0001140361-17-041998.txt : 20171113
0001140361-17-041998.hdr.sgml : 20171110
20171113111755
ACCESSION NUMBER: 0001140361-17-041998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 171194201
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001350694
XXXXXXXX
09-30-2017
09-30-2017
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
/s/ Helene Glotzer
Westport
CT
11-09-2017
0
286
14906251
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
407
7623
SH
SOLE
N/A
7623
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7277
112799
SH
SOLE
N/A
112799
0
0
AES CORP
COM
00130H105
343
31128
SH
SOLE
N/A
31128
0
0
AETNA INC NEW
COM
00817Y108
1893
11904
SH
SOLE
N/A
11904
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4268
94551
SH
SOLE
N/A
94551
0
0
AGRIUM INC
COM
008916108
2964
27718
SH
SOLE
N/A
27718
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16473
117418
SH
SOLE
N/A
117418
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
29115
131413
SH
SOLE
N/A
131413
0
0
ALLIANT ENERGY CORP
COM
018802108
758
18232
SH
SOLE
N/A
18232
0
0
ALLSTATE CORP
COM
020002101
1209
13154
SH
SOLE
N/A
13154
0
0
AMEREN CORP
COM
023608102
740
12791
SH
SOLE
N/A
12791
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
465
7578
SH
SOLE
N/A
7578
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5750
42067
SH
SOLE
N/A
42067
0
0
AMGEN INC
COM
031162100
11051
59273
SH
SOLE
N/A
59273
0
0
ANADARKO PETE CORP
COM
032511107
1324
27112
SH
SOLE
N/A
27112
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
715
77014
SH
SOLE
N/A
77014
0
0
ANSYS INC
COM
03662Q105
315
2569
SH
SOLE
N/A
2569
0
0
ANTHEM INC
COM
036752103
1177
6199
SH
SOLE
N/A
6199
0
0
APACHE CORP
COM
037411105
879
19198
SH
SOLE
N/A
19198
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
618
14095
SH
SOLE
N/A
14095
0
0
APPLE INC
COM
037833100
3108
20165
SH
SOLE
N/A
20165
0
0
APPLIED MATLS INC
COM
038222105
9254
177647
SH
SOLE
N/A
177647
0
0
APTARGROUP INC
COM
038336103
215
2490
SH
SOLE
N/A
2490
0
0
AT&T INC
COM
00206R102
12421
317106
SH
SOLE
N/A
317106
0
0
AUTOZONE INC
COM
053332102
12794
21499
SH
SOLE
N/A
21499
0
0
AVALONBAY CMNTYS INC
COM
053484101
2046
11465
SH
SOLE
N/A
11465
0
0
B2GOLD CORP
COM
11777Q209
515
187188
SH
SOLE
N/A
187188
0
0
BANK MONTREAL QUE
COM
063671101
9635
127610
SH
SOLE
N/A
127610
0
0
BANK N S HALIFAX
COM
064149107
16309
254318
SH
SOLE
N/A
254318
0
0
BARRICK GOLD CORP
COM
067901108
4152
258611
SH
SOLE
N/A
258611
0
0
BCE INC
COM NEW
05534B760
7341
157052
SH
SOLE
N/A
157052
0
0
BECTON DICKINSON & CO
COM
075887109
3764
19207
SH
SOLE
N/A
19207
0
0
BED BATH & BEYOND INC
COM
075896100
31357
1336054
SH
SOLE
N/A
1336054
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3396
83793
SH
SOLE
N/A
83793
0
0
BIO TECHNE CORP
COM
09073M104
236
1955
SH
SOLE
N/A
1955
0
0
BIOGEN INC
COM
09062X103
13839
44198
SH
SOLE
N/A
44198
0
0
BLACKBERRY LTD
COM
09228F103
1323
118625
SH
SOLE
N/A
118625
0
0
BORGWARNER INC
COM
099724106
18363
358448
SH
SOLE
N/A
358448
0
0
BOSTON PROPERTIES INC
COM
101121101
229
1860
SH
SOLE
N/A
1860
0
0
BP PLC
SPONSORED ADR
055622104
3712
96589
SH
SOLE
N/A
96589
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7637
185392
SH
SOLE
N/A
185392
0
0
CA INC
COM
12673P105
7331
219626
SH
SOLE
N/A
219626
0
0
CABOT OIL & GAS CORP
COM
127097103
670
25052
SH
SOLE
N/A
25052
0
0
CAMECO CORP
COM
13321L108
206
21432
SH
SOLE
N/A
21432
0
0
CAMPBELL SOUP CO
COM
134429109
4921
105111
SH
SOLE
N/A
105111
0
0
CANADIAN NAT RES LTD
COM
136385101
10536
315309
SH
SOLE
N/A
315309
0
0
CANADIAN NATL RY CO
COM
136375102
11946
144517
SH
SOLE
N/A
144517
0
0
CANADIAN PAC RY LTD
COM
13645T100
5112
30503
SH
SOLE
N/A
30503
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1068
12617
SH
SOLE
N/A
12617
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4144
64186
SH
SOLE
N/A
64186
0
0
CATERPILLAR INC DEL
COM
149123101
6017
48251
SH
SOLE
N/A
48251
0
0
CBS CORP NEW
CL B
124857202
6115
105428
SH
SOLE
N/A
105428
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6217
71219
SH
SOLE
N/A
71219
0
0
CELGENE CORP
COM
151020104
12436
85286
SH
SOLE
N/A
85286
0
0
CENOVUS ENERGY INC
COM
15135U109
2168
216776
SH
SOLE
N/A
216776
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1288
44094
SH
SOLE
N/A
44094
0
0
CENTURYLINK INC
COM
156700106
1958
103619
SH
SOLE
N/A
103619
0
0
CHARLES RIV LABS INTL INC
COM
159864107
278
2574
SH
SOLE
N/A
2574
0
0
CHEVRON CORP NEW
COM
166764100
3678
31298
SH
SOLE
N/A
31298
0
0
CHUBB LIMITED
COM
H1467J104
923
6472
SH
SOLE
N/A
6472
0
0
CIMAREX ENERGY CO
COM
171798101
564
4960
SH
SOLE
N/A
4960
0
0
CLEVELAND CLIFFS INC
COM
185899101
19821
2772145
SH
SOLE
N/A
2772145
0
0
CME GROUP INC
COM CL A
12572Q105
1183
8716
SH
SOLE
N/A
8716
0
0
CMS ENERGY CORP
COM
125896100
1183
25542
SH
SOLE
N/A
25542
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3322
79807
SH
SOLE
N/A
79807
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6216
85695
SH
SOLE
N/A
85695
0
0
COMERICA INC
COM
200340107
362
4746
SH
SOLE
N/A
4746
0
0
CONCHO RES INC
COM
20605P101
1015
7705
SH
SOLE
N/A
7705
0
0
CONOCOPHILLIPS
COM
20825C104
3198
63895
SH
SOLE
N/A
63895
0
0
CONSOLIDATED EDISON INC
COM
209115104
921
11419
SH
SOLE
N/A
11419
0
0
CONTINENTAL RESOURCES INC
COM
212015101
749
19395
SH
SOLE
N/A
19395
0
0
COOPER COS INC
COM NEW
216648402
544
2293
SH
SOLE
N/A
2293
0
0
CORE LABORATORIES N V
COM
N22717107
436
4417
SH
SOLE
N/A
4417
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2783
16937
SH
SOLE
N/A
16937
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
930
116095
SH
SOLE
N/A
116095
0
0
CUMMINS INC
COM
231021106
4524
26924
SH
SOLE
N/A
26924
0
0
DANAHER CORP DEL
COM
235851102
1608
18745
SH
SOLE
N/A
18745
0
0
DARDEN RESTAURANTS INC
COM
237194105
7054
89536
SH
SOLE
N/A
89536
0
0
DAVITA INC
COM
23918K108
21051
354456
SH
SOLE
N/A
354456
0
0
DDR CORP
COM
23317H102
1241
135520
SH
SOLE
N/A
135520
0
0
DEERE & CO
COM
244199105
4024
32041
SH
SOLE
N/A
32041
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
886
9001
SH
SOLE
N/A
9001
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
409
8480
SH
SOLE
N/A
8480
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20224
550902
SH
SOLE
N/A
550902
0
0
DISCOVER FINL SVCS
COM
254709108
1389
21536
SH
SOLE
N/A
21536
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
21652
1016993
SH
SOLE
N/A
1016993
0
0
DISH NETWORK CORP
CL A
25470M109
2862
52784
SH
SOLE
N/A
52784
0
0
DTE ENERGY CO
COM
233331107
1158
10788
SH
SOLE
N/A
10788
0
0
ECOLAB INC
COM
278865100
7864
61148
SH
SOLE
N/A
61148
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13090
119747
SH
SOLE
N/A
119747
0
0
ELDORADO GOLD CORP NEW
COM
284902103
654
298328
SH
SOLE
N/A
298328
0
0
ELECTRONIC ARTS INC
COM
285512109
7196
60956
SH
SOLE
N/A
60956
0
0
EMERSON ELEC CO
COM
291011104
1016
16170
SH
SOLE
N/A
16170
0
0
ENCANA CORP
COM
292505104
2422
206215
SH
SOLE
N/A
206215
0
0
ENDO INTL PLC
SHS
G30401106
16892
1972219
SH
SOLE
N/A
1972219
0
0
EOG RES INC
COM
26875P101
2961
30610
SH
SOLE
N/A
30610
0
0
EQT CORP
COM
26884L109
603
9241
SH
SOLE
N/A
9241
0
0
EQUIFAX INC
COM
294429105
5750
54250
SH
SOLE
N/A
54250
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
204
3093
SH
SOLE
N/A
3093
0
0
ESSEX PPTY TR INC
COM
297178105
1435
5647
SH
SOLE
N/A
5647
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2253
9864
SH
SOLE
N/A
9864
0
0
EVERSOURCE ENERGY
COM
30040W108
893
14772
SH
SOLE
N/A
14772
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
37798
596933
SH
SOLE
N/A
596933
0
0
EXXON MOBIL CORP
COM
30231G102
3512
42845
SH
SOLE
N/A
42845
0
0
F5 NETWORKS INC
COM
315616102
841
6974
SH
SOLE
N/A
6974
0
0
FACEBOOK INC
CL A
30303M102
10736
62833
SH
SOLE
N/A
62833
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
676
5445
SH
SOLE
N/A
5445
0
0
FIRSTENERGY CORP
COM
337932107
6359
206267
SH
SOLE
N/A
206267
0
0
FOOT LOCKER INC
COM
344849104
8633
245114
SH
SOLE
N/A
245114
0
0
FORTIS INC
COM
349553107
2974
83086
SH
SOLE
N/A
83086
0
0
FRANCO NEVADA CORP
COM
351858105
4938
63886
SH
SOLE
N/A
63886
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13898
989866
SH
SOLE
N/A
989866
0
0
GAMESTOP CORP NEW
CL A
36467W109
26662
1290496
SH
SOLE
N/A
1290496
0
0
GAP INC DEL
COM
364760108
497
16827
SH
SOLE
N/A
16827
0
0
GENERAL ELECTRIC CO
COM
369604103
19764
817355
SH
SOLE
N/A
817355
0
0
GENERAL MLS INC
COM
370334104
1605
31017
SH
SOLE
N/A
31017
0
0
GGP INC
COM
36174X101
657
31656
SH
SOLE
N/A
31656
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1570
50345
SH
SOLE
N/A
50345
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
666
154549
SH
SOLE
N/A
154549
0
0
GOLDCORP INC NEW
COM
380956409
4370
337276
SH
SOLE
N/A
337276
0
0
GRAINGER W W INC
COM
384802104
3903
21711
SH
SOLE
N/A
21711
0
0
GREAT PLAINS ENERGY INC
COM
391164100
283
9342
SH
SOLE
N/A
9342
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
2793
53989
SH
SOLE
N/A
53989
0
0
HANESBRANDS INC
COM
410345102
603
24463
SH
SOLE
N/A
24463
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1176
21211
SH
SOLE
N/A
21211
0
0
HCP INC
COM
40414L109
3266
117340
SH
SOLE
N/A
117340
0
0
HENRY JACK & ASSOC INC
COM
426281101
238
2315
SH
SOLE
N/A
2315
0
0
HESS CORP
COM
42809H107
767
16357
SH
SOLE
N/A
16357
0
0
HOME DEPOT INC
COM
437076102
425
2597
SH
SOLE
N/A
2597
0
0
HONEYWELL INTL INC
COM
438516106
3245
22896
SH
SOLE
N/A
22896
0
0
IDEXX LABS INC
COM
45168D104
271
1743
SH
SOLE
N/A
1743
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2500
16895
SH
SOLE
N/A
16895
0
0
ILLUMINA INC
COM
452327109
12552
63012
SH
SOLE
N/A
63012
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3224
101162
SH
SOLE
N/A
101162
0
0
INGREDION INC
COM
457187102
583
4830
SH
SOLE
N/A
4830
0
0
INTEL CORP
COM
458140100
13377
351286
SH
SOLE
N/A
351286
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1338
19481
SH
SOLE
N/A
19481
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13555
93432
SH
SOLE
N/A
93432
0
0
ISHARES GOLD TRUST
ISHARES
464285105
138869
11280993
SH
SOLE
N/A
11280993
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
283633
6803375
SH
SOLE
N/A
6803375
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
62284
901889
SH
SOLE
N/A
901889
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1339305
24792771
SH
SOLE
N/A
23965081
0
827690
ISHARES INC
MSCI TAIWAN ETF
46434G772
35464
982371
SH
SOLE
N/A
982371
0
0
ISHARES TR
TIPS BD ETF
464287176
219635
1933744
SH
SOLE
N/A
1933744
0
0
ISHARES TR
CORE S&P500 ETF
464287200
206574
816723
SH
SOLE
N/A
641723
0
175000
ISHARES TR
MSCI EMG MKT ETF
464287234
2932322
65439008
SH
SOLE
N/A
65439008
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
293614
2421962
SH
SOLE
N/A
2421962
0
0
ISHARES TR
20 YR TR BD ETF
464287432
261363
2094929
SH
SOLE
N/A
2094929
0
0
ISHARES TR
MSCI EAFE ETF
464287465
167663
2448346
SH
SOLE
N/A
2448346
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
206827
1776559
SH
SOLE
N/A
1776559
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
208748
2351829
SH
SOLE
N/A
2351829
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
153154
2386694
SH
SOLE
N/A
2386694
0
0
JABIL INC
COM
466313103
3932
137728
SH
SOLE
N/A
137728
0
0
JUNIPER NETWORKS INC
COM
48203R104
12058
433263
SH
SOLE
N/A
433263
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9018
82975
SH
SOLE
N/A
82975
0
0
KELLOGG CO
COM
487836108
12039
193033
SH
SOLE
N/A
193033
0
0
KIMBERLY CLARK CORP
COM
494368103
15860
134770
SH
SOLE
N/A
134770
0
0
KIMCO RLTY CORP
COM
49446R109
330
16874
SH
SOLE
N/A
16874
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2149
508027
SH
SOLE
N/A
508027
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
515
40035
SH
SOLE
N/A
40035
0
0
KOHLS CORP
COM
500255104
11003
241039
SH
SOLE
N/A
241039
0
0
KROGER CO
COM
501044101
42305
2108925
SH
SOLE
N/A
2108925
0
0
L BRANDS INC
COM
501797104
6228
149677
SH
SOLE
N/A
149677
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6441
42662
SH
SOLE
N/A
42662
0
0
LAM RESEARCH CORP
COM
512807108
6862
37083
SH
SOLE
N/A
37083
0
0
LAS VEGAS SANDS CORP
COM
517834107
3948
61541
SH
SOLE
N/A
61541
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3405
100400
SH
SOLE
N/A
100400
0
0
LINCOLN NATL CORP IND
COM
534187109
218
2963
SH
SOLE
N/A
2963
0
0
LULULEMON ATHLETICA INC
COM
550021109
423
6799
SH
SOLE
N/A
6799
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1106
11163
SH
SOLE
N/A
11163
0
0
MACYS INC
COM
55616P104
32208
1476073
SH
SOLE
N/A
1476073
0
0
MAGNA INTL INC
COM
559222401
4243
79682
SH
SOLE
N/A
79682
0
0
MANULIFE FINL CORP
COM
56501R106
7709
380945
SH
SOLE
N/A
380945
0
0
MARATHON OIL CORP
COM
565849106
577
42572
SH
SOLE
N/A
42572
0
0
MASCO CORP
COM
574599106
9732
249478
SH
SOLE
N/A
249478
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7720
54677
SH
SOLE
N/A
54677
0
0
MCKESSON CORP
COM
58155Q103
5276
34346
SH
SOLE
N/A
34346
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
22223
464437
SH
SOLE
N/A
464437
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16407
182745
SH
SOLE
N/A
182745
0
0
MICRON TECHNOLOGY INC
COM
595112103
3932
99983
SH
SOLE
N/A
99983
0
0
MOHAWK INDS INC
COM
608190104
2739
11068
SH
SOLE
N/A
11068
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1328
16261
SH
SOLE
N/A
16261
0
0
MOODYS CORP
COM
615369105
1065
7649
SH
SOLE
N/A
7649
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7801
91922
SH
SOLE
N/A
91922
0
0
NETAPP INC
COM
64110D104
11991
274012
SH
SOLE
N/A
274012
0
0
NEW GOLD INC CDA
COM
644535106
393
106168
SH
SOLE
N/A
106168
0
0
NEWFIELD EXPL CO
COM
651290108
11971
403483
SH
SOLE
N/A
403483
0
0
NEWMONT MINING CORP
COM
651639106
2157
57509
SH
SOLE
N/A
57509
0
0
NIKE INC
CL B
654106103
2321
44766
SH
SOLE
N/A
44766
0
0
NOBLE ENERGY INC
COM
655044105
728
25663
SH
SOLE
N/A
25663
0
0
NORTHERN TR CORP
COM
665859104
337
3662
SH
SOLE
N/A
3662
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
185
11782
SH
SOLE
N/A
11782
0
0
NUCOR CORP
COM
670346105
6415
114463
SH
SOLE
N/A
114463
0
0
NVIDIA CORP
COM
67066G104
4775
26708
SH
SOLE
N/A
26708
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8142
37804
SH
SOLE
N/A
37804
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2608
40623
SH
SOLE
N/A
40623
0
0
OWENS ILL INC
COM NEW
690768403
208
8266
SH
SOLE
N/A
8266
0
0
PEMBINA PIPELINE CORP
COM
706327103
2946
84157
SH
SOLE
N/A
84157
0
0
PEPSICO INC
COM
713448108
9684
86908
SH
SOLE
N/A
86908
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1606
25048
SH
SOLE
N/A
25048
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3480
346594
SH
SOLE
N/A
346594
0
0
PHILIP MORRIS INTL INC
COM
718172109
1654
14901
SH
SOLE
N/A
14901
0
0
PINNACLE WEST CAP CORP
COM
723484101
1537
18171
SH
SOLE
N/A
18171
0
0
PIONEER NAT RES CO
COM
723787107
1310
8876
SH
SOLE
N/A
8876
0
0
POTASH CORP SASK INC
COM
73755L107
3063
159481
SH
SOLE
N/A
159481
0
0
PPG INDS INC
COM
693506107
1376
12663
SH
SOLE
N/A
12663
0
0
PRAXAIR INC
COM
74005P104
927
6637
SH
SOLE
N/A
6637
0
0
PRETIUM RES INC
COM
74139C102
318
34307
SH
SOLE
N/A
34307
0
0
PRICELINE GRP INC
COM NEW
741503403
2484
1357
SH
SOLE
N/A
1357
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1362
28131
SH
SOLE
N/A
28131
0
0
PRUDENTIAL FINL INC
COM
744320102
428
4029
SH
SOLE
N/A
4029
0
0
PULTE GROUP INC
COM
745867101
3867
141495
SH
SOLE
N/A
141495
0
0
PVH CORP
COM
693656100
12213
96884
SH
SOLE
N/A
96884
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19488
208121
SH
SOLE
N/A
208121
0
0
RALPH LAUREN CORP
CL A
751212101
8874
100510
SH
SOLE
N/A
100510
0
0
RANDGOLD RES LTD
ADR
752344309
1733
17744
SH
SOLE
N/A
17744
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11491
25700
SH
SOLE
N/A
25700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3135
49181
SH
SOLE
N/A
49181
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3510
74380
SH
SOLE
N/A
74380
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3735
72593
SH
SOLE
N/A
72593
0
0
ROSS STORES INC
COM
778296103
13440
208150
SH
SOLE
N/A
208150
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
22593
292688
SH
SOLE
N/A
292688
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16470
138938
SH
SOLE
N/A
138938
0
0
ROYAL GOLD INC
COM
780287108
1271
14770
SH
SOLE
N/A
14770
0
0
S&P GLOBAL INC
COM
78409V104
11540
73830
SH
SOLE
N/A
73830
0
0
SALESFORCE COM INC
COM
79466L302
7756
83019
SH
SOLE
N/A
83019
0
0
SCANA CORP NEW
COM
80589M102
4533
93475
SH
SOLE
N/A
93475
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
854
19522
SH
SOLE
N/A
19522
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1767
76957
SH
SOLE
N/A
76957
0
0
SHERWIN WILLIAMS CO
COM
824348106
2707
7561
SH
SOLE
N/A
7561
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
453
101575
SH
SOLE
N/A
101575
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1751
10872
SH
SOLE
N/A
10872
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6146
60315
SH
SOLE
N/A
60315
0
0
SMUCKER J M CO
COM NEW
832696405
222
2114
SH
SOLE
N/A
2114
0
0
SOUTHERN COPPER CORP
COM
84265V105
1645
41375
SH
SOLE
N/A
41375
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
23993
3926863
SH
SOLE
N/A
3926863
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
473543
3894908
SH
SOLE
N/A
3894908
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2382497
9483331
SH
SOLE
N/A
7433631
0
2049700
SPLUNK INC
COM
848637104
2721
40963
SH
SOLE
N/A
40963
0
0
SUN LIFE FINL INC
COM
866796105
5296
133290
SH
SOLE
N/A
133290
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14314
409371
SH
SOLE
N/A
409371
0
0
TAHOE RES INC
COM
873868103
354
67542
SH
SOLE
N/A
67542
0
0
TARGET CORP
COM
87612E106
13285
225125
SH
SOLE
N/A
225125
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
321
6583
SH
SOLE
N/A
6583
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1559
18767
SH
SOLE
N/A
18767
0
0
TECK RESOURCES LTD
CL B
878742204
3193
152023
SH
SOLE
N/A
152023
0
0
TELUS CORP
COM
87971M103
4601
128209
SH
SOLE
N/A
128209
0
0
TESLA INC
COM
88160R101
514
1507
SH
SOLE
N/A
1507
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
488
27700
SH
SOLE
N/A
21200
0
6500
TEXAS INSTRS INC
COM
882508104
11682
130318
SH
SOLE
N/A
130318
0
0
THOMSON REUTERS CORP
COM
884903105
2411
52663
SH
SOLE
N/A
52663
0
0
TIFFANY & CO NEW
COM
886547108
492
5358
SH
SOLE
N/A
5358
0
0
TJX COS INC NEW
COM
872540109
11212
152070
SH
SOLE
N/A
152070
0
0
TOLL BROTHERS INC
COM
889478103
5797
139790
SH
SOLE
N/A
139790
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20773
369816
SH
SOLE
N/A
369816
0
0
TOTAL SYS SVCS INC
COM
891906109
1979
30211
SH
SOLE
N/A
30211
0
0
TRANSCANADA CORP
COM
89353D107
9358
189768
SH
SOLE
N/A
189768
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
18945
1760713
SH
SOLE
N/A
1760713
0
0
TURQUOISE HILL RES LTD
COM
900435108
337
109032
SH
SOLE
N/A
109032
0
0
TYSON FOODS INC
CL A
902494103
12377
175685
SH
SOLE
N/A
175685
0
0
UNION PAC CORP
COM
907818108
2357
20321
SH
SOLE
N/A
20321
0
0
UNITED RENTALS INC
COM
911363109
11464
82627
SH
SOLE
N/A
82627
0
0
UNITED STATES STL CORP NEW
COM
912909108
12416
483882
SH
SOLE
N/A
483882
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2093
18028
SH
SOLE
N/A
18028
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10872
92770
SH
SOLE
N/A
92770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
880
4492
SH
SOLE
N/A
4492
0
0
URBAN OUTFITTERS INC
COM
917047102
4516
188953
SH
SOLE
N/A
188953
0
0
V F CORP
COM
918204108
5171
81336
SH
SOLE
N/A
81336
0
0
VALE S A
ADR
91912E105
2873
285321
SH
SOLE
N/A
285321
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1005
70269
SH
SOLE
N/A
70269
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3849079
88342418
SH
SOLE
N/A
88342418
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
167839
3866359
SH
SOLE
N/A
3866359
0
0
VARIAN MED SYS INC
COM
92220P105
1279
12779
SH
SOLE
N/A
12779
0
0
VENTAS INC
COM
92276F100
1785
27400
SH
SOLE
N/A
27400
0
0
VIACOM INC NEW
CL B
92553P201
12713
456647
SH
SOLE
N/A
456647
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8563
110893
SH
SOLE
N/A
110893
0
0
WASTE MGMT INC DEL
COM
94106L109
3714
47450
SH
SOLE
N/A
47450
0
0
WATERS CORP
COM
941848103
1669
9297
SH
SOLE
N/A
9297
0
0
WELLTOWER INC
COM
95040Q104
1733
24657
SH
SOLE
N/A
24657
0
0
WESTERN UN CO
COM
959802109
13489
702567
SH
SOLE
N/A
702567
0
0
WESTROCK CO
COM
96145D105
590
10396
SH
SOLE
N/A
10396
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3501
183724
SH
SOLE
N/A
183724
0
0
XCEL ENERGY INC
COM
98389B100
1849
39084
SH
SOLE
N/A
39084
0
0
XILINX INC
COM
983919101
2508
35403
SH
SOLE
N/A
35403
0
0
XL GROUP LTD
COM
G98294104
2276
57682
SH
SOLE
N/A
57682
0
0
YAMANA GOLD INC
COM
98462Y100
924
349291
SH
SOLE
N/A
349291
0
0