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
21Vianet Group Inc	ADR	90138A103	452	13,984	SH		SOLE	NONE	13,984	0	0
3M Co	COMMON	88579Y101	470,385	2,441,274	SH		SOLE	NONE	2,441,274	0	0
51job Inc	ADR	316827104	341	5,444	SH		SOLE	NONE	5,444	0	0
A O Smith Corp	COMMON	831865209	1,117	16,527	SH		SOLE	NONE	16,527	0	0
Abbott Laboratories	COMMON	002824100	4,264	35,584	SH		SOLE	NONE	35,584	0	0
AbbVie Inc	COMMON	00287Y109	48,795	450,885	SH		SOLE	NONE	450,885	0	0
ABIOMED Inc	COMMON	003654100	400	1,256	SH		SOLE	NONE	1,256	0	0
Accenture PLC	COMMON	G1151C101	28,242	102,232	SH		SOLE	NONE	102,232	0	0
Activision Blizzard Inc	COMMON	00507V109	2,843	30,570	SH		SOLE	NONE	30,570	0	0
Adobe Inc	COMMON	00724F101	13,971	29,390	SH		SOLE	NONE	29,390	0	0
Advance Auto Parts Inc	COMMON	00751Y106	266,998	1,455,108	SH		SOLE	NONE	1,455,108	0	0
Advanced Micro Devices Inc	COMMON	007903107	15,248	194,245	SH		SOLE	NONE	194,245	0	0
AES Corp/The	COMMON	00130H105	829	30,937	SH		SOLE	NONE	30,937	0	0
Aflac Inc	COMMON	001055102	5,247	102,513	SH		SOLE	NONE	102,513	0	0
Agilent Technologies Inc	COMMON	00846U101	2,381	18,731	SH		SOLE	NONE	18,731	0	0
AGNC Investment Corp	REIT	00123Q104	538	32,100	SH		SOLE	NONE	32,100	0	0
Air Products and Chemicals Inc	COMMON	009158106	4,998	17,765	SH		SOLE	NONE	17,765	0	0
Akamai Technologies Inc	COMMON	00971T101	213	2,088	SH		SOLE	NONE	2,088	0	0
Alamos Gold Inc	COMMON	011532108	6,349	812,638	SH		SOLE	NONE	812,638	0	0
Albemarle Corp	COMMON	012653101	5,536	37,889	SH		SOLE	NONE	37,889	0	0
Alexandria Real Estate Equities Inc	REIT	015271109	202	1,228	SH		SOLE	NONE	1,228	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	10,799	70,625	SH		SOLE	NONE	70,625	0	0
Alibaba Group Holding Ltd	ADR	01609W102	436,263	1,924,152	SH		SOLE	NONE	1,924,152	0	0
Align Technology Inc	COMMON	016255101	1,045	1,929	SH		SOLE	NONE	1,929	0	0
Alleghany Corp	COMMON	017175100	1,357	2,167	SH		SOLE	NONE	2,167	0	0
Alliant Energy Corp	COMMON	018802108	263	4,865	SH		SOLE	NONE	4,865	0	0
Allstate Corp, The	COMMON	020002101	5,137	44,709	SH		SOLE	NONE	44,709	0	0
Ally Financial Inc	COMMON	02005N100	3,272	72,364	SH		SOLE	NONE	72,364	0	0
Alnylam Pharmaceuticals Inc	COMMON	02043Q107	238	1,687	SH		SOLE	NONE	1,687	0	0
Alphabet Inc	COMMON	02079K305	53,656	26,015	SH		SOLE	NONE	26,015	0	0
Alphabet Inc	COMMON	02079K107	1,004,204	485,444	SH		SOLE	NONE	485,444	0	0
Altice USA Inc	COMMON	02156K103	2,721	83,640	SH		SOLE	NONE	83,640	0	0
Amazon.com Inc	COMMON	023135106	360,569	116,535	SH		SOLE	NONE	116,535	0	0
Amcor PLC	COMMON	G0250X107	731	62,554	SH		SOLE	NONE	62,554	0	0
AMERCO	COMMON	023586100	2,328	3,801	SH		SOLE	NONE	3,801	0	0
Ameren Corp	COMMON	023608102	1,501	18,455	SH		SOLE	NONE	18,455	0	0
America Movil SAB de CV	ADR	02364W105	445	32,800	SH		SOLE	NONE	32,800	0	0
American Electric Power Co Inc	COMMON	025537101	4,388	51,810	SH		SOLE	NONE	51,810	0	0
American Express Co	COMMON	025816109	32,120	227,090	SH		SOLE	NONE	227,090	0	0
American Financial Group Inc/OH	COMMON	025932104	1,619	14,191	SH		SOLE	NONE	14,191	0	0
American International Group Inc	COMMON	026874784	9,574	207,193	SH		SOLE	NONE	207,193	0	0
American Tower Corp	REIT	03027X100	4,371	18,283	SH		SOLE	NONE	18,283	0	0
American Water Works Co Inc	COMMON	030420103	1,907	12,722	SH		SOLE	NONE	12,722	0	0
Ameriprise Financial Inc	COMMON	03076C106	2,491	10,717	SH		SOLE	NONE	10,717	0	0
AmerisourceBergen Corp	COMMON	03073E105	18,995	160,876	SH		SOLE	NONE	160,876	0	0
AMETEK Inc	COMMON	031100100	7,256	56,807	SH		SOLE	NONE	56,807	0	0
Amgen Inc	COMMON	031162100	9,168	36,848	SH		SOLE	NONE	36,848	0	0
Amphenol Corp	COMMON	032095101	8,793	133,292	SH		SOLE	NONE	133,292	0	0
Analog Devices Inc	COMMON	032654105	533	3,439	SH		SOLE	NONE	3,439	0	0
ANGI Homeservices Inc	COMMON	00183L102	10,550	811,568	SH		SOLE	NONE	811,568	0	0
Annaly Capital Management Inc	REIT	035710409	2,800	325,630	SH		SOLE	NONE	325,630	0	0
ANSYS Inc	COMMON	03662Q105	1,241	3,656	SH		SOLE	NONE	3,656	0	0
Anthem Inc	COMMON	036752103	32,807	91,398	SH		SOLE	NONE	91,398	0	0
Aon PLC	COMMON	G0403H108	22,440	97,519	SH		SOLE	NONE	97,519	0	0
Apollo Global Management Inc	COMMON	03768E105	654	13,910	SH		SOLE	NONE	13,910	0	0
Apple Inc	COMMON	037833100	205,459	1,682,019	SH		SOLE	NONE	1,682,019	0	0
Applied Materials Inc	COMMON	038222105	34,495	258,194	SH		SOLE	NONE	258,194	0	0
AptarGroup Inc	COMMON	038336103	139,601	985,398	SH		SOLE	NONE	985,398	0	0
Aptiv PLC	COMMON	G6095L109	1,362	9,874	SH		SOLE	NONE	9,874	0	0
Aramark	COMMON	03852U106	2,078	55,015	SH		SOLE	NONE	55,015	0	0
Arch Capital Group Ltd	COMMON	G0450A105	1,659	43,242	SH		SOLE	NONE	43,242	0	0
Archer-Daniels-Midland Co	COMMON	039483102	13,216	231,865	SH		SOLE	NONE	231,865	0	0
Arista Networks Inc	COMMON	040413106	1,430	4,737	SH		SOLE	NONE	4,737	0	0
Arrow Electronics Inc	COMMON	042735100	12,113	109,301	SH		SOLE	NONE	109,301	0	0
Arthur J Gallagher & Co	COMMON	363576109	1,298	10,401	SH		SOLE	NONE	10,401	0	0
Assurant Inc	COMMON	04621X108	1,091	7,697	SH		SOLE	NONE	7,697	0	0
AT&T Inc	COMMON	00206R102	110,053	3,635,728	SH		SOLE	NONE	3,635,728	0	0
Athene Holding Ltd	COMMON	G0684D107	2,595	51,489	SH		SOLE	NONE	51,489	0	0
Atmos Energy Corp	COMMON	049560105	1,602	16,209	SH		SOLE	NONE	16,209	0	0
Autodesk Inc	COMMON	052769106	433	1,564	SH		SOLE	NONE	1,564	0	0
Autohome Inc	ADR	05278C107	1,227	13,154	SH		SOLE	NONE	13,154	0	0
Autoliv Inc	COMMON	052800109	1,633	17,595	SH		SOLE	NONE	17,595	0	0
Automatic Data Processing Inc	COMMON	053015103	8,423	44,689	SH		SOLE	NONE	44,689	0	0
AutoNation Inc	COMMON	05329W102	118,910	1,275,586	SH		SOLE	NONE	1,275,586	0	0
AutoZone Inc	COMMON	053332102	690,938	492,016	SH		SOLE	NONE	492,016	0	0
AvalonBay Communities Inc	REIT	053484101	3,863	20,936	SH		SOLE	NONE	20,936	0	0
Avantor Inc	COMMON	05352A100	1,032	35,680	SH		SOLE	NONE	35,680	0	0
Avery Dennison Corp	COMMON	053611109	371	2,018	SH		SOLE	NONE	2,018	0	0
Axalta Coating Systems Ltd	COMMON	G0750C108	1,208	40,824	SH		SOLE	NONE	40,824	0	0
Azure Power Global Ltd	COMMON	V0393H103	570,100	24,259,272	SH		SOLE	NONE	24,259,272	0	0
B2Gold Corp	COMMON	11777Q209	891	207,059	SH		SOLE	NONE	207,059	0	0
Baidu Inc	ADR	056752108	18,545	85,245	SH		SOLE	NONE	85,245	0	0
Baker Hughes Co	COMMON	05722G100	7,328	339,098	SH		SOLE	NONE	339,098	0	0
Ball Corp	COMMON	058498106	2,440	28,790	SH		SOLE	NONE	28,790	0	0
Bank of America Corp	COMMON	060505104	86,177	2,227,372	SH		SOLE	NONE	2,227,372	0	0
Bank of New York Mellon Corp, The	COMMON	064058100	6,333	133,914	SH		SOLE	NONE	133,914	0	0
Banque de Montreal	COMMON	063671101	937,622	10,520,000	SH		SOLE	NONE	10,520,000	0	0
Banque de Nouvelle-Ecosse, La	COMMON	064149107	1,099,998	17,585,000	SH		SOLE	NONE	17,585,000	0	0
Banque Royale du Canada	COMMON	780087102	1,349,673	14,640,000	SH		SOLE	NONE	14,640,000	0	0
Banque Toronto-Dominion, La	COMMON	891160509	823,930	12,634,903	SH		SOLE	NONE	12,634,903	0	0
Baozun Inc	ADR	06684L103	370	9,706	SH		SOLE	NONE	9,706	0	0
Baxter International Inc	COMMON	071813109	668,280	7,923,641	SH		SOLE	NONE	7,923,641	0	0
Becton Dickinson and Co	COMMON	075887109	7,279	29,935	SH		SOLE	NONE	29,935	0	0
BeiGene Ltd	ADR	07725L102	2,607	7,490	SH		SOLE	NONE	7,490	0	0
Berkshire Hathaway Inc	COMMON	084670702	1,065,404	4,170,369	SH		SOLE	NONE	4,170,369	0	0
Best Buy Co Inc	COMMON	086516101	4,537	39,517	SH		SOLE	NONE	39,517	0	0
Bilibili Inc	ADR	090040106	2,862	26,732	SH		SOLE	NONE	26,732	0	0
Biogen Inc	COMMON	09062X103	7,934	28,362	SH		SOLE	NONE	28,362	0	0
Bio-Rad Laboratories Inc	COMMON	090572207	21,710	38,009	SH		SOLE	NONE	38,009	0	0
BlackRock Inc	COMMON	09247X101	20,116	26,680	SH		SOLE	NONE	26,680	0	0
Blackstone Group Inc/The	COMMON	09260D107	3,275	43,937	SH		SOLE	NONE	43,937	0	0
Boeing Company, The	COMMON	097023105	57,233	224,689	SH		SOLE	NONE	224,689	0	0
Booking Holdings Inc	COMMON	09857L108	10,692	4,589	SH		SOLE	NONE	4,589	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	1,810	22,472	SH		SOLE	NONE	22,472	0	0
BorgWarner Inc	COMMON	099724106	926	19,970	SH		SOLE	NONE	19,970	0	0
Boston Properties Inc	REIT	101121101	14,104	139,284	SH		SOLE	NONE	139,284	0	0
Boston Scientific Corp	COMMON	101137107	184,833	4,782,224	SH		SOLE	NONE	4,782,224	0	0
Bristol-Myers Squibb Co	COMMON	110122108	28,830	456,673	SH		SOLE	NONE	456,673	0	0
Broadcom Inc	COMMON	11135F101	497,147	1,072,223	SH		SOLE	NONE	1,072,223	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	1,623	10,601	SH		SOLE	NONE	10,601	0	0
Brookfield Asset Management Inc	COMMON	112585104	802,813	18,050,360	SH		SOLE	NONE	18,050,360	0	0
Brown & Brown Inc	COMMON	115236101	456	9,975	SH		SOLE	NONE	9,975	0	0
Brown-Forman Corp	COMMON	115637209	1,702	24,676	SH		SOLE	NONE	24,676	0	0
Bunge Ltd	COMMON	G16962105	4,772	60,203	SH		SOLE	NONE	60,203	0	0
Burlington Stores Inc	COMMON	122017106	1,047	3,503	SH		SOLE	NONE	3,503	0	0
Cable One Inc	COMMON	12685J105	324	177	SH		SOLE	NONE	177	0	0
Cabot Oil & Gas Corp	COMMON	127097103	1,030	54,869	SH		SOLE	NONE	54,869	0	0
Cadence Design Systems Inc	COMMON	127387108	1,450	10,588	SH		SOLE	NONE	10,588	0	0
CAE Inc	COMMON	124765108	267,944	9,404,237	SH		SOLE	NONE	9,404,237	0	0
CAE Inc	SUBSCRIPTION RECEIPT	124765108	424,902	15,200,000	SH		SOLE	NONE	15,200,000	0	0
Camden Property Trust	REIT	133131102	1,373	12,491	SH		SOLE	NONE	12,491	0	0
Campbell Soup Co	COMMON	134429109	1,731	34,425	SH		SOLE	NONE	34,425	0	0
Canadian Natural Resources Limited	COMMON	136385101	556,391	18,000,000	SH		SOLE	NONE	18,000,000	0	0
Capital One Financial Corp	COMMON	14040H105	1,922	15,110	SH		SOLE	NONE	15,110	0	0
Cardinal Health Inc	COMMON	14149Y108	17,618	290,010	SH		SOLE	NONE	290,010	0	0
Carlisle Cos Inc	COMMON	142339100	304,148	1,848,023	SH		SOLE	NONE	1,848,023	0	0
Carlyle Group Inc/The	COMMON	14316J108	4,872	132,545	SH		SOLE	NONE	132,545	0	0
CarMax Inc	COMMON	143130102	2,889	21,774	SH		SOLE	NONE	21,774	0	0
Carnival Corp	COMMON	143658300	7,745	291,838	SH		SOLE	NONE	291,838	0	0
Carrier Global Corp	COMMON	14448C104	6,496	153,854	SH		SOLE	NONE	153,854	0	0
Carter's Inc	COMMON	146229109	165,791	1,864,282	SH		SOLE	NONE	1,864,282	0	0
Catalent Inc	COMMON	148806102	996	9,456	SH		SOLE	NONE	9,456	0	0
Caterpillar Inc	COMMON	149123101	19,415	83,732	SH		SOLE	NONE	83,732	0	0
Cboe Global Markets Inc	COMMON	12503M108	554	5,618	SH		SOLE	NONE	5,618	0	0
CBRE Group Inc	COMMON	12504L109	4,625	58,467	SH		SOLE	NONE	58,467	0	0
CDW Corp	COMMON	12514G108	12,976	78,288	SH		SOLE	NONE	78,288	0	0
Celanese Corp	COMMON	150870103	2,747	18,336	SH		SOLE	NONE	18,336	0	0
Centene Corp	COMMON	15135B101	99,017	1,549,315	SH		SOLE	NONE	1,549,315	0	0
CenterPoint Energy Inc	COMMON	15189T107	2,987	131,893	SH		SOLE	NONE	131,893	0	0
Cerner Corp	COMMON	156782104	2,070	28,800	SH		SOLE	NONE	28,800	0	0
CF Industries Holdings Inc	COMMON	125269100	629	13,860	SH		SOLE	NONE	13,860	0	0
CGI Inc	COMMON	12532H104	2,265,458	27,200,434	SH		SOLE	NONE	27,200,434	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	380	3,985	SH		SOLE	NONE	3,985	0	0
Charles Schwab Corp, The	COMMON	808513105	164,557	2,524,658	SH		SOLE	NONE	2,524,658	0	0
Charter Communications Inc	COMMON	16119P108	14,398	23,334	SH		SOLE	NONE	23,334	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	1,674	14,954	SH		SOLE	NONE	14,954	0	0
Cheniere Energy Inc	COMMON	16411R208	1,247	17,317	SH		SOLE	NONE	17,317	0	0
Chevron Corp	COMMON	166764100	71,430	681,647	SH		SOLE	NONE	681,647	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	858	604	SH		SOLE	NONE	604	0	0
Chubb Ltd	COMMON	H1467J104	8,134	51,491	SH		SOLE	NONE	51,491	0	0
Church & Dwight Co Inc	COMMON	171340102	2,142	24,521	SH		SOLE	NONE	24,521	0	0
Cia Cervecerias Unidas SA	ADR	204429104	1,974	111,700	SH		SOLE	NONE	111,700	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	358	35,710	SH		SOLE	NONE	35,710	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	ADR	20441A102	75	10,300	SH		SOLE	NONE	10,300	0	0
Cigna Corp	COMMON	125523100	23,648	97,824	SH		SOLE	NONE	97,824	0	0
Cincinnati Financial Corp	COMMON	172062101	1,946	18,879	SH		SOLE	NONE	18,879	0	0
Cintas Corp	COMMON	172908105	1,862	5,456	SH		SOLE	NONE	5,456	0	0
Cisco Systems Inc/Delaware	COMMON	17275R102	170,232	3,292,045	SH		SOLE	NONE	3,292,045	0	0
Citigroup Inc	COMMON	172967424	358,809	4,932,083	SH		SOLE	NONE	4,932,083	0	0
Citizens Financial Group Inc	COMMON	174610105	3,346	75,794	SH		SOLE	NONE	75,794	0	0
Citrix Systems Inc	COMMON	177376100	1,264	9,005	SH		SOLE	NONE	9,005	0	0
Clorox Company, The	COMMON	189054109	2,817	14,605	SH		SOLE	NONE	14,605	0	0
CME Group Inc	COMMON	12572Q105	509,055	2,492,556	SH		SOLE	NONE	2,492,556	0	0
CMS Energy Corp	COMMON	125896100	2,024	33,057	SH		SOLE	NONE	33,057	0	0
CNH Industrial NV	COMMON	N20944109	7,424	478,747	SH		SOLE	NONE	478,747	0	0
Coca-Cola Co, The	COMMON	191216100	33,244	630,699	SH		SOLE	NONE	630,699	0	0
Coca-Cola European Partners PLC	COMMON	G25839104	6,051	116,011	SH		SOLE	NONE	116,011	0	0
Cognex Corp	COMMON	192422103	1,390	16,753	SH		SOLE	NONE	16,753	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	5,334	68,274	SH		SOLE	NONE	68,274	0	0
Colgate-Palmolive Co	COMMON	194162103	125,339	1,589,987	SH		SOLE	NONE	1,589,987	0	0
Comcast Corp	COMMON	20030N101	723	13,367	SH		SOLE	NONE	13,367	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,369,725	11,804,300	SH		SOLE	NONE	11,804,300	0	0
Conagra Brands Inc	COMMON	205887102	406	10,796	SH		SOLE	NONE	10,796	0	0
ConocoPhillips	COMMON	20825C104	23,779	448,909	SH		SOLE	NONE	448,909	0	0
Consolidated Edison Inc	COMMON	209115104	2,554	34,148	SH		SOLE	NONE	34,148	0	0
Constellation Brands Inc	COMMON	21036P108	6,613	29,006	SH		SOLE	NONE	29,006	0	0
Cooper Cos Inc/The	COMMON	216648402	1,127	2,935	SH		SOLE	NONE	2,935	0	0
Copart Inc	COMMON	217204106	886	8,154	SH		SOLE	NONE	8,154	0	0
Corning Inc	COMMON	219350105	8,510	195,594	SH		SOLE	NONE	195,594	0	0
Corteva Inc	COMMON	22052L104	5,890	126,334	SH		SOLE	NONE	126,334	0	0
CoStar Group Inc	COMMON	22160N109	393	478	SH		SOLE	NONE	478	0	0
Costco Wholesale Corp	COMMON	22160K105	32,396	91,908	SH		SOLE	NONE	91,908	0	0
Credicorp Ltd	COMMON	G2519Y108	440	3,223	SH		SOLE	NONE	3,223	0	0
Crown Castle International Corp	REIT	22822V101	5,189	30,146	SH		SOLE	NONE	30,146	0	0
Crown Holdings Inc	COMMON	228368106	2,404	24,773	SH		SOLE	NONE	24,773	0	0
CSX Corp	COMMON	126408103	9,442	97,924	SH		SOLE	NONE	97,924	0	0
Cummins Inc	COMMON	231021106	6,719	25,930	SH		SOLE	NONE	25,930	0	0
CVS Health Corp	COMMON	126650100	602,504	8,008,827	SH		SOLE	NONE	8,008,827	0	0
CyberArk Software Ltd	COMMON	M2682V108	216	1,673	SH		SOLE	NONE	1,673	0	0
Danaher Corp	COMMON	235851102	89,419	397,276	SH		SOLE	NONE	397,276	0	0
Daqo New Energy Corp	ADR	23703Q203	650	8,612	SH		SOLE	NONE	8,612	0	0
Darden Restaurants Inc	COMMON	237194105	20,514	144,466	SH		SOLE	NONE	144,466	0	0
DaVita Inc	COMMON	23918K108	3,519	32,649	SH		SOLE	NONE	32,649	0	0
Deere & Co	COMMON	244199105	13,601	36,353	SH		SOLE	NONE	36,353	0	0
Dell Technologies Inc	COMMON	24703L202	40,181	455,829	SH		SOLE	NONE	455,829	0	0
Delta Air Lines Inc	COMMON	247361702	2,003	41,481	SH		SOLE	NONE	41,481	0	0
DENTSPLY SIRONA Inc	COMMON	24906P109	949	14,877	SH		SOLE	NONE	14,877	0	0
Devon Energy Corp	COMMON	25179M103	1,089	49,836	SH		SOLE	NONE	49,836	0	0
Digital Realty Trust Inc	REIT	253868103	2,795	19,843	SH		SOLE	NONE	19,843	0	0
Discover Financial Services	COMMON	254709108	3,323	34,985	SH		SOLE	NONE	34,985	0	0
Discovery Inc	COMMON	25470F104	2,410	55,452	SH		SOLE	NONE	55,452	0	0
Discovery Inc	COMMON	25470F302	4,168	112,987	SH		SOLE	NONE	112,987	0	0
DISH Network Corp	COMMON	25470M109	4,255	117,551	SH		SOLE	NONE	117,551	0	0
Dollar General Corp	COMMON	256677105	303,887	1,499,790	SH		SOLE	NONE	1,499,790	0	0
Dollar Tree Inc	COMMON	256746108	212,841	1,859,524	SH		SOLE	NONE	1,859,524	0	0
Dominion Energy Inc	COMMON	25746U109	1,912	25,173	SH		SOLE	NONE	25,173	0	0
Domino's Pizza Inc	COMMON	25754A201	424	1,154	SH		SOLE	NONE	1,154	0	0
DouYu International Holdings Ltd	ADR	25985W105	167	16,000	SH		SOLE	NONE	16,000	0	0
Dover Corp	COMMON	260003108	2,613	19,052	SH		SOLE	NONE	19,052	0	0
Dow Inc	COMMON	260557103	11,581	181,116	SH		SOLE	NONE	181,116	0	0
DR Horton Inc	COMMON	23331A109	2,964	33,256	SH		SOLE	NONE	33,256	0	0
Dropbox Inc	COMMON	26210C104	4,693	176,013	SH		SOLE	NONE	176,013	0	0
DTE Energy Co	COMMON	233331107	2,615	19,643	SH		SOLE	NONE	19,643	0	0
Duke Energy Corp	COMMON	26441C204	9,268	96,008	SH		SOLE	NONE	96,008	0	0
Duke Realty Corp	REIT	264411505	3,068	73,158	SH		SOLE	NONE	73,158	0	0
DuPont de Nemours Inc	COMMON	26614N102	14,557	188,372	SH		SOLE	NONE	188,372	0	0
Dynatrace Inc	COMMON	268150109	246	5,090	SH		SOLE	NONE	5,090	0	0
Eastman Chemical Co	COMMON	277432100	3,585	32,556	SH		SOLE	NONE	32,556	0	0
Eaton Corp PLC	COMMON	G29183103	10,224	73,936	SH		SOLE	NONE	73,936	0	0
eBay Inc	COMMON	278642103	481	7,861	SH		SOLE	NONE	7,861	0	0
Ecolab Inc	COMMON	278865100	4,855	22,680	SH		SOLE	NONE	22,680	0	0
Edison International	COMMON	281020107	4,023	68,649	SH		SOLE	NONE	68,649	0	0
Edwards Lifesciences Corp	COMMON	28176E108	1,843	22,036	SH		SOLE	NONE	22,036	0	0
Elanco Animal Health Inc	COMMON	28414H103	1,557	52,877	SH		SOLE	NONE	52,877	0	0
Elastic NV	COMMON	N14506104	1,368	12,300	SH		SOLE	NONE	12,300	0	0
Elbit Systems Ltd	COMMON	M3760D101	941	6,638	SH		SOLE	NONE	6,638	0	0
Electronic Arts Inc	COMMON	285512109	223,838	1,653,527	SH		SOLE	NONE	1,653,527	0	0
Eli Lilly and Co	COMMON	532457108	25,571	136,873	SH		SOLE	NONE	136,873	0	0
Emerson Electric Co	COMMON	291011104	15,178	168,233	SH		SOLE	NONE	168,233	0	0
Enbridge Inc	COMMON	29250N105	761,028	20,907,350	SH		SOLE	NONE	20,907,350	0	0
Entergy Corp	COMMON	29364G103	1,895	19,051	SH		SOLE	NONE	19,051	0	0
EOG Resources Inc	COMMON	26875P101	10,764	148,407	SH		SOLE	NONE	148,407	0	0
EPAM Systems Inc	COMMON	29414B104	891	2,245	SH		SOLE	NONE	2,245	0	0
EQT Corp	COMMON	26884L109	176,566	9,503,019	SH		SOLE	NONE	9,503,019	0	0
Equifax Inc	COMMON	294429105	1,364	7,529	SH		SOLE	NONE	7,529	0	0
Equinix Inc	REIT	29444U700	1,538	2,263	SH		SOLE	NONE	2,263	0	0
Equitable Holdings Inc	COMMON	29452E101	8,192	251,124	SH		SOLE	NONE	251,124	0	0
Equity LifeStyle Properties Inc	REIT	29472R108	678	10,649	SH		SOLE	NONE	10,649	0	0
Equity Residential	REIT	29476L107	3,985	55,629	SH		SOLE	NONE	55,629	0	0
Erie Indemnity Co	COMMON	29530P102	378	1,712	SH		SOLE	NONE	1,712	0	0
Essential Utilities Inc	COMMON	29670G102	890	19,888	SH		SOLE	NONE	19,888	0	0
Essex Property Trust Inc	REIT	297178105	640	2,354	SH		SOLE	NONE	2,354	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	9,458	32,518	SH		SOLE	NONE	32,518	0	0
Everest Re Group Ltd	COMMON	G3223R108	1,344	5,424	SH		SOLE	NONE	5,424	0	0
Evergy Inc	COMMON	30034W106	532	8,930	SH		SOLE	NONE	8,930	0	0
Eversource Energy	COMMON	30040W108	3,782	43,680	SH		SOLE	NONE	43,680	0	0
Exact Sciences Corp	COMMON	30063P105	232	1,764	SH		SOLE	NONE	1,764	0	0
Exelon Corp	COMMON	30161N101	8,438	192,903	SH		SOLE	NONE	192,903	0	0
Expedia Group Inc	COMMON	30212P303	427	2,480	SH		SOLE	NONE	2,480	0	0
Expeditors International of Washington Inc	COMMON	302130109	7,242	67,253	SH		SOLE	NONE	67,253	0	0
Extra Space Storage Inc	REIT	30225T102	1,617	12,198	SH		SOLE	NONE	12,198	0	0
Exxon Mobil Corp	COMMON	30231G102	95,787	1,715,682	SH		SOLE	NONE	1,715,682	0	0
F5 Networks Inc	COMMON	315616102	440	2,109	SH		SOLE	NONE	2,109	0	0
Fabrinet	COMMON	G3323L100	280	3,100	SH		SOLE	NONE	3,100	0	0
Facebook Inc	COMMON	30303M102	306,544	1,040,790	SH		SOLE	NONE	1,040,790	0	0
FactSet Research Systems Inc	COMMON	303075105	285	925	SH		SOLE	NONE	925	0	0
Fair Isaac Corp	COMMON	303250104	397	817	SH		SOLE	NONE	817	0	0
Fastenal Co	COMMON	311900104	3,829	76,144	SH		SOLE	NONE	76,144	0	0
FedEx Corp	COMMON	31428X106	15,437	54,347	SH		SOLE	NONE	54,347	0	0
Fidelity National Financial Inc	COMMON	31620R303	1,422	34,983	SH		SOLE	NONE	34,983	0	0
Fidelity National Information Services Inc	COMMON	31620M106	733,768	5,218,464	SH		SOLE	NONE	5,218,464	0	0
Fifth Third Bancorp	COMMON	316773100	3,752	100,176	SH		SOLE	NONE	100,176	0	0
First Republic Bank/CA	COMMON	33616C100	606	3,636	SH		SOLE	NONE	3,636	0	0
FirstEnergy Corp	COMMON	337932107	2,884	83,147	SH		SOLE	NONE	83,147	0	0
Fiserv Inc	COMMON	337738108	13,318	111,879	SH		SOLE	NONE	111,879	0	0
FleetCor Technologies Inc	COMMON	339041105	7,155	26,636	SH		SOLE	NONE	26,636	0	0
Flowserve Corp	COMMON	34354P105	255,790	6,590,836	SH		SOLE	NONE	6,590,836	0	0
FMC Corp	COMMON	302491303	1,151	10,407	SH		SOLE	NONE	10,407	0	0
Ford Motor Co	COMMON	345370860	26,864	2,192,992	SH		SOLE	NONE	2,192,992	0	0
Fortive Corp	COMMON	34959J108	2,302	32,588	SH		SOLE	NONE	32,588	0	0
Fox Corp	COMMON	35137L105	1,967	54,472	SH		SOLE	NONE	54,472	0	0
Fox Corp	COMMON	35137L204	335	9,583	SH		SOLE	NONE	9,583	0	0
Franklin Resources Inc	COMMON	354613101	2,143	72,409	SH		SOLE	NONE	72,409	0	0
Freeport-McMoRan Inc	COMMON	35671D857	8,368	254,110	SH		SOLE	NONE	254,110	0	0
FTI Consulting Inc	COMMON	302941109	4,049	28,900	SH		SOLE	NONE	28,900	0	0
Fury Gold Mines Ltd	COMMON	36117T100	1,136	920,754	SH		SOLE	NONE	920,754	0	0
Garmin Ltd	COMMON	H2906T109	1,871	14,192	SH		SOLE	NONE	14,192	0	0
Gartner Inc	COMMON	366651107	1,230	6,739	SH		SOLE	NONE	6,739	0	0
GDS Holdings Ltd	ADR	36165L108	1,202	14,818	SH		SOLE	NONE	14,818	0	0
Generac Holdings Inc	COMMON	368736104	202	616	SH		SOLE	NONE	616	0	0
General Dynamics Corp	COMMON	369550108	686,912	3,783,389	SH		SOLE	NONE	3,783,389	0	0
General Electric Co	COMMON	369604103	48,988	3,730,987	SH		SOLE	NONE	3,730,987	0	0
General Mills Inc	COMMON	370334104	12,268	200,073	SH		SOLE	NONE	200,073	0	0
General Motors Co	COMMON	37045V100	326,513	5,682,432	SH		SOLE	NONE	5,682,432	0	0
Genuine Parts Co	COMMON	372460105	468,580	4,053,813	SH		SOLE	NONE	4,053,813	0	0
Gilead Sciences Inc	COMMON	375558103	21,145	327,176	SH		SOLE	NONE	327,176	0	0
Global Payments Inc	COMMON	37940X102	6,625	32,867	SH		SOLE	NONE	32,867	0	0
Globe Life Inc	COMMON	37959E102	164,055	1,697,769	SH		SOLE	NONE	1,697,769	0	0
GoDaddy Inc	COMMON	380237107	677	8,719	SH		SOLE	NONE	8,719	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	21,814	66,708	SH		SOLE	NONE	66,708	0	0
GSX Techedu Inc	ADR	36257Y109	433	12,771	SH		SOLE	NONE	12,771	0	0
Guidewire Software Inc	COMMON	40171V100	375	3,694	SH		SOLE	NONE	3,694	0	0
Halliburton Co	COMMON	406216101	4,180	194,773	SH		SOLE	NONE	194,773	0	0
Hartford Financial Services Group Inc/The	COMMON	416515104	7,169	107,341	SH		SOLE	NONE	107,341	0	0
Hasbro Inc	COMMON	418056107	1,386	14,421	SH		SOLE	NONE	14,421	0	0
HCA Healthcare Inc	COMMON	40412C101	267,866	1,422,245	SH		SOLE	NONE	1,422,245	0	0
Healthpeak Properties Inc	REIT	42250P103	6,779	213,578	SH		SOLE	NONE	213,578	0	0
HEICO Corp	COMMON	422806208	337	2,969	SH		SOLE	NONE	2,969	0	0
HEICO Corp	COMMON	422806109	223	1,773	SH		SOLE	NONE	1,773	0	0
Henry Schein Inc	COMMON	806407102	2,759	39,849	SH		SOLE	NONE	39,849	0	0
Hershey Co, The	COMMON	427866108	8,378	52,972	SH		SOLE	NONE	52,972	0	0
Hess Corp	COMMON	42809H107	4,007	56,627	SH		SOLE	NONE	56,627	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	15,060	956,794	SH		SOLE	NONE	956,794	0	0
Hilton Worldwide Holdings Inc	COMMON	43300A203	1,966	16,261	SH		SOLE	NONE	16,261	0	0
Hologic Inc	COMMON	436440101	1,484	19,957	SH		SOLE	NONE	19,957	0	0
Home Depot Inc, The	COMMON	437076102	21,392	70,079	SH		SOLE	NONE	70,079	0	0
Honeywell International Inc	COMMON	438516106	16,871	77,720	SH		SOLE	NONE	77,720	0	0
Horizon Therapeutics Plc	COMMON	G46188101	270	2,932	SH		SOLE	NONE	2,932	0	0
Hormel Foods Corp	COMMON	440452100	2,929	61,294	SH		SOLE	NONE	61,294	0	0
Host Hotels & Resorts Inc	REIT	44107P104	24,877	1,476,400	SH		SOLE	NONE	1,476,400	0	0
Howmet Aerospace Inc	COMMON	443201108	3,448	107,315	SH		SOLE	NONE	107,315	0	0
HP Inc	COMMON	40434L105	44,536	1,402,693	SH		SOLE	NONE	1,402,693	0	0
Huazhu Group Ltd	ADR	44332N106	1,720	31,329	SH		SOLE	NONE	31,329	0	0
Humana Inc	COMMON	444859102	9,169	21,871	SH		SOLE	NONE	21,871	0	0
Huntington Bancshares Inc/OH	COMMON	446150104	2,266	144,153	SH		SOLE	NONE	144,153	0	0
Huntington Ingalls Industries Inc	COMMON	446413106	1,897	9,217	SH		SOLE	NONE	9,217	0	0
Hutchison China MediTech Ltd	ADR	44842L103	341	12,088	SH		SOLE	NONE	12,088	0	0
HUYA Inc	ADR	44852D108	254	13,015	SH		SOLE	NONE	13,015	0	0
IAC/InterActiveCorp	COMMON	44891N109	821	3,796	SH		SOLE	NONE	3,796	0	0
ICL Group Ltd	COMMON	M53213100	2,576	438,936	SH		SOLE	NONE	438,936	0	0
IDEX Corp	COMMON	45167R104	1,117	5,337	SH		SOLE	NONE	5,337	0	0
IDEXX Laboratories Inc	COMMON	45168D104	732	1,495	SH		SOLE	NONE	1,495	0	0
IHS Markit Ltd	COMMON	G47567105	4,298	44,405	SH		SOLE	NONE	44,405	0	0
Illinois Tool Works Inc	COMMON	452308109	6,197	27,973	SH		SOLE	NONE	27,973	0	0
Illumina Inc	COMMON	452327109	394	1,026	SH		SOLE	NONE	1,026	0	0
Infosys Ltd	ADR	456788108	14,071	751,665	SH		SOLE	NONE	751,665	0	0
Ingersoll Rand Inc	COMMON	45687V106	200	4,064	SH		SOLE	NONE	4,064	0	0
Ingredion Inc	COMMON	457187102	238,290	2,650,017	SH		SOLE	NONE	2,650,017	0	0
Insperity Inc	COMMON	45778Q107	2,713	32,400	SH		SOLE	NONE	32,400	0	0
Intel Corp	COMMON	458140100	108,806	1,700,090	SH		SOLE	NONE	1,700,090	0	0
Intercontinental Exchange Inc	COMMON	45866F104	12,926	115,742	SH		SOLE	NONE	115,742	0	0
International Business Machines Corp	COMMON	459200101	11,521	86,453	SH		SOLE	NONE	86,453	0	0
International Flavors & Fragrances Inc	COMMON	459506101	6,456	46,246	SH		SOLE	NONE	46,246	0	0
International Paper Co	COMMON	460146103	6,278	116,108	SH		SOLE	NONE	116,108	0	0
Interpublic Group of Cos Inc, The	COMMON	460690100	2,204	75,484	SH		SOLE	NONE	75,484	0	0
Intuit Inc	COMMON	461202103	8,944	23,349	SH		SOLE	NONE	23,349	0	0
Intuitive Surgical Inc	COMMON	46120E602	2,821	3,818	SH		SOLE	NONE	3,818	0	0
Invesco Ltd	COMMON	G491BT108	3,471	137,621	SH		SOLE	NONE	137,621	0	0
Invitation Homes Inc	REIT	46187W107	1,671	52,229	SH		SOLE	NONE	52,229	0	0
IPG Photonics Corp	COMMON	44980X109	88,068	417,504	SH		SOLE	NONE	417,504	0	0
iQIYI Inc	ADR	46267X108	769	46,262	SH		SOLE	NONE	46,262	0	0
IQVIA Holdings Inc	COMMON	46266C105	686	3,551	SH		SOLE	NONE	3,551	0	0
Iron Mountain Inc	REIT	46284V101	2,465	66,608	SH		SOLE	NONE	66,608	0	0
iShares MSCI EAFE ETF	ETF	464287465	14,544	191,701	SH		SOLE	NONE	191,701	0	0
iShares MSCI EAFE ETF	OTC OPTION	464287465	2,992	3,874,512	SH	Call	SOLE	NONE	3,874,512	0	0
iShares MSCI EAFE ETF	OTC OPTION	464287465	3,302	3,874,512	SH	Put	SOLE	NONE	3,874,512	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	1,083	20,313	SH		SOLE	NONE	20,313	0	0
Jacobs Engineering Group Inc	COMMON	469814107	2,699	20,880	SH		SOLE	NONE	20,880	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	1,504	9,151	SH		SOLE	NONE	9,151	0	0
JB Hunt Transport Services Inc	COMMON	445658107	352	2,094	SH		SOLE	NONE	2,094	0	0
JD.com Inc	ADR	47215P106	29,186	346,087	SH		SOLE	NONE	346,087	0	0
JM Smucker Company, The	COMMON	832696405	4,686	37,032	SH		SOLE	NONE	37,032	0	0
Johnson & Johnson	COMMON	478160104	649,524	3,952,079	SH		SOLE	NONE	3,952,079	0	0
Johnson Controls International plc	COMMON	G51502105	11,629	194,887	SH		SOLE	NONE	194,887	0	0
Jones Lang LaSalle Inc	COMMON	48020Q107	82,207	459,157	SH		SOLE	NONE	459,157	0	0
JOYY Inc	ADR	46591M109	1,588	16,947	SH		SOLE	NONE	16,947	0	0
JPMorgan Chase & Co	COMMON	46625H100	270,640	1,777,834	SH		SOLE	NONE	1,777,834	0	0
Juniper Networks Inc	COMMON	48203R104	2,378	93,900	SH		SOLE	NONE	93,900	0	0
Kansas City Southern	COMMON	485170302	27,142	102,841	SH		SOLE	NONE	102,841	0	0
KE HOLDINGS INC-CL A	ADR	482497104	1,169	20,520	SH		SOLE	NONE	20,520	0	0
Kellogg Co	COMMON	487836108	5,548	87,650	SH		SOLE	NONE	87,650	0	0
Keurig Dr Pepper Inc	COMMON	49271V100	8,084	235,199	SH		SOLE	NONE	235,199	0	0
KeyCorp	COMMON	493267108	2,728	136,543	SH		SOLE	NONE	136,543	0	0
Keysight Technologies Inc	COMMON	49338L103	2,021	14,094	SH		SOLE	NONE	14,094	0	0
Kimberly-Clark Corp	COMMON	494368103	15,610	112,260	SH		SOLE	NONE	112,260	0	0
Kinder Morgan Inc	COMMON	49456B101	13,671	821,076	SH		SOLE	NONE	821,076	0	0
Kingsoft Cloud Holdings Ltd	ADR	49639K101	388	9,880	SH		SOLE	NONE	9,880	0	0
KKR & Co Inc	COMMON	48251W104	1,988	40,695	SH		SOLE	NONE	40,695	0	0
KLA Corp	COMMON	482480100	31,763	96,134	SH		SOLE	NONE	96,134	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	1,455	30,249	SH		SOLE	NONE	30,249	0	0
Kraft Heinz Co, The	COMMON	500754106	27,044	676,090	SH		SOLE	NONE	676,090	0	0
Kroger Company, The	COMMON	501044101	15,434	428,830	SH		SOLE	NONE	428,830	0	0
L3Harris Technologies Inc	COMMON	502431109	2,037	10,048	SH		SOLE	NONE	10,048	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	4,732	18,553	SH		SOLE	NONE	18,553	0	0
Lam Research Corp	COMMON	512807108	33,036	55,500	SH		SOLE	NONE	55,500	0	0
Lamb Weston Holdings Inc	COMMON	513272104	1,154	14,892	SH		SOLE	NONE	14,892	0	0
Las Vegas Sands Corp	COMMON	517834107	5,821	95,802	SH		SOLE	NONE	95,802	0	0
Lear Corp	COMMON	521865204	3,171	17,497	SH		SOLE	NONE	17,497	0	0
Leidos Holdings Inc	COMMON	525327102	376	3,908	SH		SOLE	NONE	3,908	0	0
Lennar Corp	COMMON	526057104	3,849	38,026	SH		SOLE	NONE	38,026	0	0
Lennox International Inc	COMMON	526107107	839	2,693	SH		SOLE	NONE	2,693	0	0
Li Auto Inc	ADR	50202M102	789	31,563	SH		SOLE	NONE	31,563	0	0
Liberty Broadband Corp	COMMON	530307107	2,726	18,780	SH		SOLE	NONE	18,780	0	0
Liberty Broadband Corp	COMMON	530307305	393	2,618	SH		SOLE	NONE	2,618	0	0
Liberty Global PLC	COMMON	G5480U104	1,782	69,445	SH		SOLE	NONE	69,445	0	0
Liberty Global PLC	COMMON	G5480U120	4,234	165,770	SH		SOLE	NONE	165,770	0	0
Liberty Media Corp-Liberty Formula One	UNITS	531229854	883	20,403	SH		SOLE	NONE	20,403	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229409	252	5,716	SH		SOLE	NONE	5,716	0	0
Liberty Media Corp-Liberty SiriusXM	UNITS	531229607	6,239	141,441	SH		SOLE	NONE	141,441	0	0
Lightspeed POS Inc	COMMON	53227R106	1,527,103	24,286,219	SH		SOLE	NONE	24,286,219	0	0
Lincoln National Corp	COMMON	534187109	138,347	2,221,727	SH		SOLE	NONE	2,221,727	0	0
Linde PLC	COMMON	G5494J103	544,760	1,944,600	SH		SOLE	NONE	1,944,600	0	0
Live Nation Entertainment Inc	COMMON	538034109	772	9,120	SH		SOLE	NONE	9,120	0	0
LKQ Corp	COMMON	501889208	2,270	53,636	SH		SOLE	NONE	53,636	0	0
Lockheed Martin Corp	COMMON	539830109	147,902	400,276	SH		SOLE	NONE	400,276	0	0
Loews Corp	COMMON	540424108	2,868	55,920	SH		SOLE	NONE	55,920	0	0
Logitech International SA	COMMON	H50430232	1,235	11,723	SH		SOLE	NONE	11,723	0	0
Lowe's Cos Inc	COMMON	548661107	9,561	50,275	SH		SOLE	NONE	50,275	0	0
Lufax Holding Ltd	ADR	54975P102	876	60,343	SH		SOLE	NONE	60,343	0	0
Lumen Technologies Inc	COMMON	550241103	6,194	463,946	SH		SOLE	NONE	463,946	0	0
LyondellBasell Industries NV	COMMON	N53745100	10,770	103,504	SH		SOLE	NONE	103,504	0	0
M&T Bank Corp	COMMON	55261F104	1,325	8,741	SH		SOLE	NONE	8,741	0	0
Magna International Inc	COMMON	559222401	392,754	4,460,000	SH		SOLE	NONE	4,460,000	0	0
Marathon Petroleum Corp	COMMON	56585A102	14,789	276,485	SH		SOLE	NONE	276,485	0	0
Markel Corp	COMMON	570535104	1,630	1,430	SH		SOLE	NONE	1,430	0	0
Marriott International Inc/MD	COMMON	571903202	3,688	24,902	SH		SOLE	NONE	24,902	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	365,069	2,997,286	SH		SOLE	NONE	2,997,286	0	0
Martin Marietta Materials Inc	COMMON	573284106	2,302	6,856	SH		SOLE	NONE	6,856	0	0
Marvell Technology Group Ltd	COMMON	G5876H105	356	7,271	SH		SOLE	NONE	7,271	0	0
Masco Corp	COMMON	574599106	1,486	24,806	SH		SOLE	NONE	24,806	0	0
Masimo Corp	COMMON	574795100	441	1,922	SH		SOLE	NONE	1,922	0	0
Mastercard Inc	COMMON	57636Q104	459,840	1,291,503	SH		SOLE	NONE	1,291,503	0	0
Match Group Inc	COMMON	57667L107	940	6,841	SH		SOLE	NONE	6,841	0	0
Maxim Integrated Products Inc	COMMON	57772K101	33,187	363,213	SH		SOLE	NONE	363,213	0	0
McCormick & Co Inc/MD	COMMON	579780206	2,410	27,035	SH		SOLE	NONE	27,035	0	0
McDonald's Corp	COMMON	580135101	33,721	150,446	SH		SOLE	NONE	150,446	0	0
McKesson Corp	COMMON	58155Q103	84,429	432,878	SH		SOLE	NONE	432,878	0	0
Medical Properties Trust Inc	REIT	58463J304	1,602	75,266	SH		SOLE	NONE	75,266	0	0
Medtronic PLC	COMMON	G5960L103	9,325	78,941	SH		SOLE	NONE	78,941	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	1,327	66,666	SH		SOLE	NONE	66,666	0	0
MercadoLibre Inc	COMMON	58733R102	402	273	SH		SOLE	NONE	273	0	0
Merck & Co Inc	COMMON	58933Y105	28,143	365,061	SH		SOLE	NONE	365,061	0	0
MetLife, Inc.	COMMON	59156R108	25,289	416,002	SH		SOLE	NONE	416,002	0	0
Mettler-Toledo International Inc	COMMON	592688105	1,015	878	SH		SOLE	NONE	878	0	0
MGM Resorts International	COMMON	552953101	22,600	594,904	SH		SOLE	NONE	594,904	0	0
Microchip Technology Inc	COMMON	595017104	23,517	151,510	SH		SOLE	NONE	151,510	0	0
Micron Technology Inc	COMMON	595112103	55,810	632,692	SH		SOLE	NONE	632,692	0	0
Microsoft Corp	COMMON	594918104	858,404	3,640,854	SH		SOLE	NONE	3,640,854	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,971	13,656	SH		SOLE	NONE	13,656	0	0
Mobile TeleSystems PJSC	ADR	607409109	9,074	1,088,060	SH		SOLE	NONE	1,088,060	0	0
Moderna Inc	COMMON	60770K107	293	2,237	SH		SOLE	NONE	2,237	0	0
Mohawk Industries Inc	COMMON	608190104	3,630	18,874	SH		SOLE	NONE	18,874	0	0
Molina Healthcare Inc	COMMON	60855R100	3,375	14,437	SH		SOLE	NONE	14,437	0	0
Molson Coors Beverage Co	COMMON	60871R209	6,650	130,019	SH		SOLE	NONE	130,019	0	0
Momo Inc	ADR	60879B107	370	25,122	SH		SOLE	NONE	25,122	0	0
Mondelez International Inc	COMMON	609207105	435,578	7,441,960	SH		SOLE	NONE	7,441,960	0	0
Monster Beverage Corp	COMMON	61174X109	618	6,780	SH		SOLE	NONE	6,780	0	0
Moody's Corp	COMMON	615369105	926	3,100	SH		SOLE	NONE	3,100	0	0
Morgan Stanley	COMMON	617446448	15,288	196,852	SH		SOLE	NONE	196,852	0	0
Mosaic Company, The	COMMON	61945C103	4,795	151,688	SH		SOLE	NONE	151,688	0	0
Motorola Solutions Inc	COMMON	620076307	52,125	277,187	SH		SOLE	NONE	277,187	0	0
Nasdaq Inc	COMMON	631103108	1,048	7,110	SH		SOLE	NONE	7,110	0	0
nCino Inc	COMMON	63947U107	21,447	321,450	SH		SOLE	NONE	321,450	0	0
NetApp Inc	COMMON	64110D104	10,192	140,253	SH		SOLE	NONE	140,253	0	0
NetEase Inc	ADR	64110W102	65,204	631,457	SH		SOLE	NONE	631,457	0	0
Netflix Inc	COMMON	64110L106	21,506	41,227	SH		SOLE	NONE	41,227	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	48,224	3,444,580	SH		SOLE	NONE	3,444,580	0	0
Newell Brands Inc	COMMON	651229106	263,623	9,844,011	SH		SOLE	NONE	9,844,011	0	0
Newmont Corp	COMMON	651639106	1,076	17,848	SH		SOLE	NONE	17,848	0	0
News Corp	COMMON	65249B109	2,539	99,840	SH		SOLE	NONE	99,840	0	0
NextEra Energy Inc	COMMON	65339F101	345,768	4,573,047	SH		SOLE	NONE	4,573,047	0	0
NIKE Inc	COMMON	654106103	43,102	324,340	SH		SOLE	NONE	324,340	0	0
NIO Inc	ADR	62914V106	8,284	212,523	SH		SOLE	NONE	212,523	0	0
NiSource Inc	COMMON	65473P105	1,307	54,202	SH		SOLE	NONE	54,202	0	0
Noah Holdings Ltd	ADR	65487X102	248	5,591	SH		SOLE	NONE	5,591	0	0
Nordson Corp	COMMON	655663102	732	3,685	SH		SOLE	NONE	3,685	0	0
Norfolk Southern Corp	COMMON	655844108	8,300	30,911	SH		SOLE	NONE	30,911	0	0
Northern Trust Corp	COMMON	665859104	371	3,527	SH		SOLE	NONE	3,527	0	0
Northrop Grumman Corp	COMMON	666807102	54,094	167,144	SH		SOLE	NONE	167,144	0	0
NortonLifeLock Inc	COMMON	668771108	2,066	97,165	SH		SOLE	NONE	97,165	0	0
Novartis AG	ADR	66987V109	2,505	29,300	SH		SOLE	NONE	29,300	0	0
Nucor Corp	COMMON	670346105	8,651	107,777	SH		SOLE	NONE	107,777	0	0
Nutrien Ltd	COMMON	67077M108	429,841	7,980,000	SH		SOLE	NONE	7,980,000	0	0
NVIDIA Corp	COMMON	67066G104	60,671	113,631	SH		SOLE	NONE	113,631	0	0
NVR Inc	COMMON	62944T105	806	171	SH		SOLE	NONE	171	0	0
NXP Semiconductors NV	COMMON	N6596X109	1,733	8,606	SH		SOLE	NONE	8,606	0	0
Occidental Petroleum Corp	COMMON	674599105	22,951	862,171	SH		SOLE	NONE	862,171	0	0
OGE Energy Corp	COMMON	670837103	287	8,874	SH		SOLE	NONE	8,874	0	0
Old Dominion Freight Line Inc	COMMON	679580100	12,479	51,907	SH		SOLE	NONE	51,907	0	0
Omega Healthcare Investors Inc	REIT	681936100	1,799	49,120	SH		SOLE	NONE	49,120	0	0
Omnicom Group Inc	COMMON	681919106	3,280	44,229	SH		SOLE	NONE	44,229	0	0
ON Semiconductor Corp	COMMON	682189105	11,478	275,846	SH		SOLE	NONE	275,846	0	0
ONEOK Inc	COMMON	682680103	5,902	116,506	SH		SOLE	NONE	116,506	0	0
Open Text Corp	COMMON	683715106	455,294	9,550,000	SH		SOLE	NONE	9,550,000	0	0
Oracle Corp	COMMON	68389X105	500,854	7,137,722	SH		SOLE	NONE	7,137,722	0	0
O'Reilly Automotive Inc	COMMON	67103H107	1,801	3,550	SH		SOLE	NONE	3,550	0	0
Otis Worldwide Corp	COMMON	68902V107	150,254	2,195,094	SH		SOLE	NONE	2,195,094	0	0
Owens Corning	COMMON	690742101	1,958	21,258	SH		SOLE	NONE	21,258	0	0
PACCAR Inc	COMMON	693718108	5,606	60,333	SH		SOLE	NONE	60,333	0	0
Packaging Corp of America	COMMON	695156109	2,307	17,158	SH		SOLE	NONE	17,158	0	0
Palo Alto Networks Inc	COMMON	697435105	654	2,031	SH		SOLE	NONE	2,031	0	0
Parker-Hannifin Corp	COMMON	701094104	4,840	15,345	SH		SOLE	NONE	15,345	0	0
Paychex Inc	COMMON	704326107	11,104	113,287	SH		SOLE	NONE	113,287	0	0
Paycom Software Inc	COMMON	70432V102	306	826	SH		SOLE	NONE	826	0	0
PayPal Holdings Inc	COMMON	70450Y103	15,061	62,022	SH		SOLE	NONE	62,022	0	0
Pentair PLC	COMMON	G7S00T104	1,765	28,327	SH		SOLE	NONE	28,327	0	0
PepsiCo Inc	COMMON	713448108	20,645	145,952	SH		SOLE	NONE	145,952	0	0
Pfizer Inc	COMMON	717081103	90,763	2,505,198	SH		SOLE	NONE	2,505,198	0	0
PG&E Corp	COMMON	69331C108	2,804	239,414	SH		SOLE	NONE	239,414	0	0
Phillips 66	COMMON	718546104	10,865	133,245	SH		SOLE	NONE	133,245	0	0
Pinduoduo Inc	ADR	722304102	8,764	65,462	SH		SOLE	NONE	65,462	0	0
Pinnacle West Capital Corp	COMMON	723484101	1,032	12,690	SH		SOLE	NONE	12,690	0	0
Pioneer Natural Resources Co	COMMON	723787107	4,860	30,599	SH		SOLE	NONE	30,599	0	0
PNC Financial Services Group Inc/The	COMMON	693475105	5,149	29,355	SH		SOLE	NONE	29,355	0	0
PPD Inc	COMMON	69355F102	298	7,865	SH		SOLE	NONE	7,865	0	0
PPG Industries Inc	COMMON	693506107	4,753	31,632	SH		SOLE	NONE	31,632	0	0
PPL Corp	COMMON	69351T106	410,768	14,242,992	SH		SOLE	NONE	14,242,992	0	0
Principal Financial Group Inc	COMMON	74251V102	24,513	408,830	SH		SOLE	NONE	408,830	0	0
Procter & Gamble Company, The	COMMON	742718109	39,076	288,535	SH		SOLE	NONE	288,535	0	0
Progressive Corp, The	COMMON	743315103	136,214	1,424,684	SH		SOLE	NONE	1,424,684	0	0
Prologis Inc	REIT	74340W103	7,344	69,285	SH		SOLE	NONE	69,285	0	0
Prudential Financial Inc	COMMON	744320102	9,555	104,890	SH		SOLE	NONE	104,890	0	0
PTC Inc	COMMON	69370C100	688	4,997	SH		SOLE	NONE	4,997	0	0
Public Service Enterprise Group Inc	COMMON	744573106	5,177	85,978	SH		SOLE	NONE	85,978	0	0
Public Storage	REIT	74460D109	4,557	18,466	SH		SOLE	NONE	18,466	0	0
PulteGroup Inc	COMMON	745867101	394	7,521	SH		SOLE	NONE	7,521	0	0
QIAGEN NV	COMMON	N72482123	821	16,918	SH		SOLE	NONE	16,918	0	0
Qorvo Inc	COMMON	74736K101	20,846	114,102	SH		SOLE	NONE	114,102	0	0
Qualcomm Inc	COMMON	747525103	106,727	804,941	SH		SOLE	NONE	804,941	0	0
Quest Diagnostics Inc	COMMON	74834L100	2,901	22,605	SH		SOLE	NONE	22,605	0	0
Raymond James Financial Inc	COMMON	754730109	1,425	11,628	SH		SOLE	NONE	11,628	0	0
Raytheon Technologies Corp	COMMON	75513E101	52,400	678,144	SH		SOLE	NONE	678,144	0	0
Realty Income Corp	REIT	756109104	5,292	83,335	SH		SOLE	NONE	83,335	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	217,535	19,754,940	SH		SOLE	NONE	19,754,940	0	0
Regency Centers Corp	REIT	758849103	1,818	32,051	SH		SOLE	NONE	32,051	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	3,420	7,229	SH		SOLE	NONE	7,229	0	0
Regions Financial Corp	COMMON	7591EP100	2,936	142,131	SH		SOLE	NONE	142,131	0	0
Reinsurance Group of America Inc	COMMON	759351604	161,070	1,277,826	SH		SOLE	NONE	1,277,826	0	0
RenaissanceRe Holdings Ltd	COMMON	G7496G103	510	3,182	SH		SOLE	NONE	3,182	0	0
Republic Services Inc	COMMON	760759100	3,827	38,517	SH		SOLE	NONE	38,517	0	0
ResMed Inc	COMMON	761152107	1,353	6,975	SH		SOLE	NONE	6,975	0	0
Restaurant Brands International Inc	COMMON	76131D103	360,903	5,550,000	SH		SOLE	NONE	5,550,000	0	0
RingCentral Inc	COMMON	76680R206	205	687	SH		SOLE	NONE	687	0	0
Robert Half International Inc	COMMON	770323103	1,456	18,646	SH		SOLE	NONE	18,646	0	0
Rockwell Automation Inc	COMMON	773903109	1,733	6,530	SH		SOLE	NONE	6,530	0	0
Rogers Communications Inc	COMMON	775109200	493,791	10,709,600	SH		SOLE	NONE	10,709,600	0	0
Roper Technologies Inc	COMMON	776696106	2,518	6,243	SH		SOLE	NONE	6,243	0	0
Ross Stores Inc	COMMON	778296103	2,524	21,046	SH		SOLE	NONE	21,046	0	0
Royal Caribbean Cruises Ltd	COMMON	V7780T103	4,340	50,692	SH		SOLE	NONE	50,692	0	0
Royalty Pharma PLC	COMMON	G7709Q104	828	18,989	SH		SOLE	NONE	18,989	0	0
RPM International Inc	COMMON	749685103	1,339	14,576	SH		SOLE	NONE	14,576	0	0
Ryanair Holdings PLC	ADR	783513203	46,742	406,455	SH		SOLE	NONE	406,455	0	0
S&P Global Inc	COMMON	78409V104	9,731	27,576	SH		SOLE	NONE	27,576	0	0
salesforce.com inc	COMMON	79466L302	189,550	894,653	SH		SOLE	NONE	894,653	0	0
SBA Communications Corp	REIT	78410G104	695	2,505	SH		SOLE	NONE	2,505	0	0
Schlumberger NV	COMMON	806857108	135,932	4,999,339	SH		SOLE	NONE	4,999,339	0	0
Seagate Technology PLC	COMMON	G7945M107	10,313	134,372	SH		SOLE	NONE	134,372	0	0
Sealed Air Corp	COMMON	81211K100	711	15,523	SH		SOLE	NONE	15,523	0	0
SEI Investments Co	COMMON	784117103	438	7,181	SH		SOLE	NONE	7,181	0	0
Sempra Energy	COMMON	816851109	4,941	37,267	SH		SOLE	NONE	37,267	0	0
Sensata Technologies Holding PLC	COMMON	G8060N102	3,090	53,320	SH		SOLE	NONE	53,320	0	0
ServiceNow Inc	COMMON	81762P102	903	1,806	SH		SOLE	NONE	1,806	0	0
Sherwin-Williams Co, The	COMMON	824348106	4,390	5,949	SH		SOLE	NONE	5,949	0	0
Shopify Inc	COMMON	82509L107	528,766	479,000	SH		SOLE	NONE	479,000	0	0
Simon Property Group Inc	REIT	828806109	9,432	82,907	SH		SOLE	NONE	82,907	0	0
Sirius XM Holdings Inc	COMMON	82968B103	436	71,587	SH		SOLE	NONE	71,587	0	0
Skyworks Solutions Inc	COMMON	83088M102	23,142	126,127	SH		SOLE	NONE	126,127	0	0
Slack Technologies Inc	COMMON	83088V102	1,571	38,667	SH		SOLE	NONE	38,667	0	0
Snap Inc	COMMON	83304A106	503	9,625	SH		SOLE	NONE	9,625	0	0
Snap-on Inc	COMMON	833034101	246,916	1,070,106	SH		SOLE	NONE	1,070,106	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	415	7,811	SH		SOLE	NONE	7,811	0	0
Sociedad Quimica y Minera de Chile SA	WARRANT	833636111	6	1,789	SH		SOLE	NONE	1,789	0	0
Societe Financiere Manuvie	COMMON	56501R106	739,811	34,400,000	SH		SOLE	NONE	34,400,000	0	0
Southern Company, The	COMMON	842587107	6,297	101,300	SH		SOLE	NONE	101,300	0	0
Southern Copper Corp	COMMON	84265V105	957	14,100	SH		SOLE	NONE	14,100	0	0
Southwest Airlines Co	COMMON	844741108	2,969	48,619	SH		SOLE	NONE	48,619	0	0
Southwest Airlines Co	NOTE	844741BG2	12,458	7,200,000	PRN		SOLE	NONE	7,200,000	0	0
Splunk Inc	COMMON	848637104	2,848	21,023	SH		SOLE	NONE	21,023	0	0
Square Inc	COMMON	852234103	2,142	9,435	SH		SOLE	NONE	9,435	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	353	5,052	SH		SOLE	NONE	5,052	0	0
Stanley Black & Decker Inc	COMMON	854502101	134,750	674,865	SH		SOLE	NONE	674,865	0	0
Stantec Inc	COMMON	85472N109	329,602	7,700,000	SH		SOLE	NONE	7,700,000	0	0
Starbucks Corp	COMMON	855244109	110,325	1,009,658	SH		SOLE	NONE	1,009,658	0	0
State Street Corp	COMMON	857477103	3,939	46,887	SH		SOLE	NONE	46,887	0	0
Steel Dynamics Inc	COMMON	858119100	1,052	20,724	SH		SOLE	NONE	20,724	0	0
STERIS PLC	COMMON	G8473T100	1,255	6,586	SH		SOLE	NONE	6,586	0	0
Stryker Corp	COMMON	863667101	6,722	27,598	SH		SOLE	NONE	27,598	0	0
Sun Communities Inc	REIT	866674104	1,036	6,907	SH		SOLE	NONE	6,907	0	0
Suncor Energie Inc	COMMON	867224107	396,083	18,950,000	SH		SOLE	NONE	18,950,000	0	0
Sunrun Scorpio Portfolio 2017-A LLC	COMMON	86771W105	212	3,505	SH		SOLE	NONE	3,505	0	0
SVB Financial Group	COMMON	78486Q101	1,393	2,821	SH		SOLE	NONE	2,821	0	0
Synchrony Financial	COMMON	87165B103	266,414	6,552,231	SH		SOLE	NONE	6,552,231	0	0
Synopsys Inc	COMMON	871607107	1,850	7,468	SH		SOLE	NONE	7,468	0	0
Sysco Corp	COMMON	871829107	10,595	134,553	SH		SOLE	NONE	134,553	0	0
T Rowe Price Group Inc	COMMON	74144T108	737	4,295	SH		SOLE	NONE	4,295	0	0
Take-Two Interactive Software Inc	COMMON	874054109	571	3,233	SH		SOLE	NONE	3,233	0	0
TAL Education Group	ADR	874080104	4,300	79,853	SH		SOLE	NONE	79,853	0	0
Target Corp	COMMON	87612E106	449	2,265	SH		SOLE	NONE	2,265	0	0
TC Energy Corp	COMMON	87807B107	190,681	4,160,000	SH		SOLE	NONE	4,160,000	0	0
TE Connectivity Ltd	COMMON	H84989104	8,093	62,686	SH		SOLE	NONE	62,686	0	0
TechnipFMC PLC	COMMON	G87110105	119,207	15,441,346	SH		SOLE	NONE	15,441,346	0	0
Teledyne Technologies Inc	COMMON	879360105	1,161	2,806	SH		SOLE	NONE	2,806	0	0
Teleflex Inc	COMMON	879369106	264	636	SH		SOLE	NONE	636	0	0
Tencent Music Entertainment Group	ADR	88034P109	5,410	264,011	SH		SOLE	NONE	264,011	0	0
Teradyne Inc	COMMON	880770102	7,264	59,697	SH		SOLE	NONE	59,697	0	0
Teradyne Inc	NOTE	880770AG7	11,125	2,900,000	PRN		SOLE	NONE	2,900,000	0	0
Tesla Inc	COMMON	88160R101	3,688	5,521	SH		SOLE	NONE	5,521	0	0
Tesla Inc	NOTE	88160RAG6	53,848	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	37,248	3,227,742	SH		SOLE	NONE	3,227,742	0	0
Texas Instruments Inc	COMMON	882508104	64,544	341,519	SH		SOLE	NONE	341,519	0	0
Textron Inc	COMMON	883203101	3,543	63,169	SH		SOLE	NONE	63,169	0	0
Theratechnologies Inc	COMMON	88338H100	7,750	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	133,380	292,257	SH		SOLE	NONE	292,257	0	0
TJX Cos Inc/The	COMMON	872540109	5,715	86,390	SH		SOLE	NONE	86,390	0	0
T-Mobile US Inc	COMMON	872590104	21,193	169,153	SH		SOLE	NONE	169,153	0	0
Tractor Supply Co	COMMON	892356106	193,518	1,092,827	SH		SOLE	NONE	1,092,827	0	0
Trade Desk Inc/The	COMMON	88339J105	273	419	SH		SOLE	NONE	419	0	0
Tradeweb Markets Inc	COMMON	892672106	366	4,944	SH		SOLE	NONE	4,944	0	0
Trane Technologies PLC	COMMON	G8994E103	5,341	32,262	SH		SOLE	NONE	32,262	0	0
TransDigm Group Inc	COMMON	893641100	598	1,017	SH		SOLE	NONE	1,017	0	0
TransUnion	COMMON	89400J107	845	9,391	SH		SOLE	NONE	9,391	0	0
Travelers Cos Inc, The	COMMON	89417E109	5,421	36,042	SH		SOLE	NONE	36,042	0	0
Trimble Inc	COMMON	896239100	1,197	15,385	SH		SOLE	NONE	15,385	0	0
Trip.com Group Ltd	ADR	89677Q107	5,324	134,346	SH		SOLE	NONE	134,346	0	0
Truist Financial Corp	COMMON	89832Q109	19,139	328,167	SH		SOLE	NONE	328,167	0	0
Twilio Inc	COMMON	90138F102	1,007	2,954	SH		SOLE	NONE	2,954	0	0
Twitter Inc	COMMON	90184L102	9,967	156,634	SH		SOLE	NONE	156,634	0	0
Tyler Technologies Inc	COMMON	902252105	225	529	SH		SOLE	NONE	529	0	0
Tyson Foods Inc	COMMON	902494103	9,962	134,080	SH		SOLE	NONE	134,080	0	0
Uber Technologies Inc	COMMON	90353T100	869	15,940	SH		SOLE	NONE	15,940	0	0
UDR Inc	REIT	902653104	5,175	117,989	SH		SOLE	NONE	117,989	0	0
UGI Corp	COMMON	902681105	1,835	44,755	SH		SOLE	NONE	44,755	0	0
Ulta Beauty Inc	COMMON	90384S303	1,241	4,013	SH		SOLE	NONE	4,013	0	0
Union Pacific Corp	COMMON	907818108	15,652	71,012	SH		SOLE	NONE	71,012	0	0
United Parcel Service Inc	COMMON	911312106	21,113	124,202	SH		SOLE	NONE	124,202	0	0
United Rentals Inc	COMMON	911363109	5,626	17,085	SH		SOLE	NONE	17,085	0	0
UnitedHealth Group Inc	COMMON	91324P102	386,027	1,037,511	SH		SOLE	NONE	1,037,511	0	0
Unitil Corp	COMMON	913259107	53,232	1,165,066	SH		SOLE	NONE	1,165,066	0	0
Universal Health Services Inc	COMMON	913903100	2,925	21,926	SH		SOLE	NONE	21,926	0	0
US Bancorp	COMMON	902973304	10,153	183,570	SH		SOLE	NONE	183,570	0	0
Vail Resorts Inc	COMMON	91879Q109	258	883	SH		SOLE	NONE	883	0	0
Vale SA	ADR	91912E105	455	26,200	SH		SOLE	NONE	26,200	0	0
Valero Energy Corp	COMMON	91913Y100	14,074	196,562	SH		SOLE	NONE	196,562	0	0
Varian Medical Systems Inc	COMMON	92220P105	11,749	66,555	SH		SOLE	NONE	66,555	0	0
Veeva Systems Inc	COMMON	922475108	437	1,674	SH		SOLE	NONE	1,674	0	0
Ventas Inc	REIT	92276F100	17,853	334,708	SH		SOLE	NONE	334,708	0	0
VEREIT Inc	REIT	92339V308	1,994	51,634	SH		SOLE	NONE	51,634	0	0
VeriSign Inc	COMMON	92343E102	710	3,572	SH		SOLE	NONE	3,572	0	0
Verisk Analytics Inc	COMMON	92345Y106	26,846	151,940	SH		SOLE	NONE	151,940	0	0
Verizon Communications Inc	COMMON	92343V104	48,345	831,384	SH		SOLE	NONE	831,384	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	1,870	8,701	SH		SOLE	NONE	8,701	0	0
Vetements de Sport Gildan Inc, Les	COMMON	375916103	328,097	10,722,000	SH		SOLE	NONE	10,722,000	0	0
VF Corp	COMMON	918204108	2,875	35,968	SH		SOLE	NONE	35,968	0	0
ViacomCBS Inc	COMMON	92556H206	2,276	50,475	SH		SOLE	NONE	50,475	0	0
Viatris Inc	COMMON	92556V106	5,762	412,445	SH		SOLE	NONE	412,445	0	0
VICI Properties Inc	REIT	925652109	2,213	78,379	SH		SOLE	NONE	78,379	0	0
Vipshop Holdings Ltd	ADR	92763W103	4,066	136,185	SH		SOLE	NONE	136,185	0	0
Visa Inc	COMMON	92826C839	48,942	231,153	SH		SOLE	NONE	231,153	0	0
VMware Inc	COMMON	928563402	4,728	31,424	SH		SOLE	NONE	31,424	0	0
Vornado Realty Trust	REIT	929042109	26,382	581,219	SH		SOLE	NONE	581,219	0	0
Voya Financial Inc	COMMON	929089100	1,243	19,528	SH		SOLE	NONE	19,528	0	0
Vulcan Materials Co	COMMON	929160109	2,163	12,819	SH		SOLE	NONE	12,819	0	0
W R Berkley Corp	COMMON	084423102	1,314	17,441	SH		SOLE	NONE	17,441	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	292,595	5,329,597	SH		SOLE	NONE	5,329,597	0	0
Walmart Inc	COMMON	931142103	112,374	827,315	SH		SOLE	NONE	827,315	0	0
Walt Disney Co/The	COMMON	254687106	43,512	235,814	SH		SOLE	NONE	235,814	0	0
Waste Connections Inc	COMMON	94106B101	2,061	19,090	SH		SOLE	NONE	19,090	0	0
Waste Management Inc	COMMON	94106L109	5,891	45,656	SH		SOLE	NONE	45,656	0	0
Waters Corp	COMMON	941848103	396	1,392	SH		SOLE	NONE	1,392	0	0
Wayfair Inc	COMMON	94419L101	504	1,601	SH		SOLE	NONE	1,601	0	0
Wayfair Inc	NOTE	94419LAF8	44,729	20,000,000	PRN		SOLE	NONE	20,000,000	0	0
WEC Energy Group Inc	COMMON	92939U106	2,795	29,861	SH		SOLE	NONE	29,861	0	0
Weibo Corp	ADR	948596101	511	10,127	SH		SOLE	NONE	10,127	0	0
Wells Fargo & Co	COMMON	949746101	40,930	1,047,607	SH		SOLE	NONE	1,047,607	0	0
Welltower Inc	REIT	95040Q104	6,222	86,865	SH		SOLE	NONE	86,865	0	0
Western Digital Corp	COMMON	958102105	9,669	144,857	SH		SOLE	NONE	144,857	0	0
Western Union Co, The	COMMON	959802109	2,341	94,917	SH		SOLE	NONE	94,917	0	0
Westinghouse Air Brake Technologies Corp	COMMON	929740108	474	5,985	SH		SOLE	NONE	5,985	0	0
Westrock Co	COMMON	96145D105	5,383	103,421	SH		SOLE	NONE	103,421	0	0
Weyerhaeuser Co	REIT	962166104	4,584	128,767	SH		SOLE	NONE	128,767	0	0
Whirlpool Corp	COMMON	963320106	3,225	14,634	SH		SOLE	NONE	14,634	0	0
Williams Cos Inc, The	COMMON	969457100	7,582	320,038	SH		SOLE	NONE	320,038	0	0
Willis Towers Watson PLC	COMMON	G96629103	42,882	187,356	SH		SOLE	NONE	187,356	0	0
Workday Inc	COMMON	98138H101	60,223	242,416	SH		SOLE	NONE	242,416	0	0
WP Carey Inc	REIT	92936U109	1,988	28,101	SH		SOLE	NONE	28,101	0	0
WW Grainger Inc	COMMON	384802104	241	602	SH		SOLE	NONE	602	0	0
Wynn Resorts Ltd	COMMON	983134107	1,057	8,433	SH		SOLE	NONE	8,433	0	0
Xcel Energy Inc	COMMON	98389B100	555	8,350	SH		SOLE	NONE	8,350	0	0
Xilinx Inc	COMMON	983919101	27,561	222,449	SH		SOLE	NONE	222,449	0	0
XPeng Inc	ADR	98422D105	1,027	28,133	SH		SOLE	NONE	28,133	0	0
XPO Logistics Inc	COMMON	983793100	1,224	9,929	SH		SOLE	NONE	9,929	0	0
Xylem Inc/NY	COMMON	98419M100	1,703	16,188	SH		SOLE	NONE	16,188	0	0
Yamana Gold Inc	COMMON	98462Y100	1,366	314,395	SH		SOLE	NONE	314,395	0	0
Yum China Holdings Inc	COMMON	98850P109	49,771	840,586	SH		SOLE	NONE	840,586	0	0
Yum! Brands Inc	COMMON	988498101	126,573	1,170,018	SH		SOLE	NONE	1,170,018	0	0
Zai Lab Ltd	ADR	98887Q104	1,551	11,627	SH		SOLE	NONE	11,627	0	0
Zebra Technologies Corp	COMMON	989207105	1,952	4,024	SH		SOLE	NONE	4,024	0	0
Zillow Group Inc	COMMON	98954M200	573	4,423	SH		SOLE	NONE	4,423	0	0
Zimmer Biomet Holdings Inc	COMMON	98956P102	4,091	25,558	SH		SOLE	NONE	25,558	0	0
Zoetis Inc	COMMON	98978V103	24,351	154,629	SH		SOLE	NONE	154,629	0	0
ZTO Express Cayman Inc	ADR	98980A105	3,385	116,116	SH		SOLE	NONE	116,116	0	0