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
ACTIVISION BLIZZARD INC COM 00507V109 142,621 1,713,881 SH   SOLE N/A 1,713,881 0 0
AFLAC INC COM 001055102 10,592 225,100 SH   SOLE N/A 225,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339,997 2,063,900 SH   SOLE N/A 2,063,900 0 0
ALLSTATE CORP COM 020002101 10,185 103,200 SH   SOLE N/A 103,200 0 0
ALPHABET INC CAP STK CL C 02079K107 276,348 231,372 SH   SOLE N/A 231,372 0 0
ALPHABET INC CAP STK CL A 02079K305 14,571 12,066 SH   SOLE N/A 12,066 0 0
ALTRIA GROUP INC COM 02209S103 241,094 3,997,252 SH   SOLE N/A 3,997,252 0 0
AMAZON COM INC COM 023135106 240,446 120,061 SH   SOLE N/A 120,061 0 0
AMBEV SA SPONSORED ADR 02319V103 17,740 3,886,000 SH   SOLE N/A 3,886,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65,275 4,063,185 SH   SOLE N/A 4,063,185 0 0
AMPHENOL CORP NEW CL A 032095101 124,045 1,319,137 SH   SOLE N/A 1,319,137 0 0
APPLE INC COM 037833100 235,472 1,042,995 SH   SOLE N/A 1,042,995 0 0
ARAMARK COM 03852U106 11,008 255,900 SH   SOLE N/A 255,900 0 0
ASSURANT INC COM 04621X108 33,557 310,900 SH   SOLE N/A 310,900 0 0
AT&T INC COM 00206R102 9,323 277,609 SH   SOLE N/A 277,609 0 0
AVERY DENNISON CORP COM 053611109 10,163 93,800 SH   SOLE N/A 93,800 0 0
BAIDU INC SPON ADR REP A 056752108 163,379 714,350 SH   SOLE N/A 714,350 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 52,484 1,642,174 SH   SOLE N/A 1,642,174 0 0
BCE INC COM NEW 05534B760 9,402 231,928 SH   SOLE N/A 231,928 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,690 770,000 SH   SOLE N/A 770,000 0 0
BROADCOM INC COM 11135F101 30,053 121,800 SH   SOLE N/A 121,800 0 0
CAE INC COM 124765108 123,706 6,083,110 SH   SOLE N/A 6,083,110 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 19,092 393,456 SH   SOLE N/A 393,456 0 0
CANADIAN NATL RY CO COM 136375102 32,812 365,100 SH   SOLE N/A 365,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,273 443,400 SH   SOLE N/A 443,400 0 0
CDK GLOBAL INC COM 12508E101 10,262 164,000 SH   SOLE N/A 164,000 0 0
CDW CORP COM 12514G108 199,488 2,243,072 SH   SOLE N/A 2,243,072 0 0
CINCINNATI FINL CORP COM 172062101 10,353 134,800 SH   SOLE N/A 134,800 0 0
CITIGROUP INC COM NEW 172967424 114,743 1,599,094 SH   SOLE N/A 1,599,094 0 0
CLOROX CO DEL COM 189054109 11,521 76,600 SH   SOLE N/A 76,600 0 0
CME GROUP INC COM CL A 12572Q105 208,867 1,227,042 SH   SOLE N/A 1,227,042 0 0
COMCAST CORP NEW CL A 20030N101 204,857 5,784,458 SH   SOLE N/A 5,784,458 0 0
CONSTELLATION BRANDS INC CL A 21036P108 149,980 694,981 SH   SOLE N/A 694,981 0 0
DISNEY WALT CO COM DISNEY 254687106 11,540 98,700 SH   SOLE N/A 98,700 0 0
EOG RES INC COM 26875P101 168,503 1,320,816 SH   SOLE N/A 1,320,816 0 0
EQUIFAX INC COM 294429105 85,918 658,000 SH   SOLE N/A 658,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 296,649 685,283 SH   SOLE N/A 685,283 0 0
EVERSOURCE ENERGY COM 30040W108 10,279 167,300 SH   SOLE N/A 167,300 0 0
EXELON CORP COM 30161N101 11,211 256,800 SH   SOLE N/A 256,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,964 311,200 SH   SOLE N/A 311,200 0 0
EXXON MOBIL CORP COM 30231G102 11,308 133,000 SH   SOLE N/A 133,000 0 0
FACEBOOK INC CL A 30303M102 272,762 1,658,681 SH   SOLE N/A 1,658,681 0 0
FASTENAL CO COM 311900104 32,889 566,900 SH   SOLE N/A 566,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,513 750,100 SH   SOLE N/A 750,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,430 98,238 SH   SOLE N/A 98,238 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46,441 469,082 SH   SOLE N/A 469,082 0 0
GENERAL DYNAMICS CORP COM 369550108 29,149 142,400 SH   SOLE N/A 142,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,095 171,700 SH   SOLE N/A 171,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,618 192,500 SH   SOLE N/A 192,500 0 0
HORMEL FOODS CORP COM 440452100 31,039 787,900 SH   SOLE N/A 787,900 0 0
INGREDION INC COM 457187102 32,770 312,200 SH   SOLE N/A 312,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,767 64,600 SH   SOLE N/A 64,600 0 0
IQVIA HLDGS INC COM 46266C105 86,508 666,700 SH   SOLE N/A 666,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 65,418 1,735,000 SH   SOLE N/A 1,735,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 115,376 1,690,250 SH   SOLE N/A 1,690,250 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 53,159 1,642,983 SH   SOLE N/A 1,642,983 0 0
ISHARES TR MSCI CHINA ETF 46429B671 123,983 2,070,000 SH   SOLE N/A 2,070,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,256 1,752,911 SH   SOLE N/A 1,752,911 0 0
JOHNSON & JOHNSON COM 478160104 15,806 114,407 SH   SOLE N/A 114,407 0 0
JUNIPER NETWORKS INC COM 48203R104 33,499 1,118,300 SH   SOLE N/A 1,118,300 0 0
KIMBERLY CLARK CORP COM 494368103 10,350 91,100 SH   SOLE N/A 91,100 0 0
MANULIFE FINL CORP COM 56501R106 139,525 7,799,375 SH   SOLE N/A 7,799,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 122,802 930,000 SH   SOLE N/A 930,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,064 2,515,127 SH   SOLE N/A 2,515,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104 358,601 1,611,000 SH   SOLE N/A 1,611,000 0 0
MCDONALDS CORP COM 580135101 10,305 61,600 SH   SOLE N/A 61,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,491 165,000 SH   SOLE N/A 165,000 0 0
MERCADOLIBRE INC COM 58733R102 13,277 39,000 SH   SOLE N/A 39,000 0 0
MERCK & CO INC COM 58933Y105 54,929 774,350 SH   SOLE N/A 774,350 0 0
MICROSOFT CORP COM 594918104 410,827 3,588,795 SH   SOLE N/A 3,588,795 0 0
MOHAWK INDS INC COM 608190104 4,748 27,077 SH   SOLE N/A 27,077 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,461 249,460 SH   SOLE N/A 249,460 0 0
NVIDIA CORP COM 67066G104 131,500 467,781 SH   SOLE N/A 467,781 0 0
NVR INC COM 62944T105 70,502 28,534 SH   SOLE N/A 28,534 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 167,716 2,041,464 SH   SOLE N/A 2,041,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,025 1,411,104 SH   SOLE N/A 1,411,104 0 0
PFIZER INC COM 717081103 12,150 275,700 SH   SOLE N/A 275,700 0 0
PHILIP MORRIS INTL INC COM 718172109 8,044 98,646 SH   SOLE N/A 98,646 0 0
PIONEER NAT RES CO COM 723787107 146,153 839,018 SH   SOLE N/A 839,018 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,434 194,100 SH   SOLE N/A 194,100 0 0
PROCTER AND GAMBLE CO COM 742718109 10,486 126,000 SH   SOLE N/A 126,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,522 162,200 SH   SOLE N/A 162,200 0 0
PUBLIC STORAGE COM 74460D109 9,839 48,800 SH   SOLE N/A 48,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,823 100,300 SH   SOLE N/A 100,300 0 0
RAYTHEON CO COM NEW 755111507 297,058 1,437,391 SH   SOLE N/A 1,437,391 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 143,838 2,795,082 SH   SOLE N/A 2,795,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,417 366,400 SH   SOLE N/A 366,400 0 0
S&P GLOBAL INC COM 78409V104 188,887 966,695 SH   SOLE N/A 966,695 0 0
SCHWAB CHARLES CORP NEW COM 808513105 195,689 3,981,064 SH   SOLE N/A 3,981,064 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,105 518,209 SH   SOLE N/A 518,209 0 0
SYSCO CORP COM 871829107 11,917 162,700 SH   SOLE N/A 162,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176,044 1,275,820 SH   SOLE N/A 1,275,820 0 0
TARGET CORP COM 87612E106 34,408 390,000 SH   SOLE N/A 390,000 0 0
TELEFLEX INC COM 879369106 154,240 579,590 SH   SOLE N/A 579,590 0 0
TELUS CORP COM 87971M103 10,500 284,742 SH   SOLE N/A 284,742 0 0
TEXAS INSTRS INC COM 882508104 106,997 997,218 SH   SOLE N/A 997,218 0 0
TJX COS INC NEW COM 872540109 13,284 118,600 SH   SOLE N/A 118,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,929 492,200 SH   SOLE N/A 492,200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 71,147 3,488,476 SH   SOLE N/A 3,488,476 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,778 75,400 SH   SOLE N/A 75,400 0 0
UNION PAC CORP COM 907818108 298,530 1,833,330 SH   SOLE N/A 1,833,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 369,077 1,387,637 SH   SOLE N/A 1,387,637 0 0
US BANCORP DEL COM NEW 902973304 29,513 558,900 SH   SOLE N/A 558,900 0 0
VALE S A ADR 91912E105 96,829 6,527,036 SH   SOLE N/A 6,527,036 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50,980 2,364,000 SH   SOLE N/A 2,364,000 0 0
VENTAS INC COM 92276F100 10,763 197,900 SH   SOLE N/A 197,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,095 207,824 SH   SOLE N/A 207,824 0 0
W R BERKLEY CORPORATION COM 084423102 10,869 136,000 SH   SOLE N/A 136,000 0 0
WELLS FARGO CO NEW COM 949746101 262,818 4,999,870 SH   SOLE N/A 4,999,870 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 134,205 1,087,078 SH   SOLE N/A 1,087,078 0 0
XYLEM INC COM 98419M100 208,912 2,615,320 SH   SOLE N/A 2,615,320 0 0
ZAYO GROUP HLDGS INC COM 98919V105 114,991 3,311,490 SH   SOLE N/A 3,311,490 0 0