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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 53,092 302,655 SH   SOLE   0 302,655 0
A O SMITH CORP COM 831865209 5,338 87,408 SH   SOLE   0 87,408 0
ABBOTT LABORATORIES COM 002824100 323,523 2,738,700 SH   SOLE   0 2,738,700 0
ACCENTURE PLC SHS CLASS A G1151C101 60,713 189,777 SH   SOLE   0 189,777 0
ADOBE INC COM 00724F101 389,199 676,021 SH   SOLE   0 676,021 0
ALPHABET INC CAP STK CL A 02079K305 634,902 237,478 SH   SOLE   0 237,478 0
ALTICE USA INC CL A 02156K103 3,578 172,694 SH   SOLE   0 172,694 0
AMAZON.COM INC COM 023135106 588,127 179,032 SH   SOLE   0 179,032 0
AMERCO COM 023586100 12,381 19,164 SH   SOLE   0 19,164 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 312,988 5,702,090 SH   SOLE   0 5,702,090 0
AMERICAN TOWER CORP REIT COM 03027X100 209,703 790,111 SH   SOLE   0 790,111 0
AMERIPRISE FINANCIAL INC COM 03076C106 33,054 125,148 SH   SOLE   0 125,148 0
AMERISOURCEBERGEN CORP COM 03073E105 12,733 106,595 SH   SOLE   0 106,595 0
AMETEK INC COM 031100100 269,651 2,174,433 SH   SOLE   0 2,174,433 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,318 987,845 SH   SOLE   0 987,845 0
ANSYS INC COM 03662Q105 279,170 820,002 SH   SOLE   0 820,002 0
AON PLC SHS CL A G0403H108 84,367 295,226 SH   SOLE   0 295,226 0
ARROW ELECTRONICS INC COM 042735100 21,434 190,879 SH   SOLE   0 190,879 0
ATHENE HOLDING LTD CL A G0684D107 13,738 199,478 SH   SOLE   0 199,478 0
AUTODESK INC COM 052769106 38,391 134,626 SH   SOLE   0 134,626 0
AUTOLIV INC COM 052800109 15,731 183,512 SH   SOLE   0 183,512 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,837 79,218 SH   SOLE   0 79,218 0
AVERY DENNISON CORP COM 053611109 20,373 98,322 SH   SOLE   0 98,322 0
B2GOLD CORP COM 11777Q209 16,349 3,775,713 SH   SOLE   0 3,775,713 0
BAXTER INTERNATIONAL INC COM 071813109 27,793 345,555 SH   SOLE   0 345,555 0
BECTON DICKINSON AND CO COM 075887109 62,797 255,461 SH   SOLE   0 255,461 0
BEST BUY CO INC COM 086516101 61,489 581,675 SH   SOLE   0 581,675 0
BIOGEN INC COM 09062X103 72,162 254,997 SH   SOLE   0 254,997 0
BOEING CO COM 097023105 21,994 100,000 SH   SOLE   0 100,000 0
BOOKING HOLDINGS INC COM 09857L108 79,722 33,583 SH   SOLE   0 33,583 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A 099502106 7,552 95,169 SH   SOLE   0 95,169 0
BORGWARNER INC COM 099724106 22,165 512,970 SH   SOLE   0 512,970 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66,041 1,116,127 SH   SOLE   0 1,116,127 0
CARDINAL HEALTH INC COM 14149Y108 28,576 577,755 SH   SOLE   0 577,755 0
CARLYLE GROUP INC COM 14316J108 5,758 121,777 SH   SOLE   0 121,777 0
CBRE GROUP INC CL A 12504L109 290,441 2,983,167 SH   SOLE   0 2,983,167 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 54,457 481,747 SH   SOLE   0 481,747 0
CHEWY INC CL A 16679L109 9,276 136,196 SH   SOLE   0 136,196 0
CHURCH & DWIGHT CO INC COM 171340102 3,783 45,821 SH   SOLE   0 45,821 0
CISCO SYSTEMS INC COM 17275R102 17,010 312,511 SH   SOLE   0 312,511 0
CITIGROUP INC COM NEW 172967424 213,567 3,043,126 SH   SOLE   0 3,043,126 0
CITRIX SYSTEMS INC COM 177376100 31,282 291,348 SH   SOLE   0 291,348 0
CLOROX CO/THE COM 189054109 61,627 372,124 SH   SOLE   0 372,124 0
CME GROUP INC COM 12572Q105 197,173 1,019,615 SH   SOLE   0 1,019,615 0
COCA-COLA CO/THE COM 191216100 72,503 1,381,797 SH   SOLE   0 1,381,797 0
COLGATE-PALMOLIVE CO COM 194162103 26,764 354,121 SH   SOLE   0 354,121 0
CONSTELLATION BRANDS INC CL A 21036P108 10,750 51,025 SH   SOLE   0 51,025 0
CROWN HOLDINGS INC COM 228368106 10,113 100,344 SH   SOLE   0 100,344 0
DANAHER CORP COM 235851102 36,947 121,359 SH   SOLE   0 121,359 0
DAVITA INC COM 23918K108 12,084 103,941 SH   SOLE   0 103,941 0
DELL TECHNOLOGIES INC CL C 24703L202 58,603 563,278 SH   SOLE   0 563,278 0
DISCOVERY INC COM SER A 25470F104 11,892 468,539 SH   SOLE   0 468,539 0
DISCOVERY INC COM SER C 25470F302 15,398 634,443 SH   SOLE   0 634,443 0
DISH NETWORK CORP CL A 25470M109 6,954 160,013 SH   SOLE   0 160,013 0
DOLLAR GENERAL CORP COM 256677105 143,068 674,402 SH   SOLE   0 674,402 0
DROPBOX INC CL A 26210C104 14,562 498,341 SH   SOLE   0 498,341 0
EASTMAN CHEMICAL CO COM 277432100 8,959 88,933 SH   SOLE   0 88,933 0
ELECTRONIC ARTS INC COM 285512109 210,386 1,478,991 SH   SOLE   0 1,478,991 0
ELI LILLY & CO COM 532457108 97,109 420,295 SH   SOLE   0 420,295 0
ESTEE LAUDER COS INC/THE CL A 518439104 334,279 1,114,524 SH   SOLE   0 1,114,524 0
F5 NETWORKS INC COM 315616102 9,023 45,394 SH   SOLE   0 45,394 0
FACEBOOK INC CL A 30303M102 516,269 1,521,167 SH   SOLE   0 1,521,167 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 63,947 161,982 SH   SOLE   0 161,982 0
FAIR ISAAC CORP COM 303250104 37,443 94,094 SH   SOLE   0 94,094 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 14,652 120,416 SH   SOLE   0 120,416 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 16,394 361,582 SH   SOLE   0 361,582 0
FIRSTSERVICE CORP COM 33767E202 16,624 72,593 SH   SOLE   0 72,593 0
FISERV INC COM 337738108 34,539 318,336 SH   SOLE   0 318,336 0
FORD MOTOR CO COM 345370860 83,222 5,877,228 SH   SOLE   0 5,877,228 0
FORTINET INC COM 34959E109 32,621 111,702 SH   SOLE   0 111,702 0
FOX CORP CL A COM 35137L105 9,615 239,705 SH   SOLE   0 239,705 0
FOX CORP CL B COM 35137L204 8,942 240,888 SH   SOLE   0 240,888 0
GENERAL MOTORS CO COM 37045V100 125,115 2,373,650 SH   SOLE   0 2,373,650 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 25,213 1,769,321 SH   SOLE   0 1,769,321 0
HOLOGIC INC COM 436440101 26,042 352,825 SH   SOLE   0 352,825 0
HOWMET AEROSPACE INC COM 443201108 5,584 178,978 SH   SOLE   0 178,978 0
HP INC COM 40434L105 86,389 3,157,484 SH   SOLE   0 3,157,484 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 18,866 97,720 SH   SOLE   0 97,720 0
ICON PLC SHS G4705A100 284,883 1,087,257 SH   SOLE   0 1,087,257 0
INCYTE CORP COM 45337C102 8,873 129,009 SH   SOLE   0 129,009 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100 9,362 255,305 SH   SOLE   0 255,305 0
INTUIT INC COM 461202103 27,207 50,430 SH   SOLE   0 50,430 0
INTUITIVE SURGICAL INC COM NEW 46120E602 280,181 281,830 SH   SOLE   0 281,830 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,534 142,337 SH   SOLE   0 142,337 0
JOHNSON & JOHNSON COM 478160104 47,934 296,802 SH   SOLE   0 296,802 0
JUNIPER NETWORKS INC COM 48203R104 22,986 835,253 SH   SOLE   0 835,253 0
KIMBERLY-CLARK CORP COM 494368103 69,710 526,352 SH   SOLE   0 526,352 0
KINROSS GOLD CORP COM 496902404 18,662 2,748,465 SH   SOLE   0 2,748,465 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,124 191,890 SH   SOLE   0 191,890 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 19,137 374,138 SH   SOLE   0 374,138 0
KROGER CO/THE COM 501044101 76,929 1,902,760 SH   SOLE   0 1,902,760 0
BATH & BODY WORKS INC COM 070830104 7,473 118,569 SH   SOLE   0 118,569 0
LEAR CORP COM NEW 521865204 19,659 125,630 SH   SOLE   0 125,630 0
LENNOX INTERNATIONAL INC COM 526107107 24,465 83,167 SH   SOLE   0 83,167 0
LINCOLN NATIONAL CORP COM 534187109 24,030 349,532 SH   SOLE   0 349,532 0
LULULEMON ATHLETICA INC COM 550021109 16,477 40,713 SH   SOLE   0 40,713 0
LUMEN TECHNOLOGIES INC COM 550241103 19,208 1,550,264 SH   SOLE   0 1,550,264 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 390,133 4,156,988 SH   SOLE   0 4,156,988 0
MAGNA INTL INC COM 559222401 55,410 581,301 SH   SOLE   0 581,301 0
MANULIFE FIN CORP COM 56501R106 59,741 2,450,428 SH   SOLE   0 2,450,428 0
MASCO CORP COM 574599106 171,038 3,078,998 SH   SOLE   0 3,078,998 0
MATCH GROUP INC COM 57667L107 286,432 1,824,527 SH   SOLE   0 1,824,527 0
MCDONALD'S CORP COM 580135101 180,909 750,318 SH   SOLE   0 750,318 0
MCKESSON CORP COM 58155Q103 21,037 105,513 SH   SOLE   0 105,513 0
MEDTRONIC PLC SHS G5960L103 26,201 209,022 SH   SOLE   0 209,022 0
MERCK & CO INC COM 58933Y105 19,406 258,364 SH   SOLE   0 258,364 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 56,145 40,763 SH   SOLE   0 40,763 0
MICROSOFT CORP COM 594918104 967,749 3,432,708 SH   SOLE   0 3,432,708 0
MOLINA HEALTHCARE INC COM 60855R100 37,814 139,374 SH   SOLE   0 139,374 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,780 361,801 SH   SOLE   0 361,801 0
MONDELEZ INTERNATIONAL INC CL A 609207105 40,624 698,251 SH   SOLE   0 698,251 0
MOODY'S CORP COM 615369105 41,422 116,645 SH   SOLE   0 116,645 0
MOSAIC CO/THE COM 61945C103 9,313 260,735 SH   SOLE   0 260,735 0
MSCI INC COM 55354G100 23,249 38,217 SH   SOLE   0 38,217 0
NETAPP INC COM 64110D104 43,644 486,233 SH   SOLE   0 486,233 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,027 135,829 SH   SOLE   0 135,829 0
NIKE INC CL B 654106103 256,765 1,767,991 SH   SOLE   0 1,767,991 0
NORTHROP GRUMMAN CORP COM 666807102 260,624 723,655 SH   SOLE   0 723,655 0
NORTONLIFELOCK INC COM 668771108 10,404 411,231 SH   SOLE   0 411,231 0
NRG ENERGY INC COM NEW 629377508 18,723 458,568 SH   SOLE   0 458,568 0
OMNICOM GROUP INC COM 681919106 10,160 140,218 SH   SOLE   0 140,218 0
ON SEMICONDUCTOR CORP COM 682189105 45,262 988,903 SH   SOLE   0 988,903 0
ORACLE CORP COM 68389X105 53,034 608,682 SH   SOLE   0 608,682 0
O'REILLY AUTOMOTIVE INC COM 67103H107 48,760 79,795 SH   SOLE   0 79,795 0
OWENS CORNING COM 690742101 12,008 140,439 SH   SOLE   0 140,439 0
PAYPAL HOLDINGS INC COM 70450Y103 94,896 364,690 SH   SOLE   0 364,690 0
PEPSICO INC COM 713448108 14,794 98,357 SH   SOLE   0 98,357 0
PFIZER INC COM 717081103 20,036 465,834 SH   SOLE   0 465,834 0
PG&E CORP COM 69331C108 7,661 797,977 SH   SOLE   0 797,977 0
PROCTER & GAMBLE CO/THE COM 742718109 256,552 1,835,135 SH   SOLE   0 1,835,135 0
PROGRESSIVE CORP/THE COM 743315103 249,203 2,756,977 SH   SOLE   0 2,756,977 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,656 104,641 SH   SOLE   0 104,641 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,741 532,125 SH   SOLE   0 532,125 0
REGENERON PHARMACEUTICALS INC COM 75886F107 45,827 75,725 SH   SOLE   0 75,725 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 11,015 99,003 SH   SOLE   0 99,003 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,243 325,296 SH   SOLE   0 325,296 0
ROBERT HALF INTERNATIONAL INC COM 770323103 18,480 184,197 SH   SOLE   0 184,197 0
ROKU INC COM CL A 77543R102 12,534 40,000 SH   SOLE   0 40,000 0
RPM INTERNATIONAL INC COM 749685103 13,972 179,942 SH   SOLE   0 179,942 0
S&P GLOBAL INC COM 78409V104 262,815 618,549 SH   SOLE   0 618,549 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,525 491,095 SH   SOLE   0 491,095 0
SEALED AIR CORP COM 81211K100 10,735 195,923 SH   SOLE   0 195,923 0
SEI INVESTMENTS CO COM 784117103 14,816 249,844 SH   SOLE   0 249,844 0
SERVICENOW INC COM 81762P102 285,045 458,073 SH   SOLE   0 458,073 0
SHOPIFY INC CL A 82509L107 185,803 137,045 SH   SOLE   0 137,045 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,985 1,472,969 SH   SOLE   0 1,472,969 0
SNAP-ON INC COM 833034101 20,693 99,032 SH   SOLE   0 99,032 0
STEEL DYNAMICS INC COM 858119100 18,004 307,863 SH   SOLE   0 307,863 0
SUN LIFE FINANCIAL INC COM 866796105 23,807 365,144 SH   SOLE   0 365,144 0
TERADYNE INC COM 880770102 32,235 295,271 SH   SOLE   0 295,271 0
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS 881624209 23,724 2,435,755 SH   SOLE   0 2,435,755 0
TEXTRON INC COM 883203101 26,657 381,848 SH   SOLE   0 381,848 0
THERMO FISHER SCIENTIFIC INC COM 883556102 328,910 575,691 SH   SOLE   0 575,691 0
TORONTO DOMINION BK ONT COM NEW 891160509 351,922 4,197,045 SH   SOLE   0 4,197,045 0
TWITTER INC COM 90184L102 31,403 520,000 SH   SOLE   0 520,000 0
TYSON FOODS INC CL A 902494103 30,472 386,019 SH   SOLE   0 386,019 0
UNITED RENTALS INC COM 911363109 333,336 949,866 SH   SOLE   0 949,866 0
UNITEDHEALTH GROUP INC COM 91324P102 322,531 825,436 SH   SOLE   0 825,436 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 13,509 97,631 SH   SOLE   0 97,631 0
VERISIGN INC COM 92343E102 19,250 93,900 SH   SOLE   0 93,900 0
VF CORP COM 918204108 202,716 3,026,061 SH   SOLE   0 3,026,061 0
VIACOMCBS INC CL B 92556H206 15,595 394,712 SH   SOLE   0 394,712 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,184 39,523 SH   SOLE   0 39,523 0
VISA INC COM CL A 92826C839 451,211 2,025,639 SH   SOLE   0 2,025,639 0
VISTRA CORP COM 92840M102 15,539 908,734 SH   SOLE   0 908,734 0
WALT DISNEY CO/THE COM 254687106 45,815 270,825 SH   SOLE   0 270,825 0
WATERS CORP COM 941848103 45,439 127,172 SH   SOLE   0 127,172 0
WAYFAIR INC CL A 94419L101 30,838 120,693 SH   SOLE   0 120,693 0
WEST FRASER TIMBER CO LTD COM 952845105 13,173 123,480 SH   SOLE   0 123,480 0
WESTERN DIGITAL CORP COM 958102105 22,337 395,773 SH   SOLE   0 395,773 0
WESTERN UNION CO/THE COM 959802109 17,270 854,125 SH   SOLE   0 854,125 0
WESTROCK CO COM 96145D105 7,590 152,326 SH   SOLE   0 152,326 0
WHIRLPOOL CORP COM 963320106 29,208 143,273 SH   SOLE   0 143,273 0
WW GRAINGER INC COM 384802104 21,797 55,455 SH   SOLE   0 55,455 0
YAMANA GOLD INC COM 98462Y100 11,648 2,329,544 SH   SOLE   0 2,329,544 0
ZOETIS INC CL A 98978V103 304,284 1,567,341 SH   SOLE   0 1,567,341 0