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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 12,519 91,641 SH   SOLE N/A 91,641 0 0
ABBVIE INC COM 00287Y109 22,826 300,120 SH   SOLE N/A 300,120 0 0
ABIOMED INC COM 003654100 653 4,507 SH   SOLE N/A 4,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,632 16,100 SH   SOLE N/A 16,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,796 61,509 SH   SOLE N/A 61,509 0 0
AES CORP COM 00130H105 1,346 98,900 SH   SOLE N/A 98,900 0 0
AFLAC INC COM 001055102 7,164 209,100 SH   SOLE N/A 209,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,768 69,550 SH   SOLE N/A 69,550 0 0
ALCON INC ORD SHS H01301128 4,098 79,834 SH   SOLE N/A 79,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521,453 2,683,200 SH   SOLE N/A 2,683,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,271 7,314 SH   SOLE N/A 7,314 0 0
ALLEGION PLC ORD SHS G0176J109 1,334 14,500 SH   SOLE N/A 14,500 0 0
ALLERGAN PLC SHS G0177J108 10,532 59,522 SH   SOLE N/A 59,522 0 0
ALLSTATE CORP COM 020002101 10,320 112,500 SH   SOLE N/A 112,500 0 0
ALPHABET INC CAP STK CL C 02079K107 174,493 150,131 SH   SOLE N/A 150,131 0 0
ALPHABET INC CAP STK CL A 02079K305 73,783 63,498 SH   SOLE N/A 63,498 0 0
ALTRIA GROUP INC COM 02209S103 72,278 1,869,350 SH   SOLE N/A 1,869,350 0 0
AMAZON COM INC COM 023135106 190,677 97,890 SH   SOLE N/A 97,890 0 0
AMCOR PLC ORD G0250X107 1,265 155,730 SH   SOLE N/A 155,730 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25,695 2,180,285 SH   SOLE N/A 2,180,285 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,504 123,401 SH   SOLE N/A 123,401 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,627 220,240 SH   SOLE N/A 220,240 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24,318 346,900 SH   SOLE N/A 346,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,858 314,800 SH   SOLE N/A 314,800 0 0
AMETEK INC COM 031100100 1,426 19,800 SH   SOLE N/A 19,800 0 0
AMGEN INC COM 031162100 9,118 44,975 SH   SOLE N/A 44,975 0 0
AMPHENOL CORP NEW CL A 032095101 83,652 1,149,460 SH   SOLE N/A 1,149,460 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,310 1,882,200 SH   SOLE N/A 1,882,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 822 162,272 SH   SOLE N/A 162,272 0 0
ANTHEM INC COM 036752103 8,317 36,649 SH   SOLE N/A 36,649 0 0
AON PLC SHS CL A G0408V102 116,271 704,504 SH   SOLE N/A 704,504 0 0
APPLE INC COM 037833100 221,798 872,207 SH   SOLE N/A 872,207 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,297 264,300 SH   SOLE N/A 264,300 0 0
ASSURANT INC COM 04621X108 30,437 292,400 SH   SOLE N/A 292,400 0 0
AT&T INC COM 00206R102 40,145 1,376,934 SH   SOLE N/A 1,376,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,555 164,900 SH   SOLE N/A 164,900 0 0
AUTOZONE INC COM 053332102 1,371 1,600 SH   SOLE N/A 1,600 0 0
AXALTA COATING SYS LTD COM G0750C108 946 54,800 SH   SOLE N/A 54,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16,281 1,073,569 SH   SOLE N/A 1,073,569 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,039 565,067 SH   SOLE N/A 565,067 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,326 247,100 SH   SOLE N/A 247,100 0 0
BARRICK GOLD CORPORATION COM 067901108 4,517 245,417 SH   SOLE N/A 245,417 0 0
BAUSCH HEALTH COS INC COM 071734107 1,436 92,817 SH   SOLE N/A 92,817 0 0
BCE INC COM NEW 05534B760 8,953 218,528 SH   SOLE N/A 218,528 0 0
BECTON DICKINSON & CO COM 075887109 838 3,649 SH   SOLE N/A 3,649 0 0
BERKLEY W R CORP COM 084423102 7,750 148,449 SH   SOLE N/A 148,449 0 0
BIOGEN INC COM 09062X103 9,421 29,778 SH   SOLE N/A 29,778 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68,983 816,603 SH   SOLE N/A 816,603 0 0
BK OF AMERICA CORP COM 060505104 104,236 4,913,306 SH   SOLE N/A 4,913,306 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 50,508 1,110,679 SH   SOLE N/A 1,110,679 0 0
BLOCK H & R INC COM 093671105 889 63,200 SH   SOLE N/A 63,200 0 0
BOEING CO COM 097023105 7,707 51,683 SH   SOLE N/A 51,683 0 0
BOOKING HLDGS INC COM 09857L108 76,216 56,659 SH   SOLE N/A 56,659 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,520 332,437 SH   SOLE N/A 332,437 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 85 22,300 SH   SOLE N/A 22,300 0 0
BROADCOM INC COM 11135F101 26,268 110,697 SH   SOLE N/A 110,697 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,309 13,800 SH   SOLE N/A 13,800 0 0
BUNGE LIMITED COM G16962105 1,163 28,380 SH   SOLE N/A 28,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,972 347,454 SH   SOLE N/A 347,454 0 0
CAE INC COM 124765108 36,731 2,898,920 SH   SOLE N/A 2,898,920 0 0
CANADIAN NAT RES LTD COM 136385101 994 73,100 SH   SOLE N/A 73,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,180 109,289 SH   SOLE N/A 109,289 0 0
CARDINAL HEALTH INC COM 14149Y108 1,624 33,900 SH   SOLE N/A 33,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 912 69,353 SH   SOLE N/A 69,353 0 0
CDW CORP COM 12514G108 1,306 14,000 SH   SOLE N/A 14,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,108 4,286,200 SH   SOLE N/A 4,286,200 0 0
CENTENE CORP DEL COM 15135B101 3,203 53,930 SH   SOLE N/A 53,930 0 0
CENTURYLINK INC COM 156700106 1,664 175,758 SH   SOLE N/A 175,758 0 0
CGI INC CL A SUB VTG 12532H104 7,459 137,200 SH   SOLE N/A 137,200 0 0
CHEVRON CORP NEW COM 166764100 21,841 301,611 SH   SOLE N/A 301,611 0 0
CHURCH & DWIGHT INC COM 171340102 1,503 23,400 SH   SOLE N/A 23,400 0 0
CIGNA CORP NEW COM 125523100 6,651 37,578 SH   SOLE N/A 37,578 0 0
CISCO SYS INC COM 17275R102 24,361 620,029 SH   SOLE N/A 620,029 0 0
CITRIX SYS INC COM 177376100 2,250 15,900 SH   SOLE N/A 15,900 0 0
CLOROX CO DEL COM 189054109 12,172 70,300 SH   SOLE N/A 70,300 0 0
CME GROUP INC COM 12572Q105 100,543 580,823 SH   SOLE N/A 580,823 0 0
COCA COLA CO COM 191216100 832 18,800 SH   SOLE N/A 18,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,826 128,845 SH   SOLE N/A 128,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,949 149,562 SH   SOLE N/A 149,562 0 0
COLGATE PALMOLIVE CO COM 194162103 12,043 181,500 SH   SOLE N/A 181,500 0 0
COMCAST CORP NEW CL A 20030N101 154,941 4,506,706 SH   SOLE N/A 4,506,706 0 0
CONAGRA BRANDS INC COM 205887102 673 22,948 SH   SOLE N/A 22,948 0 0
CONOCOPHILLIPS COM 20825C104 1,243 40,400 SH   SOLE N/A 40,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 511 3,566 SH   SOLE N/A 3,566 0 0
CONTINENTAL RES INC COM 212015101 406 53,600 SH   SOLE N/A 53,600 0 0
CORTEVA INC COM 22052L104 616 26,243 SH   SOLE N/A 26,243 0 0
CREDICORP LTD COM G2519Y108 10,660 74,500 SH   SOLE N/A 74,500 0 0
CVS HEALTH CORP COM 126650100 16,581 279,215 SH   SOLE N/A 279,215 0 0
DARDEN RESTAURANTS INC COM 237194105 12,772 234,800 SH   SOLE N/A 234,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,243 31,500 SH   SOLE N/A 31,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,681 416,791 SH   SOLE N/A 416,791 0 0
DEXCOM INC COM 252131107 2,088 7,746 SH   SOLE N/A 7,746 0 0
DISCOVERY INC COM SER A 25470F104 1,118 57,500 SH   SOLE N/A 57,500 0 0
DISNEY WALT CO COM DISNEY 254687106 20,003 206,948 SH   SOLE N/A 206,948 0 0
DOLLAR TREE INC COM 256746108 1,876 25,526 SH   SOLE N/A 25,526 0 0
DOMINION ENERGY INC COM 25746U109 22,497 311,556 SH   SOLE N/A 311,556 0 0
DOVER CORP COM 260003108 1,377 16,400 SH   SOLE N/A 16,400 0 0
DOW INC COM 260557103 806 27,566 SH   SOLE N/A 27,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,949 271,292 SH   SOLE N/A 271,292 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,087 178,484 SH   SOLE N/A 178,484 0 0
DXC TECHNOLOGY CO COM 23355L106 1,161 89,018 SH   SOLE N/A 89,018 0 0
EASTMAN CHEM CO COM 277432100 1,010 21,700 SH   SOLE N/A 21,700 0 0
EATON CORP PLC SHS G29183103 119,662 1,540,950 SH   SOLE N/A 1,540,950 0 0
ENBRIDGE INC COM 29250N105 2,130 73,051 SH   SOLE N/A 73,051 0 0
EOG RES INC COM 26875P101 54,780 1,525,053 SH   SOLE N/A 1,525,053 0 0
EQUINIX INC COM 29444U700 101,467 162,335 SH   SOLE N/A 162,335 0 0
EVEREST RE GROUP LTD COM G3223R108 7,793 40,500 SH   SOLE N/A 40,500 0 0
EVERGY INC COM 30034W106 1,492 27,100 SH   SOLE N/A 27,100 0 0
EXELON CORP COM 30161N101 24,140 655,900 SH   SOLE N/A 655,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 721 12,800 SH   SOLE N/A 12,800 0 0
EXXON MOBIL CORP COM 30231G102 23,095 608,565 SH   SOLE N/A 608,565 0 0
F5 NETWORKS INC COM 315616102 1,218 11,400 SH   SOLE N/A 11,400 0 0
FACEBOOK INC CL A 30303M102 150,475 902,182 SH   SOLE N/A 902,182 0 0
FEDEX CORP COM 31428X106 5,409 44,645 SH   SOLE N/A 44,645 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,197 811,300 SH   SOLE N/A 811,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,325 19,100 SH   SOLE N/A 19,100 0 0
FISERV INC COM 337738108 79,895 840,870 SH   SOLE N/A 840,870 0 0
FORD MTR CO DEL COM 345370860 3,285 678,101 SH   SOLE N/A 678,101 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,164 26,900 SH   SOLE N/A 26,900 0 0
FOX CORP CL A COM 35137L105 1,214 51,400 SH   SOLE N/A 51,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,218 328,771 SH   SOLE N/A 328,771 0 0
GAP INC COM 364760108 1,960 278,655 SH   SOLE N/A 278,655 0 0
GENERAL ELECTRIC CO COM 369604103 12,032 1,518,246 SH   SOLE N/A 1,518,246 0 0
GENERAL MLS INC COM 370334104 12,475 236,300 SH   SOLE N/A 236,300 0 0
GENERAL MTRS CO COM 37045V100 2,993 144,008 SH   SOLE N/A 144,008 0 0
GENUINE PARTS CO COM 372460105 7,493 111,300 SH   SOLE N/A 111,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,732 997,000 SH   SOLE N/A 997,000 0 0
GRAINGER W W INC COM 384802104 1,320 5,300 SH   SOLE N/A 5,300 0 0
HANESBRANDS INC COM 410345102 2,185 277,438 SH   SOLE N/A 277,438 0 0
HARLEY DAVIDSON INC COM 412822108 770 40,700 SH   SOLE N/A 40,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,373 180,800 SH   SOLE N/A 180,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,138 40,000 SH   SOLE N/A 40,000 0 0
HENRY SCHEIN INC COM 806407102 1,335 26,400 SH   SOLE N/A 26,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,283 18,800 SH   SOLE N/A 18,800 0 0
HOLLYFRONTIER CORP COM 436106108 699 28,500 SH   SOLE N/A 28,500 0 0
HOLOGIC INC COM 436440101 1,250 35,600 SH   SOLE N/A 35,600 0 0
HOME DEPOT INC COM 437076102 26,926 144,174 SH   SOLE N/A 144,174 0 0
HONEYWELL INTL INC COM 438516106 2,302 17,200 SH   SOLE N/A 17,200 0 0
HORMEL FOODS CORP COM 440452100 41,287 885,900 SH   SOLE N/A 885,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,339 212,048 SH   SOLE N/A 212,048 0 0
HUMANA INC COM 444859102 1,762 5,613 SH   SOLE N/A 5,613 0 0
IHS MARKIT LTD SHS G47567105 6,500 108,158 SH   SOLE N/A 108,158 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,760 12,400 SH   SOLE N/A 12,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,360 1,006,400 SH   SOLE N/A 1,006,400 0 0
INTEL CORP COM 458140100 56,725 1,048,029 SH   SOLE N/A 1,048,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,021 63,326 SH   SOLE N/A 63,326 0 0
INTL PAPER CO COM 460146103 3,670 117,981 SH   SOLE N/A 117,981 0 0
IQVIA HLDGS INC COM 46266C105 71,324 661,023 SH   SOLE N/A 661,023 0 0
IRON MTN INC NEW COM 46284V101 2,018 84,800 SH   SOLE N/A 84,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 60,587 1,291,150 SH   SOLE N/A 1,291,150 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 49,822 2,145,183 SH   SOLE N/A 2,145,183 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,234 1,389,966 SH   SOLE N/A 1,389,966 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,309 13,100 SH   SOLE N/A 13,100 0 0
JD COM INC SPON ADR CL A 47215P106 98,302 2,426,900 SH   SOLE N/A 2,426,900 0 0
JOHNSON & JOHNSON COM 478160104 85,464 652,076 SH   SOLE N/A 652,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,026 632,100 SH   SOLE N/A 632,100 0 0
JPMORGAN CHASE & CO COM 46625H100 8,784 97,469 SH   SOLE N/A 97,469 0 0
KELLOGG CO COM 487836108 10,145 169,400 SH   SOLE N/A 169,400 0 0
KIMBERLY CLARK CORP COM 494368103 9,611 75,100 SH   SOLE N/A 75,100 0 0
KIMCO RLTY CORP COM 49446R109 441 45,741 SH   SOLE N/A 45,741 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 802 26,954 SH   SOLE N/A 26,954 0 0
KLA CORPORATION COM NEW 482480100 1,553 10,800 SH   SOLE N/A 10,800 0 0
KOHLS CORP COM 500255104 614 42,173 SH   SOLE N/A 42,173 0 0
KRAFT HEINZ CO COM 500754106 5,714 231,142 SH   SOLE N/A 231,142 0 0
KROGER CO COM 501044101 659 21,867 SH   SOLE N/A 21,867 0 0
LAM RESEARCH CORP COM 512807108 43,827 182,467 SH   SOLE N/A 182,467 0 0
LEIDOS HOLDINGS INC COM 525327102 1,917 20,900 SH   SOLE N/A 20,900 0 0
LENNAR CORP CL A 526057104 1,061 27,800 SH   SOLE N/A 27,800 0 0
LILLY ELI & CO COM 532457108 32,909 237,600 SH   SOLE N/A 237,600 0 0
LKQ CORP COM 501889208 1,070 52,200 SH   SOLE N/A 52,200 0 0
LOWES COS INC COM 548661107 8,062 93,635 SH   SOLE N/A 93,635 0 0
M & T BK CORP COM 55261F104 74,734 722,904 SH   SOLE N/A 722,904 0 0
MAGNA INTL INC COM 559222401 1,018 31,800 SH   SOLE N/A 31,800 0 0
MANPOWERGROUP INC COM 56418H100 929 17,500 SH   SOLE N/A 17,500 0 0
MANULIFE FINL CORP COM 56501R106 63,524 5,051,696 SH   SOLE N/A 5,051,696 0 0
MARATHON PETE CORP COM 56585A102 581 24,626 SH   SOLE N/A 24,626 0 0
MARKEL CORP COM 570535104 8,476 9,110 SH   SOLE N/A 9,110 0 0
MARRIOTT INTL INC NEW CL A 571903202 55,003 735,381 SH   SOLE N/A 735,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,358 710,286 SH   SOLE N/A 710,286 0 0
MASCO CORP COM 574599106 1,299 37,600 SH   SOLE N/A 37,600 0 0
MASTERCARD INC CL A 57636Q104 202,602 837,390 SH   SOLE N/A 837,390 0 0
MCKESSON CORP COM 58155Q103 1,162 8,587 SH   SOLE N/A 8,587 0 0
MEDTRONIC PLC SHS G5960L103 26,749 295,844 SH   SOLE N/A 295,844 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,047 165,000 SH   SOLE N/A 165,000 0 0
MERCADOLIBRE INC COM 58733R102 30,945 63,408 SH   SOLE N/A 63,408 0 0
MERCK & CO. INC COM 58933Y105 163,476 2,123,338 SH   SOLE N/A 2,123,338 0 0
METHANEX CORP COM 59151K108 1,302 106,556 SH   SOLE N/A 106,556 0 0
MICRON TECHNOLOGY INC COM 595112103 1,826 43,400 SH   SOLE N/A 43,400 0 0
MICROSOFT CORP COM 594918104 329,338 2,088,783 SH   SOLE N/A 2,088,783 0 0
MIDDLEBY CORP COM 596278101 767 13,500 SH   SOLE N/A 13,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,328 34,066 SH   SOLE N/A 34,066 0 0
MONDELEZ INTL INC CL A 609207105 110,025 2,196,980 SH   SOLE N/A 2,196,980 0 0
MOSAIC CO NEW COM 61945C103 1,157 107,007 SH   SOLE N/A 107,007 0 0
MYLAN NV SHS EURO N59465109 2,610 174,999 SH   SOLE N/A 174,999 0 0
NETAPP INC COM 64110D104 1,255 30,100 SH   SOLE N/A 30,100 0 0
NETEASE INC SPONSORED ADS 64110W102 65,328 203,700 SH   SOLE N/A 203,700 0 0
NETFLIX INC COM 64110L106 27,005 71,933 SH   SOLE N/A 71,933 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 67,961 627,900 SH   SOLE N/A 627,900 0 0
NEWMONT CORP COM 651639106 5,616 124,267 SH   SOLE N/A 124,267 0 0
NEXTERA ENERGY INC COM 65339F101 35,615 147,947 SH   SOLE N/A 147,947 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 989 78,800 SH   SOLE N/A 78,800 0 0
NRG ENERGY INC COM NEW 629377508 1,107 40,600 SH   SOLE N/A 40,600 0 0
NUCOR CORP COM 670346105 1,147 31,900 SH   SOLE N/A 31,900 0 0
NUTRIEN LTD COM 67077M108 2,224 65,320 SH   SOLE N/A 65,320 0 0
NVIDIA CORP COM 67066G104 51,163 194,090 SH   SOLE N/A 194,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,189 38,490 SH   SOLE N/A 38,490 0 0
OMNICOM GROUP INC COM 681919106 8,713 158,700 SH   SOLE N/A 158,700 0 0
OPEN TEXT CORP COM 683715106 1,450 41,500 SH   SOLE N/A 41,500 0 0
ORACLE CORP COM 68389X105 2,727 56,400 SH   SOLE N/A 56,400 0 0
PACKAGING CORP AMER COM 695156109 1,293 14,900 SH   SOLE N/A 14,900 0 0
PARKER HANNIFIN CORP COM 701094104 1,231 9,500 SH   SOLE N/A 9,500 0 0
PEOPLES UTD FINL INC COM 712704105 7,701 697,200 SH   SOLE N/A 697,200 0 0
PEPSICO INC COM 713448108 124,222 1,034,626 SH   SOLE N/A 1,034,626 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,572 2,287,904 SH   SOLE N/A 2,287,904 0 0
PFIZER INC COM 717081103 43,749 1,339,945 SH   SOLE N/A 1,339,945 0 0
PHILIP MORRIS INTL INC COM 718172109 2,575 35,300 SH   SOLE N/A 35,300 0 0
PHILLIPS 66 COM 718546104 902 16,852 SH   SOLE N/A 16,852 0 0
PIONEER NAT RES CO COM 723787107 44,265 631,900 SH   SOLE N/A 631,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,409 77,400 SH   SOLE N/A 77,400 0 0
PROCTER & GAMBLE CO COM 742718109 13,343 121,224 SH   SOLE N/A 121,224 0 0
PULTE GROUP INC COM 745867101 909 40,700 SH   SOLE N/A 40,700 0 0
PVH CORPORATION COM 693656100 1,116 29,631 SH   SOLE N/A 29,631 0 0
QIAGEN NV SHS NEW N72482123 2,706 65,159 SH   SOLE N/A 65,159 0 0
QUALCOMM INC COM 747525103 11,095 163,877 SH   SOLE N/A 163,877 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,006 99,700 SH   SOLE N/A 99,700 0 0
QURATE RETAIL INC COM SER A 74915M100 982 160,900 SH   SOLE N/A 160,900 0 0
RALPH LAUREN CORP CL A 751212101 15,870 237,500 SH   SOLE N/A 237,500 0 0
RAYTHEON CO COM NEW 755111507 100,211 762,871 SH   SOLE N/A 762,871 0 0
ROBERT HALF INTL INC COM 770323103 1,051 27,800 SH   SOLE N/A 27,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,492 9,900 SH   SOLE N/A 9,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 126,286 3,035,252 SH   SOLE N/A 3,035,252 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,839 5,900 SH   SOLE N/A 5,900 0 0
S&P GLOBAL INC COM 78409V104 118,883 484,871 SH   SOLE N/A 484,871 0 0
SAREPTA THERAPEUTICS INC COM 803607100 539 5,514 SH   SOLE N/A 5,514 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,092 311,337 SH   SOLE N/A 311,337 0 0
SCHWAB CHARLES CORP COM 808513105 41,051 1,221,571 SH   SOLE N/A 1,221,571 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,738 539,809 SH   SOLE N/A 539,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,698 176,873 SH   SOLE N/A 176,873 0 0
SNAP ON INC COM 833034101 1,066 9,800 SH   SOLE N/A 9,800 0 0
SOUTHERN CO COM 842587107 21,167 390,896 SH   SOLE N/A 390,896 0 0
SPRINT CORPORATION COM 85207U105 786 91,380 SH   SOLE N/A 91,380 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,428 32,600 SH   SOLE N/A 32,600 0 0
STARBUCKS CORP COM 855244109 23,520 357,800 SH   SOLE N/A 357,800 0 0
STEEL DYNAMICS INC COM 858119100 1,185 52,600 SH   SOLE N/A 52,600 0 0
SUN LIFE FINL INC COM 866796105 18,742 584,200 SH   SOLE N/A 584,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 881 55,479 SH   SOLE N/A 55,479 0 0
SYSCO CORP COM 871829107 6,098 133,500 SH   SOLE N/A 133,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,181 271,075 SH   SOLE N/A 271,075 0 0
TAPESTRY INC COM 876030107 21,215 1,638,824 SH   SOLE N/A 1,638,824 0 0
TARGET CORP COM 87612E106 5,818 62,554 SH   SOLE N/A 62,554 0 0
TECK RESOURCES LTD CL B 878742204 4,136 546,635 SH   SOLE N/A 546,635 0 0
TELEFLEX INCORPORATED COM 879369106 54,907 187,128 SH   SOLE N/A 187,128 0 0
TELUS CORPORATION COM 87971M103 9,338 592,084 SH   SOLE N/A 592,084 0 0
TESLA INC COM 88160R101 13,791 26,300 SH   SOLE N/A 26,300 0 0
TEXAS INSTRS INC COM 882508104 88,983 890,502 SH   SOLE N/A 890,502 0 0
TIFFANY & CO NEW COM 886547108 668 5,155 SH   SOLE N/A 5,155 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,663 462,900 SH   SOLE N/A 462,900 0 0
TRANSDIGM GROUP INC COM 893641100 1,123 3,500 SH   SOLE N/A 3,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,252 274,100 SH   SOLE N/A 274,100 0 0
TRUIST FINL CORP COM 89832Q109 6,342 205,600 SH   SOLE N/A 205,600 0 0
TWITTER INC COM 90184L102 927 37,748 SH   SOLE N/A 37,748 0 0
UGI CORP NEW COM 902681105 918 34,400 SH   SOLE N/A 34,400 0 0
ULTA BEAUTY INC COM 90384S303 480 2,726 SH   SOLE N/A 2,726 0 0
UNDER ARMOUR INC CL A 904311107 463 50,312 SH   SOLE N/A 50,312 0 0
UNION PAC CORP COM 907818108 98,535 699,228 SH   SOLE N/A 699,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,249 109,651 SH   SOLE N/A 109,651 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,868 19,800 SH   SOLE N/A 19,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,914 380,716 SH   SOLE N/A 380,716 0 0
US BANCORP DEL COM NEW 902973304 6,843 198,600 SH   SOLE N/A 198,600 0 0
V F CORP COM 918204108 761 14,078 SH   SOLE N/A 14,078 0 0
VALE S A SPONSORED ADS 91912E105 21,843 2,630,136 SH   SOLE N/A 2,630,136 0 0
VALERO ENERGY CORP COM 91913Y100 1,594 35,175 SH   SOLE N/A 35,175 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,708 110,400 SH   SOLE N/A 110,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,108 632,600 SH   SOLE N/A 632,600 0 0
VENTAS INC COM 92276F100 1,325 49,548 SH   SOLE N/A 49,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,081 652,855 SH   SOLE N/A 652,855 0 0
VIACOMCBS INC CL B 92556H206 2,528 180,525 SH   SOLE N/A 180,525 0 0
VISA INC COM CL A 92826C839 1,740 10,800 SH   SOLE N/A 10,800 0 0
VISTRA ENERGY CORP COM 92840M102 971 60,800 SH   SOLE N/A 60,800 0 0
VMWARE INC CL A COM 928563402 1,271 10,500 SH   SOLE N/A 10,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,185 60,442 SH   SOLE N/A 60,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,573 646,752 SH   SOLE N/A 646,752 0 0
WALMART INC COM 931142103 18,716 164,804 SH   SOLE N/A 164,804 0 0
WELLS FARGO CO NEW COM 949746101 81,035 2,824,507 SH   SOLE N/A 2,824,507 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 64,985 425,548 SH   SOLE N/A 425,548 0 0
WESTERN DIGITAL CORP. COM 958102105 1,497 35,982 SH   SOLE N/A 35,982 0 0
WESTERN UN CO COM 959802109 8,362 461,100 SH   SOLE N/A 461,100 0 0
WESTROCK CO COM 96145D105 1,657 58,641 SH   SOLE N/A 58,641 0 0
WEYERHAEUSER CO COM 962166104 1,064 62,842 SH   SOLE N/A 62,842 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,689 61,134 SH   SOLE N/A 61,134 0 0
WILLIAMS COS INC COM 969457100 651 45,967 SH   SOLE N/A 45,967 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 998 52,600 SH   SOLE N/A 52,600 0 0
XP INC CL A G98239109 960 50,000 SH   SOLE N/A 50,000 0 0
XYLEM INC COM 98419M100 89,335 1,371,748 SH   SOLE N/A 1,371,748 0 0
YANDEX N V SHS CLASS A N97284108 26,584 781,200 SH   SOLE N/A 781,200 0 0