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 |