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 SPONSORED ADS 316827104 820 13,354 SH   SOLE N/A 13,354 0 0
58 COM INC SPON ADR REP A 31680Q104 685 14,050 SH   SOLE N/A 14,050 0 0
ABBOTT LABS COM 002824100 4,307 54,586 SH   SOLE N/A 54,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,533 27,763 SH   SOLE N/A 27,763 0 0
ACTIVISION BLIZZARD INC COM 00507V109 372 6,262 SH   SOLE N/A 6,262 0 0
ADIENT PLC ORD SHS G0084W101 196 21,617 SH   SOLE N/A 21,617 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,018 21,620 SH   SOLE N/A 21,620 0 0
AFLAC INC COM 001055102 1,085 31,686 SH   SOLE N/A 31,686 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,124 104,251 SH   SOLE N/A 104,251 0 0
AIR PRODS & CHEMS INC COM 009158106 358 1,792 SH   SOLE N/A 1,792 0 0
ALBEMARLE CORP COM 012653101 1,464 25,974 SH   SOLE N/A 25,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,096 278,156 SH   SOLE N/A 278,156 0 0
ALLEGION PLC ORD SHS G0176J109 2,101 22,827 SH   SOLE N/A 22,827 0 0
ALLIANT ENERGY CORP COM 018802108 359 7,442 SH   SOLE N/A 7,442 0 0
ALLSTATE CORP COM 020002101 1,605 17,501 SH   SOLE N/A 17,501 0 0
ALTRIA GROUP INC COM 02209S103 3,938 101,832 SH   SOLE N/A 101,832 0 0
AMDOCS LTD SHS G02602103 406 7,392 SH   SOLE N/A 7,392 0 0
AMERCO COM 023586100 1,403 4,829 SH   SOLE N/A 4,829 0 0
AMEREN CORP COM 023608102 533 7,320 SH   SOLE N/A 7,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,162 14,529 SH   SOLE N/A 14,529 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 348 4,968 SH   SOLE N/A 4,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,960 18,187 SH   SOLE N/A 18,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 629 5,263 SH   SOLE N/A 5,263 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 696 41,861 SH   SOLE N/A 41,861 0 0
ANTHEM INC COM 036752103 1,627 7,167 SH   SOLE N/A 7,167 0 0
APACHE CORP COM 037411105 94 22,447 SH   SOLE N/A 22,447 0 0
APTIV PLC SHS G6095L109 3,082 62,598 SH   SOLE N/A 62,598 0 0
ARCH CAP GROUP LTD ORD G0450A105 634 22,280 SH   SOLE N/A 22,280 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 855 24,302 SH   SOLE N/A 24,302 0 0
ARISTA NETWORKS INC COM 040413106 382 1,885 SH   SOLE N/A 1,885 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 743 14,832 SH   SOLE N/A 14,832 0 0
ASSURANT INC COM 04621X108 341 3,278 SH   SOLE N/A 3,278 0 0
AT&T INC COM 00206R102 724 24,845 SH   SOLE N/A 24,845 0 0
ATMOS ENERGY CORP COM 049560105 356 3,587 SH   SOLE N/A 3,587 0 0
AUTODESK INC COM 052769106 280 1,792 SH   SOLE N/A 1,792 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,903 40,874 SH   SOLE N/A 40,874 0 0
AUTOLIV INC COM 052800109 989 21,487 SH   SOLE N/A 21,487 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,242 23,718 SH   SOLE N/A 23,718 0 0
AUTONATION INC COM 05329W102 617 21,998 SH   SOLE N/A 21,998 0 0
AUTOZONE INC COM 053332102 915 1,081 SH   SOLE N/A 1,081 0 0
AVALONBAY CMNTYS INC COM 053484101 1,136 7,721 SH   SOLE N/A 7,721 0 0
AVANGRID INC COM 05351W103 405 9,261 SH   SOLE N/A 9,261 0 0
AVERY DENNISON CORP COM 053611109 370 3,632 SH   SOLE N/A 3,632 0 0
AXALTA COATING SYS LTD COM G0750C108 999 57,852 SH   SOLE N/A 57,852 0 0
B2GOLD CORP COM 11777Q209 314 105,023 SH   SOLE N/A 105,023 0 0
BAIDU INC SPON ADR REP A 056752108 9,559 94,836 SH   SOLE N/A 94,836 0 0
BANK MONTREAL COM 063671101 10,265 205,615 SH   SOLE N/A 205,615 0 0
BANK NOVA SCOTIA B C COM 064149107 16,365 405,297 SH   SOLE N/A 405,297 0 0
BAOZUN INC SPONSORED ADR 06684L103 258 9,248 SH   SOLE N/A 9,248 0 0
BARRICK GOLD CORPORATION COM 067901108 9,951 547,194 SH   SOLE N/A 547,194 0 0
BAUSCH HEALTH COS INC COM 071734107 1,735 113,257 SH   SOLE N/A 113,257 0 0
BAXTER INTL INC COM 071813109 1,348 16,606 SH   SOLE N/A 16,606 0 0
BCE INC COM NEW 05534B760 10,487 258,557 SH   SOLE N/A 258,557 0 0
BECTON DICKINSON & CO COM 075887109 1,955 8,509 SH   SOLE N/A 8,509 0 0
BED BATH & BEYOND INC COM 075896100 168 40,021 SH   SOLE N/A 40,021 0 0
BERKLEY W R CORP COM 084423102 525 10,065 SH   SOLE N/A 10,065 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,075 29,296 SH   SOLE N/A 29,296 0 0
BLACKBERRY LTD COM 09228F103 715 176,258 SH   SOLE N/A 176,258 0 0
BORGWARNER INC COM 099724106 1,239 50,835 SH   SOLE N/A 50,835 0 0
BOSTON PROPERTIES INC COM 101121101 786 8,518 SH   SOLE N/A 8,518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 516 15,808 SH   SOLE N/A 15,808 0 0
BP PLC SPONSORED ADR 055622104 1,072 43,944 SH   SOLE N/A 43,944 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,854 69,134 SH   SOLE N/A 69,134 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,982 273,392 SH   SOLE N/A 273,392 0 0
BROWN FORMAN CORP CL B 115637209 881 15,863 SH   SOLE N/A 15,863 0 0
BUNGE LIMITED COM G16962105 253 6,175 SH   SOLE N/A 6,175 0 0
CABOT OIL & GAS CORP COM 127097103 320 18,609 SH   SOLE N/A 18,609 0 0
CAMECO CORP COM 13321L108 1,143 151,675 SH   SOLE N/A 151,675 0 0
CAMPBELL SOUP CO COM 134429109 767 16,615 SH   SOLE N/A 16,615 0 0
CANADIAN IMP BK COMM COM 136069101 7,872 136,637 SH   SOLE N/A 136,637 0 0
CANADIAN NAT RES LTD COM 136385101 6,164 455,797 SH   SOLE N/A 455,797 0 0
CANADIAN NATL RY CO COM 136375102 18,156 234,870 SH   SOLE N/A 234,870 0 0
CANADIAN PAC RY LTD COM 13645T100 10,251 46,984 SH   SOLE N/A 46,984 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 394 36,536 SH   SOLE N/A 36,536 0 0
CARDINAL HEALTH INC COM 14149Y108 398 8,303 SH   SOLE N/A 8,303 0 0
CARMAX INC COM 143130102 2,169 40,301 SH   SOLE N/A 40,301 0 0
CARTERS INC COM 146229109 708 10,775 SH   SOLE N/A 10,775 0 0
CDW CORP COM 12514G108 589 6,310 SH   SOLE N/A 6,310 0 0
CELANESE CORP DEL COM 150870103 2,156 29,374 SH   SOLE N/A 29,374 0 0
CENOVUS ENERGY INC COM 15135U109 796 398,815 SH   SOLE N/A 398,815 0 0
CENTERPOINT ENERGY INC COM 15189T107 231 14,958 SH   SOLE N/A 14,958 0 0
CENTURYLINK INC COM 156700106 429 45,344 SH   SOLE N/A 45,344 0 0
CERNER CORP COM 156782104 1,076 17,078 SH   SOLE N/A 17,078 0 0
CGI INC CL A SUB VTG 12532H104 4,703 87,856 SH   SOLE N/A 87,856 0 0
CHEVRON CORP NEW COM 166764100 1,071 14,777 SH   SOLE N/A 14,777 0 0
CHUBB LIMITED COM H1467J104 2,204 19,732 SH   SOLE N/A 19,732 0 0
CHURCH & DWIGHT INC COM 171340102 865 13,478 SH   SOLE N/A 13,478 0 0
CIGNA CORP NEW COM 125523100 3,569 20,141 SH   SOLE N/A 20,141 0 0
CINCINNATI FINL CORP COM 172062101 675 8,949 SH   SOLE N/A 8,949 0 0
CINTAS CORP COM 172908105 990 5,714 SH   SOLE N/A 5,714 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7 11,489 SH   SOLE N/A 11,489 0 0
CLOROX CO DEL COM 189054109 1,189 6,861 SH   SOLE N/A 6,861 0 0
CMS ENERGY CORP COM 125896100 504 8,584 SH   SOLE N/A 8,584 0 0
COCA COLA CO COM 191216100 3,654 82,584 SH   SOLE N/A 82,584 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 536 14,294 SH   SOLE N/A 14,294 0 0
COLGATE PALMOLIVE CO COM 194162103 2,081 31,361 SH   SOLE N/A 31,361 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 241 3,448 SH   SOLE N/A 3,448 0 0
COMCAST CORP NEW CL A 20030N101 1,391 40,468 SH   SOLE N/A 40,468 0 0
CONAGRA BRANDS INC COM 205887102 785 26,769 SH   SOLE N/A 26,769 0 0
CONCHO RES INC COM 20605P101 417 9,720 SH   SOLE N/A 9,720 0 0
CONOCOPHILLIPS COM 20825C104 1,078 34,995 SH   SOLE N/A 34,995 0 0
CONSOLIDATED EDISON INC COM 209115104 784 10,055 SH   SOLE N/A 10,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,503 10,481 SH   SOLE N/A 10,481 0 0
CONTINENTAL RES INC COM 212015101 174 22,757 SH   SOLE N/A 22,757 0 0
COOPER COS INC COM NEW 216648402 413 1,498 SH   SOLE N/A 1,498 0 0
COOPER TIRE & RUBR CO COM 216831107 202 12,371 SH   SOLE N/A 12,371 0 0
COPART INC COM 217204106 637 9,297 SH   SOLE N/A 9,297 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,992 6,987 SH   SOLE N/A 6,987 0 0
COTY INC COM CL A 222070203 143 27,667 SH   SOLE N/A 27,667 0 0
CRESCENT PT ENERGY CORP COM 22576C101 114 149,511 SH   SOLE N/A 149,511 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,340 16,207 SH   SOLE N/A 16,207 0 0
CURTISS WRIGHT CORP COM 231561101 216 2,337 SH   SOLE N/A 2,337 0 0
CVS HEALTH CORP COM 126650100 1,871 31,529 SH   SOLE N/A 31,529 0 0
D R HORTON INC COM 23331A109 3,068 90,231 SH   SOLE N/A 90,231 0 0
DARDEN RESTAURANTS INC COM 237194105 363 6,674 SH   SOLE N/A 6,674 0 0
DAVITA INC COM 23918K108 526 6,913 SH   SOLE N/A 6,913 0 0
DENTSPLY SIRONA INC COM 24906P109 285 7,348 SH   SOLE N/A 7,348 0 0
DEVON ENERGY CORP NEW COM 25179M103 145 20,919 SH   SOLE N/A 20,919 0 0
DIAMONDBACK ENERGY INC COM 25278X109 201 7,677 SH   SOLE N/A 7,677 0 0
DIGITAL RLTY TR INC COM 253868103 656 4,720 SH   SOLE N/A 4,720 0 0
DOLLAR GEN CORP NEW COM 256677105 1,744 11,548 SH   SOLE N/A 11,548 0 0
DOLLAR TREE INC COM 256746108 753 10,247 SH   SOLE N/A 10,247 0 0
DOMINION ENERGY INC COM 25746U109 845 11,701 SH   SOLE N/A 11,701 0 0
DTE ENERGY CO COM 233331107 540 5,686 SH   SOLE N/A 5,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 444 5,491 SH   SOLE N/A 5,491 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,680 49,280 SH   SOLE N/A 49,280 0 0
EDISON INTL COM 281020107 597 10,890 SH   SOLE N/A 10,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 464 2,462 SH   SOLE N/A 2,462 0 0
ELECTRONIC ARTS INC COM 285512109 237 2,367 SH   SOLE N/A 2,367 0 0
ENTERGY CORP NEW COM 29364G103 562 5,982 SH   SOLE N/A 5,982 0 0
EOG RES INC COM 26875P101 1,043 29,025 SH   SOLE N/A 29,025 0 0
EQUIFAX INC COM 294429105 792 6,634 SH   SOLE N/A 6,634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,261 20,429 SH   SOLE N/A 20,429 0 0
ERIE INDTY CO CL A 29530P102 426 2,872 SH   SOLE N/A 2,872 0 0
ESSENTIAL UTILS INC COM 29670G102 272 6,679 SH   SOLE N/A 6,679 0 0
EVEREST RE GROUP LTD COM G3223R108 339 1,764 SH   SOLE N/A 1,764 0 0
EVERGY INC COM 30034W106 375 6,808 SH   SOLE N/A 6,808 0 0
EVERSOURCE ENERGY COM 30040W108 786 10,048 SH   SOLE N/A 10,048 0 0
EXELON CORP COM 30161N101 618 16,782 SH   SOLE N/A 16,782 0 0
EXXON MOBIL CORP COM 30231G102 1,076 28,334 SH   SOLE N/A 28,334 0 0
FACTSET RESH SYS INC COM 303075105 242 928 SH   SOLE N/A 928 0 0
FASTENAL CO COM 311900104 442 14,147 SH   SOLE N/A 14,147 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 4,138 SH   SOLE N/A 4,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,114 33,824 SH   SOLE N/A 33,824 0 0
FIRSTENERGY CORP COM 337932107 647 16,154 SH   SOLE N/A 16,154 0 0
FISERV INC COM 337738108 3,547 37,346 SH   SOLE N/A 37,346 0 0
FLOWERS FOODS INC COM 343498101 238 11,612 SH   SOLE N/A 11,612 0 0
FORD MTR CO DEL COM 345370860 1,632 337,931 SH   SOLE N/A 337,931 0 0
FORTIS INC COM 349553107 5,164 135,438 SH   SOLE N/A 135,438 0 0
FORTIVE CORP COM 34959J108 268 4,847 SH   SOLE N/A 4,847 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,485 34,339 SH   SOLE N/A 34,339 0 0
FRANCO NEVADA CORP COM 351858105 6,912 69,964 SH   SOLE N/A 69,964 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80 11,827 SH   SOLE N/A 11,827 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,311 39,860 SH   SOLE N/A 39,860 0 0
GENERAL DYNAMICS CORP COM 369550108 2,103 15,892 SH   SOLE N/A 15,892 0 0
GENERAL ELECTRIC CO COM 369604103 1,382 174,061 SH   SOLE N/A 174,061 0 0
GENERAL MLS INC COM 370334104 1,756 33,275 SH   SOLE N/A 33,275 0 0
GENERAL MTRS CO COM 37045V100 755 36,335 SH   SOLE N/A 36,335 0 0
GENTEX CORP COM 371901109 1,371 61,886 SH   SOLE N/A 61,886 0 0
GENUINE PARTS CO COM 372460105 2,398 35,615 SH   SOLE N/A 35,615 0 0
GILDAN ACTIVEWEAR INC COM 375916103 910 72,220 SH   SOLE N/A 72,220 0 0
GLOBAL PMTS INC COM 37940X102 1,885 13,067 SH   SOLE N/A 13,067 0 0
GLOBE LIFE INC COM 37959E102 423 5,873 SH   SOLE N/A 5,873 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 435 91,536 SH   SOLE N/A 91,536 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 333 57,298 SH   SOLE N/A 57,298 0 0
GRACE W R & CO DEL NEW COM 38388F108 585 16,436 SH   SOLE N/A 16,436 0 0
HANESBRANDS INC COM 410345102 702 89,166 SH   SOLE N/A 89,166 0 0
HCA HEALTHCARE INC COM 40412C101 1,670 18,582 SH   SOLE N/A 18,582 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 660 27,660 SH   SOLE N/A 27,660 0 0
HENRY SCHEIN INC COM 806407102 398 7,874 SH   SOLE N/A 7,874 0 0
HERSHEY CO COM 427866108 1,515 11,435 SH   SOLE N/A 11,435 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 216 34,924 SH   SOLE N/A 34,924 0 0
HESS CORP COM 42809H107 513 15,418 SH   SOLE N/A 15,418 0 0
HILL ROM HLDGS INC COM 431475102 370 3,678 SH   SOLE N/A 3,678 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 469 6,873 SH   SOLE N/A 6,873 0 0
HOME DEPOT INC COM 437076102 9,756 52,251 SH   SOLE N/A 52,251 0 0
HONEYWELL INTL INC COM 438516106 4,154 31,048 SH   SOLE N/A 31,048 0 0
HORMEL FOODS CORP COM 440452100 1,379 29,565 SH   SOLE N/A 29,565 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,433 154,310 SH   SOLE N/A 154,310 0 0
HUMANA INC COM 444859102 2,282 7,267 SH   SOLE N/A 7,267 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,413 26,159 SH   SOLE N/A 26,159 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 288 16,133 SH   SOLE N/A 16,133 0 0
IAMGOLD CORP COM 450913108 106 46,987 SH   SOLE N/A 46,987 0 0
IDEXX LABS INC COM 45168D104 655 2,702 SH   SOLE N/A 2,702 0 0
IHS MARKIT LTD SHS G47567105 1,044 17,401 SH   SOLE N/A 17,401 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,360 121,706 SH   SOLE N/A 121,706 0 0
INGREDION INC COM 457187102 220 2,918 SH   SOLE N/A 2,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,897 17,098 SH   SOLE N/A 17,098 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,567 25,145 SH   SOLE N/A 25,145 0 0
INTL PAPER CO COM 460146103 295 9,464 SH   SOLE N/A 9,464 0 0
IQIYI INC SPONSORED ADS 46267X108 953 53,535 SH   SOLE N/A 53,535 0 0
IRON MTN INC NEW COM 46284V101 375 15,775 SH   SOLE N/A 15,775 0 0
ISHARES GOLD TRUST ISHARES 464285105 176,015 11,679,855 SH   SOLE N/A 11,679,855 0 0
ISHARES INC CORE MSCI EMKT 46434G103 134,550 3,324,674 SH   SOLE N/A 2,594,918 0 729,756
ISHARES INC MSCI BRAZIL ETF 464286400 192,639 8,176,542 SH   SOLE N/A 7,360,262 0 816,280
ISHARES INC MSCI STH KOR ETF 464286772 98,615 2,101,769 SH   SOLE N/A 2,101,769 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 66,812 2,026,453 SH   SOLE N/A 2,024,421 0 2,032
ISHARES INC MSCI MEXICO ETF 464286822 14,316 504,987 SH   SOLE N/A 494,347 0 10,640
ISHARES TR 20 YR TR BD ETF 464287432 279,143 1,692,081 SH   SOLE N/A 1,692,081 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74,339 1,490,060 SH   SOLE N/A 1,490,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 331,989 1,284,789 SH   SOLE N/A 1,109,789 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 115,166 1,494,298 SH   SOLE N/A 1,494,298 0 0
ISHARES TR IBOXX INV CP ETF 464287242 227,019 1,838,061 SH   SOLE N/A 1,838,061 0 0
ISHARES TR JPMORGAN USD EMG 464288281 78,559 812,571 SH   SOLE N/A 812,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,068 1,647,365 SH   SOLE N/A 1,647,365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 114,133 3,344,072 SH   SOLE N/A 3,344,072 0 0
ISHARES TR TIPS BD ETF 464287176 22,104 187,449 SH   SOLE N/A 187,449 0 0
ISHARES TR MSCI INDIA ETF 46429B598 91,689 3,802,938 SH   SOLE N/A 3,756,920 0 46,018
ISHARES TR CHINA LG-CAP ETF 464287184 21,935 584,306 SH   SOLE N/A 554,735 0 29,571
ISHARES TR MSCI CHINA ETF 46429B671 22,417 391,569 SH   SOLE N/A 369,681 0 21,888
JD COM INC SPON ADR CL A 47215P106 15,995 394,926 SH   SOLE N/A 394,926 0 0
JOHNSON & JOHNSON COM 478160104 1,077 8,215 SH   SOLE N/A 8,215 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,379 162,427 SH   SOLE N/A 162,427 0 0
JOYY INC ADS REPSTG COM A 46591M109 811 15,227 SH   SOLE N/A 15,227 0 0
KB HOME COM 48666K109 397 21,930 SH   SOLE N/A 21,930 0 0
KELLOGG CO COM 487836108 895 14,921 SH   SOLE N/A 14,921 0 0
KEURIG DR PEPPER INC COM 49271V100 413 17,007 SH   SOLE N/A 17,007 0 0
KIMBERLY CLARK CORP COM 494368103 1,617 12,647 SH   SOLE N/A 12,647 0 0
KINROSS GOLD CORP COM 496902404 2,170 546,636 SH   SOLE N/A 546,636 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 826 28,353 SH   SOLE N/A 28,353 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,322 40,298 SH   SOLE N/A 40,298 0 0
KRAFT HEINZ CO COM 500754106 1,659 67,067 SH   SOLE N/A 67,067 0 0
KROGER CO COM 501044101 1,273 42,253 SH   SOLE N/A 42,253 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 677 5,355 SH   SOLE N/A 5,355 0 0
LAMB WESTON HLDGS INC COM 513272104 459 8,031 SH   SOLE N/A 8,031 0 0
LANCASTER COLONY CORP COM 513847103 219 1,511 SH   SOLE N/A 1,511 0 0
LAS VEGAS SANDS CORP COM 517834107 264 6,207 SH   SOLE N/A 6,207 0 0
LAUDER ESTEE COS INC CL A 518439104 2,124 13,331 SH   SOLE N/A 13,331 0 0
LEAR CORP COM NEW 521865204 1,205 14,835 SH   SOLE N/A 14,835 0 0
LEGGETT & PLATT INC COM 524660107 866 32,450 SH   SOLE N/A 32,450 0 0
LEIDOS HOLDINGS INC COM 525327102 404 4,412 SH   SOLE N/A 4,412 0 0
LENNAR CORP CL A 526057104 2,962 77,540 SH   SOLE N/A 77,540 0 0
LENNOX INTL INC COM 526107107 1,715 9,432 SH   SOLE N/A 9,432 0 0
LILLY ELI & CO COM 532457108 3,991 28,770 SH   SOLE N/A 28,770 0 0
LKQ CORP COM 501889208 1,549 75,543 SH   SOLE N/A 75,543 0 0
LOCKHEED MARTIN CORP COM 539830109 5,201 15,345 SH   SOLE N/A 15,345 0 0
LOEWS CORP COM 540424108 555 15,928 SH   SOLE N/A 15,928 0 0
LOWES COS INC COM 548661107 8,876 103,146 SH   SOLE N/A 103,146 0 0
LULULEMON ATHLETICA INC COM 550021109 6,083 32,090 SH   SOLE N/A 32,090 0 0
LYFT INC CL A COM 55087P104 510 18,978 SH   SOLE N/A 18,978 0 0
M D C HLDGS INC COM 552676108 357 15,394 SH   SOLE N/A 15,394 0 0
MAGNA INTL INC COM 559222401 2,865 90,816 SH   SOLE N/A 90,816 0 0
MANULIFE FINL CORP COM 56501R106 7,438 599,128 SH   SOLE N/A 599,128 0 0
MARATHON OIL CORP COM 565849106 134 40,699 SH   SOLE N/A 40,699 0 0
MARKEL CORP COM 570535104 698 752 SH   SOLE N/A 752 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 3,685 SH   SOLE N/A 3,685 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,902 22,003 SH   SOLE N/A 22,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 288 1,522 SH   SOLE N/A 1,522 0 0
MASCO CORP COM 574599106 2,344 67,800 SH   SOLE N/A 67,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 821 5,814 SH   SOLE N/A 5,814 0 0
MCDONALDS CORP COM 580135101 5,381 32,541 SH   SOLE N/A 32,541 0 0
MCKESSON CORP COM 58155Q103 935 6,910 SH   SOLE N/A 6,910 0 0
MERCK & CO. INC COM 58933Y105 3,640 47,304 SH   SOLE N/A 47,304 0 0
MGM RESORTS INTERNATIONAL COM 552953101 146 12,361 SH   SOLE N/A 12,361 0 0
MOHAWK INDS INC COM 608190104 1,345 17,644 SH   SOLE N/A 17,644 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 268 6,863 SH   SOLE N/A 6,863 0 0
MOMO INC ADR 60879B107 1,188 54,760 SH   SOLE N/A 54,760 0 0
MONDELEZ INTL INC CL A 609207105 3,140 62,701 SH   SOLE N/A 62,701 0 0
NETEASE INC SPONSORED ADS 64110W102 14,045 43,758 SH   SOLE N/A 43,758 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,560 51,365 SH   SOLE N/A 51,365 0 0
NEWELL BRANDS INC COM 651229106 139 10,436 SH   SOLE N/A 10,436 0 0
NEWMONT CORP COM 651639106 1,385 30,588 SH   SOLE N/A 30,588 0 0
NIO INC SPON ADS 62914V106 211 75,843 SH   SOLE N/A 75,843 0 0
NISOURCE INC COM 65473P105 291 11,670 SH   SOLE N/A 11,670 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 237 9,153 SH   SOLE N/A 9,153 0 0
NOBLE ENERGY INC COM 655044105 150 24,765 SH   SOLE N/A 24,765 0 0
NORFOLK SOUTHERN CORP COM 655844108 314 2,148 SH   SOLE N/A 2,148 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,773 9,167 SH   SOLE N/A 9,167 0 0
NUCOR CORP COM 670346105 268 7,448 SH   SOLE N/A 7,448 0 0
NUTRIEN LTD COM 67077M108 6,850 202,650 SH   SOLE N/A 202,650 0 0
NVR INC COM 62944T105 2,289 891 SH   SOLE N/A 891 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,587 18,560 SH   SOLE N/A 18,560 0 0
OCCIDENTAL PETE CORP COM 674599105 451 38,926 SH   SOLE N/A 38,926 0 0
OFFICE DEPOT INC COM 676220106 22 13,188 SH   SOLE N/A 13,188 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,576 19,626 SH   SOLE N/A 19,626 0 0
OLD REP INTL CORP COM 680223104 255 16,702 SH   SOLE N/A 16,702 0 0
OMNICOM GROUP INC COM 681919106 520 9,464 SH   SOLE N/A 9,464 0 0
OPEN TEXT CORP COM 683715106 2,194 63,460 SH   SOLE N/A 63,460 0 0
OVINTIV INC COM 69047Q102 214 78,908 SH   SOLE N/A 78,908 0 0
OWENS CORNING NEW COM 690742101 1,044 26,911 SH   SOLE N/A 26,911 0 0
PACKAGING CORP AMER COM 695156109 202 2,332 SH   SOLE N/A 2,332 0 0
PAN AMERN SILVER CORP COM 697900108 332 23,173 SH   SOLE N/A 23,173 0 0
PAYCHEX INC COM 704326107 1,240 19,703 SH   SOLE N/A 19,703 0 0
PEMBINA PIPELINE CORP COM 706327103 2,877 155,104 SH   SOLE N/A 155,104 0 0
PEPSICO INC COM 713448108 4,550 37,889 SH   SOLE N/A 37,889 0 0
PERKINELMER INC COM 714046109 264 3,513 SH   SOLE N/A 3,513 0 0
PERRIGO CO PLC SHS G97822103 275 5,720 SH   SOLE N/A 5,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,078 196,014 SH   SOLE N/A 196,014 0 0
PFIZER INC COM 717081103 2,746 84,142 SH   SOLE N/A 84,142 0 0
PHILIP MORRIS INTL INC COM 718172109 4,921 67,447 SH   SOLE N/A 67,447 0 0
PILGRIMS PRIDE CORP COM 72147K108 248 13,708 SH   SOLE N/A 13,708 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,057 140,348 SH   SOLE N/A 140,348 0 0
PINNACLE WEST CAP CORP COM 723484101 257 3,395 SH   SOLE N/A 3,395 0 0
PIONEER NAT RES CO COM 723787107 597 8,515 SH   SOLE N/A 8,515 0 0
POOL CORPORATION COM 73278L105 645 3,276 SH   SOLE N/A 3,276 0 0
PPG INDS INC COM 693506107 4,839 57,883 SH   SOLE N/A 57,883 0 0
PPL CORP COM 69351T106 534 21,623 SH   SOLE N/A 21,623 0 0
PRETIUM RES INC COM 74139C102 105 18,453 SH   SOLE N/A 18,453 0 0
PROCTER & GAMBLE CO COM 742718109 3,654 33,217 SH   SOLE N/A 33,217 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,364 32,009 SH   SOLE N/A 32,009 0 0
PUBLIC STORAGE COM 74460D109 1,906 9,598 SH   SOLE N/A 9,598 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 678 15,087 SH   SOLE N/A 15,087 0 0
PULTE GROUP INC COM 745867101 1,484 66,473 SH   SOLE N/A 66,473 0 0
PVH CORPORATION COM 693656100 676 17,947 SH   SOLE N/A 17,947 0 0
QUEST DIAGNOSTICS INC COM 74834L100 586 7,300 SH   SOLE N/A 7,300 0 0
RALPH LAUREN CORP CL A 751212101 1,213 18,151 SH   SOLE N/A 18,151 0 0
REPUBLIC SVCS INC COM 760759100 1,317 17,547 SH   SOLE N/A 17,547 0 0
RESMED INC COM 761152107 497 3,371 SH   SOLE N/A 3,371 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,139 78,793 SH   SOLE N/A 78,793 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,112 24,406 SH   SOLE N/A 24,406 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,661 112,935 SH   SOLE N/A 112,935 0 0
ROLLINS INC COM 775711104 649 17,958 SH   SOLE N/A 17,958 0 0
ROSS STORES INC COM 778296103 1,390 15,983 SH   SOLE N/A 15,983 0 0
ROYAL BK CDA COM 780087102 28,482 465,072 SH   SOLE N/A 465,072 0 0
ROYAL GOLD INC COM 780287108 601 6,854 SH   SOLE N/A 6,854 0 0
RPM INTL INC COM 749685103 1,905 32,017 SH   SOLE N/A 32,017 0 0
RYDER SYS INC COM 783549108 347 13,122 SH   SOLE N/A 13,122 0 0
S&P GLOBAL INC COM 78409V104 4,321 17,634 SH   SOLE N/A 17,634 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,246 4,616 SH   SOLE N/A 4,616 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 312 3,045 SH   SOLE N/A 3,045 0 0
SEMPRA ENERGY COM 816851109 817 7,231 SH   SOLE N/A 7,231 0 0
SERVICE CORP INTL COM 817565104 389 9,936 SH   SOLE N/A 9,936 0 0
SERVICENOW INC COM 81762P102 438 1,530 SH   SOLE N/A 1,530 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,111 131,617 SH   SOLE N/A 131,617 0 0
SHERWIN WILLIAMS CO COM 824348106 10,205 22,209 SH   SOLE N/A 22,209 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 331 70,052 SH   SOLE N/A 70,052 0 0
SIMON PPTY GROUP INC NEW COM 828806109 925 16,856 SH   SOLE N/A 16,856 0 0
SINA CORP ORD G81477104 678 21,281 SH   SOLE N/A 21,281 0 0
SMITH A O CORP COM 831865209 1,512 39,990 SH   SOLE N/A 39,990 0 0
SMUCKER J M CO COM NEW 832696405 695 6,261 SH   SOLE N/A 6,261 0 0
SNAP INC CL A 83304A106 415 34,887 SH   SOLE N/A 34,887 0 0
SOUTHERN CO COM 842587107 940 17,361 SH   SOLE N/A 17,361 0 0
SOUTHERN COPPER CORP COM 84265V105 1,201 42,665 SH   SOLE N/A 42,665 0 0
SOUTHWEST AIRLS CO COM 844741108 455 12,781 SH   SOLE N/A 12,781 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 600,584 4,056,627 SH   SOLE N/A 4,056,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 918,632 3,564,043 SH   SOLE N/A 2,565,567 0 998,476
SPLUNK INC COM 848637104 485 3,842 SH   SOLE N/A 3,842 0 0
SSR MNG INC COM 784730103 151 13,311 SH   SOLE N/A 13,311 0 0
STARBUCKS CORP COM 855244109 1,606 24,434 SH   SOLE N/A 24,434 0 0
STERICYCLE INC COM 858912108 243 5,009 SH   SOLE N/A 5,009 0 0
STRYKER CORP COM 863667101 3,337 20,046 SH   SOLE N/A 20,046 0 0
SUN LIFE FINL INC COM 866796105 6,484 203,879 SH   SOLE N/A 203,879 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,308 589,873 SH   SOLE N/A 589,873 0 0
SYSCO CORP COM 871829107 1,271 27,856 SH   SOLE N/A 27,856 0 0
T MOBILE US INC COM 872590104 2,640 31,469 SH   SOLE N/A 31,469 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,803 108,953 SH   SOLE N/A 108,953 0 0
TAPESTRY INC COM 876030107 875 67,539 SH   SOLE N/A 67,539 0 0
TARGET CORP COM 87612E106 2,097 22,556 SH   SOLE N/A 22,556 0 0
TC ENERGY CORP COM 87807B107 13,497 307,128 SH   SOLE N/A 307,128 0 0
TECK RESOURCES LTD CL B 878742204 1,633 217,793 SH   SOLE N/A 217,793 0 0
TELUS CORPORATION COM 87971M103 6,300 403,006 SH   SOLE N/A 403,006 0 0
TEMPUR SEALY INTL INC COM 88023U101 579 13,236 SH   SOLE N/A 13,236 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 727 72,262 SH   SOLE N/A 72,262 0 0
TESLA INC COM 88160R101 8,542 16,301 SH   SOLE N/A 16,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,662 12,913 SH   SOLE N/A 12,913 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,651 83,890 SH   SOLE N/A 83,890 0 0
THOR INDS INC COM 885160101 551 13,062 SH   SOLE N/A 13,062 0 0
TJX COS INC NEW COM 872540109 2,517 52,646 SH   SOLE N/A 52,646 0 0
TOLL BROTHERS INC COM 889478103 614 31,873 SH   SOLE N/A 31,873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,929 593,053 SH   SOLE N/A 593,053 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,397 14,058 SH   SOLE N/A 14,058 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,486 148,640 SH   SOLE N/A 148,640 0 0
TYSON FOODS INC CL A 902494103 1,162 20,085 SH   SOLE N/A 20,085 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,951 69,892 SH   SOLE N/A 69,892 0 0
UNDER ARMOUR INC CL A 904311107 1,023 111,039 SH   SOLE N/A 111,039 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,548 37,614 SH   SOLE N/A 37,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,481 21,977 SH   SOLE N/A 21,977 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 472 4,760 SH   SOLE N/A 4,760 0 0
UNUM GROUP COM 91529Y106 167 11,098 SH   SOLE N/A 11,098 0 0
US FOODS HLDG CORP COM 912008109 214 12,084 SH   SOLE N/A 12,084 0 0
V F CORP COM 918204108 4,706 87,014 SH   SOLE N/A 87,014 0 0
VALE S A SPONSORED ADS 91912E105 1,103 133,093 SH   SOLE N/A 133,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465,515 13,875,259 SH   SOLE N/A 13,540,785 0 334,474
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 86,762 2,602,332 SH   SOLE N/A 2,602,332 0 0
VARIAN MED SYS INC COM 92220P105 309 3,008 SH   SOLE N/A 3,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,906 35,476 SH   SOLE N/A 35,476 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,884 185,093 SH   SOLE N/A 185,093 0 0
VISA INC COM CL A 92826C839 1,096 6,805 SH   SOLE N/A 6,805 0 0
VISTEON CORP COM NEW 92839U206 330 6,885 SH   SOLE N/A 6,885 0 0
VULCAN MATLS CO COM 929160109 352 3,253 SH   SOLE N/A 3,253 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,788 39,074 SH   SOLE N/A 39,074 0 0
WASTE CONNECTIONS INC COM 94106B101 4,324 56,304 SH   SOLE N/A 56,304 0 0
WASTE MGMT INC DEL COM 94106L109 2,156 23,288 SH   SOLE N/A 23,288 0 0
WATERS CORP COM 941848103 378 2,074 SH   SOLE N/A 2,074 0 0
WEC ENERGY GROUP INC COM 92939U106 847 9,610 SH   SOLE N/A 9,610 0 0
WEIBO CORP SPONSORED ADR 948596101 516 15,584 SH   SOLE N/A 15,584 0 0
WESTERN UN CO COM 959802109 231 12,755 SH   SOLE N/A 12,755 0 0
WEYERHAEUSER CO COM 962166104 311 18,335 SH   SOLE N/A 18,335 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,130 188,057 SH   SOLE N/A 188,057 0 0
WHIRLPOOL CORP COM 963320106 1,329 15,490 SH   SOLE N/A 15,490 0 0
WILLIAMS SONOMA INC COM 969904101 808 18,993 SH   SOLE N/A 18,993 0 0
WORKDAY INC CL A 98138H101 738 5,667 SH   SOLE N/A 5,667 0 0
XCEL ENERGY INC COM 98389B100 895 14,845 SH   SOLE N/A 14,845 0 0
YAMANA GOLD INC COM 98462Y100 343 124,591 SH   SOLE N/A 124,591 0 0
YUM BRANDS INC COM 988498101 900 13,127 SH   SOLE N/A 13,127 0 0
YUM CHINA HLDGS INC COM 98850P109 5,303 124,394 SH   SOLE N/A 124,394 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 642 6,355 SH   SOLE N/A 6,355 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,612 60,865 SH   SOLE N/A 60,865 0 0
ZYNGA INC CL A 98986T108 160 23,410 SH   SOLE N/A 23,410 0 0