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

OMB APPROVAL

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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	328	14,284	SH		SOLE	NONE	14,284	0	0
360 DigiTech Inc	ADR	88557W101	573	13,700	SH		SOLE	NONE	13,700	0	0
3M Co	COMMON	88579Y101	321,972	1,620,966	SH		SOLE	NONE	1,620,966	0	0
51job Inc	ADR	316827104	454	5,844	SH		SOLE	NONE	5,844	0	0
A O Smith Corp	COMMON	831865209	459	6,372	SH		SOLE	NONE	6,372	0	0
Abbott Laboratories	COMMON	002824100	9,839	84,874	SH		SOLE	NONE	84,874	0	0
AbbVie Inc	COMMON	00287Y109	90,441	802,924	SH		SOLE	NONE	802,924	0	0
ABIOMED Inc	COMMON	003654100	1,658	5,312	SH		SOLE	NONE	5,312	0	0
Accenture PLC	COMMON	G1151C101	47,630	161,571	SH		SOLE	NONE	161,571	0	0
Activision Blizzard Inc	COMMON	00507V109	19,647	205,854	SH		SOLE	NONE	205,854	0	0
Adobe Inc	COMMON	00724F101	280,284	478,595	SH		SOLE	NONE	478,595	0	0
Advance Auto Parts Inc	COMMON	00751Y106	267,152	1,302,289	SH		SOLE	NONE	1,302,289	0	0
Advanced Micro Devices Inc	COMMON	007903107	23,510	250,289	SH		SOLE	NONE	250,289	0	0
Aflac Inc	COMMON	001055102	4,051	75,495	SH		SOLE	NONE	75,495	0	0
Agilent Technologies Inc	COMMON	00846U101	15,941	107,847	SH		SOLE	NONE	107,847	0	0
AGNC Investment Corp	REIT	00123Q104	13,129	777,330	SH		SOLE	NONE	777,330	0	0
Agora Inc	ADR	00851L103	323	7,700	SH		SOLE	NONE	7,700	0	0
Air Products and Chemicals Inc	COMMON	009158106	12,159	42,264	SH		SOLE	NONE	42,264	0	0
Akamai Technologies Inc	COMMON	00971T101	1,983	17,005	SH		SOLE	NONE	17,005	0	0
Alamos Gold Inc	COMMON	011532108	6,215	812,638	SH		SOLE	NONE	812,638	0	0
Alexion Pharmaceuticals Inc	COMMON	015351109	9,833	53,525	SH		SOLE	NONE	53,525	0	0
Alibaba Group Holding Ltd	ADR	01609W102	270,334	1,192,052	SH		SOLE	NONE	1,192,052	0	0
Align Technology Inc	COMMON	016255101	7,150	11,702	SH		SOLE	NONE	11,702	0	0
Allegion plc	COMMON	G0176J109	22,625	162,420	SH		SOLE	NONE	162,420	0	0
Allstate Corp, The	COMMON	020002101	6,124	46,952	SH		SOLE	NONE	46,952	0	0
Ally Financial Inc	COMMON	02005N100	8,923	179,027	SH		SOLE	NONE	179,027	0	0
Alphabet Inc	COMMON	02079K305	219,375	89,842	SH		SOLE	NONE	89,842	0	0
Alphabet Inc	COMMON	02079K107	1,269,301	506,440	SH		SOLE	NONE	506,440	0	0
Altice USA Inc	COMMON	02156K103	854	25,008	SH		SOLE	NONE	25,008	0	0
Amazon.com Inc	COMMON	023135106	744,767	216,492	SH		SOLE	NONE	216,492	0	0
AMERCO	COMMON	023586100	236	400	SH		SOLE	NONE	400	0	0
America Movil SAB de CV	ADR	02364W105	338	22,500	SH		SOLE	NONE	22,500	0	0
American Electric Power Co Inc	COMMON	025537101	364	4,300	SH		SOLE	NONE	4,300	0	0
American Express Co	COMMON	025816109	5,122	31,000	SH		SOLE	NONE	31,000	0	0
American International Group Inc	COMMON	026874784	5,371	112,844	SH		SOLE	NONE	112,844	0	0
American Tower Corp	REIT	03027X100	4,939	18,283	SH		SOLE	NONE	18,283	0	0
Ameriprise Financial Inc	COMMON	03076C106	249	1,000	SH		SOLE	NONE	1,000	0	0
AMETEK Inc	COMMON	031100100	2,450	18,352	SH		SOLE	NONE	18,352	0	0
Amgen Inc	COMMON	031162100	268	1,100	SH		SOLE	NONE	1,100	0	0
Amphenol Corp	COMMON	032095101	9,594	140,242	SH		SOLE	NONE	140,242	0	0
Angi Inc	COMMON	00183L102	10,972	811,568	SH		SOLE	NONE	811,568	0	0
Annaly Capital Management Inc	REIT	035710409	27,630	3,111,476	SH		SOLE	NONE	3,111,476	0	0
ANSYS Inc	COMMON	03662Q105	5,504	15,859	SH		SOLE	NONE	15,859	0	0
Anthem Inc	COMMON	036752103	33,396	87,471	SH		SOLE	NONE	87,471	0	0
Aon PLC	COMMON	G0403H108	39,649	166,063	SH		SOLE	NONE	166,063	0	0
Apple Inc	COMMON	037833100	739,652	5,400,494	SH		SOLE	NONE	5,400,494	0	0
Applied Materials Inc	COMMON	038222105	36,068	253,287	SH		SOLE	NONE	253,287	0	0
AptarGroup Inc	COMMON	038336103	126,530	898,393	SH		SOLE	NONE	898,393	0	0
Aptiv PLC	COMMON	G6095L109	3,283	20,867	SH		SOLE	NONE	20,867	0	0
Archer-Daniels-Midland Co	COMMON	039483102	7,144	117,882	SH		SOLE	NONE	117,882	0	0
Arista Networks Inc	COMMON	040413106	4,619	12,749	SH		SOLE	NONE	12,749	0	0
Arrow Electronics Inc	COMMON	042735100	21,245	186,636	SH		SOLE	NONE	186,636	0	0
Arthur J Gallagher & Co	COMMON	363576109	3,591	25,637	SH		SOLE	NONE	25,637	0	0
AT&T Inc	COMMON	00206R102	258,487	8,981,484	SH		SOLE	NONE	8,981,484	0	0
Athene Holding Ltd	COMMON	G0684D107	28,376	420,388	SH		SOLE	NONE	420,388	0	0
Autodesk Inc	COMMON	052769106	16,494	56,504	SH		SOLE	NONE	56,504	0	0
Autohome Inc	ADR	05278C107	912	14,254	SH		SOLE	NONE	14,254	0	0
Automatic Data Processing Inc	COMMON	053015103	17,824	89,741	SH		SOLE	NONE	89,741	0	0
AutoZone Inc	COMMON	053332102	658,650	441,389	SH		SOLE	NONE	441,389	0	0
Avery Dennison Corp	COMMON	053611109	8,795	41,835	SH		SOLE	NONE	41,835	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	870	207,059	SH		SOLE	NONE	207,059	0	0
Baidu Inc	ADR	056752108	17,096	83,845	SH		SOLE	NONE	83,845	0	0
Baker Hughes Co	COMMON	05722G100	3,623	158,438	SH		SOLE	NONE	158,438	0	0
Ball Corp	COMMON	058498106	2,195	27,093	SH		SOLE	NONE	27,093	0	0
Bank of America Corp	COMMON	060505104	180,146	4,369,288	SH		SOLE	NONE	4,369,288	0	0
Banque de Montreal	COMMON	063671101	827,362	8,063,300	SH		SOLE	NONE	8,063,300	0	0
Banque de Nouvelle-Ecosse, La	COMMON	064149107	904,223	13,888,600	SH		SOLE	NONE	13,888,600	0	0
Banque Royale du Canada	COMMON	780087102	1,114,032	10,984,200	SH		SOLE	NONE	10,984,200	0	0
Banque Toronto-Dominion, La	COMMON	891160509	756,246	10,780,003	SH		SOLE	NONE	10,780,003	0	0
Baozun Inc	ADR	06684L103	351	9,906	SH		SOLE	NONE	9,906	0	0
Baxter International Inc	COMMON	071813109	612,605	7,610,000	SH		SOLE	NONE	7,610,000	0	0
BeiGene Ltd	ADR	07725L102	2,502	7,290	SH		SOLE	NONE	7,290	0	0
Bentley Systems Inc	COMMON	08265T208	4,871	75,200	SH		SOLE	NONE	75,200	0	0
Berkshire Hathaway Inc	COMMON	084670702	847,306	3,048,739	SH		SOLE	NONE	3,048,739	0	0
Best Buy Co Inc	COMMON	086516101	14,344	124,749	SH		SOLE	NONE	124,749	0	0
Bilibili Inc	ADR	090040106	3,123	25,632	SH		SOLE	NONE	25,632	0	0
Biogen Inc	COMMON	09062X103	29,317	84,664	SH		SOLE	NONE	84,664	0	0
BioMarin Pharmaceutical Inc	COMMON	09061G101	420	5,029	SH		SOLE	NONE	5,029	0	0
Bio-Rad Laboratories Inc	COMMON	090572207	24,979	38,770	SH		SOLE	NONE	38,770	0	0
Bio-Techne Corp	COMMON	09073M104	675	1,500	SH		SOLE	NONE	1,500	0	0
Black Knight Inc	COMMON	09215C105	3,447	44,206	SH		SOLE	NONE	44,206	0	0
BlackRock Inc	COMMON	09247X101	23,715	27,104	SH		SOLE	NONE	27,104	0	0
Boeing Company, The	COMMON	097023105	4,979	20,786	SH		SOLE	NONE	20,786	0	0
Booking Holdings Inc	COMMON	09857L108	11,380	5,201	SH		SOLE	NONE	5,201	0	0
Booz Allen Hamilton Holding Corp	COMMON	099502106	4,584	53,813	SH		SOLE	NONE	53,813	0	0
BorgWarner Inc	COMMON	099724106	5,198	107,086	SH		SOLE	NONE	107,086	0	0
Boston Beer Company Inc, The	COMMON	100557107	1,837	1,800	SH		SOLE	NONE	1,800	0	0
Boston Properties Inc	REIT	101121101	2,177	19,000	SH		SOLE	NONE	19,000	0	0
Boston Scientific Corp	COMMON	101137107	160,153	3,745,400	SH		SOLE	NONE	3,745,400	0	0
Bristol-Myers Squibb Co	COMMON	110122108	60,825	910,276	SH		SOLE	NONE	910,276	0	0
Broadcom Inc	COMMON	11135F101	539,544	1,131,498	SH		SOLE	NONE	1,131,498	0	0
Broadridge Financial Solutions Inc	COMMON	11133T103	79,795	493,996	SH		SOLE	NONE	493,996	0	0
Brookfield Asset Management Inc	COMMON	112585104	594,576	11,642,360	SH		SOLE	NONE	11,642,360	0	0
Brookfield Asset Management Reinsurance Partners Ltd	COMMON	G16169107	2,131	40,293	SH		SOLE	NONE	40,293	0	0
Brown & Brown Inc	COMMON	115236101	2,691	50,642	SH		SOLE	NONE	50,642	0	0
Brown-Forman Corp	COMMON	115637209	24,746	330,212	SH		SOLE	NONE	330,212	0	0
Burning Rock Biotech Ltd	ADR	12233L107	206	7,000	SH		SOLE	NONE	7,000	0	0
Cable One Inc	COMMON	12685J105	1,595	834	SH		SOLE	NONE	834	0	0
Cadence Design Systems Inc	COMMON	127387108	16,938	123,798	SH		SOLE	NONE	123,798	0	0
CAE Inc	COMMON	124765108	289,957	9,404,237	SH		SOLE	NONE	9,404,237	0	0
CAE Inc	SUBSCRIPTION RECEIPT	124765108	463,617	15,200,000	SH		SOLE	NONE	15,200,000	0	0
Canada Goose Holdings Inc	COMMON	135086106	5,425	124,000	SH		SOLE	NONE	124,000	0	0
Canadian Natural Resources Limited	COMMON	136385101	400,814	11,029,500	SH		SOLE	NONE	11,029,500	0	0
Cardinal Health Inc	COMMON	14149Y108	10,729	187,934	SH		SOLE	NONE	187,934	0	0
Carlisle Cos Inc	COMMON	142339100	284,204	1,485,023	SH		SOLE	NONE	1,485,023	0	0
Carlyle Group Inc/The	COMMON	14316J108	5,578	120,000	SH		SOLE	NONE	120,000	0	0
Carter's Inc	COMMON	146229109	111,881	1,084,432	SH		SOLE	NONE	1,084,432	0	0
Carvana Co	COMMON	146869102	9,719	32,200	SH		SOLE	NONE	32,200	0	0
Catalent Inc	COMMON	148806102	248	2,298	SH		SOLE	NONE	2,298	0	0
Cboe Global Markets Inc	COMMON	12503M108	8,179	68,701	SH		SOLE	NONE	68,701	0	0
CBRE Group Inc	COMMON	12504L109	32,361	377,470	SH		SOLE	NONE	377,470	0	0
CDW Corp	COMMON	12514G108	8,172	46,790	SH		SOLE	NONE	46,790	0	0
Celanese Corp	COMMON	150870103	10,394	68,561	SH		SOLE	NONE	68,561	0	0
Centene Corp	COMMON	15135B101	153,834	2,109,340	SH		SOLE	NONE	2,109,340	0	0
Cerner Corp	COMMON	156782104	12,353	158,046	SH		SOLE	NONE	158,046	0	0
CGI Inc	COMMON	12532H104	2,468,753	27,200,434	SH		SOLE	NONE	27,200,434	0	0
CH Robinson Worldwide Inc	COMMON	12541W209	2,302	24,580	SH		SOLE	NONE	24,580	0	0
Charles River Laboratories International Inc	COMMON	159864107	518	1,400	SH		SOLE	NONE	1,400	0	0
Charles Schwab Corp, The	COMMON	808513105	111,854	1,536,246	SH		SOLE	NONE	1,536,246	0	0
Charter Communications Inc	COMMON	16119P108	10,765	14,921	SH		SOLE	NONE	14,921	0	0
Check Point Software Technologies Ltd	COMMON	M22465104	18,906	162,801	SH		SOLE	NONE	162,801	0	0
Cheniere Energy Inc	COMMON	16411R208	6,144	70,827	SH		SOLE	NONE	70,827	0	0
Chindata Group Holdings Ltd	ADR	16955F107	207	13,700	SH		SOLE	NONE	13,700	0	0
Chipotle Mexican Grill Inc	COMMON	169656105	5,225	3,370	SH		SOLE	NONE	3,370	0	0
Chubb Ltd	COMMON	H1467J104	8,088	50,886	SH		SOLE	NONE	50,886	0	0
Church & Dwight Co Inc	COMMON	171340102	13,589	159,455	SH		SOLE	NONE	159,455	0	0
Cia de Minas Buenaventura SAA	ADR	204448104	310	34,210	SH		SOLE	NONE	34,210	0	0
Cigna Corp	COMMON	125523100	43,572	183,792	SH		SOLE	NONE	183,792	0	0
Cintas Corp	COMMON	172908105	14,252	37,309	SH		SOLE	NONE	37,309	0	0
Cisco Systems Inc/Delaware	COMMON	17275R102	162,302	3,062,308	SH		SOLE	NONE	3,062,308	0	0
Citigroup Inc	COMMON	172967424	308,871	4,365,671	SH		SOLE	NONE	4,365,671	0	0
Citrix Systems Inc	COMMON	177376100	7,560	64,467	SH		SOLE	NONE	64,467	0	0
Clorox Company, The	COMMON	189054109	4,486	24,935	SH		SOLE	NONE	24,935	0	0
CME Group Inc	COMMON	12572Q105	292,604	1,375,796	SH		SOLE	NONE	1,375,796	0	0
Coca-Cola Co, The	COMMON	191216100	33,991	628,189	SH		SOLE	NONE	628,189	0	0
Coca-Cola European Partners PLC	COMMON	G25839104	554	9,347	SH		SOLE	NONE	9,347	0	0
Cognex Corp	COMMON	192422103	4,215	50,153	SH		SOLE	NONE	50,153	0	0
Cognizant Technology Solutions Corp	COMMON	192446102	17,567	253,641	SH		SOLE	NONE	253,641	0	0
Colgate-Palmolive Co	COMMON	194162103	634	7,791	SH		SOLE	NONE	7,791	0	0
Comcast Corp	COMMON	20030N101	28,687	503,100	SH		SOLE	NONE	503,100	0	0
Compagnie des chemins de fer nationaux du Canada	COMMON	136375102	1,244,485	11,782,600	SH		SOLE	NONE	11,782,600	0	0
Conagra Brands Inc	COMMON	205887102	13,139	361,159	SH		SOLE	NONE	361,159	0	0
Consolidated Edison Inc	COMMON	209115104	911	12,700	SH		SOLE	NONE	12,700	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	155,403	2,221,000	SH		SOLE	NONE	2,221,000	0	0
Cooper Cos Inc/The	COMMON	216648402	20,841	52,594	SH		SOLE	NONE	52,594	0	0
Copart Inc	COMMON	217204106	16,753	127,083	SH		SOLE	NONE	127,083	0	0
Corning Inc	COMMON	219350105	12,670	309,777	SH		SOLE	NONE	309,777	0	0
CoStar Group Inc	COMMON	22160N109	2,359	28,480	SH		SOLE	NONE	28,480	0	0
Costco Wholesale Corp	COMMON	22160K105	30,162	76,229	SH		SOLE	NONE	76,229	0	0
Credicorp Ltd	COMMON	G2519Y108	330	2,723	SH		SOLE	NONE	2,723	0	0
Crowdstrike Holdings Inc	COMMON	22788C105	821	3,265	SH		SOLE	NONE	3,265	0	0
Crown Castle International Corp	REIT	22822V101	17,696	90,700	SH		SOLE	NONE	90,700	0	0
CSX Corp	COMMON	126408103	10,782	336,105	SH		SOLE	NONE	336,105	0	0
Cummins Inc	COMMON	231021106	4,557	18,689	SH		SOLE	NONE	18,689	0	0
CVS Health Corp	COMMON	126650100	642,394	7,698,872	SH		SOLE	NONE	7,698,872	0	0
Dada Nexus Ltd	ADR	23344D108	313	10,800	SH		SOLE	NONE	10,800	0	0
Danaher Corp	COMMON	235851102	108,900	405,799	SH		SOLE	NONE	405,799	0	0
Daqo New Energy Corp	ADR	23703Q203	540	8,312	SH		SOLE	NONE	8,312	0	0
DaVita Inc	COMMON	23918K108	6,091	50,578	SH		SOLE	NONE	50,578	0	0
Deere & Co	COMMON	244199105	16,043	45,485	SH		SOLE	NONE	45,485	0	0
Dell Technologies Inc	COMMON	24703L202	41,771	419,089	SH		SOLE	NONE	419,089	0	0
Delta Air Lines Inc	COMMON	247361702	9,171	212,000	SH		SOLE	NONE	212,000	0	0
Dexcom Inc	COMMON	252131107	4,837	11,328	SH		SOLE	NONE	11,328	0	0
Discovery Inc	COMMON	25470F302	2,332	80,485	SH		SOLE	NONE	80,485	0	0
Dollar General Corp	COMMON	256677105	379,571	1,754,108	SH		SOLE	NONE	1,754,108	0	0
Dollar Tree Inc	COMMON	256746108	205,157	2,061,877	SH		SOLE	NONE	2,061,877	0	0
Dominion Energy Inc	COMMON	25746U109	3,880	52,745	SH		SOLE	NONE	52,745	0	0
Domino's Pizza Inc	COMMON	25754A201	9,319	19,976	SH		SOLE	NONE	19,976	0	0
DouYu International Holdings Ltd	ADR	25985W105	105	15,400	SH		SOLE	NONE	15,400	0	0
DR Horton Inc	COMMON	23331A109	28,499	315,358	SH		SOLE	NONE	315,358	0	0
Duke Energy Corp	COMMON	26441C204	1,264	12,800	SH		SOLE	NONE	12,800	0	0
Dynatrace Inc	COMMON	268150109	2,784	47,651	SH		SOLE	NONE	47,651	0	0
eBay Inc	COMMON	278642103	37,731	537,404	SH		SOLE	NONE	537,404	0	0
Ecolab Inc	COMMON	278865100	13,061	63,414	SH		SOLE	NONE	63,414	0	0
Edwards Lifesciences Corp	COMMON	28176E108	23,013	222,197	SH		SOLE	NONE	222,197	0	0
Eldorado Gold Corp	COMMON	284902509	117	11,806	SH		SOLE	NONE	11,806	0	0
Electronic Arts Inc	COMMON	285512109	221,762	1,541,831	SH		SOLE	NONE	1,541,831	0	0
Eli Lilly & Co	COMMON	532457108	37,645	164,016	SH		SOLE	NONE	164,016	0	0
Emerson Electric Co	COMMON	291011104	14,345	149,057	SH		SOLE	NONE	149,057	0	0
Enbridge Inc	COMMON	29250N105	544,670	13,603,150	SH		SOLE	NONE	13,603,150	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	77,196	1,433,000	SH		SOLE	NONE	1,433,000	0	0
Energy Select Sector SPDR Fund	OTC OPTION	81369Y506	2,613	850,286	SH	Call	SOLE	NONE	850,286	0	0
Enphase Energy Inc	COMMON	29355A107	1,816	9,889	SH		SOLE	NONE	9,889	0	0
EPAM Systems Inc	COMMON	29414B104	4,990	9,765	SH		SOLE	NONE	9,765	0	0
EQT Corp	COMMON	26884L109	83,542	3,753,019	SH		SOLE	NONE	3,753,019	0	0
Equifax Inc	COMMON	294429105	4,506	18,813	SH		SOLE	NONE	18,813	0	0
Equinix Inc	REIT	29444U700	21,791	27,151	SH		SOLE	NONE	27,151	0	0
Erie Indemnity Co	COMMON	29530P102	6,666	34,477	SH		SOLE	NONE	34,477	0	0
Estee Lauder Cos Inc, The	COMMON	518439104	9,900	31,125	SH		SOLE	NONE	31,125	0	0
Etsy Inc	COMMON	29786A106	28,801	139,917	SH		SOLE	NONE	139,917	0	0
Eversource Energy	COMMON	30040W108	297	3,700	SH		SOLE	NONE	3,700	0	0
Expeditors International of Washington Inc	COMMON	302130109	8,605	67,968	SH		SOLE	NONE	67,968	0	0
Extra Space Storage Inc	REIT	30225T102	491	3,000	SH		SOLE	NONE	3,000	0	0
F5 Networks Inc	COMMON	315616102	1,941	10,400	SH		SOLE	NONE	10,400	0	0
Fabrinet	COMMON	G3323L100	297	3,100	SH		SOLE	NONE	3,100	0	0
Facebook Inc	COMMON	30303M102	816,638	2,348,618	SH		SOLE	NONE	2,348,618	0	0
FactSet Research Systems Inc	COMMON	303075105	10,578	31,520	SH		SOLE	NONE	31,520	0	0
Fair Isaac Corp	COMMON	303250104	22,150	44,063	SH		SOLE	NONE	44,063	0	0
Fastenal Co	COMMON	311900104	16,283	313,144	SH		SOLE	NONE	313,144	0	0
FedEx Corp	COMMON	31428X106	3,251	10,896	SH		SOLE	NONE	10,896	0	0
Fidelity National Information Services Inc	COMMON	31620M106	721,105	5,090,031	SH		SOLE	NONE	5,090,031	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	135,753	3,700,000	SH		SOLE	NONE	3,700,000	0	0
Financiere Sun Life du Canada, Inc	COMMON	866796105	41,295	800,000	SH		SOLE	NONE	800,000	0	0
Fiserv Inc	COMMON	337738108	9,985	93,413	SH		SOLE	NONE	93,413	0	0
FleetCor Technologies Inc	COMMON	339041105	5,493	21,452	SH		SOLE	NONE	21,452	0	0
Flowserve Corp	COMMON	34354P105	259,775	6,442,836	SH		SOLE	NONE	6,442,836	0	0
Ford Motor Co	COMMON	345370860	39,769	2,676,223	SH		SOLE	NONE	2,676,223	0	0
Fortinet Inc	COMMON	34959E109	6,655	27,941	SH		SOLE	NONE	27,941	0	0
Fox Corp	COMMON	35137L105	1,627	43,825	SH		SOLE	NONE	43,825	0	0
Freeport-McMoRan Inc	COMMON	35671D857	10,166	273,951	SH		SOLE	NONE	273,951	0	0
Fury Gold Mines Ltd	COMMON	36117T100	1,100	920,754	SH		SOLE	NONE	920,754	0	0
Garmin Ltd	COMMON	H2906T109	9,416	65,100	SH		SOLE	NONE	65,100	0	0
Gartner Inc	COMMON	366651107	8,097	33,432	SH		SOLE	NONE	33,432	0	0
GDS Holdings Ltd	ADR	36165L108	1,116	14,218	SH		SOLE	NONE	14,218	0	0
Generac Holdings Inc	COMMON	368736104	7,225	17,404	SH		SOLE	NONE	17,404	0	0
General Dynamics Corp	COMMON	369550108	486,876	2,586,187	SH		SOLE	NONE	2,586,187	0	0
General Electric Co	COMMON	369604103	1,626	120,802	SH		SOLE	NONE	120,802	0	0
General Mills Inc	COMMON	370334104	1,804	29,600	SH		SOLE	NONE	29,600	0	0
General Motors Co	COMMON	37045V100	285,088	4,818,109	SH		SOLE	NONE	4,818,109	0	0
Genuine Parts Co	COMMON	372460105	364,888	2,885,176	SH		SOLE	NONE	2,885,176	0	0
Gilead Sciences Inc	COMMON	375558103	35,727	518,831	SH		SOLE	NONE	518,831	0	0
Global Payments Inc	COMMON	37940X102	7,503	40,009	SH		SOLE	NONE	40,009	0	0
Globe Life Inc	COMMON	37959E102	115,053	1,207,904	SH		SOLE	NONE	1,207,904	0	0
Goldman Sachs Group, Inc., The	COMMON	38141G104	2,277	6,000	SH		SOLE	NONE	6,000	0	0
GSX Techedu Inc	ADR	36257Y109	289	19,571	SH		SOLE	NONE	19,571	0	0
HCA Healthcare Inc	COMMON	40412C101	214,612	1,038,075	SH		SOLE	NONE	1,038,075	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	331,249	2,630,000	SH		SOLE	NONE	2,630,000	0	0
HEICO Corp	COMMON	422806208	850	6,842	SH		SOLE	NONE	6,842	0	0
HEICO Corp	COMMON	422806109	366	2,624	SH		SOLE	NONE	2,624	0	0
Hershey Co, The	COMMON	427866108	33,170	190,433	SH		SOLE	NONE	190,433	0	0
Hess Corp	COMMON	42809H107	1,735	19,870	SH		SOLE	NONE	19,870	0	0
Hewlett Packard Enterprise Co	COMMON	42824C109	33,503	2,297,842	SH		SOLE	NONE	2,297,842	0	0
Hologic Inc	COMMON	436440101	22,325	334,604	SH		SOLE	NONE	334,604	0	0
Home Depot Inc, The	COMMON	437076102	351	1,100	SH		SOLE	NONE	1,100	0	0
Honeywell International Inc	COMMON	438516106	32,598	148,612	SH		SOLE	NONE	148,612	0	0
Horizon Therapeutics Plc	COMMON	G46188101	483	5,162	SH		SOLE	NONE	5,162	0	0
Hormel Foods Corp	COMMON	440452100	597	12,500	SH		SOLE	NONE	12,500	0	0
HP Inc	COMMON	40434L105	41,104	1,361,520	SH		SOLE	NONE	1,361,520	0	0
Huazhu Group Ltd	ADR	44332N106	1,750	33,129	SH		SOLE	NONE	33,129	0	0
Hutchison China MediTech Ltd	ADR	44842L103	530	13,488	SH		SOLE	NONE	13,488	0	0
HUYA Inc	ADR	44852D108	221	12,515	SH		SOLE	NONE	12,515	0	0
IDEX Corp	COMMON	45167R104	909	4,130	SH		SOLE	NONE	4,130	0	0
IDEXX Laboratories Inc	COMMON	45168D104	39,638	62,763	SH		SOLE	NONE	62,763	0	0
IHS Markit Ltd	COMMON	G47567105	4,224	37,491	SH		SOLE	NONE	37,491	0	0
Illinois Tool Works Inc	COMMON	452308109	23,688	105,958	SH		SOLE	NONE	105,958	0	0
Illumina Inc	COMMON	452327109	10,142	21,433	SH		SOLE	NONE	21,433	0	0
Incyte Corp	COMMON	45337C102	1,326	15,758	SH		SOLE	NONE	15,758	0	0
Infosys Ltd	ADR	456788108	10,086	475,969	SH		SOLE	NONE	475,969	0	0
Ingredion Inc	COMMON	457187102	224,623	2,482,017	SH		SOLE	NONE	2,482,017	0	0
Intel Corp	COMMON	458140100	484,408	8,628,572	SH		SOLE	NONE	8,628,572	0	0
Intercontinental Exchange Inc	COMMON	45866F104	27,514	231,795	SH		SOLE	NONE	231,795	0	0
International Business Machines Corp	COMMON	459200101	61,123	416,964	SH		SOLE	NONE	416,964	0	0
Intuit Inc	COMMON	461202103	37,374	76,247	SH		SOLE	NONE	76,247	0	0
Intuitive Surgical Inc	COMMON	46120E602	115,736	125,849	SH		SOLE	NONE	125,849	0	0
Invitation Homes Inc	NOTE	19625XAB8	49,690	30,000,000	PRN		SOLE	NONE	30,000,000	0	0
IPG Photonics Corp	COMMON	44980X109	80,153	380,287	SH		SOLE	NONE	380,287	0	0
iQIYI Inc	ADR	46267X108	702	45,062	SH		SOLE	NONE	45,062	0	0
IQVIA Holdings Inc	COMMON	46266C105	4,008	16,539	SH		SOLE	NONE	16,539	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	341,594	3,037,740	SH		SOLE	NONE	3,037,740	0	0
iShares MSCI EAFE ETF	ETF	464287465	3,347	42,435	SH		SOLE	NONE	42,435	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	2,824	51,213	SH		SOLE	NONE	51,213	0	0
Jack Henry & Associates Inc	COMMON	426281101	4,465	27,306	SH		SOLE	NONE	27,306	0	0
Jazz Pharmaceuticals PLC	COMMON	G50871105	6,750	37,998	SH		SOLE	NONE	37,998	0	0
JD.com Inc	ADR	47215P106	19,129	239,687	SH		SOLE	NONE	239,687	0	0
JM Smucker Company, The	COMMON	832696405	16,262	125,508	SH		SOLE	NONE	125,508	0	0
Johnson & Johnson	COMMON	478160104	700,230	4,250,515	SH		SOLE	NONE	4,250,515	0	0
Jones Lang LaSalle Inc	COMMON	48020Q107	119,622	612,000	SH		SOLE	NONE	612,000	0	0
JOYY Inc	ADR	46591M109	643	9,747	SH		SOLE	NONE	9,747	0	0
JPMorgan Chase & Co	COMMON	46625H100	369,252	2,374,000	SH		SOLE	NONE	2,374,000	0	0
Juniper Networks Inc	COMMON	48203R104	8,726	319,059	SH		SOLE	NONE	319,059	0	0
Kansas City Southern	COMMON	485170302	28,337	100,000	SH		SOLE	NONE	100,000	0	0
KE HOLDINGS INC-CL A	ADR	482497104	2,690	56,420	SH		SOLE	NONE	56,420	0	0
Kellogg Co	COMMON	487836108	238	3,700	SH		SOLE	NONE	3,700	0	0
Keysight Technologies Inc	COMMON	49338L103	2,824	18,288	SH		SOLE	NONE	18,288	0	0
Kimberly-Clark Corp	COMMON	494368103	415	3,100	SH		SOLE	NONE	3,100	0	0
Kinder Morgan Inc	COMMON	49456B101	21,405	1,174,173	SH		SOLE	NONE	1,174,173	0	0
Kingsoft Cloud Holdings Ltd	ADR	49639K101	322	9,480	SH		SOLE	NONE	9,480	0	0
KLA Corp	COMMON	482480100	24,530	75,661	SH		SOLE	NONE	75,661	0	0
Knight-Swift Transportation Holdings Inc	COMMON	499049104	8,418	185,172	SH		SOLE	NONE	185,172	0	0
Kraft Heinz Co, The	COMMON	500754106	32,576	798,813	SH		SOLE	NONE	798,813	0	0
Kroger Company, The	COMMON	501044101	12,643	330,030	SH		SOLE	NONE	330,030	0	0
Laboratory Corp of America Holdings	COMMON	50540R409	16,763	60,768	SH		SOLE	NONE	60,768	0	0
Lam Research Corp	COMMON	512807108	57,688	88,655	SH		SOLE	NONE	88,655	0	0
Lamb Weston Holdings Inc	COMMON	513272104	2,009	24,911	SH		SOLE	NONE	24,911	0	0
Laureate Education Inc	COMMON	518613203	8,331	574,156	SH		SOLE	NONE	574,156	0	0
Lear Corp	COMMON	521865204	4,379	24,982	SH		SOLE	NONE	24,982	0	0
Leidos Holdings Inc	COMMON	525327102	2,323	22,976	SH		SOLE	NONE	22,976	0	0
Lennar Corp	COMMON	526057104	3,778	38,026	SH		SOLE	NONE	38,026	0	0
Lennox International Inc	COMMON	526107107	4,226	12,047	SH		SOLE	NONE	12,047	0	0
Li Auto Inc	ADR	50202M102	2,679	76,663	SH		SOLE	NONE	76,663	0	0
Liberty Broadband Corp	COMMON	530307305	19,191	110,507	SH		SOLE	NONE	110,507	0	0
Liberty Media Corp-Liberty Formula One	NOTE	531229AF9	13,561	10,000,000	PRN		SOLE	NONE	10,000,000	0	0
Lightspeed POS Inc	COMMON	53227R106	2,034,802	24,286,220	SH		SOLE	NONE	24,286,220	0	0
Lincoln National Corp	COMMON	534187109	151,737	2,414,659	SH		SOLE	NONE	2,414,659	0	0
Linde PLC	COMMON	G5494J103	506,012	1,750,300	SH		SOLE	NONE	1,750,300	0	0
Lockheed Martin Corp	COMMON	539830109	171,677	453,751	SH		SOLE	NONE	453,751	0	0
Logitech International SA	COMMON	H50430232	15,306	126,212	SH		SOLE	NONE	126,212	0	0
Lowe's Cos Inc	COMMON	548661107	25,184	129,832	SH		SOLE	NONE	129,832	0	0
Lufax Holding Ltd	ADR	54975P102	672	59,443	SH		SOLE	NONE	59,443	0	0
Lululemon Athletica Inc	COMMON	550021109	127,445	349,192	SH		SOLE	NONE	349,192	0	0
Lumen Technologies Inc	COMMON	550241103	1,668	122,738	SH		SOLE	NONE	122,738	0	0
Magna International Inc	COMMON	559222401	222,033	2,395,600	SH		SOLE	NONE	2,395,600	0	0
Marathon Petroleum Corp	COMMON	56585A102	12,517	207,166	SH		SOLE	NONE	207,166	0	0
MarketAxess Holdings Inc	COMMON	57060D108	15,619	33,692	SH		SOLE	NONE	33,692	0	0
Marsh & McLennan Cos Inc	COMMON	571748102	403,281	2,866,655	SH		SOLE	NONE	2,866,655	0	0
Marvell Technology Inc	COMMON	573874104	742	12,728	SH		SOLE	NONE	12,728	0	0
Masco Corp	COMMON	574599106	2,673	45,375	SH		SOLE	NONE	45,375	0	0
Masimo Corp	COMMON	574795100	1,176	4,852	SH		SOLE	NONE	4,852	0	0
Mastercard Inc	COMMON	57636Q104	665,070	1,821,661	SH		SOLE	NONE	1,821,661	0	0
Match Group Inc	COMMON	57667L107	8,661	53,713	SH		SOLE	NONE	53,713	0	0
Maxim Integrated Products Inc	COMMON	57772K101	52,192	495,368	SH		SOLE	NONE	495,368	0	0
McCormick & Co Inc/MD	COMMON	579780206	406	4,600	SH		SOLE	NONE	4,600	0	0
McDonald's Corp	COMMON	580135101	33,309	144,200	SH		SOLE	NONE	144,200	0	0
McKesson Corp	COMMON	58155Q103	1,976	10,331	SH		SOLE	NONE	10,331	0	0
Medtronic PLC	COMMON	G5960L103	434	3,500	SH		SOLE	NONE	3,500	0	0
MercadoLibre Inc	COMMON	58733R102	10,577	6,790	SH		SOLE	NONE	6,790	0	0
Merck & Co Inc	COMMON	58933Y105	81,981	1,054,151	SH		SOLE	NONE	1,054,151	0	0
MetLife, Inc.	COMMON	59156R108	14,660	244,946	SH		SOLE	NONE	244,946	0	0
Mettler-Toledo International Inc	COMMON	592688105	11,079	7,997	SH		SOLE	NONE	7,997	0	0
Micron Technology Inc	COMMON	595112103	357,237	4,203,780	SH		SOLE	NONE	4,203,780	0	0
Microsoft Corp	COMMON	594918104	1,514,889	5,592,059	SH		SOLE	NONE	5,592,059	0	0
Mobile TeleSystems PJSC	ADR	607409109	10,037	1,083,860	SH		SOLE	NONE	1,083,860	0	0
Moderna Inc	COMMON	60770K107	18,175	77,346	SH		SOLE	NONE	77,346	0	0
Mohawk Industries Inc	COMMON	608190104	2,791	14,523	SH		SOLE	NONE	14,523	0	0
Molina Healthcare Inc	COMMON	60855R100	803	3,172	SH		SOLE	NONE	3,172	0	0
Molson Coors Beverage Co	COMMON	60871R209	12,566	234,047	SH		SOLE	NONE	234,047	0	0
Momo Inc	ADR	60879B107	389	25,422	SH		SOLE	NONE	25,422	0	0
Mondelez International Inc	COMMON	609207105	391,264	6,266,239	SH		SOLE	NONE	6,266,239	0	0
Monolithic Power Systems Inc	COMMON	609839105	3,135	8,395	SH		SOLE	NONE	8,395	0	0
Moody's Corp	COMMON	615369105	13,690	37,779	SH		SOLE	NONE	37,779	0	0
Mosaic Company, The	COMMON	61945C103	7,576	237,428	SH		SOLE	NONE	237,428	0	0
Motorola Solutions Inc	COMMON	620076307	998	4,600	SH		SOLE	NONE	4,600	0	0
MSCI Inc	COMMON	55354G100	8,840	16,583	SH		SOLE	NONE	16,583	0	0
Nasdaq Inc	COMMON	631103108	10,087	57,380	SH		SOLE	NONE	57,380	0	0
nCino Inc	COMMON	63947U107	22,270	371,659	SH		SOLE	NONE	371,659	0	0
NetApp Inc	COMMON	64110D104	6,297	76,956	SH		SOLE	NONE	76,956	0	0
NetEase Inc	ADR	64110W102	64,996	563,957	SH		SOLE	NONE	563,957	0	0
Netflix Inc	COMMON	64110L106	39,132	74,084	SH		SOLE	NONE	74,084	0	0
Neurocrine Biosciences Inc	COMMON	64125C109	1,486	15,269	SH		SOLE	NONE	15,269	0	0
New Oriental Education & Technology Group Inc	ADR	647581107	28,137	3,435,480	SH		SOLE	NONE	3,435,480	0	0
Newell Brands Inc	COMMON	651229106	267,159	9,725,480	SH		SOLE	NONE	9,725,480	0	0
Newmont Corp	COMMON	651639106	1,318	20,800	SH		SOLE	NONE	20,800	0	0
NextEra Energy Inc	COMMON	65339F101	315,317	4,302,900	SH		SOLE	NONE	4,302,900	0	0
NIKE Inc	COMMON	654106103	149,026	964,634	SH		SOLE	NONE	964,634	0	0
NIO Inc	ADR	62914V106	9,466	177,923	SH		SOLE	NONE	177,923	0	0
Noah Holdings Ltd	ADR	65487X102	254	5,391	SH		SOLE	NONE	5,391	0	0
NortonLifeLock Inc	COMMON	668771108	7,562	277,811	SH		SOLE	NONE	277,811	0	0
Nouveau Monde Graphite Inc	COMMON	66979W842	5,822	744,006	SH		SOLE	NONE	744,006	0	0
Nutrien Ltd	COMMON	67077M108	336,846	5,553,400	SH		SOLE	NONE	5,553,400	0	0
NVIDIA Corp	COMMON	67066G104	240,009	299,974	SH		SOLE	NONE	299,974	0	0
NVR Inc	COMMON	62944T105	8,639	1,737	SH		SOLE	NONE	1,737	0	0
Old Dominion Freight Line Inc	COMMON	679580100	10,891	42,911	SH		SOLE	NONE	42,911	0	0
Omnicom Group Inc	COMMON	681919106	466	5,822	SH		SOLE	NONE	5,822	0	0
ON Semiconductor Corp	COMMON	682189105	5,376	140,426	SH		SOLE	NONE	140,426	0	0
OneConnect Financial Technology Co Ltd	ADR	68248T105	224	18,600	SH		SOLE	NONE	18,600	0	0
ONEOK Inc	COMMON	682680103	11,833	212,677	SH		SOLE	NONE	212,677	0	0
Open Text Corp	COMMON	683715106	302,560	5,951,700	SH		SOLE	NONE	5,951,700	0	0
Oracle Corp	COMMON	68389X105	297,343	3,819,925	SH		SOLE	NONE	3,819,925	0	0
O'Reilly Automotive Inc	COMMON	67103H107	9,406	16,613	SH		SOLE	NONE	16,613	0	0
Otis Worldwide Corp	COMMON	68902V107	148,597	1,817,257	SH		SOLE	NONE	1,817,257	0	0
Owens Corning	COMMON	690742101	5,684	58,056	SH		SOLE	NONE	58,056	0	0
Ozon Holdings PLC	ADR	69269L104	5,336	89,931	SH		SOLE	NONE	89,931	0	0
Parker-Hannifin Corp	COMMON	701094104	5,107	16,629	SH		SOLE	NONE	16,629	0	0
Paychex Inc	COMMON	704326107	5,858	54,595	SH		SOLE	NONE	54,595	0	0
Paycom Software Inc	COMMON	70432V102	3,219	8,856	SH		SOLE	NONE	8,856	0	0
PayPal Holdings Inc	COMMON	70450Y103	82,399	282,691	SH		SOLE	NONE	282,691	0	0
Peloton Interactive Inc	COMMON	70614W100	2,106	16,979	SH		SOLE	NONE	16,979	0	0
PepsiCo Inc	COMMON	713448108	1,497	10,100	SH		SOLE	NONE	10,100	0	0
PerkinElmer Inc	COMMON	714046109	2,452	15,882	SH		SOLE	NONE	15,882	0	0
Pfizer Inc	COMMON	717081103	68,759	1,755,854	SH		SOLE	NONE	1,755,854	0	0
Pinduoduo Inc	ADR	722304102	8,874	69,862	SH		SOLE	NONE	69,862	0	0
Pinterest Inc	COMMON	72352L106	1,371	17,369	SH		SOLE	NONE	17,369	0	0
Pool Corp	COMMON	73278L105	27,548	60,062	SH		SOLE	NONE	60,062	0	0
PPG Industries Inc	COMMON	693506107	5,343	31,470	SH		SOLE	NONE	31,470	0	0
PPL Corp	COMMON	69351T106	220,515	7,883,986	SH		SOLE	NONE	7,883,986	0	0
Procter & Gamble Company, The	COMMON	742718109	7,435	55,100	SH		SOLE	NONE	55,100	0	0
Progressive Corp, The	COMMON	743315103	137,552	1,400,589	SH		SOLE	NONE	1,400,589	0	0
Prologis Inc	REIT	74340W103	44,294	370,571	SH		SOLE	NONE	370,571	0	0
Prudential Financial Inc	COMMON	744320102	8,574	83,678	SH		SOLE	NONE	83,678	0	0
PTC Inc	COMMON	69370C100	3,935	27,858	SH		SOLE	NONE	27,858	0	0
Public Service Enterprise Group Inc	COMMON	744573106	281	4,700	SH		SOLE	NONE	4,700	0	0
Public Storage	REIT	74460D109	45,127	150,079	SH		SOLE	NONE	150,079	0	0
PulteGroup Inc	COMMON	745867101	19,608	359,316	SH		SOLE	NONE	359,316	0	0
Qorvo Inc	COMMON	74736K101	9,679	49,469	SH		SOLE	NONE	49,469	0	0
Qualcomm Inc	COMMON	747525103	32,962	230,616	SH		SOLE	NONE	230,616	0	0
Quest Diagnostics Inc	COMMON	74834L100	3,416	25,886	SH		SOLE	NONE	25,886	0	0
Raytheon Technologies Corp	COMMON	75513E101	17,915	210,000	SH		SOLE	NONE	210,000	0	0
Redevances Auriferes Osisko Ltee	COMMON	68827L101	257,571	18,772,840	SH		SOLE	NONE	18,772,840	0	0
Regeneron Pharmaceuticals Inc	COMMON	75886F107	22,154	39,665	SH		SOLE	NONE	39,665	0	0
Reinsurance Group of America Inc	COMMON	759351604	12,287	107,783	SH		SOLE	NONE	107,783	0	0
Republic Services Inc	COMMON	760759100	924	8,400	SH		SOLE	NONE	8,400	0	0
ResMed Inc	COMMON	761152107	5,185	21,032	SH		SOLE	NONE	21,032	0	0
Restaurant Brands International Inc	COMMON	76131D103	56,115	870,000	SH		SOLE	NONE	870,000	0	0
Robert Half International Inc	COMMON	770323103	855	9,612	SH		SOLE	NONE	9,612	0	0
Rockwell Automation Inc	COMMON	773903109	34,857	121,870	SH		SOLE	NONE	121,870	0	0
Rogers Communications Inc	COMMON	775109200	273,946	5,147,600	SH		SOLE	NONE	5,147,600	0	0
Roku Inc	COMMON	77543R102	4,004	8,719	SH		SOLE	NONE	8,719	0	0
Rollins Inc	COMMON	775711104	13,646	399,017	SH		SOLE	NONE	399,017	0	0
Roper Technologies Inc	COMMON	776696106	5,086	10,816	SH		SOLE	NONE	10,816	0	0
Ross Stores Inc	COMMON	778296103	3,237	26,107	SH		SOLE	NONE	26,107	0	0
RPM International Inc	COMMON	749685103	1,675	18,891	SH		SOLE	NONE	18,891	0	0
S&P Global Inc	COMMON	78409V104	12,598	30,693	SH		SOLE	NONE	30,693	0	0
salesforce.com inc	COMMON	79466L302	198,401	812,222	SH		SOLE	NONE	812,222	0	0
SBA Communications Corp	REIT	78410G104	5,653	17,739	SH		SOLE	NONE	17,739	0	0
Seagate Technology PLC	COMMON	G7997R103	13,496	153,489	SH		SOLE	NONE	153,489	0	0
Seagen Inc	COMMON	81181C104	5,802	36,749	SH		SOLE	NONE	36,749	0	0
SEI Investments Co	COMMON	784117103	5,680	91,659	SH		SOLE	NONE	91,659	0	0
Sempra Energy	COMMON	816851109	6,532	49,306	SH		SOLE	NONE	49,306	0	0
Sensata Technologies Holding PLC	COMMON	G8060N102	2,197	37,900	SH		SOLE	NONE	37,900	0	0
ServiceNow Inc	COMMON	81762P102	70,904	129,022	SH		SOLE	NONE	129,022	0	0
Sherwin-Williams Co, The	COMMON	824348106	56,088	205,867	SH		SOLE	NONE	205,867	0	0
Shopify Inc	COMMON	82509L107	659,971	450,800	SH		SOLE	NONE	450,800	0	0
Skyworks Solutions Inc	COMMON	83088M102	7,481	39,014	SH		SOLE	NONE	39,014	0	0
Snap-on Inc	COMMON	833034101	178,158	797,376	SH		SOLE	NONE	797,376	0	0
Sociedad Quimica y Minera de Chile SA	ADR	833635105	454	9,600	SH		SOLE	NONE	9,600	0	0
Societe Financiere Manuvie	COMMON	56501R106	382,656	19,419,800	SH		SOLE	NONE	19,419,800	0	0
SolarEdge Technologies Inc	COMMON	83417M104	486	1,758	SH		SOLE	NONE	1,758	0	0
Southern Company, The	COMMON	842587107	2,620	43,300	SH		SOLE	NONE	43,300	0	0
Southern Copper Corp	COMMON	84265V105	289	4,500	SH		SOLE	NONE	4,500	0	0
Southwest Airlines Co	NOTE	844741BG2	5,172	3,400,000	PRN		SOLE	NONE	3,400,000	0	0
Square Inc	COMMON	852234103	12,058	49,460	SH		SOLE	NONE	49,460	0	0
SS&C Technologies Holdings Inc	COMMON	78467J100	11,098	154,004	SH		SOLE	NONE	154,004	0	0
Stanley Black & Decker Inc	COMMON	854502101	162,393	792,200	SH		SOLE	NONE	792,200	0	0
Stantec Inc	COMMON	85472N109	220,079	4,927,200	SH		SOLE	NONE	4,927,200	0	0
Starbucks Corp	COMMON	855244109	11,476	102,638	SH		SOLE	NONE	102,638	0	0
Steel Dynamics Inc	COMMON	858119100	6,839	114,749	SH		SOLE	NONE	114,749	0	0
Stryker Corp	COMMON	863667101	1,660	6,392	SH		SOLE	NONE	6,392	0	0
Suncor Energie Inc	COMMON	867224107	410,344	17,114,500	SH		SOLE	NONE	17,114,500	0	0
Sunrun Scorpio Portfolio 2017-A LLC	COMMON	86771W105	11,563	207,300	SH		SOLE	NONE	207,300	0	0
SVB Financial Group	COMMON	78486Q101	693	1,245	SH		SOLE	NONE	1,245	0	0
Synchrony Financial	COMMON	87165B103	228,582	4,711,078	SH		SOLE	NONE	4,711,078	0	0
Synopsys Inc	COMMON	871607107	8,826	32,002	SH		SOLE	NONE	32,002	0	0
T Rowe Price Group Inc	COMMON	74144T108	28,581	144,371	SH		SOLE	NONE	144,371	0	0
Take-Two Interactive Software Inc	COMMON	874054109	132,943	751,003	SH		SOLE	NONE	751,003	0	0
TAL Education Group	ADR	874080104	2,083	82,553	SH		SOLE	NONE	82,553	0	0
Target Corp	COMMON	87612E106	57,871	239,395	SH		SOLE	NONE	239,395	0	0
TC Energy Corp	COMMON	87807B107	151,054	3,049,400	SH		SOLE	NONE	3,049,400	0	0
TechnipFMC PLC	COMMON	G87110105	139,744	15,441,346	SH		SOLE	NONE	15,441,346	0	0
Teledyne Technologies Inc	COMMON	879360105	995	2,375	SH		SOLE	NONE	2,375	0	0
TELUS Corporation	COMMON	87971M103	40,410	1,800,000	SH		SOLE	NONE	1,800,000	0	0
Tencent Music Entertainment Group	ADR	88034P109	2,599	167,911	SH		SOLE	NONE	167,911	0	0
Teradyne Inc	COMMON	880770102	9,314	69,527	SH		SOLE	NONE	69,527	0	0
Teradyne Inc	NOTE	880770AG7	12,272	2,900,000	PRN		SOLE	NONE	2,900,000	0	0
Tesla Inc	COMMON	88160R101	46,007	67,687	SH		SOLE	NONE	67,687	0	0
Tesla Inc	NOTE	88160RAG6	54,601	5,000,000	PRN		SOLE	NONE	5,000,000	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	1,629	164,503	SH		SOLE	NONE	164,503	0	0
Texas Instruments Inc	COMMON	882508104	44,405	230,914	SH		SOLE	NONE	230,914	0	0
Theratechnologies Inc	COMMON	88338H100	7,672	2,000,000	SH		SOLE	NONE	2,000,000	0	0
Thermo Fisher Scientific Inc	COMMON	883556102	137,838	273,233	SH		SOLE	NONE	273,233	0	0
TJX Cos Inc/The	COMMON	872540109	8,681	128,760	SH		SOLE	NONE	128,760	0	0
T-Mobile US Inc	COMMON	872590104	33,914	234,162	SH		SOLE	NONE	234,162	0	0
Tractor Supply Co	COMMON	892356106	67,834	364,582	SH		SOLE	NONE	364,582	0	0
Trade Desk Inc/The	COMMON	88339J105	5,756	74,408	SH		SOLE	NONE	74,408	0	0
Tradeweb Markets Inc	COMMON	892672106	381	4,500	SH		SOLE	NONE	4,500	0	0
TransDigm Group Inc	COMMON	893641100	2,716	4,196	SH		SOLE	NONE	4,196	0	0
TransUnion	COMMON	89400J107	4,305	39,208	SH		SOLE	NONE	39,208	0	0
Travelers Cos Inc, The	COMMON	89417E109	1,321	8,823	SH		SOLE	NONE	8,823	0	0
Trimble Inc	COMMON	896239100	6,327	77,322	SH		SOLE	NONE	77,322	0	0
Trip.com Group Ltd	ADR	89677Q107	4,913	138,546	SH		SOLE	NONE	138,546	0	0
Twitter Inc	COMMON	90184L102	26,840	390,053	SH		SOLE	NONE	390,053	0	0
Tyler Technologies Inc	COMMON	902252105	2,225	4,918	SH		SOLE	NONE	4,918	0	0
Tyson Foods Inc	COMMON	902494103	25,746	349,050	SH		SOLE	NONE	349,050	0	0
Union Pacific Corp	COMMON	907818108	30,977	140,850	SH		SOLE	NONE	140,850	0	0
United Rentals Inc	COMMON	911363109	15,134	47,439	SH		SOLE	NONE	47,439	0	0
UnitedHealth Group Inc	COMMON	91324P102	401,240	1,001,999	SH		SOLE	NONE	1,001,999	0	0
Unitil Corp	COMMON	913259107	21,013	396,696	SH		SOLE	NONE	396,696	0	0
Up Fintech Holding Ltd	ADR	91531W106	365	12,600	SH		SOLE	NONE	12,600	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	172,239	2,724,000	SH		SOLE	NONE	2,724,000	0	0
Veeva Systems Inc	COMMON	922475108	5,483	17,633	SH		SOLE	NONE	17,633	0	0
Ventas Inc	REIT	92276F100	6,173	108,100	SH		SOLE	NONE	108,100	0	0
VeriSign Inc	COMMON	92343E102	6,465	28,392	SH		SOLE	NONE	28,392	0	0
Verisk Analytics Inc	COMMON	92345Y106	8,695	49,765	SH		SOLE	NONE	49,765	0	0
Verizon Communications Inc	COMMON	92343V104	10,321	184,200	SH		SOLE	NONE	184,200	0	0
Vertex Pharmaceuticals Inc	COMMON	92532F100	11,529	57,177	SH		SOLE	NONE	57,177	0	0
Vetements de Sport Gildan Inc, Les	COMMON	375916103	396,046	10,722,000	SH		SOLE	NONE	10,722,000	0	0
ViacomCBS Inc	COMMON	92556H206	15,472	342,300	SH		SOLE	NONE	342,300	0	0
Viatris Inc	COMMON	92556V106	19,960	1,396,790	SH		SOLE	NONE	1,396,790	0	0
Vipshop Holdings Ltd	ADR	92763W103	1,534	76,385	SH		SOLE	NONE	76,385	0	0
Visa Inc	COMMON	92826C839	251,207	1,074,361	SH		SOLE	NONE	1,074,361	0	0
VMware Inc	COMMON	928563402	5,470	34,195	SH		SOLE	NONE	34,195	0	0
Vornado Realty Trust	REIT	929042109	9,334	200,000	SH		SOLE	NONE	200,000	0	0
Vulcan Materials Co	COMMON	929160109	521	2,992	SH		SOLE	NONE	2,992	0	0
W R Berkley Corp	COMMON	084423102	5,292	71,100	SH		SOLE	NONE	71,100	0	0
Walgreens Boots Alliance Inc	COMMON	931427108	36,582	695,350	SH		SOLE	NONE	695,350	0	0
Walmart Inc	COMMON	931142103	34,120	241,955	SH		SOLE	NONE	241,955	0	0
Walt Disney Co/The	COMMON	254687106	58,147	330,812	SH		SOLE	NONE	330,812	0	0
Waste Connections Inc	COMMON	94106B101	597	5,000	SH		SOLE	NONE	5,000	0	0
Waste Management Inc	COMMON	94106L109	3,307	23,600	SH		SOLE	NONE	23,600	0	0
Waters Corp	COMMON	941848103	7,902	22,864	SH		SOLE	NONE	22,864	0	0
Wayfair Inc	COMMON	94419L101	3,152	9,984	SH		SOLE	NONE	9,984	0	0
WEC Energy Group Inc	COMMON	92939U106	3,155	35,472	SH		SOLE	NONE	35,472	0	0
Weibo Corp	ADR	948596101	564	10,727	SH		SOLE	NONE	10,727	0	0
Wells Fargo & Co	COMMON	949746101	16,214	358,000	SH		SOLE	NONE	358,000	0	0
West Pharmaceutical Services Inc	COMMON	955306105	3,395	9,455	SH		SOLE	NONE	9,455	0	0
Western Digital Corp	COMMON	958102105	27,895	391,947	SH		SOLE	NONE	391,947	0	0
Western Union Co, The	COMMON	959802109	8,486	369,449	SH		SOLE	NONE	369,449	0	0
Willis Towers Watson PLC	COMMON	G96629103	11,642	50,613	SH		SOLE	NONE	50,613	0	0
Workday Inc	COMMON	98138H101	74,981	314,069	SH		SOLE	NONE	314,069	0	0
WW Grainger Inc	COMMON	384802104	10,500	23,972	SH		SOLE	NONE	23,972	0	0
Xcel Energy Inc	COMMON	98389B100	685	10,400	SH		SOLE	NONE	10,400	0	0
Xilinx Inc	COMMON	983919101	6,713	46,413	SH		SOLE	NONE	46,413	0	0
XPeng Inc	ADR	98422D105	2,285	51,433	SH		SOLE	NONE	51,433	0	0
Yamana Gold Inc	COMMON	98462Y100	1,333	316,185	SH		SOLE	NONE	316,185	0	0
Yum China Holdings Inc	COMMON	98850P109	24,883	375,586	SH		SOLE	NONE	375,586	0	0
Yum! Brands Inc	COMMON	988498101	134,034	1,165,212	SH		SOLE	NONE	1,165,212	0	0
Zai Lab Ltd	ADR	98887Q104	2,129	12,027	SH		SOLE	NONE	12,027	0	0
Zebra Technologies Corp	COMMON	989207105	9,289	17,543	SH		SOLE	NONE	17,543	0	0
Zendesk Inc	COMMON	98936J101	31,625	219,100	SH		SOLE	NONE	219,100	0	0
Zoetis Inc	COMMON	98978V103	29,972	160,829	SH		SOLE	NONE	160,829	0	0
Zoom Video Communications Inc	COMMON	98980L101	13,253	34,244	SH		SOLE	NONE	34,244	0	0
ZTO Express Cayman Inc	ADR	98980A105	3,588	118,216	SH		SOLE	NONE	118,216	0	0