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 |
3M CO | COM | 88579Y101 | 3,587 | 15,240 | SH | | SOLE | N/A | 15,240 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,185 | 12,468 | SH | | SOLE | N/A | 12,468 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,425 | 74,067 | SH | | SOLE | N/A | 74,067 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,888 | 16,334 | SH | | SOLE | N/A | 16,334 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,799 | 65,212 | SH | | SOLE | N/A | 65,212 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,217 | 83,703 | SH | | SOLE | N/A | 83,703 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,886 | 44,260 | SH | | SOLE | N/A | 44,260 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,011 | 38,305 | SH | | SOLE | N/A | 38,305 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 495 | 470 | SH | | SOLE | N/A | 470 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,078 | 75,024 | SH | | SOLE | N/A | 75,024 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,391 | 56,920 | SH | | SOLE | N/A | 56,920 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,757 | 19,326 | SH | | SOLE | N/A | 19,326 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,689 | 18,399 | SH | | SOLE | N/A | 18,399 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,780 | 15,987 | SH | | SOLE | N/A | 15,987 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,262 | 23,525 | SH | | SOLE | N/A | 23,525 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 746 | 73,180 | SH | | SOLE | N/A | 73,180 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,493 | 18,605 | SH | | SOLE | N/A | 18,605 | 0 | 0 |
APACHE CORP | COM | 037411105 | 704 | 16,677 | SH | | SOLE | N/A | 16,677 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,055 | 24,133 | SH | | SOLE | N/A | 24,133 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,146 | 12,680 | SH | | SOLE | N/A | 12,680 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,996 | 117,284 | SH | | SOLE | N/A | 117,284 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,368 | 215,233 | SH | | SOLE | N/A | 215,233 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 687 | 8,004 | SH | | SOLE | N/A | 8,004 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,303 | 8,861 | SH | | SOLE | N/A | 8,861 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,977 | 22,293 | SH | | SOLE | N/A | 22,293 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 552 | 178,166 | SH | | SOLE | N/A | 178,166 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,481 | 65,558 | SH | | SOLE | N/A | 65,558 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,967 | 74,326 | SH | | SOLE | N/A | 74,326 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 10,015 | 154,693 | SH | | SOLE | N/A | 154,693 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,335 | 160,951 | SH | | SOLE | N/A | 160,951 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,067 | 84,392 | SH | | SOLE | N/A | 84,392 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 24,445 | 1,111,621 | SH | | SOLE | N/A | 1,111,621 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,384 | 73,590 | SH | | SOLE | N/A | 73,590 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,596 | 19,255 | SH | | SOLE | N/A | 19,255 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 831 | 74,136 | SH | | SOLE | N/A | 74,136 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,365 | 176,079 | SH | | SOLE | N/A | 176,079 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,378 | 80,376 | SH | | SOLE | N/A | 80,376 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,935 | 113,009 | SH | | SOLE | N/A | 113,009 | 0 | 0 |
CA INC | COM | 12673P105 | 3,890 | 116,893 | SH | | SOLE | N/A | 116,893 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 642 | 22,451 | SH | | SOLE | N/A | 22,451 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 155 | 16,767 | SH | | SOLE | N/A | 16,767 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,598 | 211,927 | SH | | SOLE | N/A | 211,927 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,872 | 83,075 | SH | | SOLE | N/A | 83,075 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,365 | 18,357 | SH | | SOLE | N/A | 18,357 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,146 | 475,692 | SH | | SOLE | N/A | 475,692 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,793 | 57,144 | SH | | SOLE | N/A | 57,144 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,785 | 30,363 | SH | | SOLE | N/A | 30,363 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 57 | 10,063 | SH | | SOLE | N/A | 10,063 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 9,568 | 162,176 | SH | | SOLE | N/A | 162,176 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,305 | 44,019 | SH | | SOLE | N/A | 44,019 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 30,345 | 290,776 | SH | | SOLE | N/A | 290,776 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,209 | 131,967 | SH | | SOLE | N/A | 131,967 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,134 | 75,247 | SH | | SOLE | N/A | 75,247 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 222 | 4,603 | SH | | SOLE | N/A | 4,603 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,355 | 26,800 | SH | | SOLE | N/A | 26,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,278 | 49,401 | SH | | SOLE | N/A | 49,401 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,228 | 28,931 | SH | | SOLE | N/A | 28,931 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,450 | 11,886 | SH | | SOLE | N/A | 11,886 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 209 | 1,341 | SH | | SOLE | N/A | 1,341 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 23,981 | 3,326,102 | SH | | SOLE | N/A | 3,326,102 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 344 | 2,353 | SH | | SOLE | N/A | 2,353 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,308 | 50,302 | SH | | SOLE | N/A | 50,302 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,476 | 62,121 | SH | | SOLE | N/A | 62,121 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,042 | 28,757 | SH | | SOLE | N/A | 28,757 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,909 | 47,672 | SH | | SOLE | N/A | 47,672 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 957 | 6,368 | SH | | SOLE | N/A | 6,368 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,903 | 52,880 | SH | | SOLE | N/A | 52,880 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 857 | 16,183 | SH | | SOLE | N/A | 16,183 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,626 | 83,954 | SH | | SOLE | N/A | 83,954 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 541 | 70,725 | SH | | SOLE | N/A | 70,725 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,046 | 71,927 | SH | | SOLE | N/A | 71,927 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,500 | 420,695 | SH | | SOLE | N/A | 420,695 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,391 | 45,733 | SH | | SOLE | N/A | 45,733 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 675 | 12,061 | SH | | SOLE | N/A | 12,061 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,046 | 218,491 | SH | | SOLE | N/A | 218,491 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 292 | 3,802 | SH | | SOLE | N/A | 3,802 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,290 | 191,669 | SH | | SOLE | N/A | 191,669 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,614 | 159,451 | SH | | SOLE | N/A | 159,451 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,004 | 74,554 | SH | | SOLE | N/A | 74,554 | 0 | 0 |
EDISON INTL | COM | 281020107 | 16,184 | 255,910 | SH | | SOLE | N/A | 255,910 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,700 | 32,832 | SH | | SOLE | N/A | 32,832 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 410 | 282,531 | SH | | SOLE | N/A | 282,531 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,677 | 125,329 | SH | | SOLE | N/A | 125,329 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 16,452 | 2,122,848 | SH | | SOLE | N/A | 2,122,848 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,736 | 25,353 | SH | | SOLE | N/A | 25,353 | 0 | 0 |
EQT CORP | COM | 26884L109 | 640 | 11,241 | SH | | SOLE | N/A | 11,241 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 790 | 1,742 | SH | | SOLE | N/A | 1,742 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 573 | 8,991 | SH | | SOLE | N/A | 8,991 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,736 | 23,259 | SH | | SOLE | N/A | 23,259 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,335 | 39,874 | SH | | SOLE | N/A | 39,874 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,390 | 48,696 | SH | | SOLE | N/A | 48,696 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,635 | 9,264 | SH | | SOLE | N/A | 9,264 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 875 | 22,294 | SH | | SOLE | N/A | 22,294 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,673 | 283,237 | SH | | SOLE | N/A | 283,237 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 522 | 29,020 | SH | | SOLE | N/A | 29,020 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,148 | 109,815 | SH | | SOLE | N/A | 109,815 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,803 | 48,988 | SH | | SOLE | N/A | 48,988 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,772 | 47,045 | SH | | SOLE | N/A | 47,045 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 870 | 20,088 | SH | | SOLE | N/A | 20,088 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,017 | 844,766 | SH | | SOLE | N/A | 844,766 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 26,521 | 1,477,511 | SH | | SOLE | N/A | 1,477,511 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,207 | 183,774 | SH | | SOLE | N/A | 183,774 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,995 | 33,649 | SH | | SOLE | N/A | 33,649 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,021 | 31,509 | SH | | SOLE | N/A | 31,509 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 638 | 148,479 | SH | | SOLE | N/A | 148,479 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,456 | 270,418 | SH | | SOLE | N/A | 270,418 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,645 | 82,047 | SH | | SOLE | N/A | 82,047 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,104 | 38,589 | SH | | SOLE | N/A | 38,589 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 588 | 5,180 | SH | | SOLE | N/A | 5,180 | 0 | 0 |
HESS CORP | COM | 42809H107 | 639 | 13,456 | SH | | SOLE | N/A | 13,456 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 826 | 16,123 | SH | | SOLE | N/A | 16,123 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,661 | 21,940 | SH | | SOLE | N/A | 21,940 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,526 | 80,684 | SH | | SOLE | N/A | 80,684 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 678 | 9,608 | SH | | SOLE | N/A | 9,608 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,492 | 35,797 | SH | | SOLE | N/A | 35,797 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,296 | 510,707 | SH | | SOLE | N/A | 510,707 | 0 | 0 |
INTUIT | COM | 461202103 | 1,035 | 6,560 | SH | | SOLE | N/A | 6,560 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 141,560 | 11,315,785 | SH | | SOLE | N/A | 11,315,785 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 884,971 | 15,553,096 | SH | | SOLE | N/A | 14,874,106 | 0 | 678,990 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,469 | 446,669 | SH | | SOLE | N/A | 446,669 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35,504 | 980,509 | SH | | SOLE | N/A | 980,509 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 312,592 | 7,727,872 | SH | | SOLE | N/A | 7,727,872 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,111 | 811,273 | SH | | SOLE | N/A | 636,273 | 0 | 175,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 220,601 | 2,528,084 | SH | | SOLE | N/A | 2,528,084 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300,773 | 2,474,272 | SH | | SOLE | N/A | 2,474,272 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,536,853 | 32,615,729 | SH | | SOLE | N/A | 32,615,729 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 172,143 | 2,448,346 | SH | | SOLE | N/A | 2,448,346 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 206,658 | 1,779,997 | SH | | SOLE | N/A | 1,779,997 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 157,737 | 2,386,694 | SH | | SOLE | N/A | 2,386,694 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 221,336 | 1,940,184 | SH | | SOLE | N/A | 1,940,184 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,217 | 2,114,274 | SH | | SOLE | N/A | 2,114,274 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,025 | 246,506 | SH | | SOLE | N/A | 246,506 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,094 | 45,511 | SH | | SOLE | N/A | 45,511 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 18,614 | 154,265 | SH | | SOLE | N/A | 154,265 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,718 | 397,255 | SH | | SOLE | N/A | 397,255 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 568 | 36,909 | SH | | SOLE | N/A | 36,909 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,432 | 49,383 | SH | | SOLE | N/A | 49,383 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,563 | 183,132 | SH | | SOLE | N/A | 183,132 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,468 | 123,940 | SH | | SOLE | N/A | 123,940 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 260 | 3,384 | SH | | SOLE | N/A | 3,384 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,967 | 139,546 | SH | | SOLE | N/A | 139,546 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,817 | 230,910 | SH | | SOLE | N/A | 230,910 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,873 | 50,531 | SH | | SOLE | N/A | 50,531 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,582 | 218,974 | SH | | SOLE | N/A | 218,974 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 631 | 37,247 | SH | | SOLE | N/A | 37,247 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,435 | 17,633 | SH | | SOLE | N/A | 17,633 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,915 | 44,856 | SH | | SOLE | N/A | 44,856 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,216 | 80,639 | SH | | SOLE | N/A | 80,639 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,509 | 48,153 | SH | | SOLE | N/A | 48,153 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,031 | 25,152 | SH | | SOLE | N/A | 25,152 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,621 | 153,206 | SH | | SOLE | N/A | 153,206 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,939 | 4,744 | SH | | SOLE | N/A | 4,744 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,921 | 109,951 | SH | | SOLE | N/A | 109,951 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,651 | 64,303 | SH | | SOLE | N/A | 64,303 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,938 | 484,884 | SH | | SOLE | N/A | 484,884 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 686 | 16,028 | SH | | SOLE | N/A | 16,028 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 411 | 2,785 | SH | | SOLE | N/A | 2,785 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,535 | 12,130 | SH | | SOLE | N/A | 12,130 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 341 | 103,468 | SH | | SOLE | N/A | 103,468 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 6,816 | 216,172 | SH | | SOLE | N/A | 216,172 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,560 | 148,185 | SH | | SOLE | N/A | 148,185 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 624 | 21,404 | SH | | SOLE | N/A | 21,404 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 620 | 13,089 | SH | | SOLE | N/A | 13,089 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,549 | 40,092 | SH | | SOLE | N/A | 40,092 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,863 | 24,375 | SH | | SOLE | N/A | 24,375 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,541 | 34,493 | SH | | SOLE | N/A | 34,493 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,218 | 37,000 | SH | | SOLE | N/A | 37,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,218 | 258,428 | SH | | SOLE | N/A | 258,428 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,843 | 50,741 | SH | | SOLE | N/A | 50,741 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,054 | 75,499 | SH | | SOLE | N/A | 75,499 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,611 | 23,039 | SH | | SOLE | N/A | 23,039 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,934 | 285,175 | SH | | SOLE | N/A | 285,175 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 37,950 | 846,531 | SH | | SOLE | N/A | 846,531 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,280 | 7,407 | SH | | SOLE | N/A | 7,407 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,874 | 90,844 | SH | | SOLE | N/A | 90,844 | 0 | 0 |
PPL CORP | COM | 69351T106 | 20,945 | 676,739 | SH | | SOLE | N/A | 676,739 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 220 | 1,425 | SH | | SOLE | N/A | 1,425 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 371 | 32,500 | SH | | SOLE | N/A | 32,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,590 | 915 | SH | | SOLE | N/A | 915 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,983 | 119,531 | SH | | SOLE | N/A | 119,531 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 344 | 2,991 | SH | | SOLE | N/A | 2,991 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,411 | 54,011 | SH | | SOLE | N/A | 54,011 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,025 | 20,560 | SH | | SOLE | N/A | 20,560 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,970 | 38,284 | SH | | SOLE | N/A | 38,284 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 1,702 | 17,207 | SH | | SOLE | N/A | 17,207 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,710 | 14,240 | SH | | SOLE | N/A | 14,240 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,854 | 30,068 | SH | | SOLE | N/A | 30,068 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,419 | 64,597 | SH | | SOLE | N/A | 64,597 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,200 | 43,038 | SH | | SOLE | N/A | 43,038 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,441 | 142,572 | SH | | SOLE | N/A | 142,572 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,137 | 172,551 | SH | | SOLE | N/A | 172,551 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,345 | 44,808 | SH | | SOLE | N/A | 44,808 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,161 | 14,132 | SH | | SOLE | N/A | 14,132 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,175 | 40,841 | SH | | SOLE | N/A | 40,841 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 5,037 | 126,618 | SH | | SOLE | N/A | 126,618 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 274 | 5,340 | SH | | SOLE | N/A | 5,340 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 269 | 2,063 | SH | | SOLE | N/A | 2,063 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 962 | 42,014 | SH | | SOLE | N/A | 42,014 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,588 | 8,751 | SH | | SOLE | N/A | 8,751 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 470 | 93,077 | SH | | SOLE | N/A | 93,077 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,061 | 74,368 | SH | | SOLE | N/A | 74,368 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,813 | 79,298 | SH | | SOLE | N/A | 79,298 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,613 | 33,987 | SH | | SOLE | N/A | 33,987 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,773 | 57,647 | SH | | SOLE | N/A | 57,647 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,089 | 4,496,246 | SH | | SOLE | N/A | 4,496,246 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 483,348 | 3,908,999 | SH | | SOLE | N/A | 3,908,999 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,526,150 | 9,466,201 | SH | | SOLE | N/A | 7,416,501 | 0 | 2,049,700 |
SPLUNK INC | COM | 848637104 | 588 | 7,104 | SH | | SOLE | N/A | 7,104 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,401 | 82,129 | SH | | SOLE | N/A | 82,129 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,423 | 255,826 | SH | | SOLE | N/A | 255,826 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 212 | 3,337 | SH | | SOLE | N/A | 3,337 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 280 | 58,154 | SH | | SOLE | N/A | 58,154 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,712 | 41,559 | SH | | SOLE | N/A | 41,559 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,482 | 107,216 | SH | | SOLE | N/A | 107,216 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,275 | 34,458 | SH | | SOLE | N/A | 34,458 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,583 | 98,469 | SH | | SOLE | N/A | 98,469 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 3,208 | 84,409 | SH | | SOLE | N/A | 84,409 | 0 | 0 |
TESLA INC | COM | 88160R101 | 469 | 1,507 | SH | | SOLE | N/A | 1,507 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 525 | 27,700 | SH | | SOLE | N/A | 21,200 | 0 | 6,500 |
THOMSON REUTERS CORP | COM | 884903105 | 1,352 | 30,911 | SH | | SOLE | N/A | 30,911 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 935 | 8,997 | SH | | SOLE | N/A | 8,997 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,322 | 161,152 | SH | | SOLE | N/A | 161,152 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,788 | 217,556 | SH | | SOLE | N/A | 217,556 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 6,332 | 129,668 | SH | | SOLE | N/A | 129,668 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,466 | 979,945 | SH | | SOLE | N/A | 979,945 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 301 | 87,852 | SH | | SOLE | N/A | 87,852 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,612 | 9,375 | SH | | SOLE | N/A | 9,375 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,671 | 132,742 | SH | | SOLE | N/A | 132,742 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,866 | 93,723 | SH | | SOLE | N/A | 93,723 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 979 | 27,934 | SH | | SOLE | N/A | 27,934 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,806 | 229,438 | SH | | SOLE | N/A | 229,438 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 875 | 41,855 | SH | | SOLE | N/A | 41,855 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,166,063 | 68,962,380 | SH | | SOLE | N/A | 68,962,380 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 173,445 | 3,866,359 | SH | | SOLE | N/A | 3,866,359 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,489 | 74,800 | SH | | SOLE | N/A | 74,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,653 | 14,498 | SH | | SOLE | N/A | 14,498 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,605 | 393,897 | SH | | SOLE | N/A | 393,897 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,363 | 99,785 | SH | | SOLE | N/A | 99,785 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 13,018 | 684,822 | SH | | SOLE | N/A | 684,822 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,180 | 143,565 | SH | | SOLE | N/A | 143,565 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,187 | 18,899 | SH | | SOLE | N/A | 18,899 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 950 | 5,635 | SH | | SOLE | N/A | 5,635 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,808 | 120,718 | SH | | SOLE | N/A | 120,718 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,378 | 109,432 | SH | | SOLE | N/A | 109,432 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,046 | 143,524 | SH | | SOLE | N/A | 143,524 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 999 | 319,802 | SH | | SOLE | N/A | 319,802 | 0 | 0 |