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	451,797	2,820,559	SH		SOLE	NONE	2,820,559	0	0
51job Inc	ADR	316827104	500	6,412	SH		SOLE	NONE	6,412	0	0
A O Smith Corp	COMMON	831865209	1,209	22,900	SH		SOLE	NONE	22,900	0	0
Abbott Laboratories	COMMON	002824100	22,711	208,682	SH		SOLE	NONE	208,682	0	0
AbbVie Inc	COMMON	00287Y109	34,719	396,378	SH		SOLE	NONE	396,378	0	0
ABIOMED Inc	COMMON	003654100	610	2,200	SH		SOLE	NONE	2,200	0	0
Accenture PLC	COMMON	G1151C101	54,340	240,452	SH		SOLE	NONE	240,452	0	0
Activision Blizzard Inc	COMMON	00507V109	8,600	106,237	SH		SOLE	NONE	106,237	0	0
Adobe Inc	COMMON	00724F101	32,719	66,715	SH		SOLE	NONE	66,715	0	0
Advance Auto Parts Inc	COMMON	00751Y106	257,744	1,679,111	SH		SOLE	NONE	1,679,111	0	0
AerCap Holdings NV	COMMON	N00985106	2,660	105,608	SH		SOLE	NONE	105,608	0	0
AES Corp/The	COMMON	00130H105	405	22,380	SH		SOLE	NONE	22,380	0	0
Aflac Inc	COMMON	001055102	6,244	171,775	SH		SOLE	NONE	171,775	0	0
Agilent Technologies Inc	COMMON	00846U101	3,069	30,400	SH		SOLE	NONE	30,400	0	0
AGNC Investment Corp	REIT	00123Q104	658	47,318	SH		SOLE	NONE	47,318	0	0
Air Products and Chemicals Inc	COMMON	009158106	6,699	22,489	SH		SOLE	NONE	22,489	0	0
Akamai Technologies Inc	COMMON	00971T101	720	6,513	SH		SOLE	NONE	6,513	0	0
Alamos Gold Inc	COMMON	011532108	7,121	810,846	SH		SOLE	NONE	810,846	0	0
Albemarle Corp	COMMON	012653101	3,011	33,723	SH		SOLE	NONE	33,723	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	1,440	9,000	SH		SOLE	NONE	9,000	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	541	4,724	SH		SOLE	NONE	4,724	0	0
Alibaba Group Holding Ltd	ADR	01609W102	523,914	1,782,141	SH		SOLE	NONE	1,782,141	0	0
Align Technology Inc	COMMON	016255101	1,080	3,300	SH		SOLE	NONE	3,300	0	0
Alleghany Corp	COMMON	017175100	1,093	2,100	SH		SOLE	NONE	2,100	0	0
Allstate Corp, The	COMMON	020002101	4,411	46,860	SH		SOLE	NONE	46,860	0	0
Ally Financial Inc	COMMON	02005N100	531	21,200	SH		SOLE	NONE	21,200	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	393	2,700	SH		SOLE	NONE	2,700	0	0
Alphabet Inc	COMMON	02079K305	64,231	43,826	SH		SOLE	NONE	43,826	0	0
Alphabet Inc	COMMON	02079K107	994,206	676,515	SH		SOLE	NONE	676,515	0	0
Altice USA Inc	COMMON	02156K103	1,141	43,900	SH		SOLE	NONE	43,900	0	0
Altria Group Inc	COMMON	02209S103	25,275	654,124	SH		SOLE	NONE	654,124	0	0
Amazon.com Inc	COMMON	023135106	171,105	54,341	SH		SOLE	NONE	54,341	0	0
Ambev SA	ADR	02319V103	114	50,400	SH		SOLE	NONE	50,400	0	0
Amcor PLC	COMMON	G0250X107	2,209	199,894	SH		SOLE	NONE	199,894	0	0
AMERCO	COMMON	023586100	363	1,019	SH		SOLE	NONE	1,019	0	0
Ameren Corp	COMMON	023608102	1,400	17,705	SH		SOLE	NONE	17,705	0	0
America Movil SAB de CV	ADR	02364W105	2,192	175,500	SH		SOLE	NONE	175,500	0	0
American Electric Power Co Inc	COMMON	025537101	4,860	59,467	SH		SOLE	NONE	59,467	0	0
American Express Co	COMMON	025816109	27,006	269,382	SH		SOLE	NONE	269,382	0	0
American Financial Group Inc/OH	COMMON	025932104	241	3,600	SH		SOLE	NONE	3,600	0	0
American International Group Inc	COMMON	026874784	4,802	174,415	SH		SOLE	NONE	174,415	0	0
American Tower Corp	REIT	03027X100	16,159	66,846	SH		SOLE	NONE	66,846	0	0
American Water Works Co Inc	COMMON	030420103	2,616	18,057	SH		SOLE	NONE	18,057	0	0
Ameriprise Financial Inc	COMMON	03076C106	2,346	15,223	SH		SOLE	NONE	15,223	0	0
AmerisourceBergen Corp	COMMON	03073E105	19,617	202,400	SH		SOLE	NONE	202,400	0	0
AMETEK Inc	COMMON	031100100	806	8,106	SH		SOLE	NONE	8,106	0	0
Amgen Inc	COMMON	031162100	11,814	46,483	SH		SOLE	NONE	46,483	0	0
Amphenol Corp	COMMON	032095101	3,748	34,616	SH		SOLE	NONE	34,616	0	0
Analog Devices Inc	COMMON	032654105	6,045	51,786	SH		SOLE	NONE	51,786	0	0
AngloGold Ashanti Ltd	ADR	035128206	253	9,600	SH		SOLE	NONE	9,600	0	0
Annaly Capital Management Inc	REIT	035710409	2,525	354,600	SH		SOLE	NONE	354,600	0	0
ANSYS Inc	COMMON	03662Q105	1,767	5,400	SH		SOLE	NONE	5,400	0	0
Anthem Inc	COMMON	036752103	29,647	110,382	SH		SOLE	NONE	110,382	0	0
Aon PLC	COMMON	G0403H108	9,935	48,160	SH		SOLE	NONE	48,160	0	0
Apollo Global Management Inc	COMMON	03768E105	219	4,900	SH		SOLE	NONE	4,900	0	0
Apple Inc	COMMON	037833100	224,547	1,938,926	SH		SOLE	NONE	1,938,926	0	0
Applied Materials Inc	COMMON	038222105	7,764	130,600	SH		SOLE	NONE	130,600	0	0
AptarGroup Inc	COMMON	038336103	136,598	1,206,698	SH		SOLE	NONE	1,206,698	0	0
Aptiv PLC	COMMON	G6095L109	3,204	34,952	SH		SOLE	NONE	34,952	0	0
Aramark	COMMON	03852U106	1,452	54,900	SH		SOLE	NONE	54,900	0	0
Arch Capital Group Ltd	COMMON	G0450A105	1,176	40,200	SH		SOLE	NONE	40,200	0	0
Archer-Daniels-Midland Co	COMMON	039483102	9,576	205,989	SH		SOLE	NONE	205,989	0	0
Arista Networks Inc	COMMON	040413106	1,076	5,200	SH		SOLE	NONE	5,200	0	0
Arrow Electronics Inc	COMMON	042735100	4,539	57,700	SH		SOLE	NONE	57,700	0	0
Arthur J Gallagher & Co	COMMON	363576109	1,446	13,700	SH		SOLE	NONE	13,700	0	0
Assurant Inc	COMMON	04621X108	1,129	9,308	SH		SOLE	NONE	9,308	0	0
AT&T Inc	COMMON	00206R102	87,778	3,078,844	SH		SOLE	NONE	3,078,844	0	0
Athene Holding Ltd	COMMON	G0684D107	883	25,900	SH		SOLE	NONE	25,900	0	0
Atmos Energy Corp	COMMON	049560105	554	5,800	SH		SOLE	NONE	5,800	0	0
Autohome Inc	ADR	05278C107	1,123	11,702	SH		SOLE	NONE	11,702	0	0
Autoliv Inc	COMMON	052800109	1,691	23,200	SH		SOLE	NONE	23,200	0	0
Automatic Data Processing Inc	COMMON	053015103	7,058	50,601	SH		SOLE	NONE	50,601	0	0
AutoNation Inc	COMMON	05329W102	235,451	4,448,340	SH		SOLE	NONE	4,448,340	0	0
AutoZone Inc	COMMON	053332102	453,724	385,282	SH		SOLE	NONE	385,282	0	0
AvalonBay Communities Inc	REIT	053484101	3,224	21,586	SH		SOLE	NONE	21,586	0	0
Avantor Inc	COMMON	05352A100	405	18,000	SH		SOLE	NONE	18,000	0	0
Avery Dennison Corp	COMMON	053611109	1,696	13,265	SH		SOLE	NONE	13,265	0	0
Axalta Coating Systems Ltd	COMMON	G0750C108	991	44,700	SH		SOLE	NONE	44,700	0	0
Azure Power Global Ltd	COMMON	V0393H103	329,382	24,259,272	SH		SOLE	NONE	24,259,272	0	0
B2Gold Corp	COMMON	11777Q209	1,344	207,059	SH		SOLE	NONE	207,059	0	0
Baidu Inc	ADR	056752108	7,330	57,900	SH		SOLE	NONE	57,900	0	0
Baker Hughes Co	COMMON	05722G100	4,829	363,344	SH		SOLE	NONE	363,344	0	0
Ball Corp	COMMON	058498106	814	9,794	SH		SOLE	NONE	9,794	0	0
Bank of America Corp	COMMON	060505104	42,719	1,773,294	SH		SOLE	NONE	1,773,294	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	5,162	150,334	SH		SOLE	NONE	150,334	0	0
Banque de Nouvelle Ecosse La	COMMON	064149107	728,282	17,585,000	SH		SOLE	NONE	17,585,000	0	0
Banque Royale du Canada	COMMON	780087102	1,091,854	15,600,000	SH		SOLE	NONE	15,600,000	0	0
Banque Toronto-Dominion, La	COMMON	891160509	710,996	15,404,903	SH		SOLE	NONE	15,404,903	0	0
Baozun Inc	ADR	06684L103	351	10,798	SH		SOLE	NONE	10,798	0	0
Baxter International Inc	COMMON	071813109	633,249	7,874,269	SH		SOLE	NONE	7,874,269	0	0
Becton Dickinson and Co	COMMON	075887109	3,849	16,544	SH		SOLE	NONE	16,544	0	0
BeiGene Ltd	ADR	07725L102	659	2,300	SH		SOLE	NONE	2,300	0	0
Berkshire Hathaway Inc	COMMON	084670702	1,030,946	4,841,488	SH		SOLE	NONE	4,841,488	0	0
Best Buy Co Inc	COMMON	086516101	6,989	62,800	SH		SOLE	NONE	62,800	0	0
BEST Inc	ADR	08653C106	110	36,683	SH		SOLE	NONE	36,683	0	0
Bilibili Inc	ADR	090040106	909	21,852	SH		SOLE	NONE	21,852	0	0
Biogen Inc	COMMON	09062X103	5,348	18,852	SH		SOLE	NONE	18,852	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	213	2,800	SH		SOLE	NONE	2,800	0	0
Bio-Rad Laboratories Inc	COMMON	090572207	1,546	3,000	SH		SOLE	NONE	3,000	0	0
Black Knight Inc	COMMON	09215C105	792	9,100	SH		SOLE	NONE	9,100	0	0
BlackRock Inc	COMMON	09247X101	3,691	6,549	SH		SOLE	NONE	6,549	0	0
Blackstone Group Inc/The	COMMON	09260D107	1,937	37,100	SH		SOLE	NONE	37,100	0	0
Boeing Company, The	COMMON	097023105	11,730	70,978	SH		SOLE	NONE	70,978	0	0
Booking Holdings Inc	COMMON	09857L108	4,080	2,385	SH		SOLE	NONE	2,385	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	1,220	14,700	SH		SOLE	NONE	14,700	0	0
BorgWarner Inc	COMMON	099724106	1,150	29,689	SH		SOLE	NONE	29,689	0	0
Boston Properties Inc	REIT	101121101	17,959	223,646	SH		SOLE	NONE	223,646	0	0
Boston Scientific Corp	COMMON	101137107	167,342	4,379,526	SH		SOLE	NONE	4,379,526	0	0
Bristol-Myers Squibb Co	COMMON	110122108	54,452	903,173	SH		SOLE	NONE	903,173	0	0
Broadcom Inc	COMMON	11135F101	402,664	1,105,248	SH		SOLE	NONE	1,105,248	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	1,043	7,900	SH		SOLE	NONE	7,900	0	0
Brookfield Asset Management Inc	COMMON	112585104	595,395	18,050,360	SH		SOLE	NONE	18,050,360	0	0
Brown & Brown Inc	COMMON	115236101	367	8,100	SH		SOLE	NONE	8,100	0	0
Brown-Forman Corp	COMMON	115637209	1,449	19,232	SH		SOLE	NONE	19,232	0	0
Bunge Ltd	COMMON	G16962105	7,052	154,300	SH		SOLE	NONE	154,300	0	0
Burlington Stores Inc	COMMON	122017106	866	4,200	SH		SOLE	NONE	4,200	0	0
Cabot Oil & Gas Corp	COMMON	127097103	1,155	66,513	SH		SOLE	NONE	66,513	0	0
Cadence Design Systems Inc	COMMON	127387108	1,685	15,800	SH		SOLE	NONE	15,800	0	0
CAE Inc	COMMON	124765108	63,863	4,379,111	SH		SOLE	NONE	4,379,111	0	0
Camden Property Trust	REIT	133131102	1,255	14,100	SH		SOLE	NONE	14,100	0	0
Campbell Soup Co	COMMON	134429109	3,502	72,400	SH		SOLE	NONE	72,400	0	0
Canada Goose Holdings Inc	COMMON	135086106	132,080	4,125,000	SH		SOLE	NONE	4,125,000	0	0
Canadian Natural Resources Limited	COMMON	136385101	287,569	18,000,000	SH		SOLE	NONE	18,000,000	0	0
Capital One Financial Corp	COMMON	14040H105	6,444	89,675	SH		SOLE	NONE	89,675	0	0
Cardinal Health Inc	COMMON	14149Y108	15,991	340,600	SH		SOLE	NONE	340,600	0	0
Carlisle Cos Inc	COMMON	142339100	170,969	1,397,151	SH		SOLE	NONE	1,397,151	0	0
CarMax Inc	COMMON	143130102	1,066	11,597	SH		SOLE	NONE	11,597	0	0
Carnival Corp	COMMON	143658300	945	62,241	SH		SOLE	NONE	62,241	0	0
Carrier Global Corp	COMMON	14448C104	6,713	219,796	SH		SOLE	NONE	219,796	0	0
Carter's Inc	COMMON	146229109	234,016	2,702,882	SH		SOLE	NONE	2,702,882	0	0
Catalent Inc	COMMON	148806102	368	4,300	SH		SOLE	NONE	4,300	0	0
Caterpillar Inc	COMMON	149123101	4,355	29,200	SH		SOLE	NONE	29,200	0	0
Cboe Global Markets Inc	COMMON	12503M108	465	5,300	SH		SOLE	NONE	5,300	0	0
CBRE Group Inc	COMMON	12504L109	1,026	21,844	SH		SOLE	NONE	21,844	0	0
CDK Global Inc	COMMON	12508E101	837	19,200	SH		SOLE	NONE	19,200	0	0
CDW Corp	COMMON	12514G108	3,024	25,300	SH		SOLE	NONE	25,300	0	0
Celanese Corp	COMMON	150870103	2,482	23,100	SH		SOLE	NONE	23,100	0	0
Centene Corp	COMMON	15135B101	14,322	245,526	SH		SOLE	NONE	245,526	0	0
CenterPoint Energy Inc	COMMON	15189T107	2,752	142,214	SH		SOLE	NONE	142,214	0	0
CenturyLink Inc	COMMON	156700106	5,466	541,696	SH		SOLE	NONE	541,696	0	0
Cerner Corp	COMMON	156782104	1,996	27,616	SH		SOLE	NONE	27,616	0	0
CF Industries Holdings Inc	COMMON	125269100	481	15,672	SH		SOLE	NONE	15,672	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	3,710	36,303	SH		SOLE	NONE	36,303	0	0
Charles Schwab Corp, The	COMMON	808513105	1,502	41,468	SH		SOLE	NONE	41,468	0	0
Charter Communications Inc	COMMON	16119P108	1,914	3,066	SH		SOLE	NONE	3,066	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	381	3,169	SH		SOLE	NONE	3,169	0	0
Cheniere Energy Inc	COMMON	16411R208	686	14,816	SH		SOLE	NONE	14,816	0	0
Chevron Corp	COMMON	166764100	48,917	679,400	SH		SOLE	NONE	679,400	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	315	253	SH		SOLE	NONE	253	0	0
Chubb Ltd	COMMON	H1467J104	6,819	58,722	SH		SOLE	NONE	58,722	0	0
Church & Dwight Co Inc	COMMON	171340102	2,676	28,554	SH		SOLE	NONE	28,554	0	0
Cia Cervecerias Unidas SA	ADR	204429104	523	40,301	SH		SOLE	NONE	40,301	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	473	38,710	SH		SOLE	NONE	38,710	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	ADR	20441A102	183	22,000	SH		SOLE	NONE	22,000	0	0
Cigna Corp	COMMON	125523100	27,216	160,651	SH		SOLE	NONE	160,651	0	0
Cincinnati Financial Corp	COMMON	172062101	1,423	18,255	SH		SOLE	NONE	18,255	0	0
Cintas Corp	COMMON	172908105	2,452	7,367	SH		SOLE	NONE	7,367	0	0
Cisco Systems Inc	COMMON	17275R102	77,693	1,972,400	SH		SOLE	NONE	1,972,400	0	0
Citigroup Inc	COMMON	172967424	241,330	5,597,994	SH		SOLE	NONE	5,597,994	0	0
Citizens Financial Group Inc	COMMON	174610105	3,315	131,130	SH		SOLE	NONE	131,130	0	0
Citrix Systems Inc	COMMON	177376100	1,548	11,241	SH		SOLE	NONE	11,241	0	0
Clorox Company, The	COMMON	189054109	3,826	18,205	SH		SOLE	NONE	18,205	0	0
CME Group Inc	COMMON	12572Q105	135,343	808,934	SH		SOLE	NONE	808,934	0	0
CMS Energy Corp	COMMON	125896100	2,413	39,294	SH		SOLE	NONE	39,294	0	0
CNH Industrial NV	COMMON	N20944109	4,807	616,631	SH		SOLE	NONE	616,631	0	0
Coca-Cola Co, The	COMMON	191216100	55,548	1,125,132	SH		SOLE	NONE	1,125,132	0	0
Coca-Cola European Partners PLC	COMMON	G25839104	3,990	102,800	SH		SOLE	NONE	102,800	0	0
Cognex Corp	COMMON	192422103	710	10,900	SH		SOLE	NONE	10,900	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	4,315	62,161	SH		SOLE	NONE	62,161	0	0
Colgate-Palmolive Co	COMMON	194162103	213,559	2,768,103	SH		SOLE	NONE	2,768,103	0	0
Comcast Corp	COMMON	20030N101	1,780	38,470	SH		SOLE	NONE	38,470	0	0
Comerica Inc	COMMON	200340107	903	23,601	SH		SOLE	NONE	23,601	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,291,668	12,166,600	SH		SOLE	NONE	12,166,600	0	0
Conagra Brands Inc	COMMON	205887102	1,214	34,000	SH		SOLE	NONE	34,000	0	0
Concho Resources Inc	COMMON	20605P101	3,393	76,900	SH		SOLE	NONE	76,900	0	0
ConocoPhillips	COMMON	20825C104	10,184	310,100	SH		SOLE	NONE	310,100	0	0
Consolidated Edison Inc	COMMON	209115104	3,089	39,707	SH		SOLE	NONE	39,707	0	0
Constellation Brands Inc	COMMON	21036P108	7,640	40,314	SH		SOLE	NONE	40,314	0	0
Cooper Cos Inc/The	COMMON	216648402	1,315	3,900	SH		SOLE	NONE	3,900	0	0
Copart Inc	COMMON	217204106	358	3,400	SH		SOLE	NONE	3,400	0	0
Corning Inc	COMMON	219350105	9,499	293,100	SH		SOLE	NONE	293,100	0	0
Corteva Inc	COMMON	22052L104	2,100	72,880	SH		SOLE	NONE	72,880	0	0
Cosan Ltd	COMMON	G25343107	249	16,800	SH		SOLE	NONE	16,800	0	0
CoStar Group Inc	COMMON	22160N109	764	900	SH		SOLE	NONE	900	0	0
Costco Wholesale Corp	COMMON	22160K105	28,415	80,043	SH		SOLE	NONE	80,043	0	0
Credicorp Ltd	COMMON	G2519Y108	1,503	12,123	SH		SOLE	NONE	12,123	0	0
Crown Castle International Corp	REIT	22822V101	20,502	123,138	SH		SOLE	NONE	123,138	0	0
Crown Holdings Inc	COMMON	228368106	2,444	31,800	SH		SOLE	NONE	31,800	0	0
CSX Corp	COMMON	126408103	8,536	109,906	SH		SOLE	NONE	109,906	0	0
Cummins Inc	COMMON	231021106	1,626	7,700	SH		SOLE	NONE	7,700	0	0
CVS Health Corp	COMMON	126650100	443,401	7,592,491	SH		SOLE	NONE	7,592,491	0	0
CyberArk Software Ltd	COMMON	M2682V108	207	2,000	SH		SOLE	NONE	2,000	0	0
Danaher Corp	COMMON	235851102	165,936	770,613	SH		SOLE	NONE	770,613	0	0
Darden Restaurants Inc	COMMON	237194105	1,249	12,400	SH		SOLE	NONE	12,400	0	0
DaVita Inc	COMMON	23918K108	4,814	56,200	SH		SOLE	NONE	56,200	0	0
Deere & Co	COMMON	244199105	2,615	11,800	SH		SOLE	NONE	11,800	0	0
Dell Technologies Inc	COMMON	24703L202	15,986	236,158	SH		SOLE	NONE	236,158	0	0
Delta Air Lines Inc	COMMON	247361702	2,779	90,871	SH		SOLE	NONE	90,871	0	0
DENTSPLY SIRONA Inc	COMMON	24906P109	857	19,608	SH		SOLE	NONE	19,608	0	0
Descartes Systems Group Inc/The	COMMON	249906108	36,910	650,000	SH		SOLE	NONE	650,000	0	0
Diamondback Energy Inc	COMMON	25278X109	1,208	40,100	SH		SOLE	NONE	40,100	0	0
Digital Realty Trust Inc	REIT	253868103	2,128	14,500	SH		SOLE	NONE	14,500	0	0
Discover Financial Services	COMMON	254709108	2,472	42,789	SH		SOLE	NONE	42,789	0	0
Discovery Inc	COMMON	25470F104	1,314	60,342	SH		SOLE	NONE	60,342	0	0
Discovery Inc	COMMON	25470F302	2,600	132,643	SH		SOLE	NONE	132,643	0	0
DISH Network Corp	COMMON	25470M109	3,424	117,960	SH		SOLE	NONE	117,960	0	0
DocuSign Inc	COMMON	256163106	560	2,600	SH		SOLE	NONE	2,600	0	0
Dollar General Corp	COMMON	256677105	518,746	2,474,695	SH		SOLE	NONE	2,474,695	0	0
Dollar Tree Inc	COMMON	256746108	774	8,473	SH		SOLE	NONE	8,473	0	0
Dominion Energy Inc	COMMON	25746U109	28,590	362,225	SH		SOLE	NONE	362,225	0	0
Domino's Pizza Inc	COMMON	25754A201	1,833	4,310	SH		SOLE	NONE	4,310	0	0
Dover Corp	COMMON	260003108	2,752	25,400	SH		SOLE	NONE	25,400	0	0
Dow Inc	COMMON	260557103	3,738	79,447	SH		SOLE	NONE	79,447	0	0
DR Horton Inc	COMMON	23331A109	3,516	46,484	SH		SOLE	NONE	46,484	0	0
Dropbox Inc	COMMON	26210C104	2,032	105,510	SH		SOLE	NONE	105,510	0	0
DTE Energy Co	COMMON	233331107	2,211	19,217	SH		SOLE	NONE	19,217	0	0
Duke Energy Corp	COMMON	26441C204	3,416	38,576	SH		SOLE	NONE	38,576	0	0
Duke Realty Corp	REIT	264411505	1,834	49,700	SH		SOLE	NONE	49,700	0	0
DuPont de Nemours Inc	COMMON	26614N102	49,934	900,038	SH		SOLE	NONE	900,038	0	0
ETRADE Financial Corp	COMMON	269246401	15,036	300,427	SH		SOLE	NONE	300,427	0	0
East West Bancorp Inc	COMMON	27579R104	609	18,600	SH		SOLE	NONE	18,600	0	0
Eastman Chemical Co	COMMON	277432100	1,890	24,195	SH		SOLE	NONE	24,195	0	0
Eaton Corp PLC	COMMON	G29183103	7,689	75,362	SH		SOLE	NONE	75,362	0	0
eBay Inc	COMMON	278642103	2,434	46,717	SH		SOLE	NONE	46,717	0	0
Ecolab Inc	COMMON	278865100	116,603	583,482	SH		SOLE	NONE	583,482	0	0
Edison International	COMMON	281020107	4,350	85,568	SH		SOLE	NONE	85,568	0	0
Edwards Lifesciences Corp	COMMON	28176E108	2,235	28,006	SH		SOLE	NONE	28,006	0	0
Elanco Animal Health Inc	COMMON	28414H103	1,849	66,200	SH		SOLE	NONE	66,200	0	0
Elbit Systems Ltd	COMMON	M3760D101	831	6,818	SH		SOLE	NONE	6,818	0	0
Electronic Arts Inc	COMMON	285512109	2,392	18,340	SH		SOLE	NONE	18,340	0	0
Eli Lilly and Co	COMMON	532457108	17,120	115,657	SH		SOLE	NONE	115,657	0	0
Emerson Electric Co	COMMON	291011104	8,393	128,000	SH		SOLE	NONE	128,000	0	0
Enbridge Inc	COMMON	29250N105	721,900	24,722,600	SH		SOLE	NONE	24,722,600	0	0
Entergy Corp	COMMON	29364G103	2,010	20,400	SH		SOLE	NONE	20,400	0	0
EOG Resources Inc	COMMON	26875P101	4,766	132,609	SH		SOLE	NONE	132,609	0	0
EPAM Systems Inc	COMMON	29414B104	1,131	3,500	SH		SOLE	NONE	3,500	0	0
EQT Corp	COMMON	26884L109	128,277	9,920,919	SH		SOLE	NONE	9,920,919	0	0
Equifax Inc	COMMON	294429105	1,674	10,671	SH		SOLE	NONE	10,671	0	0
Equinix Inc	REIT	29444U700	4,209	5,537	SH		SOLE	NONE	5,537	0	0
Equitable Holdings Inc	COMMON	29452E101	5,025	275,500	SH		SOLE	NONE	275,500	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	717	11,700	SH		SOLE	NONE	11,700	0	0
Equity Residential	REIT	29476L107	2,807	54,677	SH		SOLE	NONE	54,677	0	0
Erie Indemnity Co	COMMON	29530P102	568	2,700	SH		SOLE	NONE	2,700	0	0
Essential Utilities Inc	COMMON	29670G102	543	13,498	SH		SOLE	NONE	13,498	0	0
Essex Property Trust Inc	REIT	297178105	1,690	8,417	SH		SOLE	NONE	8,417	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	8,197	37,559	SH		SOLE	NONE	37,559	0	0
Everest Re Group Ltd	COMMON	G3223R108	1,126	5,700	SH		SOLE	NONE	5,700	0	0
Evergy Inc	COMMON	30034W106	534	10,500	SH		SOLE	NONE	10,500	0	0
Eversource Energy	COMMON	30040W108	4,482	53,639	SH		SOLE	NONE	53,639	0	0
Exact Sciences Corp	COMMON	30063P105	316	3,100	SH		SOLE	NONE	3,100	0	0
Exelon Corp	COMMON	30161N101	10,704	299,324	SH		SOLE	NONE	299,324	0	0
Expedia Group Inc	COMMON	30212P303	423	4,611	SH		SOLE	NONE	4,611	0	0
Expeditors International of Washington Inc	COMMON	302130109	2,203	24,333	SH		SOLE	NONE	24,333	0	0
Extra Space Storage Inc	REIT	30225T102	1,587	14,836	SH		SOLE	NONE	14,836	0	0
Exxon Mobil Corp	COMMON	30231G102	314,075	9,148,691	SH		SOLE	NONE	9,148,691	0	0
F5 Networks Inc	COMMON	315616102	1,187	9,667	SH		SOLE	NONE	9,667	0	0
Facebook Inc	COMMON	30303M102	241,614	922,542	SH		SOLE	NONE	922,542	0	0
FactSet Research Systems Inc	COMMON	303075105	435	1,300	SH		SOLE	NONE	1,300	0	0
Fastenal Co	COMMON	311900104	2,771	61,464	SH		SOLE	NONE	61,464	0	0
Federal Realty Investment Trust	REIT	313747206	853	11,621	SH		SOLE	NONE	11,621	0	0
FedEx Corp	COMMON	31428X106	30,524	121,359	SH		SOLE	NONE	121,359	0	0
Fiat Chrysler Automobiles NV	COMMON	N31738102	20,983	1,709,340	SH		SOLE	NONE	1,709,340	0	0
Fidelity National Financial Inc	COMMON	31620R303	1,165	37,200	SH		SOLE	NONE	37,200	0	0
Fidelity National Information Services Inc	COMMON	31620M106	576,531	3,916,383	SH		SOLE	NONE	3,916,383	0	0
Fifth Third Bancorp	COMMON	316773100	2,390	112,090	SH		SOLE	NONE	112,090	0	0
First Republic Bank/CA	COMMON	33616C100	1,112	10,200	SH		SOLE	NONE	10,200	0	0
FirstEnergy Corp	COMMON	337932107	1,655	57,630	SH		SOLE	NONE	57,630	0	0
Fiserv Inc	COMMON	337738108	13,651	132,470	SH		SOLE	NONE	132,470	0	0
FleetCor Technologies Inc	COMMON	339041105	1,405	5,900	SH		SOLE	NONE	5,900	0	0
FLIR Systems Inc	COMMON	302445101	771	21,500	SH		SOLE	NONE	21,500	0	0
Flowserve Corp	COMMON	34354P105	203,351	7,451,470	SH		SOLE	NONE	7,451,470	0	0
FMC Corp	COMMON	302491303	616	5,817	SH		SOLE	NONE	5,817	0	0
Ford Motor Co	COMMON	345370860	3,503	526,000	SH		SOLE	NONE	526,000	0	0
Fortive Corp	COMMON	34959J108	2,881	37,800	SH		SOLE	NONE	37,800	0	0
Fortune Brands Home & Security Inc	COMMON	34964C106	813	9,400	SH		SOLE	NONE	9,400	0	0
Fox Corp	COMMON	35137L105	231	8,291	SH		SOLE	NONE	8,291	0	0
Fox Corp	COMMON	35137L204	867	30,980	SH		SOLE	NONE	30,980	0	0
Franklin Resources Inc	COMMON	354613101	1,907	93,708	SH		SOLE	NONE	93,708	0	0
Freeport-McMoRan Inc	COMMON	35671D857	5,748	367,500	SH		SOLE	NONE	367,500	0	0
Garmin Ltd	COMMON	H2906T109	778	8,200	SH		SOLE	NONE	8,200	0	0
Gartner Inc	COMMON	366651107	554	4,436	SH		SOLE	NONE	4,436	0	0
GDS Holdings Ltd	ADR	36165L108	1,206	14,733	SH		SOLE	NONE	14,733	0	0
General Dynamics Corp	COMMON	369550108	602,110	4,349,566	SH		SOLE	NONE	4,349,566	0	0
General Electric Co	COMMON	369604103	25,850	4,149,299	SH		SOLE	NONE	4,149,299	0	0
General Mills Inc	COMMON	370334104	13,736	222,693	SH		SOLE	NONE	222,693	0	0
General Motors Co	COMMON	37045V100	222,389	7,515,676	SH		SOLE	NONE	7,515,676	0	0
Genuine Parts Co	COMMON	372460105	495,026	5,201,493	SH		SOLE	NONE	5,201,493	0	0
Gilead Sciences Inc	COMMON	375558103	21,918	346,862	SH		SOLE	NONE	346,862	0	0
Global Payments Inc	COMMON	37940X102	7,333	41,293	SH		SOLE	NONE	41,293	0	0
Globe Life Inc	COMMON	37959E102	152,034	1,902,808	SH		SOLE	NONE	1,902,808	0	0
GoDaddy Inc	COMMON	380237107	866	11,400	SH		SOLE	NONE	11,400	0	0
Gold Fields Ltd	ADR	38059T106	4,755	386,900	SH		SOLE	NONE	386,900	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	1,315	6,544	SH		SOLE	NONE	6,544	0	0
GrafTech International Ltd	COMMON	384313508	14,063	2,055,993	SH		SOLE	NONE	2,055,993	0	0
Groupe CGI Inc	COMMON	12532H104	2,124,957	31,405,299	SH		SOLE	NONE	31,405,299	0	0
GSX Techedu Inc	ADR	36257Y109	1,463	16,239	SH		SOLE	NONE	16,239	0	0
Guidewire Software Inc	COMMON	40171V100	323	3,100	SH		SOLE	NONE	3,100	0	0
Halliburton Co	COMMON	406216101	3,134	260,083	SH		SOLE	NONE	260,083	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	2,049	55,589	SH		SOLE	NONE	55,589	0	0
Hasbro Inc	COMMON	418056107	1,221	14,764	SH		SOLE	NONE	14,764	0	0
HCA Healthcare Inc	COMMON	40412C101	225,160	1,805,900	SH		SOLE	NONE	1,805,900	0	0
HD Supply Holdings Inc	COMMON	40416M105	1,836	44,531	SH		SOLE	NONE	44,531	0	0
HDFC Bank Ltd	ADR	40415F101	669	13,400	SH		SOLE	NONE	13,400	0	0
Healthpeak Properties Inc	REIT	42250P103	5,002	184,240	SH		SOLE	NONE	184,240	0	0
HEICO Corp	COMMON	422806208	310	3,500	SH		SOLE	NONE	3,500	0	0
HEICO Corp	COMMON	422806109	209	2,000	SH		SOLE	NONE	2,000	0	0
Henry Schein Inc	COMMON	806407102	1,153	19,614	SH		SOLE	NONE	19,614	0	0
Hershey Co, The	COMMON	427866108	5,340	37,253	SH		SOLE	NONE	37,253	0	0
Hess Corp	COMMON	42809H107	2,660	65,000	SH		SOLE	NONE	65,000	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	10,304	1,099,700	SH		SOLE	NONE	1,099,700	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	1,752	20,532	SH		SOLE	NONE	20,532	0	0
Hologic Inc	COMMON	436440101	279	4,200	SH		SOLE	NONE	4,200	0	0
Home Depot Inc, The	COMMON	437076102	34,054	122,623	SH		SOLE	NONE	122,623	0	0
Honeywell International Inc	COMMON	438516106	16,406	99,663	SH		SOLE	NONE	99,663	0	0
Hormel Foods Corp	COMMON	440452100	4,415	90,300	SH		SOLE	NONE	90,300	0	0
Host Hotels & Resorts Inc	REIT	44107P104	2,755	255,333	SH		SOLE	NONE	255,333	0	0
Howmet Aerospace Inc	COMMON	443201108	1,842	110,166	SH		SOLE	NONE	110,166	0	0
HP Inc	COMMON	40434L105	21,903	1,153,376	SH		SOLE	NONE	1,153,376	0	0
Huazhu Group Ltd	ADR	44332N106	1,336	30,899	SH		SOLE	NONE	30,899	0	0
Humana Inc	COMMON	444859102	12,665	30,600	SH		SOLE	NONE	30,600	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	1,374	149,791	SH		SOLE	NONE	149,791	0	0
Huntington Ingalls Industries Inc	COMMON	446413106	1,196	8,500	SH		SOLE	NONE	8,500	0	0
Hutchison China MediTech Ltd	ADR	44842L103	414	12,810	SH		SOLE	NONE	12,810	0	0
HUYA Inc	ADR	44852D108	286	11,922	SH		SOLE	NONE	11,922	0	0
IAC/InterActiveCorp	COMMON	44891N109	491	4,100	SH		SOLE	NONE	4,100	0	0
ICL Group Ltd	COMMON	M53213100	1,806	509,708	SH		SOLE	NONE	509,708	0	0
IDEX Corp	COMMON	45167R104	1,277	7,000	SH		SOLE	NONE	7,000	0	0
IDEXX Laboratories Inc	COMMON	45168D104	943	2,400	SH		SOLE	NONE	2,400	0	0
IHS Markit Ltd	COMMON	G47567105	1,529	19,475	SH		SOLE	NONE	19,475	0	0
Illinois Tool Works Inc	COMMON	452308109	4,194	21,705	SH		SOLE	NONE	21,705	0	0
Illumina Inc	COMMON	452327109	246	795	SH		SOLE	NONE	795	0	0
Incyte Corp	COMMON	45337C102	271	3,025	SH		SOLE	NONE	3,025	0	0
Incyte Corp	NOTE	45337CAN2	3,649	2,100,000	PRN		SOLE	NONE	2,100,000	0	0
Infosys Ltd	ADR	456788108	13,315	964,128	SH		SOLE	NONE	964,128	0	0
Ingersoll Rand Inc	COMMON	45687V106	1,078	30,268	SH		SOLE	NONE	30,268	0	0
Ingredion Inc	COMMON	457187102	206,590	2,729,783	SH		SOLE	NONE	2,729,783	0	0
Intel Corp	COMMON	458140100	60,418	1,166,818	SH		SOLE	NONE	1,166,818	0	0
Intercontinental Exchange Inc	COMMON	45866F104	1,496	14,950	SH		SOLE	NONE	14,950	0	0
International Business Machines Corp	COMMON	459200101	413,606	3,399,407	SH		SOLE	NONE	3,399,407	0	0
International Flavors & Fragrances Inc	COMMON	459506101	1,696	13,848	SH		SOLE	NONE	13,848	0	0
International Paper Co	COMMON	460146103	5,951	146,800	SH		SOLE	NONE	146,800	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	1,391	83,468	SH		SOLE	NONE	83,468	0	0
Intuit Inc	COMMON	461202103	4,046	12,404	SH		SOLE	NONE	12,404	0	0
Intuitive Surgical Inc	COMMON	46120E602	951	1,341	SH		SOLE	NONE	1,341	0	0
Invesco Ltd	COMMON	G491BT108	1,570	137,621	SH		SOLE	NONE	137,621	0	0
Invitation Homes Inc	REIT	46187W107	299	10,700	SH		SOLE	NONE	10,700	0	0
Ionis Pharmaceuticals Inc	COMMON	462222100	332	7,000	SH		SOLE	NONE	7,000	0	0
IPG Photonics Corp	COMMON	44980X109	105,190	618,872	SH		SOLE	NONE	618,872	0	0
iQIYI Inc	ADR	46267X108	945	41,864	SH		SOLE	NONE	41,864	0	0
IQVIA Holdings Inc	COMMON	46266C105	341	2,162	SH		SOLE	NONE	2,162	0	0
Iron Mountain Inc	REIT	46284V101	2,046	76,378	SH		SOLE	NONE	76,378	0	0
Jack Henry & Associates Inc	COMMON	426281101	390	2,400	SH		SOLE	NONE	2,400	0	0
Jacobs Engineering Group Inc	COMMON	469814107	2,588	27,900	SH		SOLE	NONE	27,900	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	998	7,000	SH		SOLE	NONE	7,000	0	0
JB Hunt Transport Services Inc	COMMON	445658107	2,123	16,798	SH		SOLE	NONE	16,798	0	0
JD.com Inc	ADR	47215P106	15,357	197,868	SH		SOLE	NONE	197,868	0	0
JM Smucker Company, The	COMMON	832696405	4,716	40,821	SH		SOLE	NONE	40,821	0	0
Johnson & Johnson	COMMON	478160104	753,593	5,061,751	SH		SOLE	NONE	5,061,751	0	0
Johnson Controls International plc	COMMON	G51502105	3,628	88,824	SH		SOLE	NONE	88,824	0	0
Jones Lang LaSalle Inc	COMMON	48020Q107	804	8,400	SH		SOLE	NONE	8,400	0	0
JOYY Inc	ADR	46591M109	873	10,822	SH		SOLE	NONE	10,822	0	0
JPMorgan Chase & Co	COMMON	46625H100	103,262	1,072,631	SH		SOLE	NONE	1,072,631	0	0
Juniper Networks Inc	COMMON	48203R104	2,430	113,045	SH		SOLE	NONE	113,045	0	0
Kansas City Southern	COMMON	485170302	2,385	13,191	SH		SOLE	NONE	13,191	0	0
KE HOLDINGS INC-CL A	ADR	482497104	1,038	16,937	SH		SOLE	NONE	16,937	0	0
Kellogg Co	COMMON	487836108	3,850	59,600	SH		SOLE	NONE	59,600	0	0
Keurig Dr Pepper Inc	COMMON	49271V100	2,440	88,400	SH		SOLE	NONE	88,400	0	0
KeyCorp	COMMON	493267108	898	75,262	SH		SOLE	NONE	75,262	0	0
Keysight Technologies Inc	COMMON	49338L103	1,897	19,200	SH		SOLE	NONE	19,200	0	0
Kimberly-Clark Corp	COMMON	494368103	1,821	12,329	SH		SOLE	NONE	12,329	0	0
Kinder Morgan Inc	COMMON	49456B101	9,159	742,851	SH		SOLE	NONE	742,851	0	0
KKR & Co Inc	COMMON	48251W104	2,163	63,000	SH		SOLE	NONE	63,000	0	0
KLA Corp	COMMON	482480100	3,378	17,437	SH		SOLE	NONE	17,437	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	1,506	37,000	SH		SOLE	NONE	37,000	0	0
Kraft Heinz Co, The	COMMON	500754106	19,618	655,019	SH		SOLE	NONE	655,019	0	0
Kroger Company, The	COMMON	501044101	23,350	688,600	SH		SOLE	NONE	688,600	0	0
L3Harris Technologies Inc	COMMON	502431109	5,958	35,082	SH		SOLE	NONE	35,082	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	4,667	24,790	SH		SOLE	NONE	24,790	0	0
Lam Research Corp	COMMON	512807108	5,675	17,107	SH		SOLE	NONE	17,107	0	0
Lamb Weston Holdings Inc	COMMON	513272104	901	13,600	SH		SOLE	NONE	13,600	0	0
Las Vegas Sands Corp	COMMON	517834107	4,719	101,145	SH	��	SOLE	NONE	101,145	0	0
Lear Corp	COMMON	521865204	2,541	23,300	SH		SOLE	NONE	23,300	0	0
Leidos Holdings Inc	COMMON	525327102	2,452	27,500	SH		SOLE	NONE	27,500	0	0
Lennar Corp	COMMON	526057104	2,429	29,743	SH		SOLE	NONE	29,743	0	0
Lennox International Inc	COMMON	526107107	10,243	37,575	SH		SOLE	NONE	37,575	0	0
Liberty Broadband Corp	COMMON	530307305	1,129	7,900	SH		SOLE	NONE	7,900	0	0
Liberty Global PLC	COMMON	G5480U104	1,403	66,800	SH		SOLE	NONE	66,800	0	0
Liberty Global PLC	COMMON	G5480U120	3,505	170,700	SH		SOLE	NONE	170,700	0	0
Liberty Media Corp-Liberty Formula One	UNITS	531229854	867	23,900	SH		SOLE	NONE	23,900	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229409	275	8,300	SH		SOLE	NONE	8,300	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229607	520	15,722	SH		SOLE	NONE	15,722	0	0
Lightspeed POS Inc	COMMON	53227R106	775,632	24,286,219	SH		SOLE	NONE	24,286,219	0	0
Lincoln National Corp	COMMON	534187109	1,632	52,101	SH		SOLE	NONE	52,101	0	0
Linde PLC	COMMON	G5494J103	472,870	1,985,765	SH		SOLE	NONE	1,985,765	0	0
Live Nation Entertainment Inc	COMMON	538034109	1,051	19,500	SH		SOLE	NONE	19,500	0	0
LKQ Corp	COMMON	501889208	1,470	53,000	SH		SOLE	NONE	53,000	0	0
Lockheed Martin Corp	COMMON	539830109	138,573	361,546	SH		SOLE	NONE	361,546	0	0
Loews Corp	COMMON	540424108	2,095	60,301	SH		SOLE	NONE	60,301	0	0
Logitech International SA	COMMON	H50430232	423	5,425	SH		SOLE	NONE	5,425	0	0
Lowe's Cos Inc	COMMON	548661107	13,008	78,430	SH		SOLE	NONE	78,430	0	0
Lululemon Athletica Inc	COMMON	550021109	296	900	SH		SOLE	NONE	900	0	0
LyondellBasell Industries NV	COMMON	N53745100	5,243	74,384	SH		SOLE	NONE	74,384	0	0
M&T Bank Corp	COMMON	55261F104	1,656	17,987	SH		SOLE	NONE	17,987	0	0
Magna International Inc	COMMON	559222401	37,632	825,000	SH		SOLE	NONE	825,000	0	0
Marathon Petroleum Corp	COMMON	56585A102	8,894	303,152	SH		SOLE	NONE	303,152	0	0
Markel Corp	COMMON	570535104	1,392	1,430	SH		SOLE	NONE	1,430	0	0
MarketAxess Holdings Inc	COMMON	57060D108	241	500	SH		SOLE	NONE	500	0	0
Marriott International Inc/MD	COMMON	571903202	2,766	29,881	SH		SOLE	NONE	29,881	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	414,130	3,610,545	SH		SOLE	NONE	3,610,545	0	0
Martin Marietta Materials Inc	COMMON	573284106	986	4,191	SH		SOLE	NONE	4,191	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	3,633	91,500	SH		SOLE	NONE	91,500	0	0
Masco Corp	COMMON	574599106	2,018	36,608	SH		SOLE	NONE	36,608	0	0
Masimo Corp	COMMON	574795100	212	900	SH		SOLE	NONE	900	0	0
Mastercard Inc	COMMON	57636Q104	390,082	1,153,510	SH		SOLE	NONE	1,153,510	0	0
Match Group Inc	COMMON	57667L107	1,902	17,193	SH		SOLE	NONE	17,193	0	0
Maxim Integrated Products Inc	COMMON	57772K101	3,015	44,600	SH		SOLE	NONE	44,600	0	0
McCormick & Co Inc/MD	COMMON	579780206	2,400	12,365	SH		SOLE	NONE	12,365	0	0
McDonald's Corp	COMMON	580135101	12,434	56,650	SH		SOLE	NONE	56,650	0	0
McKesson Corp	COMMON	58155Q103	217,535	1,460,650	SH		SOLE	NONE	1,460,650	0	0
Medical Properties Trust Inc	REIT	58463J304	943	53,500	SH		SOLE	NONE	53,500	0	0
Medtronic PLC	COMMON	G5960L103	41,990	404,058	SH		SOLE	NONE	404,058	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	1,108	66,533	SH		SOLE	NONE	66,533	0	0
MercadoLibre Inc	COMMON	58733R102	433	400	SH		SOLE	NONE	400	0	0
Merck & Co Inc	COMMON	58933Y105	29,407	354,513	SH		SOLE	NONE	354,513	0	0
MetLife, Inc.	COMMON	59156R108	16,704	449,385	SH		SOLE	NONE	449,385	0	0
Mettler-Toledo International Inc	COMMON	592688105	579	600	SH		SOLE	NONE	600	0	0
MGM Resorts International	COMMON	552953101	2,505	115,194	SH		SOLE	NONE	115,194	0	0
Microchip Technology Inc	COMMON	595017104	637	6,200	SH		SOLE	NONE	6,200	0	0
Microchip Technology Inc	NOTE	595017AH7	12,794	8,500,000	PRN		SOLE	NONE	8,500,000	0	0
Micron Technology Inc	COMMON	595112103	22,184	472,400	SH		SOLE	NONE	472,400	0	0
Microsoft Corp	COMMON	594918104	915,204	4,351,276	SH		SOLE	NONE	4,351,276	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,867	16,100	SH		SOLE	NONE	16,100	0	0
Mobile TeleSystems PJSC	ADR	607409109	13,999	1,603,587	SH		SOLE	NONE	1,603,587	0	0
Mohawk Industries Inc	COMMON	608190104	1,631	16,708	SH		SOLE	NONE	16,708	0	0
Molina Healthcare Inc	COMMON	60855R100	275	1,500	SH		SOLE	NONE	1,500	0	0
Molson Coors Beverage Co	COMMON	60871R209	2,585	77,025	SH		SOLE	NONE	77,025	0	0
Momo Inc	ADR	60879B107	385	28,011	SH		SOLE	NONE	28,011	0	0
Mondelez International Inc	COMMON	609207105	505,122	8,792,382	SH		SOLE	NONE	8,792,382	0	0
Monster Beverage Corp	COMMON	61174X109	2,907	36,243	SH		SOLE	NONE	36,243	0	0
Moody's Corp	COMMON	615369105	1,195	4,122	SH		SOLE	NONE	4,122	0	0
Morgan Stanley	COMMON	617446448	8,387	173,469	SH		SOLE	NONE	173,469	0	0
Mosaic Company, The	COMMON	61945C103	242	13,227	SH		SOLE	NONE	13,227	0	0
Motorola Solutions Inc	COMMON	620076307	2,656	16,936	SH		SOLE	NONE	16,936	0	0
Mylan NV	COMMON	N59465109	4,017	270,868	SH		SOLE	NONE	270,868	0	0
National Oilwell Varco Inc	COMMON	637071101	1,028	113,500	SH		SOLE	NONE	113,500	0	0
National Retail Properties Inc	REIT	637417106	977	28,300	SH		SOLE	NONE	28,300	0	0
NetApp Inc	COMMON	64110D104	7,882	179,783	SH		SOLE	NONE	179,783	0	0
NetEase Inc	ADR	64110W102	54,579	120,042	SH		SOLE	NONE	120,042	0	0
Netflix Inc	COMMON	64110L106	26,636	53,268	SH		SOLE	NONE	53,268	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	46,159	308,759	SH		SOLE	NONE	308,759	0	0
Newell Brands Inc	COMMON	651229106	216,026	12,588,906	SH		SOLE	NONE	12,588,906	0	0
Newmont Corp	COMMON	651639106	5,679	89,500	SH		SOLE	NONE	89,500	0	0
News Corp	COMMON	65249B109	2,072	147,815	SH		SOLE	NONE	147,815	0	0
NextEra Energy Inc	COMMON	65339F101	357,987	1,289,766	SH		SOLE	NONE	1,289,766	0	0
Nielsen Holdings PLC	COMMON	G6518L108	12,813	903,568	SH		SOLE	NONE	903,568	0	0
NIKE Inc	COMMON	654106103	9,803	78,087	SH		SOLE	NONE	78,087	0	0
NIO Inc	ADR	62914V106	4,191	197,480	SH		SOLE	NONE	197,480	0	0
NiSource Inc	COMMON	65473P105	1,164	52,900	SH		SOLE	NONE	52,900	0	0
Nordson Corp	COMMON	655663102	288	1,500	SH		SOLE	NONE	1,500	0	0
Norfolk Southern Corp	COMMON	655844108	9,121	42,624	SH		SOLE	NONE	42,624	0	0
Northern Trust Corp	COMMON	665859104	1,669	21,408	SH		SOLE	NONE	21,408	0	0
Northrop Grumman Corp	COMMON	666807102	7,152	22,669	SH		SOLE	NONE	22,669	0	0
NortonLifeLock Inc	COMMON	668771108	3,457	165,900	SH		SOLE	NONE	165,900	0	0
Nucor Corp	COMMON	670346105	1,637	36,500	SH		SOLE	NONE	36,500	0	0
Nutrien Ltd	COMMON	67077M108	395,557	10,120,000	SH		SOLE	NONE	10,120,000	0	0
NVIDIA Corp	COMMON	67066G104	3,506	6,478	SH		SOLE	NONE	6,478	0	0
NVR Inc	COMMON	62944T105	1,388	340	SH		SOLE	NONE	340	0	0
NXP Semiconductors NV	COMMON	N6596X109	2,371	19,000	SH		SOLE	NONE	19,000	0	0
Occidental Petroleum Corp	COMMON	674599105	6,080	607,405	SH		SOLE	NONE	607,405	0	0
OGE Energy Corp	COMMON	670837103	217	7,233	SH		SOLE	NONE	7,233	0	0
Old Dominion Freight Line Inc	COMMON	679580100	4,435	24,512	SH		SOLE	NONE	24,512	0	0
Omega Healthcare Investors Inc	REIT	681936100	1,048	35,000	SH		SOLE	NONE	35,000	0	0
Omnicom Group Inc	COMMON	681919106	2,259	45,631	SH		SOLE	NONE	45,631	0	0
ON Semiconductor Corp	COMMON	682189105	2,759	127,200	SH		SOLE	NONE	127,200	0	0
ONEOK Inc	COMMON	682680103	2,311	88,963	SH		SOLE	NONE	88,963	0	0
Open Text Corp	COMMON	683715106	505,604	12,000,000	SH		SOLE	NONE	12,000,000	0	0
Oracle Corp	COMMON	68389X105	635,019	10,636,837	SH		SOLE	NONE	10,636,837	0	0
O'Reilly Automotive Inc	COMMON	67103H107	2,055	4,457	SH		SOLE	NONE	4,457	0	0
Otis Worldwide Corp	COMMON	68902V107	115,695	1,853,497	SH		SOLE	NONE	1,853,497	0	0
PACCAR Inc	COMMON	693718108	4,711	55,246	SH		SOLE	NONE	55,246	0	0
Packaging Corp of America	COMMON	695156109	578	5,300	SH		SOLE	NONE	5,300	0	0
Palo Alto Networks Inc	COMMON	697435105	710	2,900	SH		SOLE	NONE	2,900	0	0
Parker-Hannifin Corp	COMMON	701094104	4,391	21,700	SH		SOLE	NONE	21,700	0	0
Paychex Inc	COMMON	704326107	9,738	122,077	SH		SOLE	NONE	122,077	0	0
Paycom Software Inc	COMMON	70432V102	374	1,200	SH		SOLE	NONE	1,200	0	0
PayPal Holdings Inc	COMMON	70450Y103	29,834	151,418	SH		SOLE	NONE	151,418	0	0
Pembina Pipeline Corp	COMMON	706327103	95,318	4,505,350	SH		SOLE	NONE	4,505,350	0	0
Pentair PLC	COMMON	G7S00T104	2,039	44,549	SH		SOLE	NONE	44,549	0	0
People's United Financial Inc	COMMON	712704105	709	68,816	SH		SOLE	NONE	68,816	0	0
PepsiCo Inc	COMMON	713448108	38,683	279,096	SH		SOLE	NONE	279,096	0	0
PerkinElmer Inc	COMMON	714046109	1,230	9,800	SH		SOLE	NONE	9,800	0	0
Perrigo Co PLC	COMMON	G97822103	1,805	39,321	SH		SOLE	NONE	39,321	0	0
Pfizer Inc	COMMON	717081103	60,620	1,651,777	SH		SOLE	NONE	1,651,777	0	0
Philip Morris International Inc	COMMON	718172109	49,402	658,775	SH		SOLE	NONE	658,775	0	0
Phillips 66	COMMON	718546104	7,913	152,650	SH		SOLE	NONE	152,650	0	0
Pinduoduo Inc	ADR	722304102	3,730	50,309	SH		SOLE	NONE	50,309	0	0
Pinnacle West Capital Corp	COMMON	723484101	1,079	14,472	SH		SOLE	NONE	14,472	0	0
Pinterest Inc	COMMON	72352L106	13,175	317,400	SH		SOLE	NONE	317,400	0	0
Pioneer Natural Resources Co	COMMON	723787107	2,652	30,844	SH		SOLE	NONE	30,844	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	6,248	56,846	SH		SOLE	NONE	56,846	0	0
PPG Industries Inc	COMMON	693506107	5,007	41,014	SH		SOLE	NONE	41,014	0	0
PPL Corp	COMMON	69351T106	605,045	22,236,140	SH		SOLE	NONE	22,236,140	0	0
Principal Financial Group Inc	COMMON	74251V102	2,261	56,156	SH		SOLE	NONE	56,156	0	0
Procter & Gamble Company, The	COMMON	742718109	91,204	656,188	SH		SOLE	NONE	656,188	0	0
Progressive Corp, The	COMMON	743315103	126,606	1,337,344	SH		SOLE	NONE	1,337,344	0	0
Prologis Inc	REIT	74340W103	9,260	92,026	SH		SOLE	NONE	92,026	0	0
Prudential Financial Inc	COMMON	744320102	6,712	105,670	SH		SOLE	NONE	105,670	0	0
PTC Inc	COMMON	69370C100	670	8,100	SH		SOLE	NONE	8,100	0	0
Public Service Enterprise Group Inc	COMMON	744573106	5,852	106,575	SH		SOLE	NONE	106,575	0	0
Public Storage	REIT	74460D109	5,134	23,052	SH		SOLE	NONE	23,052	0	0
PulteGroup Inc	COMMON	745867101	1,903	41,100	SH		SOLE	NONE	41,100	0	0
QIAGEN NV	COMMON	N72482123	1,707	32,861	SH		SOLE	NONE	32,861	0	0
Qorvo Inc	COMMON	74736K101	3,174	24,600	SH		SOLE	NONE	24,600	0	0
Qualcomm Inc	COMMON	747525103	35,007	297,472	SH		SOLE	NONE	297,472	0	0
Quest Diagnostics Inc	COMMON	74834L100	3,480	30,400	SH		SOLE	NONE	30,400	0	0
Ralph Lauren Corp	COMMON	751212101	1,054	15,500	SH		SOLE	NONE	15,500	0	0
Raymond James Financial Inc	COMMON	754730109	1,055	14,500	SH		SOLE	NONE	14,500	0	0
Raytheon Technologies Corp	COMMON	75513E101	10,732	186,508	SH		SOLE	NONE	186,508	0	0
Realty Income Corp	REIT	756109104	2,772	45,624	SH		SOLE	NONE	45,624	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	232,933	19,754,940	SH		SOLE	NONE	19,754,940	0	0
Regency Centers Corp	REIT	758849103	1,152	30,300	SH		SOLE	NONE	30,300	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	6,017	10,749	SH		SOLE	NONE	10,749	0	0
Regions Financial Corp	COMMON	7591EP100	1,933	167,680	SH		SOLE	NONE	167,680	0	0
Reinsurance Group of America Inc	COMMON	759351604	139,511	1,465,602	SH		SOLE	NONE	1,465,602	0	0
RenaissanceRe Holdings Ltd	COMMON	G7496G103	560	3,300	SH		SOLE	NONE	3,300	0	0
Republic Services Inc	COMMON	760759100	4,462	47,800	SH		SOLE	NONE	47,800	0	0
ResMed Inc	COMMON	761152107	1,714	10,000	SH		SOLE	NONE	10,000	0	0
Restaurant Brands International Inc	COMMON	76131D103	317,772	5,550,000	SH		SOLE	NONE	5,550,000	0	0
Robert Half International Inc	COMMON	770323103	1,271	24,011	SH		SOLE	NONE	24,011	0	0
Rockwell Automation Inc	COMMON	773903109	1,035	4,689	SH		SOLE	NONE	4,689	0	0
Rogers Communications Inc	COMMON	775109200	423,493	10,709,600	SH		SOLE	NONE	10,709,600	0	0
Rollins Inc	COMMON	775711104	314	5,799	SH		SOLE	NONE	5,799	0	0
Roper Technologies Inc	COMMON	776696106	2,981	7,545	SH		SOLE	NONE	7,545	0	0
Ross Stores Inc	COMMON	778296103	416	4,453	SH		SOLE	NONE	4,453	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	2,674	41,311	SH		SOLE	NONE	41,311	0	0
RPM International Inc	COMMON	749685103	1,077	13,000	SH		SOLE	NONE	13,000	0	0
Ryanair Holdings PLC	ADR	783513203	106,296	1,300,094	SH		SOLE	NONE	1,300,094	0	0
S&P Global Inc	COMMON	78409V104	1,913	5,305	SH		SOLE	NONE	5,305	0	0
salesforce.com inc	COMMON	79466L302	182,777	727,268	SH		SOLE	NONE	727,268	0	0
Sarepta Therapeutics Inc	COMMON	803607100	281	2,000	SH		SOLE	NONE	2,000	0	0
SBA Communications Corp	REIT	78410G104	21,609	67,850	SH		SOLE	NONE	67,850	0	0
Schlumberger NV	COMMON	806857108	50,218	3,227,383	SH		SOLE	NONE	3,227,383	0	0
Seagate Technology PLC	COMMON	G7945M107	9,646	195,775	SH		SOLE	NONE	195,775	0	0
Sealed Air Corp	COMMON	81211K100	987	25,444	SH		SOLE	NONE	25,444	0	0
Seattle Genetics Inc	COMMON	812578102	646	3,300	SH		SOLE	NONE	3,300	0	0
SEI Investments Co	COMMON	784117103	411	8,100	SH		SOLE	NONE	8,100	0	0
Sempra Energy	COMMON	816851109	4,754	40,167	SH		SOLE	NONE	40,167	0	0
Sensata Technologies Holding PLC	COMMON	G8060N102	1,488	34,500	SH		SOLE	NONE	34,500	0	0
ServiceNow Inc	COMMON	81762P102	1,067	2,200	SH		SOLE	NONE	2,200	0	0
Shaw Communications Inc	COMMON	82028K200	225,543	12,397,882	SH		SOLE	NONE	12,397,882	0	0
Sherwin-Williams Co, The	COMMON	824348106	5,520	7,923	SH		SOLE	NONE	7,923	0	0
Signature Bank/New York NY	COMMON	82669G104	440	5,300	SH		SOLE	NONE	5,300	0	0
Simon Property Group Inc	REIT	828806109	4,767	73,700	SH		SOLE	NONE	73,700	0	0
SINA Corp/China	COMMON	G81477104	446	10,465	SH		SOLE	NONE	10,465	0	0
Sirius XM Holdings Inc	COMMON	82968B103	735	137,200	SH		SOLE	NONE	137,200	0	0
Skyworks Solutions Inc	COMMON	83088M102	768	5,276	SH		SOLE	NONE	5,276	0	0
Snap Inc	COMMON	83304A106	572	21,900	SH		SOLE	NONE	21,900	0	0
Snap-on Inc	COMMON	833034101	221,790	1,507,439	SH		SOLE	NONE	1,507,439	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	408	12,600	SH		SOLE	NONE	12,600	0	0
Societe Financiere Manuvie	COMMON	56501R106	476,952	34,400,000	SH		SOLE	NONE	34,400,000	0	0
Southern Company, The	COMMON	842587107	5,290	97,558	SH		SOLE	NONE	97,558	0	0
Southwest Airlines Co	COMMON	844741108	3,004	80,118	SH		SOLE	NONE	80,118	0	0
Splunk Inc	COMMON	848637104	4,128	21,940	SH		SOLE	NONE	21,940	0	0
Square Inc	COMMON	852234103	4,451	27,383	SH		SOLE	NONE	27,383	0	0
Square Inc	NOTE	852234AB9	12,787	1,800,000	PRN		SOLE	NONE	1,800,000	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	478	7,900	SH		SOLE	NONE	7,900	0	0
Stanley Black & Decker Inc	COMMON	854502101	121,647	749,980	SH		SOLE	NONE	749,980	0	0
Stantec Inc	COMMON	85472N109	296,926	9,810,000	SH		SOLE	NONE	9,810,000	0	0
Starbucks Corp	COMMON	855244109	129,011	1,501,522	SH		SOLE	NONE	1,501,522	0	0
State Street Corp	COMMON	857477103	3,666	61,783	SH		SOLE	NONE	61,783	0	0
Steel Dynamics Inc	COMMON	858119100	1,910	66,700	SH		SOLE	NONE	66,700	0	0
STERIS PLC	COMMON	G8473T100	1,568	8,900	SH		SOLE	NONE	8,900	0	0
Stryker Corp	COMMON	863667101	3,965	19,029	SH		SOLE	NONE	19,029	0	0
Sun Communities Inc	REIT	866674104	1,055	7,500	SH		SOLE	NONE	7,500	0	0
Suncor Energie Inc	COMMON	867224107	230,677	18,950,000	SH		SOLE	NONE	18,950,000	0	0
SVB Financial Group	COMMON	78486Q101	1,011	4,200	SH		SOLE	NONE	4,200	0	0
Synchrony Financial	COMMON	87165B103	255,164	9,750,235	SH		SOLE	NONE	9,750,235	0	0
Synopsys Inc	COMMON	871607107	321	1,500	SH		SOLE	NONE	1,500	0	0
Sysco Corp	COMMON	871829107	8,004	128,643	SH		SOLE	NONE	128,643	0	0
T Rowe Price Group Inc	COMMON	74144T108	2,191	17,084	SH		SOLE	NONE	17,084	0	0
Take-Two Interactive Software Inc	COMMON	874054109	727	4,400	SH		SOLE	NONE	4,400	0	0
TAL Education Group	ADR	874080104	5,911	77,741	SH		SOLE	NONE	77,741	0	0
Target Corp	COMMON	87612E106	15,884	100,900	SH		SOLE	NONE	100,900	0	0
TC Energy Corp	COMMON	87807B107	435,123	10,397,409	SH		SOLE	NONE	10,397,409	0	0
TD Ameritrade Holding Corp	COMMON	87236Y108	149,327	3,814,238	SH		SOLE	NONE	3,814,238	0	0
TE Connectivity Ltd	COMMON	H84989104	8,963	91,700	SH		SOLE	NONE	91,700	0	0
TechnipFMC PLC	COMMON	G87110105	62,446	9,896,346	SH		SOLE	NONE	9,896,346	0	0
Teledyne Technologies Inc	COMMON	879360105	651	2,100	SH		SOLE	NONE	2,100	0	0
Teleflex Inc	COMMON	879369106	1,123	3,300	SH		SOLE	NONE	3,300	0	0
Tencent Music Entertainment Group	ADR	88034P109	1,263	85,532	SH		SOLE	NONE	85,532	0	0
Teradyne Inc	COMMON	880770102	771	9,700	SH		SOLE	NONE	9,700	0	0
Tesla Inc	COMMON	88160R101	8,108	18,900	SH		SOLE	NONE	18,900	0	0
Tesla Inc	NOTE	88160RAC5	26,174	4,400,000	PRN		SOLE	NONE	4,400,000	0	0
Tesla Inc	NOTE	88160RAG6	34,617	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	7,543	837,128	SH		SOLE	NONE	837,128	0	0
Texas Instruments Inc	COMMON	882508104	14,569	102,028	SH		SOLE	NONE	102,028	0	0
Textron Inc	COMMON	883203101	2,562	70,988	SH		SOLE	NONE	70,988	0	0
Theratechnologies Inc	COMMON	88338H100	4,342	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	130,155	294,789	SH		SOLE	NONE	294,789	0	0
Tiffany & Co	COMMON	886547108	1,460	12,600	SH		SOLE	NONE	12,600	0	0
TJX Cos Inc/The	COMMON	872540109	5,144	92,436	SH		SOLE	NONE	92,436	0	0
T-Mobile US Inc	COMMON	872590104	34,529	301,933	SH		SOLE	NONE	301,933	0	0
Tractor Supply Co	COMMON	892356106	368,899	2,573,594	SH		SOLE	NONE	2,573,594	0	0
Trane Technologies PLC	COMMON	G8994E103	2,129	17,559	SH		SOLE	NONE	17,559	0	0
TransDigm Group Inc	COMMON	893641100	570	1,200	SH		SOLE	NONE	1,200	0	0
TransUnion	COMMON	89400J107	892	10,600	SH		SOLE	NONE	10,600	0	0
Travelers Cos Inc, The	COMMON	89417E109	4,585	42,376	SH		SOLE	NONE	42,376	0	0
Trimble Inc	COMMON	896239100	1,919	39,400	SH		SOLE	NONE	39,400	0	0
Trip.com Group Ltd	ADR	89677Q107	2,997	96,240	SH		SOLE	NONE	96,240	0	0
Truist Financial Corp	COMMON	89832Q109	5,149	135,333	SH		SOLE	NONE	135,333	0	0
Twilio Inc	COMMON	90138F102	667	2,700	SH		SOLE	NONE	2,700	0	0
Twitter Inc	COMMON	90184L102	3,353	75,345	SH		SOLE	NONE	75,345	0	0
Tyler Technologies Inc	COMMON	902252105	523	1,500	SH		SOLE	NONE	1,500	0	0
Tyson Foods Inc	COMMON	902494103	8,982	151,010	SH		SOLE	NONE	151,010	0	0
Uber Technologies Inc	COMMON	90353T100	18,411	504,690	SH		SOLE	NONE	504,690	0	0
UDR Inc	REIT	902653104	1,197	36,700	SH		SOLE	NONE	36,700	0	0
UGI Corp	COMMON	902681105	1,654	50,142	SH		SOLE	NONE	50,142	0	0
Ulta Beauty Inc	COMMON	90384S303	1,030	4,600	SH		SOLE	NONE	4,600	0	0
Union Pacific Corp	COMMON	907818108	19,457	98,831	SH		SOLE	NONE	98,831	0	0
United Parcel Service Inc	COMMON	911312106	20,950	125,728	SH		SOLE	NONE	125,728	0	0
United Rentals Inc	COMMON	911363109	4,694	26,900	SH		SOLE	NONE	26,900	0	0
UnitedHealth Group Inc	COMMON	91324P102	357,750	1,147,479	SH		SOLE	NONE	1,147,479	0	0
Universal Health Services Inc	COMMON	913903100	2,612	24,409	SH		SOLE	NONE	24,409	0	0
US Bancorp	COMMON	902973304	29,166	813,562	SH		SOLE	NONE	813,562	0	0
Vail Resorts Inc	COMMON	91879Q109	770	3,600	SH		SOLE	NONE	3,600	0	0
Vale SA	ADR	91912E105	3,593	339,600	SH		SOLE	NONE	339,600	0	0
Valero Energy Corp	COMMON	91913Y100	6,554	151,300	SH		SOLE	NONE	151,300	0	0
Varian Medical Systems Inc	COMMON	92220P105	1,055	6,135	SH		SOLE	NONE	6,135	0	0
Veeva Systems Inc	COMMON	922475108	844	3,000	SH		SOLE	NONE	3,000	0	0
Ventas Inc	REIT	92276F100	1,809	43,114	SH		SOLE	NONE	43,114	0	0
VEREIT Inc	REIT	92339V100	1,821	280,100	SH		SOLE	NONE	280,100	0	0
VeriSign Inc	COMMON	92343E102	912	4,453	SH		SOLE	NONE	4,453	0	0
Verisk Analytics Inc	COMMON	92345Y106	1,650	8,903	SH		SOLE	NONE	8,903	0	0
Verizon Communications Inc	COMMON	92343V104	81,745	1,374,096	SH		SOLE	NONE	1,374,096	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	818	3,005	SH		SOLE	NONE	3,005	0	0
Vetements de Sport Gildan Inc Les	COMMON	375916103	232,236	11,822,000	SH		SOLE	NONE	11,822,000	0	0
VF Corp	COMMON	918204108	2,092	29,774	SH		SOLE	NONE	29,774	0	0
ViacomCBS Inc	COMMON	92556H206	9,309	332,350	SH		SOLE	NONE	332,350	0	0
VICI Properties Inc	REIT	925652109	1,402	60,000	SH		SOLE	NONE	60,000	0	0
Vipshop Holdings Ltd	ADR	92763W103	1,282	81,972	SH		SOLE	NONE	81,972	0	0
Visa Inc	COMMON	92826C839	21,195	105,992	SH		SOLE	NONE	105,992	0	0
Vistra Corp	COMMON	92840M102	1,149	60,920	SH		SOLE	NONE	60,920	0	0
VMware Inc	COMMON	928563402	3,448	24,000	SH		SOLE	NONE	24,000	0	0
Vornado Realty Trust	REIT	929042109	1,721	51,048	SH		SOLE	NONE	51,048	0	0
Voya Financial Inc	COMMON	929089100	1,150	24,000	SH		SOLE	NONE	24,000	0	0
Vulcan Materials Co	COMMON	929160109	937	6,913	SH		SOLE	NONE	6,913	0	0
W R Berkley Corp	COMMON	084423102	1,199	19,600	SH		SOLE	NONE	19,600	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	577,768	16,084,865	SH		SOLE	NONE	16,084,865	0	0
Walmart Inc	COMMON	931142103	157,490	1,125,652	SH		SOLE	NONE	1,125,652	0	0
Walt Disney Co/The	COMMON	254687106	42,003	338,516	SH		SOLE	NONE	338,516	0	0
Waste Connections Inc	COMMON	94106B101	2,190	21,100	SH		SOLE	NONE	21,100	0	0
Waste Management Inc	COMMON	94106L109	6,145	54,300	SH		SOLE	NONE	54,300	0	0
Waters Corp	COMMON	941848103	1,110	5,675	SH		SOLE	NONE	5,675	0	0
Wayfair Inc	COMMON	94419L101	989	3,400	SH		SOLE	NONE	3,400	0	0
WEC Energy Group Inc	COMMON	92939U106	3,175	32,768	SH		SOLE	NONE	32,768	0	0
Weibo Corp	ADR	948596101	383	10,502	SH		SOLE	NONE	10,502	0	0
Wells Fargo & Co	COMMON	949746101	41,594	1,769,199	SH		SOLE	NONE	1,769,199	0	0
Welltower Inc	REIT	95040Q104	4,042	73,368	SH		SOLE	NONE	73,368	0	0
West Pharmaceutical Services Inc	COMMON	955306105	742	2,700	SH		SOLE	NONE	2,700	0	0
Western Digital Corp	COMMON	958102105	5,950	162,788	SH		SOLE	NONE	162,788	0	0
Western Union Co, The	COMMON	959802109	2,404	112,200	SH		SOLE	NONE	112,200	0	0
Westinghouse Air Brake Technologies Corp	COMMON	929740108	1,380	22,303	SH		SOLE	NONE	22,303	0	0
Westrock Co	COMMON	96145D105	4,471	128,694	SH		SOLE	NONE	128,694	0	0
Weyerhaeuser Co	REIT	962166104	5,189	181,947	SH		SOLE	NONE	181,947	0	0
Whirlpool Corp	COMMON	963320106	3,733	20,300	SH		SOLE	NONE	20,300	0	0
Williams Cos Inc, The	COMMON	969457100	5,197	264,498	SH		SOLE	NONE	264,498	0	0
Willis Towers Watson PLC	COMMON	G96629103	38,858	186,082	SH		SOLE	NONE	186,082	0	0
Workday Inc	COMMON	98138H101	301	1,400	SH		SOLE	NONE	1,400	0	0
WP Carey Inc	REIT	92936U109	502	7,700	SH		SOLE	NONE	7,700	0	0
WW Grainger Inc	COMMON	384802104	859	2,409	SH		SOLE	NONE	2,409	0	0
Xcel Energy Inc	COMMON	98389B100	2,864	41,496	SH		SOLE	NONE	41,496	0	0
Xilinx Inc	COMMON	983919101	5,577	53,503	SH		SOLE	NONE	53,503	0	0
XPeng Inc	ADR	98422D105	385	19,200	SH		SOLE	NONE	19,200	0	0
XPO Logistics Inc	COMMON	983793100	2,988	35,300	SH		SOLE	NONE	35,300	0	0
Xylem Inc/NY	COMMON	98419M100	1,776	21,117	SH		SOLE	NONE	21,117	0	0
Yum China Holdings Inc	COMMON	98850P109	43,434	820,278	SH		SOLE	NONE	820,278	0	0
Yum! Brands Inc	COMMON	988498101	152,819	1,673,817	SH		SOLE	NONE	1,673,817	0	0
Zai Lab Ltd	ADR	98887Q104	1,064	12,793	SH		SOLE	NONE	12,793	0	0
Zebra Technologies Corp	COMMON	989207105	1,540	6,100	SH		SOLE	NONE	6,100	0	0
Zillow Group Inc	COMMON	98954M200	1,209	11,900	SH		SOLE	NONE	11,900	0	0
Zimmer Biomet Holdings Inc	COMMON	98956P102	1,076	7,900	SH		SOLE	NONE	7,900	0	0
Zions Bancorp NA	COMMON	989701107	684	23,400	SH		SOLE	NONE	23,400	0	0
Zoetis Inc	COMMON	98978V103	3,181	19,237	SH		SOLE	NONE	19,237	0	0
ZTO Express Cayman Inc	ADR	98980A105	12,925	431,971	SH		SOLE	NONE	431,971	0	0