391	10,400	SH		SOLE	NONE	10,400	0	0
Wabtec Corp	COMMON	929740108	2,573	35,803	SH		SOLE	NONE	35,803	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	786,877	14,226,665	SH		SOLE	NONE	14,226,665	0	0
Walmart Inc	COMMON	931142103	156,159	1,315,800	SH		SOLE	NONE	1,315,800	0	0
Walt Disney Co/The	COMMON	254687106	104,570	802,406	SH		SOLE	NONE	802,406	0	0
Waste Connections Inc	COMMON	94106B101	2,355	25,600	SH		SOLE	NONE	25,600	0	0
Waste Management Inc	COMMON	94106L109	8,211	71,400	SH		SOLE	NONE	71,400	0	0
Waters Corp	COMMON	941848103	1,088	4,875	SH		SOLE	NONE	4,875	0	0
Wayfair Inc	COMMON	94419L101	247	2,200	SH		SOLE	NONE	2,200	0	0
WEC Energy Group Inc	COMMON	92939U106	5,741	60,368	SH		SOLE	NONE	60,368	0	0
Weibo Corp	ADR	948596101	12,644	282,553	SH		SOLE	NONE	282,553	0	0
Weingarten Realty Investors	REIT	948741103	690	23,682	SH		SOLE	NONE	23,682	0	0
WellCare Health Plans Inc	COMMON	94946T106	674	2,600	SH		SOLE	NONE	2,600	0	0
Wells Fargo & Co	COMMON	949746101	95,263	1,888,642	SH		SOLE	NONE	1,888,642	0	0
Welltower Inc	REIT	95040Q104	4,366	48,168	SH		SOLE	NONE	48,168	0	0
West Pharmaceutical Services Inc	COMMON	955306105	2,433	17,158	SH		SOLE	NONE	17,158	0	0
Western Digital Corp	COMMON	958102105	15,398	258,188	SH		SOLE	NONE	258,188	0	0
Western Union Co, The	COMMON	959802109	4,006	172,900	SH		SOLE	NONE	172,900	0	0
Westlake Chemical Corp	COMMON	960413102	2,129	32,500	SH		SOLE	NONE	32,500	0	0
Westrock Co	COMMON	96145D105	4,717	129,402	SH		SOLE	NONE	129,402	0	0
Weyerhaeuser Co	REIT	962166104	3,070	110,847	SH		SOLE	NONE	110,847	0	0
Whirlpool Corp	COMMON	963320106	5,717	36,100	SH		SOLE	NONE	36,100	0	0
Williams Cos Inc, The	COMMON	969457100	2,545	105,798	SH		SOLE	NONE	105,798	0	0
Willis Towers Watson PLC	COMMON	G96629103	1,383	7,169	SH		SOLE	NONE	7,169	0	0
Wintrust Financial Corp	COMMON	97650W108	591	9,146	SH		SOLE	NONE	9,146	0	0
Workday Inc	COMMON	98138H101	714	4,200	SH		SOLE	NONE	4,200	0	0
WP Carey Inc	REIT	92936U109	868	9,700	SH		SOLE	NONE	9,700	0	0
WR Berkley Corp	COMMON	084423102	1,589	22,000	SH		SOLE	NONE	22,000	0	0
WW Grainger Inc	COMMON	384802104	3,331	11,209	SH		SOLE	NONE	11,209	0	0
Wynn Resorts Ltd	COMMON	983134107	446	4,100	SH		SOLE	NONE	4,100	0	0
Xcel Energy Inc	COMMON	98389B100	6,638	102,296	SH		SOLE	NONE	102,296	0	0
Xerox Holdings Corp	COMMON	98421M106	7,708	257,722	SH		SOLE	NONE	257,722	0	0
Xilinx Inc	COMMON	983919101	1,063	11,089	SH		SOLE	NONE	11,089	0	0
XPO Logistics Inc	COMMON	983793100	2,827	39,500	SH		SOLE	NONE	39,500	0	0
Xylem Inc/NY	COMMON	98419M100	1,379	17,317	SH		SOLE	NONE	17,317	0	0
Yelp Inc	COMMON	985817105	7,124	205,000	SH		SOLE	NONE	205,000	0	0
Yum China Holdings Inc	COMMON	98850P109	20,621	453,913	SH		SOLE	NONE	453,913	0	0
Yum! Brands Inc	COMMON	988498101	127,663	1,125,477	SH		SOLE	NONE	1,125,477	0	0
YY Inc	ADR	98426T106	8,076	143,633	SH		SOLE	NONE	143,633	0	0
Zayo Group Holdings Inc	COMMON	98919V105	223	6,568	SH		SOLE	NONE	6,568	0	0
Zebra Technologies Corp	COMMON	989207105	557	2,700	SH		SOLE	NONE	2,700	0	0
Zillow Group Inc	COMMON	98954M200	519	17,400	SH		SOLE	NONE	17,400	0	0
Zimmer Biomet Holdings Inc	COMMON	98956P102	3,374	24,579	SH		SOLE	NONE	24,579	0	0
Zoetis Inc	COMMON	98978V103	5,325	42,737	SH		SOLE	NONE	42,737	0	0
ZTO Express Cayman Inc	ADR	98980A105	3,953	185,348	SH		SOLE	NONE	185,348	0	0