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
ABBOTT LABS COM 002824100 407 7,623 SH   SOLE N/A 7,623 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,277 112,799 SH   SOLE N/A 112,799 0 0
AES CORP COM 00130H105 343 31,128 SH   SOLE N/A 31,128 0 0
AETNA INC NEW COM 00817Y108 1,893 11,904 SH   SOLE N/A 11,904 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,268 94,551 SH   SOLE N/A 94,551 0 0
AGRIUM INC COM 008916108 2,964 27,718 SH   SOLE N/A 27,718 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,473 117,418 SH   SOLE N/A 117,418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,115 131,413 SH   SOLE N/A 131,413 0 0
ALLIANT ENERGY CORP COM 018802108 758 18,232 SH   SOLE N/A 18,232 0 0
ALLSTATE CORP COM 020002101 1,209 13,154 SH   SOLE N/A 13,154 0 0
AMEREN CORP COM 023608102 740 12,791 SH   SOLE N/A 12,791 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 465 7,578 SH   SOLE N/A 7,578 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,750 42,067 SH   SOLE N/A 42,067 0 0
AMGEN INC COM 031162100 11,051 59,273 SH   SOLE N/A 59,273 0 0
ANADARKO PETE CORP COM 032511107 1,324 27,112 SH   SOLE N/A 27,112 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 715 77,014 SH   SOLE N/A 77,014 0 0
ANSYS INC COM 03662Q105 315 2,569 SH   SOLE N/A 2,569 0 0
ANTHEM INC COM 036752103 1,177 6,199 SH   SOLE N/A 6,199 0 0
APACHE CORP COM 037411105 879 19,198 SH   SOLE N/A 19,198 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 618 14,095 SH   SOLE N/A 14,095 0 0
APPLE INC COM 037833100 3,108 20,165 SH   SOLE N/A 20,165 0 0
APPLIED MATLS INC COM 038222105 9,254 177,647 SH   SOLE N/A 177,647 0 0
APTARGROUP INC COM 038336103 215 2,490 SH   SOLE N/A 2,490 0 0
AT&T INC COM 00206R102 12,421 317,106 SH   SOLE N/A 317,106 0 0
AUTOZONE INC COM 053332102 12,794 21,499 SH   SOLE N/A 21,499 0 0
AVALONBAY CMNTYS INC COM 053484101 2,046 11,465 SH   SOLE N/A 11,465 0 0
B2GOLD CORP COM 11777Q209 515 187,188 SH   SOLE N/A 187,188 0 0
BANK MONTREAL QUE COM 063671101 9,635 127,610 SH   SOLE N/A 127,610 0 0
BANK N S HALIFAX COM 064149107 16,309 254,318 SH   SOLE N/A 254,318 0 0
BARRICK GOLD CORP COM 067901108 4,152 258,611 SH   SOLE N/A 258,611 0 0
BCE INC COM NEW 05534B760 7,341 157,052 SH   SOLE N/A 157,052 0 0
BECTON DICKINSON & CO COM 075887109 3,764 19,207 SH   SOLE N/A 19,207 0 0
BED BATH & BEYOND INC COM 075896100 31,357 1,336,054 SH   SOLE N/A 1,336,054 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,396 83,793 SH   SOLE N/A 83,793 0 0
BIO TECHNE CORP COM 09073M104 236 1,955 SH   SOLE N/A 1,955 0 0
BIOGEN INC COM 09062X103 13,839 44,198 SH   SOLE N/A 44,198 0 0
BLACKBERRY LTD COM 09228F103 1,323 118,625 SH   SOLE N/A 118,625 0 0
BORGWARNER INC COM 099724106 18,363 358,448 SH   SOLE N/A 358,448 0 0
BOSTON PROPERTIES INC COM 101121101 229 1,860 SH   SOLE N/A 1,860 0 0
BP PLC SPONSORED ADR 055622104 3,712 96,589 SH   SOLE N/A 96,589 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,637 185,392 SH   SOLE N/A 185,392 0 0
CA INC COM 12673P105 7,331 219,626 SH   SOLE N/A 219,626 0 0
CABOT OIL & GAS CORP COM 127097103 670 25,052 SH   SOLE N/A 25,052 0 0
CAMECO CORP COM 13321L108 206 21,432 SH   SOLE N/A 21,432 0 0
CAMPBELL SOUP CO COM 134429109 4,921 105,111 SH   SOLE N/A 105,111 0 0
CANADIAN NAT RES LTD COM 136385101 10,536 315,309 SH   SOLE N/A 315,309 0 0
CANADIAN NATL RY CO COM 136375102 11,946 144,517 SH   SOLE N/A 144,517 0 0
CANADIAN PAC RY LTD COM 13645T100 5,112 30,503 SH   SOLE N/A 30,503 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,068 12,617 SH   SOLE N/A 12,617 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,144 64,186 SH   SOLE N/A 64,186 0 0
CATERPILLAR INC DEL COM 149123101 6,017 48,251 SH   SOLE N/A 48,251 0 0
CBS CORP NEW CL B 124857202 6,115 105,428 SH   SOLE N/A 105,428 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,217 71,219 SH   SOLE N/A 71,219 0 0
CELGENE CORP COM 151020104 12,436 85,286 SH   SOLE N/A 85,286 0 0
CENOVUS ENERGY INC COM 15135U109 2,168 216,776 SH   SOLE N/A 216,776 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,288 44,094 SH   SOLE N/A 44,094 0 0
CENTURYLINK INC COM 156700106 1,958 103,619 SH   SOLE N/A 103,619 0 0
CHARLES RIV LABS INTL INC COM 159864107 278 2,574 SH   SOLE N/A 2,574 0 0
CHEVRON CORP NEW COM 166764100 3,678 31,298 SH   SOLE N/A 31,298 0 0
CHUBB LIMITED COM H1467J104 923 6,472 SH   SOLE N/A 6,472 0 0
CIMAREX ENERGY CO COM 171798101 564 4,960 SH   SOLE N/A 4,960 0 0
CLEVELAND CLIFFS INC COM 185899101 19,821 2,772,145 SH   SOLE N/A 2,772,145 0 0
CME GROUP INC COM CL A 12572Q105 1,183 8,716 SH   SOLE N/A 8,716 0 0
CMS ENERGY CORP COM 125896100 1,183 25,542 SH   SOLE N/A 25,542 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,322 79,807 SH   SOLE N/A 79,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,216 85,695 SH   SOLE N/A 85,695 0 0
COMERICA INC COM 200340107 362 4,746 SH   SOLE N/A 4,746 0 0
CONCHO RES INC COM 20605P101 1,015 7,705 SH   SOLE N/A 7,705 0 0
CONOCOPHILLIPS COM 20825C104 3,198 63,895 SH   SOLE N/A 63,895 0 0
CONSOLIDATED EDISON INC COM 209115104 921 11,419 SH   SOLE N/A 11,419 0 0
CONTINENTAL RESOURCES INC COM 212015101 749 19,395 SH   SOLE N/A 19,395 0 0
COOPER COS INC COM NEW 216648402 544 2,293 SH   SOLE N/A 2,293 0 0
CORE LABORATORIES N V COM N22717107 436 4,417 SH   SOLE N/A 4,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,783 16,937 SH   SOLE N/A 16,937 0 0
CRESCENT PT ENERGY CORP COM 22576C101 930 116,095 SH   SOLE N/A 116,095 0 0
CUMMINS INC COM 231021106 4,524 26,924 SH   SOLE N/A 26,924 0 0
DANAHER CORP DEL COM 235851102 1,608 18,745 SH   SOLE N/A 18,745 0 0
DARDEN RESTAURANTS INC COM 237194105 7,054 89,536 SH   SOLE N/A 89,536 0 0
DAVITA INC COM 23918K108 21,051 354,456 SH   SOLE N/A 354,456 0 0
DDR CORP COM 23317H102 1,241 135,520 SH   SOLE N/A 135,520 0 0
DEERE & CO COM 244199105 4,024 32,041 SH   SOLE N/A 32,041 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 886 9,001 SH   SOLE N/A 9,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 409 8,480 SH   SOLE N/A 8,480 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,224 550,902 SH   SOLE N/A 550,902 0 0
DISCOVER FINL SVCS COM 254709108 1,389 21,536 SH   SOLE N/A 21,536 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,652 1,016,993 SH   SOLE N/A 1,016,993 0 0
DISH NETWORK CORP CL A 25470M109 2,862 52,784 SH   SOLE N/A 52,784 0 0
DTE ENERGY CO COM 233331107 1,158 10,788 SH   SOLE N/A 10,788 0 0
ECOLAB INC COM 278865100 7,864 61,148 SH   SOLE N/A 61,148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,090 119,747 SH   SOLE N/A 119,747 0 0
ELDORADO GOLD CORP NEW COM 284902103 654 298,328 SH   SOLE N/A 298,328 0 0
ELECTRONIC ARTS INC COM 285512109 7,196 60,956 SH   SOLE N/A 60,956 0 0
EMERSON ELEC CO COM 291011104 1,016 16,170 SH   SOLE N/A 16,170 0 0
ENCANA CORP COM 292505104 2,422 206,215 SH   SOLE N/A 206,215 0 0
ENDO INTL PLC SHS G30401106 16,892 1,972,219 SH   SOLE N/A 1,972,219 0 0
EOG RES INC COM 26875P101 2,961 30,610 SH   SOLE N/A 30,610 0 0
EQT CORP COM 26884L109 603 9,241 SH   SOLE N/A 9,241 0 0
EQUIFAX INC COM 294429105 5,750 54,250 SH   SOLE N/A 54,250 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 3,093 SH   SOLE N/A 3,093 0 0
ESSEX PPTY TR INC COM 297178105 1,435 5,647 SH   SOLE N/A 5,647 0 0
EVEREST RE GROUP LTD COM G3223R108 2,253 9,864 SH   SOLE N/A 9,864 0 0
EVERSOURCE ENERGY COM 30040W108 893 14,772 SH   SOLE N/A 14,772 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,798 596,933 SH   SOLE N/A 596,933 0 0
EXXON MOBIL CORP COM 30231G102 3,512 42,845 SH   SOLE N/A 42,845 0 0
F5 NETWORKS INC COM 315616102 841 6,974 SH   SOLE N/A 6,974 0 0
FACEBOOK INC CL A 30303M102 10,736 62,833 SH   SOLE N/A 62,833 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 676 5,445 SH   SOLE N/A 5,445 0 0
FIRSTENERGY CORP COM 337932107 6,359 206,267 SH   SOLE N/A 206,267 0 0
FOOT LOCKER INC COM 344849104 8,633 245,114 SH   SOLE N/A 245,114 0 0
FORTIS INC COM 349553107 2,974 83,086 SH   SOLE N/A 83,086 0 0
FRANCO NEVADA CORP COM 351858105 4,938 63,886 SH   SOLE N/A 63,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,898 989,866 SH   SOLE N/A 989,866 0 0
GAMESTOP CORP NEW CL A 36467W109 26,662 1,290,496 SH   SOLE N/A 1,290,496 0 0
GAP INC DEL COM 364760108 497 16,827 SH   SOLE N/A 16,827 0 0
GENERAL ELECTRIC CO COM 369604103 19,764 817,355 SH   SOLE N/A 817,355 0 0
GENERAL MLS INC COM 370334104 1,605 31,017 SH   SOLE N/A 31,017 0 0
GGP INC COM 36174X101 657 31,656 SH   SOLE N/A 31,656 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,570 50,345 SH   SOLE N/A 50,345 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 666 154,549 SH   SOLE N/A 154,549 0 0
GOLDCORP INC NEW COM 380956409 4,370 337,276 SH   SOLE N/A 337,276 0 0
GRAINGER W W INC COM 384802104 3,903 21,711 SH   SOLE N/A 21,711 0 0
GREAT PLAINS ENERGY INC COM 391164100 283 9,342 SH   SOLE N/A 9,342 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,793 53,989 SH   SOLE N/A 53,989 0 0
HANESBRANDS INC COM 410345102 603 24,463 SH   SOLE N/A 24,463 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,176 21,211 SH   SOLE N/A 21,211 0 0
HCP INC COM 40414L109 3,266 117,340 SH   SOLE N/A 117,340 0 0
HENRY JACK & ASSOC INC COM 426281101 238 2,315 SH   SOLE N/A 2,315 0 0
HESS CORP COM 42809H107 767 16,357 SH   SOLE N/A 16,357 0 0
HOME DEPOT INC COM 437076102 425 2,597 SH   SOLE N/A 2,597 0 0
HONEYWELL INTL INC COM 438516106 3,245 22,896 SH   SOLE N/A 22,896 0 0
IDEXX LABS INC COM 45168D104 271 1,743 SH   SOLE N/A 1,743 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,500 16,895 SH   SOLE N/A 16,895 0 0
ILLUMINA INC COM 452327109 12,552 63,012 SH   SOLE N/A 63,012 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,224 101,162 SH   SOLE N/A 101,162 0 0
INGREDION INC COM 457187102 583 4,830 SH   SOLE N/A 4,830 0 0
INTEL CORP COM 458140100 13,377 351,286 SH   SOLE N/A 351,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,338 19,481 SH   SOLE N/A 19,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,555 93,432 SH   SOLE N/A 93,432 0 0
ISHARES GOLD TRUST ISHARES 464285105 138,869 11,280,993 SH   SOLE N/A 11,280,993 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 283,633 6,803,375 SH   SOLE N/A 6,803,375 0 0
ISHARES INC MSCI STH KOR ETF 464286772 62,284 901,889 SH   SOLE N/A 901,889 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,339,305 24,792,771 SH   SOLE N/A 23,965,081 0 827,690
ISHARES INC MSCI TAIWAN ETF 46434G772 35,464 982,371 SH   SOLE N/A 982,371 0 0
ISHARES TR TIPS BD ETF 464287176 219,635 1,933,744 SH   SOLE N/A 1,933,744 0 0
ISHARES TR CORE S&P500 ETF 464287200 206,574 816,723 SH   SOLE N/A 641,723 0 175,000
ISHARES TR MSCI EMG MKT ETF 464287234 2,932,322 65,439,008 SH   SOLE N/A 65,439,008 0 0
ISHARES TR IBOXX INV CP ETF 464287242 293,614 2,421,962 SH   SOLE N/A 2,421,962 0 0
ISHARES TR 20 YR TR BD ETF 464287432 261,363 2,094,929 SH   SOLE N/A 2,094,929 0 0
ISHARES TR MSCI EAFE ETF 464287465 167,663 2,448,346 SH   SOLE N/A 2,448,346 0 0
ISHARES TR JPMORGAN USD EMG 464288281 206,827 1,776,559 SH   SOLE N/A 1,776,559 0 0
ISHARES TR IBOXX HI YD ETF 464288513 208,748 2,351,829 SH   SOLE N/A 2,351,829 0 0
ISHARES TR CORE MSCI EAFE 46432F842 153,154 2,386,694 SH   SOLE N/A 2,386,694 0 0
JABIL INC COM 466313103 3,932 137,728 SH   SOLE N/A 137,728 0 0
JUNIPER NETWORKS INC COM 48203R104 12,058 433,263 SH   SOLE N/A 433,263 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,018 82,975 SH   SOLE N/A 82,975 0 0
KELLOGG CO COM 487836108 12,039 193,033 SH   SOLE N/A 193,033 0 0
KIMBERLY CLARK CORP COM 494368103 15,860 134,770 SH   SOLE N/A 134,770 0 0
KIMCO RLTY CORP COM 49446R109 330 16,874 SH   SOLE N/A 16,874 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,149 508,027 SH   SOLE N/A 508,027 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 515 40,035 SH   SOLE N/A 40,035 0 0
KOHLS CORP COM 500255104 11,003 241,039 SH   SOLE N/A 241,039 0 0
KROGER CO COM 501044101 42,305 2,108,925 SH   SOLE N/A 2,108,925 0 0
L BRANDS INC COM 501797104 6,228 149,677 SH   SOLE N/A 149,677 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,441 42,662 SH   SOLE N/A 42,662 0 0
LAM RESEARCH CORP COM 512807108 6,862 37,083 SH   SOLE N/A 37,083 0 0
LAS VEGAS SANDS CORP COM 517834107 3,948 61,541 SH   SOLE N/A 61,541 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,405 100,400 SH   SOLE N/A 100,400 0 0
LINCOLN NATL CORP IND COM 534187109 218 2,963 SH   SOLE N/A 2,963 0 0
LULULEMON ATHLETICA INC COM 550021109 423 6,799 SH   SOLE N/A 6,799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,106 11,163 SH   SOLE N/A 11,163 0 0
MACYS INC COM 55616P104 32,208 1,476,073 SH   SOLE N/A 1,476,073 0 0
MAGNA INTL INC COM 559222401 4,243 79,682 SH   SOLE N/A 79,682 0 0
MANULIFE FINL CORP COM 56501R106 7,709 380,945 SH   SOLE N/A 380,945 0 0
MARATHON OIL CORP COM 565849106 577 42,572 SH   SOLE N/A 42,572 0 0
MASCO CORP COM 574599106 9,732 249,478 SH   SOLE N/A 249,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,720 54,677 SH   SOLE N/A 54,677 0 0
MCKESSON CORP COM 58155Q103 5,276 34,346 SH   SOLE N/A 34,346 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,223 464,437 SH   SOLE N/A 464,437 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,407 182,745 SH   SOLE N/A 182,745 0 0
MICRON TECHNOLOGY INC COM 595112103 3,932 99,983 SH   SOLE N/A 99,983 0 0
MOHAWK INDS INC COM 608190104 2,739 11,068 SH   SOLE N/A 11,068 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,328 16,261 SH   SOLE N/A 16,261 0 0
MOODYS CORP COM 615369105 1,065 7,649 SH   SOLE N/A 7,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,801 91,922 SH   SOLE N/A 91,922 0 0
NETAPP INC COM 64110D104 11,991 274,012 SH   SOLE N/A 274,012 0 0
NEW GOLD INC CDA COM 644535106 393 106,168 SH   SOLE N/A 106,168 0 0
NEWFIELD EXPL CO COM 651290108 11,971 403,483 SH   SOLE N/A 403,483 0 0
NEWMONT MINING CORP COM 651639106 2,157 57,509 SH   SOLE N/A 57,509 0 0
NIKE INC CL B 654106103 2,321 44,766 SH   SOLE N/A 44,766 0 0
NOBLE ENERGY INC COM 655044105 728 25,663 SH   SOLE N/A 25,663 0 0
NORTHERN TR CORP COM 665859104 337 3,662 SH   SOLE N/A 3,662 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 185 11,782 SH   SOLE N/A 11,782 0 0
NUCOR CORP COM 670346105 6,415 114,463 SH   SOLE N/A 114,463 0 0
NVIDIA CORP COM 67066G104 4,775 26,708 SH   SOLE N/A 26,708 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,142 37,804 SH   SOLE N/A 37,804 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,608 40,623 SH   SOLE N/A 40,623 0 0
OWENS ILL INC COM NEW 690768403 208 8,266 SH   SOLE N/A 8,266 0 0
PEMBINA PIPELINE CORP COM 706327103 2,946 84,157 SH   SOLE N/A 84,157 0 0
PEPSICO INC COM 713448108 9,684 86,908 SH   SOLE N/A 86,908 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,606 25,048 SH   SOLE N/A 25,048 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,480 346,594 SH   SOLE N/A 346,594 0 0
PHILIP MORRIS INTL INC COM 718172109 1,654 14,901 SH   SOLE N/A 14,901 0 0
PINNACLE WEST CAP CORP COM 723484101 1,537 18,171 SH   SOLE N/A 18,171 0 0
PIONEER NAT RES CO COM 723787107 1,310 8,876 SH   SOLE N/A 8,876 0 0
POTASH CORP SASK INC COM 73755L107 3,063 159,481 SH   SOLE N/A 159,481 0 0
PPG INDS INC COM 693506107 1,376 12,663 SH   SOLE N/A 12,663 0 0
PRAXAIR INC COM 74005P104 927 6,637 SH   SOLE N/A 6,637 0 0
PRETIUM RES INC COM 74139C102 318 34,307 SH   SOLE N/A 34,307 0 0
PRICELINE GRP INC COM NEW 741503403 2,484 1,357 SH   SOLE N/A 1,357 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,362 28,131 SH   SOLE N/A 28,131 0 0
PRUDENTIAL FINL INC COM 744320102 428 4,029 SH   SOLE N/A 4,029 0 0
PULTE GROUP INC COM 745867101 3,867 141,495 SH   SOLE N/A 141,495 0 0
PVH CORP COM 693656100 12,213 96,884 SH   SOLE N/A 96,884 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,488 208,121 SH   SOLE N/A 208,121 0 0
RALPH LAUREN CORP CL A 751212101 8,874 100,510 SH   SOLE N/A 100,510 0 0
RANDGOLD RES LTD ADR 752344309 1,733 17,744 SH   SOLE N/A 17,744 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,491 25,700 SH   SOLE N/A 25,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,135 49,181 SH   SOLE N/A 49,181 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,510 74,380 SH   SOLE N/A 74,380 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,735 72,593 SH   SOLE N/A 72,593 0 0
ROSS STORES INC COM 778296103 13,440 208,150 SH   SOLE N/A 208,150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,593 292,688 SH   SOLE N/A 292,688 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,470 138,938 SH   SOLE N/A 138,938 0 0
ROYAL GOLD INC COM 780287108 1,271 14,770 SH   SOLE N/A 14,770 0 0
S&P GLOBAL INC COM 78409V104 11,540 73,830 SH   SOLE N/A 73,830 0 0
SALESFORCE COM INC COM 79466L302 7,756 83,019 SH   SOLE N/A 83,019 0 0
SCANA CORP NEW COM 80589M102 4,533 93,475 SH   SOLE N/A 93,475 0 0
SCHWAB CHARLES CORP NEW COM 808513105 854 19,522 SH   SOLE N/A 19,522 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,767 76,957 SH   SOLE N/A 76,957 0 0
SHERWIN WILLIAMS CO COM 824348106 2,707 7,561 SH   SOLE N/A 7,561 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 453 101,575 SH   SOLE N/A 101,575 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,751 10,872 SH   SOLE N/A 10,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,146 60,315 SH   SOLE N/A 60,315 0 0
SMUCKER J M CO COM NEW 832696405 222 2,114 SH   SOLE N/A 2,114 0 0
SOUTHERN COPPER CORP COM 84265V105 1,645 41,375 SH   SOLE N/A 41,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,993 3,926,863 SH   SOLE N/A 3,926,863 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 473,543 3,894,908 SH   SOLE N/A 3,894,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,382,497 9,483,331 SH   SOLE N/A 7,433,631 0 2,049,700
SPLUNK INC COM 848637104 2,721 40,963 SH   SOLE N/A 40,963 0 0
SUN LIFE FINL INC COM 866796105 5,296 133,290 SH   SOLE N/A 133,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,314 409,371 SH   SOLE N/A 409,371 0 0
TAHOE RES INC COM 873868103 354 67,542 SH   SOLE N/A 67,542 0 0
TARGET CORP COM 87612E106 13,285 225,125 SH   SOLE N/A 225,125 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 321 6,583 SH   SOLE N/A 6,583 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,559 18,767 SH   SOLE N/A 18,767 0 0
TECK RESOURCES LTD CL B 878742204 3,193 152,023 SH   SOLE N/A 152,023 0 0
TELUS CORP COM 87971M103 4,601 128,209 SH   SOLE N/A 128,209 0 0
TESLA INC COM 88160R101 514 1,507 SH   SOLE N/A 1,507 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 488 27,700 SH   SOLE N/A 21,200 0 6,500
TEXAS INSTRS INC COM 882508104 11,682 130,318 SH   SOLE N/A 130,318 0 0
THOMSON REUTERS CORP COM 884903105 2,411 52,663 SH   SOLE N/A 52,663 0 0
TIFFANY & CO NEW COM 886547108 492 5,358 SH   SOLE N/A 5,358 0 0
TJX COS INC NEW COM 872540109 11,212 152,070 SH   SOLE N/A 152,070 0 0
TOLL BROTHERS INC COM 889478103 5,797 139,790 SH   SOLE N/A 139,790 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,773 369,816 SH   SOLE N/A 369,816 0 0
TOTAL SYS SVCS INC COM 891906109 1,979 30,211 SH   SOLE N/A 30,211 0 0
TRANSCANADA CORP COM 89353D107 9,358 189,768 SH   SOLE N/A 189,768 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,945 1,760,713 SH   SOLE N/A 1,760,713 0 0
TURQUOISE HILL RES LTD COM 900435108 337 109,032 SH   SOLE N/A 109,032 0 0
TYSON FOODS INC CL A 902494103 12,377 175,685 SH   SOLE N/A 175,685 0 0
UNION PAC CORP COM 907818108 2,357 20,321 SH   SOLE N/A 20,321 0 0
UNITED RENTALS INC COM 911363109 11,464 82,627 SH   SOLE N/A 82,627 0 0
UNITED STATES STL CORP NEW COM 912909108 12,416 483,882 SH   SOLE N/A 483,882 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,093 18,028 SH   SOLE N/A 18,028 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,872 92,770 SH   SOLE N/A 92,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 880 4,492 SH   SOLE N/A 4,492 0 0
URBAN OUTFITTERS INC COM 917047102 4,516 188,953 SH   SOLE N/A 188,953 0 0
V F CORP COM 918204108 5,171 81,336 SH   SOLE N/A 81,336 0 0
VALE S A ADR 91912E105 2,873 285,321 SH   SOLE N/A 285,321 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,005 70,269 SH   SOLE N/A 70,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,849,079 88,342,418 SH   SOLE N/A 88,342,418 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167,839 3,866,359 SH   SOLE N/A 3,866,359 0 0
VARIAN MED SYS INC COM 92220P105 1,279 12,779 SH   SOLE N/A 12,779 0 0
VENTAS INC COM 92276F100 1,785 27,400 SH   SOLE N/A 27,400 0 0
VIACOM INC NEW CL B 92553P201 12,713 456,647 SH   SOLE N/A 456,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,563 110,893 SH   SOLE N/A 110,893 0 0
WASTE MGMT INC DEL COM 94106L109 3,714 47,450 SH   SOLE N/A 47,450 0 0
WATERS CORP COM 941848103 1,669 9,297 SH   SOLE N/A 9,297 0 0
WELLTOWER INC COM 95040Q104 1,733 24,657 SH   SOLE N/A 24,657 0 0
WESTERN UN CO COM 959802109 13,489 702,567 SH   SOLE N/A 702,567 0 0
WESTROCK CO COM 96145D105 590 10,396 SH   SOLE N/A 10,396 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,501 183,724 SH   SOLE N/A 183,724 0 0
XCEL ENERGY INC COM 98389B100 1,849 39,084 SH   SOLE N/A 39,084 0 0
XILINX INC COM 983919101 2,508 35,403 SH   SOLE N/A 35,403 0 0
XL GROUP LTD COM G98294104 2,276 57,682 SH   SOLE N/A 57,682 0 0
YAMANA GOLD INC COM 98462Y100 924 349,291 SH   SOLE N/A 349,291 0 0