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
ACUITY BRANDS INC COM 00508Y102 13,750 87,317 SH   SOLE   87,317 0 0
ACUITY BRANDS INC COM 00508Y102 2,667 16,934 SH   SOLE 1 16,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,480 47,845 SH   SOLE   47,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,476 9,442 SH   SOLE 1 9,442 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,808 90,176 SH   SOLE 1 90,176 0 0
AGNICO EAGLE MINES LTD COM 008474108 374 8,864 SH   SOLE 2 8,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,672 39,583 SH   SOLE 3 39,583 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,347 173,973 SH   SOLE   0 0 173,973
AGNICO EAGLE MINES LTD COM 008474108 31,239 739,737 SH   SOLE   739,737 0 0
ALIGHT INC COM CL A 01626W101 9,815 1,339,018 SH   SOLE   1,339,018 0 0
ALIGHT INC COM CL A 01626W101 1,952 266,357 SH   SOLE 1 266,357 0 0
AON PLC SHS CL A G0403H108 10,428 38,930 SH   SOLE 1 38,930 0 0
AON PLC SHS CL A G0403H108 529 1,975 SH   SOLE 2 1,975 0 0
AON PLC SHS CL A G0403H108 2,483 9,270 SH   SOLE 3 9,270 0 0
AON PLC SHS CL A G0403H108 38,590 144,061 SH   SOLE   144,061 0 0
AON PLC SHS CL A G0403H108 10,544 39,361 SH   SOLE   0 0 39,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,001 48,689 SH   SOLE   48,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,597 9,724 SH   SOLE 1 9,724 0 0
BIOGEN INC COM 09062X103 9,269 34,717 SH   SOLE   34,717 0 0
BIOGEN INC COM 09062X103 1,744 6,530 SH   SOLE 1 6,530 0 0
BP PLC SPONSORED ADR 055622104 19,530 684,072 SH   SOLE 1 684,072 0 0
BP PLC SPONSORED ADR 055622104 967 33,884 SH   SOLE 2 33,884 0 0
BP PLC SPONSORED ADR 055622104 4,580 160,435 SH   SOLE 3 160,435 0 0
BP PLC SPONSORED ADR 055622104 18,346 642,589 SH   SOLE   0 0 642,589
BP PLC SPONSORED ADR 055622104 83,048 2,908,870 SH   SOLE   2,908,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,862 377,855 SH   SOLE   377,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,061 71,196 SH   SOLE 1 71,196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,802 45,497 SH   SOLE   45,497 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,662 8,774 SH   SOLE 1 8,774 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,021 232,291 SH   SOLE 1 232,291 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,313 11,722 SH   SOLE 2 11,722 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,752 51,350 SH   SOLE 3 51,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,718 229,580 SH   SOLE   0 0 229,580
CHECK POINT SOFTWARE TECH LT ORD M22465104 97,269 868,316 SH   SOLE   868,316 0 0
CHUBB LIMITED COM H1467J104 1,990 10,941 SH   SOLE 2 10,941 0 0
CHUBB LIMITED COM H1467J104 8,459 46,507 SH   SOLE 3 46,507 0 0
CHUBB LIMITED COM H1467J104 39,601 217,731 SH   SOLE   0 0 217,731
CHUBB LIMITED COM H1467J104 158,097 869,238 SH   SOLE   869,238 0 0
CHUBB LIMITED COM H1467J104 41,371 227,463 SH   SOLE 1 227,463 0 0
CISCO SYS INC COM 17275R102 11,936 298,400 SH   SOLE   298,400 0 0
CISCO SYS INC COM 17275R102 2,370 59,250 SH   SOLE 1 59,250 0 0
COMCAST CORP NEW CL A 20030N101 2,210 75,349 SH   SOLE 1 75,349 0 0
COMCAST CORP NEW CL A 20030N101 11,093 378,230 SH   SOLE   378,230 0 0
CREDICORP LTD COM G2519Y108 114 927 SH   SOLE   927 0 0
CREDICORP LTD COM G2519Y108 295 2,400 SH   SOLE 1 2,400 0 0
CVS HEALTH CORP COM 126650100 16,923 177,445 SH   SOLE   177,445 0 0
CVS HEALTH CORP COM 126650100 3,354 35,171 SH   SOLE 1 35,171 0 0
EOG RES INC COM 26875P101 23,094 206,697 SH   SOLE   206,697 0 0
EOG RES INC COM 26875P101 4,463 39,944 SH   SOLE 1 39,944 0 0
EVEREST RE GROUP LTD COM G3223R108 36,573 139,356 SH   SOLE 1 139,356 0 0
EVEREST RE GROUP LTD COM G3223R108 1,798 6,852 SH   SOLE 2 6,852 0 0
EVEREST RE GROUP LTD COM G3223R108 8,080 30,787 SH   SOLE 3 30,787 0 0
EVEREST RE GROUP LTD COM G3223R108 37,613 143,322 SH   SOLE   0 0 143,322
EVEREST RE GROUP LTD COM G3223R108 138,096 526,199 SH   SOLE   526,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,007 119,185 SH   SOLE   119,185 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,783 23,596 SH   SOLE 1 23,596 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,454 86,911 SH   SOLE 1 86,911 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247 3,935 SH   SOLE 2 3,935 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,245 19,841 SH   SOLE 3 19,841 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,920 78,399 SH   SOLE   0 0 78,399
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,700 345,821 SH   SOLE   345,821 0 0
GODADDY INC CL A 380237107 1,824 25,739 SH   SOLE 1 25,739 0 0
GODADDY INC CL A 380237107 9,171 129,383 SH   SOLE   129,383 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 99 779 SH   SOLE   779 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 256 2,016 SH   SOLE 1 2,016 0 0
HANOVER INS GROUP INC COM 410867105 3,322 25,927 SH   SOLE 2 25,927 0 0
HANOVER INS GROUP INC COM 410867105 17,671 137,903 SH   SOLE   137,903 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,260 36,489 SH   SOLE 1 36,489 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,315 182,680 SH   SOLE   182,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,513 282,660 SH   SOLE   0 0 282,660
HDFC BANK LTD SPONSORED ADS 40415F101 65,478 1,120,812 SH   SOLE   1,120,812 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,006 291,104 SH   SOLE 1 291,104 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 835 14,299 SH   SOLE 2 14,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,864 66,134 SH   SOLE 3 66,134 0 0
INFOSYS LTD SPONSORED ADR 456788108 240 14,119 SH   SOLE 1 14,119 0 0
INFOSYS LTD SPONSORED ADR 456788108 93 5,454 SH   SOLE   5,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,274 58,378 SH   SOLE 1 58,378 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,268 301,805 SH   SOLE   301,805 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,175 26,573 SH   SOLE 1 26,573 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,957 134,673 SH   SOLE   134,673 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,864 61,838 SH   SOLE   61,838 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 89 2,946 SH   SOLE 1 2,946 0 0
KINROSS GOLD CORP COM 496902404 37,040 9,787,549 SH   SOLE   9,787,549 0 0
KINROSS GOLD CORP COM 496902404 8,996 2,377,166 SH   SOLE   0 0 2,377,166
KINROSS GOLD CORP COM 496902404 4,335 1,145,579 SH   SOLE 1 1,145,579 0 0
KINROSS GOLD CORP COM 496902404 459 121,217 SH   SOLE 2 121,217 0 0
KINROSS GOLD CORP COM 496902404 2,045 540,243 SH   SOLE 3 540,243 0 0
LAS VEGAS SANDS CORP COM 517834107 2,339 62,344 SH   SOLE 1 62,344 0 0
LAS VEGAS SANDS CORP COM 517834107 12,348 329,099 SH   SOLE   329,099 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61,897 3,970,319 SH   SOLE   3,970,319 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,469 222,544 SH   SOLE 3 222,544 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,052 1,029,632 SH   SOLE 1 1,029,632 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 779 49,979 SH   SOLE 2 49,979 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,233 1,041,235 SH   SOLE   0 0 1,041,235
LOWES COS INC COM 548661107 2,404 12,799 SH   SOLE 1 12,799 0 0
LOWES COS INC COM 548661107 12,769 67,991 SH   SOLE   67,991 0 0
MASCO CORP COM 574599106 1,747 37,421 SH   SOLE 1 37,421 0 0
MASCO CORP COM 574599106 8,802 188,511 SH   SOLE   188,511 0 0
MEDTRONIC PLC SHS G5960L103 32,411 401,370 SH   SOLE 1 401,370 0 0
MEDTRONIC PLC SHS G5960L103 123,715 1,532,072 SH   SOLE   1,532,072 0 0
MEDTRONIC PLC SHS G5960L103 31,003 383,934 SH   SOLE   0 0 383,934
MEDTRONIC PLC SHS G5960L103 1,568 19,423 SH   SOLE 2 19,423 0 0
MEDTRONIC PLC SHS G5960L103 7,005 86,751 SH   SOLE 3 86,751 0 0
NEW RELIC INC COM 64829B100 1,300 22,654 SH   SOLE 1 22,654 0 0
NEW RELIC INC COM 64829B100 6,561 114,345 SH   SOLE   114,345 0 0
NORTONLIFELOCK INC COM 668771108 2,933 145,647 SH   SOLE 1 145,647 0 0
NORTONLIFELOCK INC COM 668771108 14,738 731,781 SH   SOLE   731,781 0 0
ORACLE CORP COM 68389X105 13,857 226,905 SH   SOLE   226,905 0 0
ORACLE CORP COM 68389X105 2,749 45,007 SH   SOLE 1 45,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,099 95,596 SH   SOLE   95,596 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,204 18,866 SH   SOLE 1 18,866 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 91 3,146 SH   SOLE   3,146 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235 8,144 SH   SOLE 1 8,144 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,023 18,190 SH   SOLE 1 18,190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,120 91,062 SH   SOLE   91,062 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,361 248,727 SH   SOLE   248,727 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,779 46,170 SH   SOLE 1 46,170 0 0
TENARIS S A SPONSORED ADS 88031M109 136 5,278 SH   SOLE   5,278 0 0
TENARIS S A SPONSORED ADS 88031M109 353 13,663 SH   SOLE 1 13,663 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,298 560,167 SH   SOLE 1 560,167 0 0
TRIP COM GROUP LTD ADS 89677Q107 787 28,806 SH   SOLE 2 28,806 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,421 161,877 SH   SOLE 3 161,877 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,411 564,310 SH   SOLE   0 0 564,310
TRIP COM GROUP LTD ADS 89677Q107 57,093 2,090,552 SH   SOLE   2,090,552 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 556 49,108 SH   SOLE 2 49,108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,268 200,203 SH   SOLE 3 200,203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,219 813,636 SH   SOLE   0 0 813,636
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,769 3,774,887 SH   SOLE   3,774,887 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,363 1,002,953 SH   SOLE 1 1,002,953 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42,795 212,972 SH   SOLE 1 212,972 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,019 10,046 SH   SOLE 2 10,046 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,696 43,277 SH   SOLE 3 43,277 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,794 203,014 SH   SOLE   0 0 203,014
WILLIS TOWERS WATSON PLC LTD SHS G96629103 164,680 819,547 SH   SOLE   819,547 0 0