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
51JOB INC SP ADR REP COM 316827104 362 4,704 SH   SOLE N/A 4,704 0 0
AFLAC INC COM 001055102 1,017 21,601 SH   SOLE N/A 21,601 0 0
AGNC INVT CORP COM 00123Q104 367 19,703 SH   SOLE N/A 19,703 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,321 155,805 SH   SOLE N/A 155,805 0 0
AIR PRODS & CHEMS INC COM 009158106 1,383 8,278 SH   SOLE N/A 8,278 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,340 73,002 SH   SOLE N/A 73,002 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 644 5,122 SH   SOLE N/A 5,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,050 85,278 SH   SOLE N/A 85,278 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 271 2,989 SH   SOLE N/A 2,989 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,419 99,167 SH   SOLE N/A 99,167 0 0
ALLIANT ENERGY CORP COM 018802108 718 16,866 SH   SOLE N/A 16,866 0 0
ALLSTATE CORP COM 020002101 631 6,393 SH   SOLE N/A 6,393 0 0
ALPHABET INC CAP STK CL A 02079K305 2,394 1,983 SH   SOLE N/A 1,983 0 0
ALTRIA GROUP INC COM 02209S103 4,399 72,937 SH   SOLE N/A 72,937 0 0
AMAZON COM INC COM 023135106 935 467 SH   SOLE N/A 467 0 0
AMC NETWORKS INC CL A 00164V103 431 6,503 SH   SOLE N/A 6,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 722 13,565 SH   SOLE N/A 13,565 0 0
ANADARKO PETE CORP COM 032511107 1,322 19,606 SH   SOLE N/A 19,606 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 599 69,766 SH   SOLE N/A 69,766 0 0
ANNALY CAP MGMT INC COM 035710409 1,045 102,185 SH   SOLE N/A 102,185 0 0
ANSYS INC COM 03662Q105 558 2,991 SH   SOLE N/A 2,991 0 0
APACHE CORP COM 037411105 684 14,357 SH   SOLE N/A 14,357 0 0
APPLE INC COM 037833100 2,001 8,863 SH   SOLE N/A 8,863 0 0
APPLIED MATLS INC COM 038222105 21,990 568,949 SH   SOLE N/A 568,949 0 0
AT&T INC COM 00206R102 31,460 936,869 SH   SOLE N/A 936,869 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,011 13,062 SH   SOLE N/A 13,062 0 0
AUTOLIV INC COM 052800109 455 5,252 SH   SOLE N/A 5,252 0 0
AUTOZONE INC COM 053332102 4,087 5,269 SH   SOLE N/A 5,269 0 0
AVALONBAY CMNTYS INC COM 053484101 456 2,517 SH   SOLE N/A 2,517 0 0
B2GOLD CORP COM 11777Q209 361 158,887 SH   SOLE N/A 158,887 0 0
BAIDU INC SPON ADR REP A 056752108 6,594 28,834 SH   SOLE N/A 28,834 0 0
BANK MONTREAL QUE COM 063671101 25,496 309,332 SH   SOLE N/A 309,332 0 0
BANK N S HALIFAX COM 064149107 36,151 606,941 SH   SOLE N/A 606,941 0 0
BARRICK GOLD CORP COM 067901108 8,399 759,367 SH   SOLE N/A 759,367 0 0
BAUSCH HEALTH COS INC COM 071734107 4,360 169,886 SH   SOLE N/A 169,886 0 0
BB&T CORP COM 054937107 739 15,227 SH   SOLE N/A 15,227 0 0
BCE INC COM NEW 05534B760 16,119 398,159 SH   SOLE N/A 398,159 0 0
BED BATH & BEYOND INC COM 075896100 18,315 1,220,998 SH   SOLE N/A 1,220,998 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,678 53,725 SH   SOLE N/A 53,725 0 0
BIO RAD LABS INC CL A 090572207 631 2,016 SH   SOLE N/A 2,016 0 0
BIO TECHNE CORP COM 09073M104 395 1,933 SH   SOLE N/A 1,933 0 0
BIOGEN INC COM 09062X103 7,219 20,432 SH   SOLE N/A 20,432 0 0
BLACK KNIGHT INC COM 09215C105 270 5,188 SH   SOLE N/A 5,188 0 0
BLACKBERRY LTD COM 09228F103 2,975 263,003 SH   SOLE N/A 263,003 0 0
BLOCK H & R INC COM 093671105 286 11,122 SH   SOLE N/A 11,122 0 0
BOEING CO COM 097023105 1,162 3,125 SH   SOLE N/A 3,125 0 0
BOOKING HLDGS INC COM 09857L108 1,998 1,007 SH   SOLE N/A 1,007 0 0
BORGWARNER INC COM 099724106 5,777 135,040 SH   SOLE N/A 135,040 0 0
BOSTON PROPERTIES INC COM 101121101 2,351 19,097 SH   SOLE N/A 19,097 0 0
BP PLC SPONSORED ADR 055622104 2,469 53,549 SH   SOLE N/A 53,549 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,959 257,070 SH   SOLE N/A 257,070 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,454 414,926 SH   SOLE N/A 414,926 0 0
BROWN FORMAN CORP CL B 115637209 588 11,634 SH   SOLE N/A 11,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,236 12,626 SH   SOLE N/A 12,626 0 0
CABOT OIL & GAS CORP COM 127097103 5,789 257,080 SH   SOLE N/A 257,080 0 0
CACI INTL INC CL A 127190304 240 1,303 SH   SOLE N/A 1,303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 475 5,075 SH   SOLE N/A 5,075 0 0
CAMECO CORP COM 13321L108 2,400 210,618 SH   SOLE N/A 210,618 0 0
CANADIAN NAT RES LTD COM 136385101 21,078 645,635 SH   SOLE N/A 645,635 0 0
CANADIAN NATL RY CO COM 136375102 31,649 353,046 SH   SOLE N/A 353,046 0 0
CANADIAN PAC RY LTD COM 13645T100 14,945 70,683 SH   SOLE N/A 70,683 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,518 37,062 SH   SOLE N/A 37,062 0 0
CARDINAL HEALTH INC COM 14149Y108 9,642 178,549 SH   SOLE N/A 178,549 0 0
CARLISLE COS INC COM 142339100 1,188 9,754 SH   SOLE N/A 9,754 0 0
CATERPILLAR INC DEL COM 149123101 9,653 63,304 SH   SOLE N/A 63,304 0 0
CBS CORP NEW CL B 124857202 2,403 41,836 SH   SOLE N/A 41,836 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,398 207,167 SH   SOLE N/A 207,167 0 0
CELGENE CORP COM 151020104 38,125 426,026 SH   SOLE N/A 426,026 0 0
CENOVUS ENERGY INC COM 15135U109 5,079 506,183 SH   SOLE N/A 506,183 0 0
CENTERPOINT ENERGY INC COM 15189T107 590 21,349 SH   SOLE N/A 21,349 0 0
CHARLES RIV LABS INTL INC COM 159864107 410 3,046 SH   SOLE N/A 3,046 0 0
CHEESECAKE FACTORY INC COM 163072101 491 9,171 SH   SOLE N/A 9,171 0 0
CHEVRON CORP NEW COM 166764100 11,887 97,212 SH   SOLE N/A 97,212 0 0
CHOICE HOTELS INTL INC COM 169905106 319 3,832 SH   SOLE N/A 3,832 0 0
CHUBB LIMITED COM H1467J104 810 6,058 SH   SOLE N/A 6,058 0 0
CIMAREX ENERGY CO COM 171798101 6,790 73,055 SH   SOLE N/A 73,055 0 0
CINTAS CORP COM 172908105 862 4,357 SH   SOLE N/A 4,357 0 0
CITRIX SYS INC COM 177376100 5,075 45,651 SH   SOLE N/A 45,651 0 0
CLEVELAND CLIFFS INC COM 185899101 3,654 288,629 SH   SOLE N/A 288,629 0 0
CME GROUP INC COM CL A 12572Q105 788 4,632 SH   SOLE N/A 4,632 0 0
CMS ENERGY CORP COM 125896100 240 4,898 SH   SOLE N/A 4,898 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,575 179,942 SH   SOLE N/A 179,942 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,945 64,767 SH   SOLE N/A 64,767 0 0
COLGATE PALMOLIVE CO COM 194162103 6,089 90,945 SH   SOLE N/A 90,945 0 0
COMCAST CORP NEW CL A 20030N101 11,933 337,003 SH   SOLE N/A 337,003 0 0
COMERICA INC COM 200340107 238 2,634 SH   SOLE N/A 2,634 0 0
CONOCOPHILLIPS COM 20825C104 8,673 112,056 SH   SOLE N/A 112,056 0 0
CONTINENTAL RESOURCES INC COM 212015101 927 13,571 SH   SOLE N/A 13,571 0 0
COPART INC COM 217204106 5,101 98,996 SH   SOLE N/A 98,996 0 0
CORNING INC COM 219350105 1,631 46,204 SH   SOLE N/A 46,204 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,719 270,261 SH   SOLE N/A 270,261 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,183 31,824 SH   SOLE N/A 31,824 0 0
CULLEN FROST BANKERS INC COM 229899109 225 2,153 SH   SOLE N/A 2,153 0 0
CUMMINS INC COM 231021106 15,662 107,225 SH   SOLE N/A 107,225 0 0
CVS HEALTH CORP COM 126650100 7,259 92,216 SH   SOLE N/A 92,216 0 0
D R HORTON INC COM 23331A109 5,892 139,696 SH   SOLE N/A 139,696 0 0
DAVITA INC COM 23918K108 13,621 190,154 SH   SOLE N/A 190,154 0 0
DEERE & CO COM 244199105 2,162 14,382 SH   SOLE N/A 14,382 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 561 9,709 SH   SOLE N/A 9,709 0 0
DELUXE CORP COM 248019101 242 4,254 SH   SOLE N/A 4,254 0 0
DENTSPLY SIRONA INC COM 24906P109 830 21,985 SH   SOLE N/A 21,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 764 19,135 SH   SOLE N/A 19,135 0 0
DIGITAL RLTY TR INC COM 253868103 2,135 18,978 SH   SOLE N/A 18,978 0 0
DISCOVER FINL SVCS COM 254709108 854 11,167 SH   SOLE N/A 11,167 0 0
DISH NETWORK CORP CL A 25470M109 18,470 516,510 SH   SOLE N/A 516,510 0 0
DTE ENERGY CO COM 233331107 695 6,372 SH   SOLE N/A 6,372 0 0
DUNKIN BRANDS GROUP INC COM 265504100 202 2,745 SH   SOLE N/A 2,745 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,670 9,590 SH   SOLE N/A 9,590 0 0
ELDORADO GOLD CORP NEW COM 284902103 122 139,433 SH   SOLE N/A 139,433 0 0
ENCANA CORP COM 292505104 6,250 477,148 SH   SOLE N/A 477,148 0 0
ENTERGY CORP NEW COM 29364G103 1,325 16,334 SH   SOLE N/A 16,334 0 0
EOG RES INC COM 26875P101 3,814 29,901 SH   SOLE N/A 29,901 0 0
EQT CORP COM 26884L109 700 15,816 SH   SOLE N/A 15,816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 730 11,011 SH   SOLE N/A 11,011 0 0
ESSEX PPTY TR INC COM 297178105 560 2,268 SH   SOLE N/A 2,268 0 0
EVERSOURCE ENERGY COM 30040W108 750 12,204 SH   SOLE N/A 12,204 0 0
EXPEDITORS INTL WASH INC COM 302130109 220 2,986 SH   SOLE N/A 2,986 0 0
EXTRA SPACE STORAGE INC COM 30225T102 834 9,628 SH   SOLE N/A 9,628 0 0
EXXON MOBIL CORP COM 30231G102 2,613 30,734 SH   SOLE N/A 30,734 0 0
FACEBOOK INC CL A 30303M102 1,549 9,420 SH   SOLE N/A 9,420 0 0
FACTSET RESH SYS INC COM 303075105 777 3,473 SH   SOLE N/A 3,473 0 0
FANG HLDGS LTD ADR 30711Y102 61 23,556 SH   SOLE N/A 23,556 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 339 2,677 SH   SOLE N/A 2,677 0 0
FEDEX CORP COM 31428X106 8,108 33,673 SH   SOLE N/A 33,673 0 0
FIFTH THIRD BANCORP COM 316773100 421 15,089 SH   SOLE N/A 15,089 0 0
FISERV INC COM 337738108 260 3,151 SH   SOLE N/A 3,151 0 0
FLIR SYS INC COM 302445101 275 4,474 SH   SOLE N/A 4,474 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 924 99,838 SH   SOLE N/A 99,838 0 0
FORTINET INC COM 34959E109 437 4,732 SH   SOLE N/A 4,732 0 0
FORTIS INC COM 349553107 6,571 202,798 SH   SOLE N/A 202,798 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 8,837 SH   SOLE N/A 8,837 0 0
FRANCO NEVADA CORP COM 351858105 7,337 117,368 SH   SOLE N/A 117,368 0 0
GAMESTOP CORP NEW CL A 36467W109 16,268 1,065,329 SH   SOLE N/A 1,065,329 0 0
GAP INC DEL COM 364760108 16,911 586,184 SH   SOLE N/A 586,184 0 0
GARTNER INC COM 366651107 244 1,539 SH   SOLE N/A 1,539 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 266 7,572 SH   SOLE N/A 7,572 0 0
GENERAL DYNAMICS CORP COM 369550108 3,098 15,135 SH   SOLE N/A 15,135 0 0
GENERAL ELECTRIC CO COM 369604103 22,723 2,012,662 SH   SOLE N/A 2,012,662 0 0
GENERAL MLS INC COM 370334104 11,887 276,956 SH   SOLE N/A 276,956 0 0
GENTEX CORP COM 371901109 368 17,148 SH   SOLE N/A 17,148 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,268 107,502 SH   SOLE N/A 107,502 0 0
GILEAD SCIENCES INC COM 375558103 2,675 34,650 SH   SOLE N/A 34,650 0 0
GLOBAL PMTS INC COM 37940X102 255 1,998 SH   SOLE N/A 1,998 0 0
GOLDCORP INC NEW COM 380956409 5,864 575,729 SH   SOLE N/A 575,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,441 10,886 SH   SOLE N/A 10,886 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 378 16,171 SH   SOLE N/A 16,171 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,445 131,076 SH   SOLE N/A 131,076 0 0
HCP INC COM 40414L109 666 25,308 SH   SOLE N/A 25,308 0 0
HENRY JACK & ASSOC INC COM 426281101 454 2,835 SH   SOLE N/A 2,835 0 0
HERSHEY CO COM 427866108 11,187 109,681 SH   SOLE N/A 109,681 0 0
HESS CORP COM 42809H107 793 11,078 SH   SOLE N/A 11,078 0 0
HOLLYFRONTIER CORP COM 436106108 6,971 99,731 SH   SOLE N/A 99,731 0 0
HOST HOTELS & RESORTS INC COM 44107P104 606 28,740 SH   SOLE N/A 28,740 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,518 46,992 SH   SOLE N/A 46,992 0 0
HUNTINGTON BANCSHARES INC COM 446150104 415 27,809 SH   SOLE N/A 27,809 0 0
HYATT HOTELS CORP COM CL A 448579102 317 3,986 SH   SOLE N/A 3,986 0 0
ILLUMINA INC COM 452327109 6,834 18,618 SH   SOLE N/A 18,618 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,100 157,720 SH   SOLE N/A 157,720 0 0
INTEL CORP COM 458140100 31,237 660,539 SH   SOLE N/A 660,539 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 722 9,638 SH   SOLE N/A 9,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,760 64,548 SH   SOLE N/A 64,548 0 0
INTL PAPER CO COM 460146103 8,284 168,538 SH   SOLE N/A 168,538 0 0
INVESCO LTD SHS G491BT108 23,522 1,028,073 SH   SOLE N/A 1,028,073 0 0
IRON MTN INC NEW COM 46284V101 329 9,520 SH   SOLE N/A 9,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 129,339 11,315,785 SH   SOLE N/A 11,315,785 0 0
ISHARES INC CORE MSCI EMKT 46434G103 588,741 11,370,046 SH   SOLE N/A 10,640,359 0 729,687
ISHARES INC MSCI BRAZIL ETF 464286400 150,093 4,449,828 SH   SOLE N/A 4,449,828 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33,184 486,063 SH   SOLE N/A 486,063 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36,965 980,515 SH   SOLE N/A 980,515 0 0
ISHARES TR 20 YR TR BD ETF 464287432 231,473 1,973,849 SH   SOLE N/A 1,973,849 0 0
ISHARES TR CORE MSCI EAFE 46432F842 152,923 2,386,437 SH   SOLE N/A 2,386,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 235,646 804,993 SH   SOLE N/A 629,993 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 217,670 2,518,163 SH   SOLE N/A 2,518,163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 287,570 2,502,134 SH   SOLE N/A 2,502,134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 189,964 1,762,022 SH   SOLE N/A 1,762,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 166,447 2,448,104 SH   SOLE N/A 2,448,104 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 340,663 7,937,172 SH   SOLE N/A 7,937,172 0 0
ISHARES TR TIPS BD ETF 464287176 123,915 1,120,184 SH   SOLE N/A 1,120,184 0 0
JABIL INC COM 466313103 1,101 40,671 SH   SOLE N/A 40,671 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 276 3,603 SH   SOLE N/A 3,603 0 0
JD COM INC SPON ADR CL A 47215P106 3,524 135,070 SH   SOLE N/A 135,070 0 0
JEFFERIES FINL GROUP INC COM 47233W109 672 30,599 SH   SOLE N/A 30,599 0 0
JOHNSON & JOHNSON COM 478160104 10,752 77,815 SH   SOLE N/A 77,815 0 0
JONES LANG LASALLE INC COM 48020Q107 839 5,812 SH   SOLE N/A 5,812 0 0
KBR INC COM 48242W106 263 12,464 SH   SOLE N/A 12,464 0 0
KILROY RLTY CORP COM 49427F108 949 13,237 SH   SOLE N/A 13,237 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,263 830,857 SH   SOLE N/A 830,857 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 683 36,041 SH   SOLE N/A 36,041 0 0
KOHLS CORP COM 500255104 11,943 160,201 SH   SOLE N/A 160,201 0 0
LAM RESEARCH CORP COM 512807108 2,551 16,817 SH   SOLE N/A 16,817 0 0
LAS VEGAS SANDS CORP COM 517834107 1,612 27,166 SH   SOLE N/A 27,166 0 0
LEGGETT & PLATT INC COM 524660107 840 19,177 SH   SOLE N/A 19,177 0 0
LENNOX INTL INC COM 526107107 263 1,206 SH   SOLE N/A 1,206 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,807 166,144 SH   SOLE N/A 166,144 0 0
LILLY ELI & CO COM 532457108 14,532 135,421 SH   SOLE N/A 135,421 0 0
LINCOLN NATL CORP IND COM 534187109 1,417 20,941 SH   SOLE N/A 20,941 0 0
LOCKHEED MARTIN CORP COM 539830109 5,893 17,034 SH   SOLE N/A 17,034 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,375 198,761 SH   SOLE N/A 198,761 0 0
M & T BK CORP COM 55261F104 1,375 8,359 SH   SOLE N/A 8,359 0 0
MACYS INC COM 55616P104 8,469 243,849 SH   SOLE N/A 243,849 0 0
MAGNA INTL INC COM 559222401 8,984 171,150 SH   SOLE N/A 171,150 0 0
MANPOWERGROUP INC COM 56418H100 1,766 20,542 SH   SOLE N/A 20,542 0 0
MANULIFE FINL CORP COM 56501R106 16,322 913,735 SH   SOLE N/A 913,735 0 0
MARATHON OIL CORP COM 565849106 731 31,416 SH   SOLE N/A 31,416 0 0
MARATHON PETE CORP COM 56585A102 5,628 70,382 SH   SOLE N/A 70,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,422 6,388 SH   SOLE N/A 6,388 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,020 35,827 SH   SOLE N/A 35,827 0 0
MCDONALDS CORP COM 580135101 6,765 40,436 SH   SOLE N/A 40,436 0 0
MCKESSON CORP COM 58155Q103 4,340 32,716 SH   SOLE N/A 32,716 0 0
MERCK & CO INC COM 58933Y105 7,896 111,299 SH   SOLE N/A 111,299 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,050 161,170 SH   SOLE N/A 161,170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,258 104,648 SH   SOLE N/A 104,648 0 0
MICRON TECHNOLOGY INC COM 595112103 20,537 454,046 SH   SOLE N/A 454,046 0 0
MICROSOFT CORP COM 594918104 2,060 18,010 SH   SOLE N/A 18,010 0 0
MOLSON COORS BREWING CO CL B 60871R209 856 13,924 SH   SOLE N/A 13,924 0 0
MOMO INC ADR 60879B107 559 12,772 SH   SOLE N/A 12,772 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,452 59,223 SH   SOLE N/A 59,223 0 0
MOODYS CORP COM 615369105 1,365 8,166 SH   SOLE N/A 8,166 0 0
MORNINGSTAR INC COM 617700109 224 1,778 SH   SOLE N/A 1,778 0 0
MOSAIC CO NEW COM 61945C103 5,704 175,630 SH   SOLE N/A 175,630 0 0
MURPHY OIL CORP COM 626717102 3,020 90,591 SH   SOLE N/A 90,591 0 0
NASDAQ INC COM 631103108 1,548 18,046 SH   SOLE N/A 18,046 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,397 31,175 SH   SOLE N/A 31,175 0 0
NETAPP INC COM 64110D104 620 7,219 SH   SOLE N/A 7,219 0 0
NETEASE INC SPONSORED ADR 64110W102 3,329 14,583 SH   SOLE N/A 14,583 0 0
NEW GOLD INC CDA COM 644535106 63 79,689 SH   SOLE N/A 79,689 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,003 13,556 SH   SOLE N/A 13,556 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 548 52,829 SH   SOLE N/A 52,829 0 0
NEWFIELD EXPL CO COM 651290108 24,857 862,195 SH   SOLE N/A 862,195 0 0
NEWMONT MINING CORP COM 651639106 1,690 55,975 SH   SOLE N/A 55,975 0 0
NEWS CORP NEW CL A 65249B109 230 17,406 SH   SOLE N/A 17,406 0 0
NOBLE ENERGY INC COM 655044105 569 18,241 SH   SOLE N/A 18,241 0 0
NRG ENERGY INC COM NEW 629377508 5,242 140,157 SH   SOLE N/A 140,157 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 450 25,975 SH   SOLE N/A 25,975 0 0
NUCOR CORP COM 670346105 9,367 147,627 SH   SOLE N/A 147,627 0 0
NUTRIEN LTD COM 67077M108 17,644 305,793 SH   SOLE N/A 305,793 0 0
NVR INC COM 62944T105 1,277 517 SH   SOLE N/A 517 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,740 10,769 SH   SOLE N/A 10,769 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,679 81,282 SH   SOLE N/A 81,282 0 0
OGE ENERGY CORP COM 670837103 972 26,760 SH   SOLE N/A 26,760 0 0
OPEN TEXT CORP COM 683715106 3,684 96,886 SH   SOLE N/A 96,886 0 0
ORACLE CORP COM 68389X105 2,042 39,614 SH   SOLE N/A 39,614 0 0
OWENS CORNING NEW COM 690742101 255 4,705 SH   SOLE N/A 4,705 0 0
PACCAR INC COM 693718108 273 4,005 SH   SOLE N/A 4,005 0 0
PEMBINA PIPELINE CORP COM 706327103 8,002 235,660 SH   SOLE N/A 235,660 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,391 81,239 SH   SOLE N/A 81,239 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,677 221,778 SH   SOLE N/A 221,778 0 0
PFIZER INC COM 717081103 13,159 298,598 SH   SOLE N/A 298,598 0 0
PHILLIPS 66 COM 718546104 6,112 54,226 SH   SOLE N/A 54,226 0 0
PIONEER NAT RES CO COM 723787107 2,225 12,774 SH   SOLE N/A 12,774 0 0
PPL CORP COM 69351T106 1,606 54,882 SH   SOLE N/A 54,882 0 0
PRETIUM RES INC COM 74139C102 246 32,374 SH   SOLE N/A 32,374 0 0
PROCTER AND GAMBLE CO COM 742718109 2,357 28,325 SH   SOLE N/A 28,325 0 0
PROLOGIS INC COM 74340W103 455 6,712 SH   SOLE N/A 6,712 0 0
PRUDENTIAL FINL INC COM 744320102 1,479 14,593 SH   SOLE N/A 14,593 0 0
PUBLIC STORAGE COM 74460D109 831 4,121 SH   SOLE N/A 4,121 0 0
PULTE GROUP INC COM 745867101 26,052 1,051,770 SH   SOLE N/A 1,051,770 0 0
PVH CORP COM 693656100 17,072 118,228 SH   SOLE N/A 118,228 0 0
QUANTA SVCS INC COM 74762E102 879 26,326 SH   SOLE N/A 26,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,589 33,261 SH   SOLE N/A 33,261 0 0
RALPH LAUREN CORP CL A 751212101 5,934 43,142 SH   SOLE N/A 43,142 0 0
RANDGOLD RES LTD ADR 752344309 1,024 14,520 SH   SOLE N/A 14,520 0 0
RAYTHEON CO COM NEW 755111507 10,071 48,732 SH   SOLE N/A 48,732 0 0
REALTY INCOME CORP COM 756109104 412 7,238 SH   SOLE N/A 7,238 0 0
RED HAT INC COM 756577102 1,840 13,499 SH   SOLE N/A 13,499 0 0
REGENCY CTRS CORP COM 758849103 274 4,230 SH   SOLE N/A 4,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,160 12,772 SH   SOLE N/A 12,772 0 0
REGIONS FINL CORP NEW COM 7591EP100 258 14,055 SH   SOLE N/A 14,055 0 0
REPUBLIC SVCS INC COM 760759100 250 3,445 SH   SOLE N/A 3,445 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,928 117,089 SH   SOLE N/A 117,089 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,632 51,579 SH   SOLE N/A 51,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,316 17,681 SH   SOLE N/A 17,681 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,780 170,840 SH   SOLE N/A 170,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 271 914 SH   SOLE N/A 914 0 0
ROSS STORES INC COM 778296103 7,285 73,510 SH   SOLE N/A 73,510 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56,016 699,313 SH   SOLE N/A 699,313 0 0
ROYAL GOLD INC COM 780287108 987 12,807 SH   SOLE N/A 12,807 0 0
RPM INTL INC COM 749685103 332 5,120 SH   SOLE N/A 5,120 0 0
SALESFORCE COM INC COM 79466L302 1,952 12,277 SH   SOLE N/A 12,277 0 0
SEALED AIR CORP NEW COM 81211K100 223 5,561 SH   SOLE N/A 5,561 0 0
SEI INVESTMENTS CO COM 784117103 337 5,516 SH   SOLE N/A 5,516 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,192 24,063 SH   SOLE N/A 24,063 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,950 202,836 SH   SOLE N/A 202,836 0 0
SHERWIN WILLIAMS CO COM 824348106 6,886 15,128 SH   SOLE N/A 15,128 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 227 91,026 SH   SOLE N/A 91,026 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 828 7,210 SH   SOLE N/A 7,210 0 0
SINA CORP ORD G81477104 494 7,112 SH   SOLE N/A 7,112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,012 99,345 SH   SOLE N/A 99,345 0 0
SL GREEN RLTY CORP COM 78440X101 487 4,992 SH   SOLE N/A 4,992 0 0
SMUCKER J M CO COM NEW 832696405 230 2,237 SH   SOLE N/A 2,237 0 0
SNAP ON INC COM 833034101 449 2,443 SH   SOLE N/A 2,443 0 0
SOUTHERN CO COM 842587107 427 9,789 SH   SOLE N/A 9,789 0 0
SOUTHERN COPPER CORP COM 84265V105 1,233 28,587 SH   SOLE N/A 28,587 0 0
SOUTHWEST AIRLS CO COM 844741108 3,024 48,428 SH   SOLE N/A 48,428 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,978 1,365,464 SH   SOLE N/A 1,365,464 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 440,779 3,908,999 SH   SOLE N/A 3,908,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,282,117 7,849,878 SH   SOLE N/A 6,043,797 0 1,806,081
SPLUNK INC COM 848637104 1,100 9,099 SH   SOLE N/A 9,099 0 0
STARWOOD PPTY TR INC COM 85571B105 590 27,402 SH   SOLE N/A 27,402 0 0
STERICYCLE INC COM 858912108 521 8,878 SH   SOLE N/A 8,878 0 0
STRYKER CORP COM 863667101 1,642 9,239 SH   SOLE N/A 9,239 0 0
SUN LIFE FINL INC COM 866796105 12,109 304,805 SH   SOLE N/A 304,805 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,670 844,910 SH   SOLE N/A 844,910 0 0
SYNOPSYS INC COM 871607107 1,232 12,496 SH   SOLE N/A 12,496 0 0
TAHOE RES INC COM 873868103 153 55,279 SH   SOLE N/A 55,279 0 0
TAL ED GROUP SPONSORED ADS 874080104 622 24,205 SH   SOLE N/A 24,205 0 0
TARGET CORP COM 87612E106 4,079 46,239 SH   SOLE N/A 46,239 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,328 44,071 SH   SOLE N/A 44,071 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,379 243,134 SH   SOLE N/A 243,134 0 0
TECK RESOURCES LTD CL B 878742204 7,278 302,186 SH   SOLE N/A 302,186 0 0
TELUS CORP COM 87971M103 11,056 300,160 SH   SOLE N/A 300,160 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 508 23,600 SH   SOLE N/A 23,600 0 0
TEXAS INSTRS INC COM 882508104 4,484 41,789 SH   SOLE N/A 41,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,567 6,418 SH   SOLE N/A 6,418 0 0
THOMSON REUTERS CORP COM 884903105 5,658 124,094 SH   SOLE N/A 124,094 0 0
TJX COS INC NEW COM 872540109 2,496 22,282 SH   SOLE N/A 22,282 0 0
TOLL BROTHERS INC COM 889478103 43,657 1,321,750 SH   SOLE N/A 1,321,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,263 893,616 SH   SOLE N/A 893,616 0 0
TOTAL SYS SVCS INC COM 891906109 244 2,468 SH   SOLE N/A 2,468 0 0
TRANSCANADA CORP COM 89353D107 18,508 457,779 SH   SOLE N/A 457,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,622 12,507 SH   SOLE N/A 12,507 0 0
TRI POINTE GROUP INC COM 87265H109 264 21,311 SH   SOLE N/A 21,311 0 0
TUPPERWARE BRANDS CORP COM 899896104 485 14,512 SH   SOLE N/A 14,512 0 0
TURQUOISE HILL RES LTD COM 900435108 164 76,953 SH   SOLE N/A 76,953 0 0
TYSON FOODS INC CL A 902494103 9,189 154,354 SH   SOLE N/A 154,354 0 0
UNITED RENTALS INC COM 911363109 14,268 87,211 SH   SOLE N/A 87,211 0 0
UNITED STATES STL CORP NEW COM 912909108 33,298 1,092,463 SH   SOLE N/A 1,092,463 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,870 53,726 SH   SOLE N/A 53,726 0 0
URBAN OUTFITTERS INC COM 917047102 17,423 425,989 SH   SOLE N/A 425,989 0 0
V F CORP COM 918204108 7,339 78,529 SH   SOLE N/A 78,529 0 0
VALE S A ADR 91912E105 2,634 177,495 SH   SOLE N/A 177,495 0 0
VALERO ENERGY CORP NEW COM 91913Y100 526 4,622 SH   SOLE N/A 4,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,081,235 50,761,836 SH   SOLE N/A 50,761,836 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167,281 3,865,979 SH   SOLE N/A 3,865,979 0 0
VENTAS INC COM 92276F100 2,289 42,095 SH   SOLE N/A 42,095 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 340 54,516 SH   SOLE N/A 54,516 0 0
VORNADO RLTY TR SH BEN INT 929042109 263 3,597 SH   SOLE N/A 3,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,208 112,587 SH   SOLE N/A 112,587 0 0
WALMART INC COM 931142103 1,400 14,907 SH   SOLE N/A 14,907 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 98 13,359 SH   SOLE N/A 13,359 0 0
WASTE CONNECTIONS INC COM 94106B101 6,036 75,771 SH   SOLE N/A 75,771 0 0
WASTE MGMT INC DEL COM 94106L109 3,639 40,273 SH   SOLE N/A 40,273 0 0
WEC ENERGY GROUP INC COM 92939U106 1,012 15,158 SH   SOLE N/A 15,158 0 0
WELLS FARGO CO NEW COM 949746101 567 10,785 SH   SOLE N/A 10,785 0 0
WESTERN UN CO COM 959802109 13,371 701,521 SH   SOLE N/A 701,521 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,188 296,649 SH   SOLE N/A 296,649 0 0
WHIRLPOOL CORP COM 963320106 15,704 132,246 SH   SOLE N/A 132,246 0 0
WILEY JOHN & SONS INC CL A 968223206 218 3,595 SH   SOLE N/A 3,595 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 937 6,648 SH   SOLE N/A 6,648 0 0
WYNN RESORTS LTD COM 983134107 10,013 78,808 SH   SOLE N/A 78,808 0 0
XCEL ENERGY INC COM 98389B100 258 5,455 SH   SOLE N/A 5,455 0 0
YAMANA GOLD INC COM 98462Y100 372 149,216 SH   SOLE N/A 149,216 0 0
YUM CHINA HLDGS INC COM 98850P109 1,482 42,209 SH   SOLE N/A 42,209 0 0
YY INC ADS REPCOM CLA 98426T106 264 3,521 SH   SOLE N/A 3,521 0 0