0001567619-18-005788.txt : 20181113 0001567619-18-005788.hdr.sgml : 20181113 20181113155047 ACCESSION NUMBER: 0001567619-18-005788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177734 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 09-30-2018 09-30-2018 Bridgewater Associates, LP
ONE GLENDINNING PLACE WESTPORT CT 06880
13F HOLDINGS REPORT 028-11794 N
Helene Glotzer Chief Compliance Officer 203-226-3030 Helene Glotzer Westport CT 11-12-2018 0 354 9653614 false
INFORMATION TABLE 2 form13fInfoTable.xml 51JOB INC SP ADR REP COM 316827104 362 4704 SH SOLE N/A 4704 0 0 AFLAC INC COM 001055102 1017 21601 SH SOLE N/A 21601 0 0 AGNC INVT CORP COM 00123Q104 367 19703 SH SOLE N/A 19703 0 0 AGNICO EAGLE MINES LTD COM 008474108 5321 155805 SH SOLE N/A 155805 0 0 AIR PRODS & CHEMS INC COM 009158106 1383 8278 SH SOLE N/A 8278 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5340 73002 SH SOLE N/A 73002 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 644 5122 SH SOLE N/A 5122 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14050 85278 SH SOLE N/A 85278 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 271 2989 SH SOLE N/A 2989 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23419 99167 SH SOLE N/A 99167 0 0 ALLIANT ENERGY CORP COM 018802108 718 16866 SH SOLE N/A 16866 0 0 ALLSTATE CORP COM 020002101 631 6393 SH SOLE N/A 6393 0 0 ALPHABET INC CAP STK CL A 02079K305 2394 1983 SH SOLE N/A 1983 0 0 ALTRIA GROUP INC COM 02209S103 4399 72937 SH SOLE N/A 72937 0 0 AMAZON COM INC COM 023135106 935 467 SH SOLE N/A 467 0 0 AMC NETWORKS INC CL A 00164V103 431 6503 SH SOLE N/A 6503 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 722 13565 SH SOLE N/A 13565 0 0 ANADARKO PETE CORP COM 032511107 1322 19606 SH SOLE N/A 19606 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 599 69766 SH SOLE N/A 69766 0 0 ANNALY CAP MGMT INC COM 035710409 1045 102185 SH SOLE N/A 102185 0 0 ANSYS INC COM 03662Q105 558 2991 SH SOLE N/A 2991 0 0 APACHE CORP COM 037411105 684 14357 SH SOLE N/A 14357 0 0 APPLE INC COM 037833100 2001 8863 SH SOLE N/A 8863 0 0 APPLIED MATLS INC COM 038222105 21990 568949 SH SOLE N/A 568949 0 0 AT&T INC COM 00206R102 31460 936869 SH SOLE N/A 936869 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1011 13062 SH SOLE N/A 13062 0 0 AUTOLIV INC COM 052800109 455 5252 SH SOLE N/A 5252 0 0 AUTOZONE INC COM 053332102 4087 5269 SH SOLE N/A 5269 0 0 AVALONBAY CMNTYS INC COM 053484101 456 2517 SH SOLE N/A 2517 0 0 B2GOLD CORP COM 11777Q209 361 158887 SH SOLE N/A 158887 0 0 BAIDU INC SPON ADR REP A 056752108 6594 28834 SH SOLE N/A 28834 0 0 BANK MONTREAL QUE COM 063671101 25496 309332 SH SOLE N/A 309332 0 0 BANK N S HALIFAX COM 064149107 36151 606941 SH SOLE N/A 606941 0 0 BARRICK GOLD CORP COM 067901108 8399 759367 SH SOLE N/A 759367 0 0 BAUSCH HEALTH COS INC COM 071734107 4360 169886 SH SOLE N/A 169886 0 0 BB&T CORP COM 054937107 739 15227 SH SOLE N/A 15227 0 0 BCE INC COM NEW 05534B760 16119 398159 SH SOLE N/A 398159 0 0 BED BATH & BEYOND INC COM 075896100 18315 1220998 SH SOLE N/A 1220998 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2678 53725 SH SOLE N/A 53725 0 0 BIO RAD LABS INC CL A 090572207 631 2016 SH SOLE N/A 2016 0 0 BIO TECHNE CORP COM 09073M104 395 1933 SH SOLE N/A 1933 0 0 BIOGEN INC COM 09062X103 7219 20432 SH SOLE N/A 20432 0 0 BLACK KNIGHT INC COM 09215C105 270 5188 SH SOLE N/A 5188 0 0 BLACKBERRY LTD COM 09228F103 2975 263003 SH SOLE N/A 263003 0 0 BLOCK H & R INC COM 093671105 286 11122 SH SOLE N/A 11122 0 0 BOEING CO COM 097023105 1162 3125 SH SOLE N/A 3125 0 0 BOOKING HLDGS INC COM 09857L108 1998 1007 SH SOLE N/A 1007 0 0 BORGWARNER INC COM 099724106 5777 135040 SH SOLE N/A 135040 0 0 BOSTON PROPERTIES INC COM 101121101 2351 19097 SH SOLE N/A 19097 0 0 BP PLC SPONSORED ADR 055622104 2469 53549 SH SOLE N/A 53549 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15959 257070 SH SOLE N/A 257070 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18454 414926 SH SOLE N/A 414926 0 0 BROWN FORMAN CORP CL B 115637209 588 11634 SH SOLE N/A 11634 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1236 12626 SH SOLE N/A 12626 0 0 CABOT OIL & GAS CORP COM 127097103 5789 257080 SH SOLE N/A 257080 0 0 CACI INTL INC CL A 127190304 240 1303 SH SOLE N/A 1303 0 0 CAMDEN PPTY TR SH BEN INT 133131102 475 5075 SH SOLE N/A 5075 0 0 CAMECO CORP COM 13321L108 2400 210618 SH SOLE N/A 210618 0 0 CANADIAN NAT RES LTD COM 136385101 21078 645635 SH SOLE N/A 645635 0 0 CANADIAN NATL RY CO COM 136375102 31649 353046 SH SOLE N/A 353046 0 0 CANADIAN PAC RY LTD COM 13645T100 14945 70683 SH SOLE N/A 70683 0 0 CAPITAL ONE FINL CORP COM 14040H105 3518 37062 SH SOLE N/A 37062 0 0 CARDINAL HEALTH INC COM 14149Y108 9642 178549 SH SOLE N/A 178549 0 0 CARLISLE COS INC COM 142339100 1188 9754 SH SOLE N/A 9754 0 0 CATERPILLAR INC DEL COM 149123101 9653 63304 SH SOLE N/A 63304 0 0 CBS CORP NEW CL B 124857202 2403 41836 SH SOLE N/A 41836 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19398 207167 SH SOLE N/A 207167 0 0 CELGENE CORP COM 151020104 38125 426026 SH SOLE N/A 426026 0 0 CENOVUS ENERGY INC COM 15135U109 5079 506183 SH SOLE N/A 506183 0 0 CENTERPOINT ENERGY INC COM 15189T107 590 21349 SH SOLE N/A 21349 0 0 CHARLES RIV LABS INTL INC COM 159864107 410 3046 SH SOLE N/A 3046 0 0 CHEESECAKE FACTORY INC COM 163072101 491 9171 SH SOLE N/A 9171 0 0 CHEVRON CORP NEW COM 166764100 11887 97212 SH SOLE N/A 97212 0 0 CHOICE HOTELS INTL INC COM 169905106 319 3832 SH SOLE N/A 3832 0 0 CHUBB LIMITED COM H1467J104 810 6058 SH SOLE N/A 6058 0 0 CIMAREX ENERGY CO COM 171798101 6790 73055 SH SOLE N/A 73055 0 0 CINTAS CORP COM 172908105 862 4357 SH SOLE N/A 4357 0 0 CITRIX SYS INC COM 177376100 5075 45651 SH SOLE N/A 45651 0 0 CLEVELAND CLIFFS INC COM 185899101 3654 288629 SH SOLE N/A 288629 0 0 CME GROUP INC COM CL A 12572Q105 788 4632 SH SOLE N/A 4632 0 0 CMS ENERGY CORP COM 125896100 240 4898 SH SOLE N/A 4898 0 0 CNX RESOURCES CORPORATION COM 12653C108 2575 179942 SH SOLE N/A 179942 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2945 64767 SH SOLE N/A 64767 0 0 COLGATE PALMOLIVE CO COM 194162103 6089 90945 SH SOLE N/A 90945 0 0 COMCAST CORP NEW CL A 20030N101 11933 337003 SH SOLE N/A 337003 0 0 COMERICA INC COM 200340107 238 2634 SH SOLE N/A 2634 0 0 CONOCOPHILLIPS COM 20825C104 8673 112056 SH SOLE N/A 112056 0 0 CONTINENTAL RESOURCES INC COM 212015101 927 13571 SH SOLE N/A 13571 0 0 COPART INC COM 217204106 5101 98996 SH SOLE N/A 98996 0 0 CORNING INC COM 219350105 1631 46204 SH SOLE N/A 46204 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1719 270261 SH SOLE N/A 270261 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1183 31824 SH SOLE N/A 31824 0 0 CULLEN FROST BANKERS INC COM 229899109 225 2153 SH SOLE N/A 2153 0 0 CUMMINS INC COM 231021106 15662 107225 SH SOLE N/A 107225 0 0 CVS HEALTH CORP COM 126650100 7259 92216 SH SOLE N/A 92216 0 0 D R HORTON INC COM 23331A109 5892 139696 SH SOLE N/A 139696 0 0 DAVITA INC COM 23918K108 13621 190154 SH SOLE N/A 190154 0 0 DEERE & CO COM 244199105 2162 14382 SH SOLE N/A 14382 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 561 9709 SH SOLE N/A 9709 0 0 DELUXE CORP COM 248019101 242 4254 SH SOLE N/A 4254 0 0 DENTSPLY SIRONA INC COM 24906P109 830 21985 SH SOLE N/A 21985 0 0 DEVON ENERGY CORP NEW COM 25179M103 764 19135 SH SOLE N/A 19135 0 0 DIGITAL RLTY TR INC COM 253868103 2135 18978 SH SOLE N/A 18978 0 0 DISCOVER FINL SVCS COM 254709108 854 11167 SH SOLE N/A 11167 0 0 DISH NETWORK CORP CL A 25470M109 18470 516510 SH SOLE N/A 516510 0 0 DTE ENERGY CO COM 233331107 695 6372 SH SOLE N/A 6372 0 0 DUNKIN BRANDS GROUP INC COM 265504100 202 2745 SH SOLE N/A 2745 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1670 9590 SH SOLE N/A 9590 0 0 ELDORADO GOLD CORP NEW COM 284902103 122 139433 SH SOLE N/A 139433 0 0 ENCANA CORP COM 292505104 6250 477148 SH SOLE N/A 477148 0 0 ENTERGY CORP NEW COM 29364G103 1325 16334 SH SOLE N/A 16334 0 0 EOG RES INC COM 26875P101 3814 29901 SH SOLE N/A 29901 0 0 EQT CORP COM 26884L109 700 15816 SH SOLE N/A 15816 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 730 11011 SH SOLE N/A 11011 0 0 ESSEX PPTY TR INC COM 297178105 560 2268 SH SOLE N/A 2268 0 0 EVERSOURCE ENERGY COM 30040W108 750 12204 SH SOLE N/A 12204 0 0 EXPEDITORS INTL WASH INC COM 302130109 220 2986 SH SOLE N/A 2986 0 0 EXTRA SPACE STORAGE INC COM 30225T102 834 9628 SH SOLE N/A 9628 0 0 EXXON MOBIL CORP COM 30231G102 2613 30734 SH SOLE N/A 30734 0 0 FACEBOOK INC CL A 30303M102 1549 9420 SH SOLE N/A 9420 0 0 FACTSET RESH SYS INC COM 303075105 777 3473 SH SOLE N/A 3473 0 0 FANG HLDGS LTD ADR 30711Y102 61 23556 SH SOLE N/A 23556 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 339 2677 SH SOLE N/A 2677 0 0 FEDEX CORP COM 31428X106 8108 33673 SH SOLE N/A 33673 0 0 FIFTH THIRD BANCORP COM 316773100 421 15089 SH SOLE N/A 15089 0 0 FISERV INC COM 337738108 260 3151 SH SOLE N/A 3151 0 0 FLIR SYS INC COM 302445101 275 4474 SH SOLE N/A 4474 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 924 99838 SH SOLE N/A 99838 0 0 FORTINET INC COM 34959E109 437 4732 SH SOLE N/A 4732 0 0 FORTIS INC COM 349553107 6571 202798 SH SOLE N/A 202798 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 8837 SH SOLE N/A 8837 0 0 FRANCO NEVADA CORP COM 351858105 7337 117368 SH SOLE N/A 117368 0 0 GAMESTOP CORP NEW CL A 36467W109 16268 1065329 SH SOLE N/A 1065329 0 0 GAP INC DEL COM 364760108 16911 586184 SH SOLE N/A 586184 0 0 GARTNER INC COM 366651107 244 1539 SH SOLE N/A 1539 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 266 7572 SH SOLE N/A 7572 0 0 GENERAL DYNAMICS CORP COM 369550108 3098 15135 SH SOLE N/A 15135 0 0 GENERAL ELECTRIC CO COM 369604103 22723 2012662 SH SOLE N/A 2012662 0 0 GENERAL MLS INC COM 370334104 11887 276956 SH SOLE N/A 276956 0 0 GENTEX CORP COM 371901109 368 17148 SH SOLE N/A 17148 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3268 107502 SH SOLE N/A 107502 0 0 GILEAD SCIENCES INC COM 375558103 2675 34650 SH SOLE N/A 34650 0 0 GLOBAL PMTS INC COM 37940X102 255 1998 SH SOLE N/A 1998 0 0 GOLDCORP INC NEW COM 380956409 5864 575729 SH SOLE N/A 575729 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2441 10886 SH SOLE N/A 10886 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 378 16171 SH SOLE N/A 16171 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8445 131076 SH SOLE N/A 131076 0 0 HCP INC COM 40414L109 666 25308 SH SOLE N/A 25308 0 0 HENRY JACK & ASSOC INC COM 426281101 454 2835 SH SOLE N/A 2835 0 0 HERSHEY CO COM 427866108 11187 109681 SH SOLE N/A 109681 0 0 HESS CORP COM 42809H107 793 11078 SH SOLE N/A 11078 0 0 HOLLYFRONTIER CORP COM 436106108 6971 99731 SH SOLE N/A 99731 0 0 HOST HOTELS & RESORTS INC COM 44107P104 606 28740 SH SOLE N/A 28740 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1518 46992 SH SOLE N/A 46992 0 0 HUNTINGTON BANCSHARES INC COM 446150104 415 27809 SH SOLE N/A 27809 0 0 HYATT HOTELS CORP COM CL A 448579102 317 3986 SH SOLE N/A 3986 0 0 ILLUMINA INC COM 452327109 6834 18618 SH SOLE N/A 18618 0 0 IMPERIAL OIL LTD COM NEW 453038408 5100 157720 SH SOLE N/A 157720 0 0 INTEL CORP COM 458140100 31237 660539 SH SOLE N/A 660539 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 722 9638 SH SOLE N/A 9638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9760 64548 SH SOLE N/A 64548 0 0 INTL PAPER CO COM 460146103 8284 168538 SH SOLE N/A 168538 0 0 INVESCO LTD SHS G491BT108 23522 1028073 SH SOLE N/A 1028073 0 0 IRON MTN INC NEW COM 46284V101 329 9520 SH SOLE N/A 9520 0 0 ISHARES GOLD TRUST ISHARES 464285105 129339 11315785 SH SOLE N/A 11315785 0 0 ISHARES INC CORE MSCI EMKT 46434G103 588741 11370046 SH SOLE N/A 10640359 0 729687 ISHARES INC MSCI BRAZIL ETF 464286400 150093 4449828 SH SOLE N/A 4449828 0 0 ISHARES INC MSCI STH KOR ETF 464286772 33184 486063 SH SOLE N/A 486063 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 36965 980515 SH SOLE N/A 980515 0 0 ISHARES TR 20 YR TR BD ETF 464287432 231473 1973849 SH SOLE N/A 1973849 0 0 ISHARES TR CORE MSCI EAFE 46432F842 152923 2386437 SH SOLE N/A 2386437 0 0 ISHARES TR CORE S&P500 ETF 464287200 235646 804993 SH SOLE N/A 629993 0 175000 ISHARES TR IBOXX HI YD ETF 464288513 217670 2518163 SH SOLE N/A 2518163 0 0 ISHARES TR IBOXX INV CP ETF 464287242 287570 2502134 SH SOLE N/A 2502134 0 0 ISHARES TR JPMORGAN USD EMG 464288281 189964 1762022 SH SOLE N/A 1762022 0 0 ISHARES TR MSCI EAFE ETF 464287465 166447 2448104 SH SOLE N/A 2448104 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 340663 7937172 SH SOLE N/A 7937172 0 0 ISHARES TR TIPS BD ETF 464287176 123915 1120184 SH SOLE N/A 1120184 0 0 JABIL INC COM 466313103 1101 40671 SH SOLE N/A 40671 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 276 3603 SH SOLE N/A 3603 0 0 JD COM INC SPON ADR CL A 47215P106 3524 135070 SH SOLE N/A 135070 0 0 JEFFERIES FINL GROUP INC COM 47233W109 672 30599 SH SOLE N/A 30599 0 0 JOHNSON & JOHNSON COM 478160104 10752 77815 SH SOLE N/A 77815 0 0 JONES LANG LASALLE INC COM 48020Q107 839 5812 SH SOLE N/A 5812 0 0 KBR INC COM 48242W106 263 12464 SH SOLE N/A 12464 0 0 KILROY RLTY CORP COM 49427F108 949 13237 SH SOLE N/A 13237 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2263 830857 SH SOLE N/A 830857 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 683 36041 SH SOLE N/A 36041 0 0 KOHLS CORP COM 500255104 11943 160201 SH SOLE N/A 160201 0 0 LAM RESEARCH CORP COM 512807108 2551 16817 SH SOLE N/A 16817 0 0 LAS VEGAS SANDS CORP COM 517834107 1612 27166 SH SOLE N/A 27166 0 0 LEGGETT & PLATT INC COM 524660107 840 19177 SH SOLE N/A 19177 0 0 LENNOX INTL INC COM 526107107 263 1206 SH SOLE N/A 1206 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4807 166144 SH SOLE N/A 166144 0 0 LILLY ELI & CO COM 532457108 14532 135421 SH SOLE N/A 135421 0 0 LINCOLN NATL CORP IND COM 534187109 1417 20941 SH SOLE N/A 20941 0 0 LOCKHEED MARTIN CORP COM 539830109 5893 17034 SH SOLE N/A 17034 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20375 198761 SH SOLE N/A 198761 0 0 M & T BK CORP COM 55261F104 1375 8359 SH SOLE N/A 8359 0 0 MACYS INC COM 55616P104 8469 243849 SH SOLE N/A 243849 0 0 MAGNA INTL INC COM 559222401 8984 171150 SH SOLE N/A 171150 0 0 MANPOWERGROUP INC COM 56418H100 1766 20542 SH SOLE N/A 20542 0 0 MANULIFE FINL CORP COM 56501R106 16322 913735 SH SOLE N/A 913735 0 0 MARATHON OIL CORP COM 565849106 731 31416 SH SOLE N/A 31416 0 0 MARATHON PETE CORP COM 56585A102 5628 70382 SH SOLE N/A 70382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1422 6388 SH SOLE N/A 6388 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2020 35827 SH SOLE N/A 35827 0 0 MCDONALDS CORP COM 580135101 6765 40436 SH SOLE N/A 40436 0 0 MCKESSON CORP COM 58155Q103 4340 32716 SH SOLE N/A 32716 0 0 MERCK & CO INC COM 58933Y105 7896 111299 SH SOLE N/A 111299 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11050 161170 SH SOLE N/A 161170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8258 104648 SH SOLE N/A 104648 0 0 MICRON TECHNOLOGY INC COM 595112103 20537 454046 SH SOLE N/A 454046 0 0 MICROSOFT CORP COM 594918104 2060 18010 SH SOLE N/A 18010 0 0 MOLSON COORS BREWING CO CL B 60871R209 856 13924 SH SOLE N/A 13924 0 0 MOMO INC ADR 60879B107 559 12772 SH SOLE N/A 12772 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3452 59223 SH SOLE N/A 59223 0 0 MOODYS CORP COM 615369105 1365 8166 SH SOLE N/A 8166 0 0 MORNINGSTAR INC COM 617700109 224 1778 SH SOLE N/A 1778 0 0 MOSAIC CO NEW COM 61945C103 5704 175630 SH SOLE N/A 175630 0 0 MURPHY OIL CORP COM 626717102 3020 90591 SH SOLE N/A 90591 0 0 NASDAQ INC COM 631103108 1548 18046 SH SOLE N/A 18046 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1397 31175 SH SOLE N/A 31175 0 0 NETAPP INC COM 64110D104 620 7219 SH SOLE N/A 7219 0 0 NETEASE INC SPONSORED ADR 64110W102 3329 14583 SH SOLE N/A 14583 0 0 NEW GOLD INC CDA COM 644535106 63 79689 SH SOLE N/A 79689 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1003 13556 SH SOLE N/A 13556 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 548 52829 SH SOLE N/A 52829 0 0 NEWFIELD EXPL CO COM 651290108 24857 862195 SH SOLE N/A 862195 0 0 NEWMONT MINING CORP COM 651639106 1690 55975 SH SOLE N/A 55975 0 0 NEWS CORP NEW CL A 65249B109 230 17406 SH SOLE N/A 17406 0 0 NOBLE ENERGY INC COM 655044105 569 18241 SH SOLE N/A 18241 0 0 NRG ENERGY INC COM NEW 629377508 5242 140157 SH SOLE N/A 140157 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 450 25975 SH SOLE N/A 25975 0 0 NUCOR CORP COM 670346105 9367 147627 SH SOLE N/A 147627 0 0 NUTRIEN LTD COM 67077M108 17644 305793 SH SOLE N/A 305793 0 0 NVR INC COM 62944T105 1277 517 SH SOLE N/A 517 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3740 10769 SH SOLE N/A 10769 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6679 81282 SH SOLE N/A 81282 0 0 OGE ENERGY CORP COM 670837103 972 26760 SH SOLE N/A 26760 0 0 OPEN TEXT CORP COM 683715106 3684 96886 SH SOLE N/A 96886 0 0 ORACLE CORP COM 68389X105 2042 39614 SH SOLE N/A 39614 0 0 OWENS CORNING NEW COM 690742101 255 4705 SH SOLE N/A 4705 0 0 PACCAR INC COM 693718108 273 4005 SH SOLE N/A 4005 0 0 PEMBINA PIPELINE CORP COM 706327103 8002 235660 SH SOLE N/A 235660 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1391 81239 SH SOLE N/A 81239 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2677 221778 SH SOLE N/A 221778 0 0 PFIZER INC COM 717081103 13159 298598 SH SOLE N/A 298598 0 0 PHILLIPS 66 COM 718546104 6112 54226 SH SOLE N/A 54226 0 0 PIONEER NAT RES CO COM 723787107 2225 12774 SH SOLE N/A 12774 0 0 PPL CORP COM 69351T106 1606 54882 SH SOLE N/A 54882 0 0 PRETIUM RES INC COM 74139C102 246 32374 SH SOLE N/A 32374 0 0 PROCTER AND GAMBLE CO COM 742718109 2357 28325 SH SOLE N/A 28325 0 0 PROLOGIS INC COM 74340W103 455 6712 SH SOLE N/A 6712 0 0 PRUDENTIAL FINL INC COM 744320102 1479 14593 SH SOLE N/A 14593 0 0 PUBLIC STORAGE COM 74460D109 831 4121 SH SOLE N/A 4121 0 0 PULTE GROUP INC COM 745867101 26052 1051770 SH SOLE N/A 1051770 0 0 PVH CORP COM 693656100 17072 118228 SH SOLE N/A 118228 0 0 QUANTA SVCS INC COM 74762E102 879 26326 SH SOLE N/A 26326 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3589 33261 SH SOLE N/A 33261 0 0 RALPH LAUREN CORP CL A 751212101 5934 43142 SH SOLE N/A 43142 0 0 RANDGOLD RES LTD ADR 752344309 1024 14520 SH SOLE N/A 14520 0 0 RAYTHEON CO COM NEW 755111507 10071 48732 SH SOLE N/A 48732 0 0 REALTY INCOME CORP COM 756109104 412 7238 SH SOLE N/A 7238 0 0 RED HAT INC COM 756577102 1840 13499 SH SOLE N/A 13499 0 0 REGENCY CTRS CORP COM 758849103 274 4230 SH SOLE N/A 4230 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5160 12772 SH SOLE N/A 12772 0 0 REGIONS FINL CORP NEW COM 7591EP100 258 14055 SH SOLE N/A 14055 0 0 REPUBLIC SVCS INC COM 760759100 250 3445 SH SOLE N/A 3445 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6928 117089 SH SOLE N/A 117089 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2632 51579 SH SOLE N/A 51579 0 0 ROCKWELL AUTOMATION INC COM 773903109 3316 17681 SH SOLE N/A 17681 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8780 170840 SH SOLE N/A 170840 0 0 ROPER TECHNOLOGIES INC COM 776696106 271 914 SH SOLE N/A 914 0 0 ROSS STORES INC COM 778296103 7285 73510 SH SOLE N/A 73510 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 56016 699313 SH SOLE N/A 699313 0 0 ROYAL GOLD INC COM 780287108 987 12807 SH SOLE N/A 12807 0 0 RPM INTL INC COM 749685103 332 5120 SH SOLE N/A 5120 0 0 SALESFORCE COM INC COM 79466L302 1952 12277 SH SOLE N/A 12277 0 0 SEALED AIR CORP NEW COM 81211K100 223 5561 SH SOLE N/A 5561 0 0 SEI INVESTMENTS CO COM 784117103 337 5516 SH SOLE N/A 5516 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1192 24063 SH SOLE N/A 24063 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3950 202836 SH SOLE N/A 202836 0 0 SHERWIN WILLIAMS CO COM 824348106 6886 15128 SH SOLE N/A 15128 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 227 91026 SH SOLE N/A 91026 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 828 7210 SH SOLE N/A 7210 0 0 SINA CORP ORD G81477104 494 7112 SH SOLE N/A 7112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9012 99345 SH SOLE N/A 99345 0 0 SL GREEN RLTY CORP COM 78440X101 487 4992 SH SOLE N/A 4992 0 0 SMUCKER J M CO COM NEW 832696405 230 2237 SH SOLE N/A 2237 0 0 SNAP ON INC COM 833034101 449 2443 SH SOLE N/A 2443 0 0 SOUTHERN CO COM 842587107 427 9789 SH SOLE N/A 9789 0 0 SOUTHERN COPPER CORP COM 84265V105 1233 28587 SH SOLE N/A 28587 0 0 SOUTHWEST AIRLS CO COM 844741108 3024 48428 SH SOLE N/A 48428 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6978 1365464 SH SOLE N/A 1365464 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 440779 3908999 SH SOLE N/A 3908999 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2282117 7849878 SH SOLE N/A 6043797 0 1806081 SPLUNK INC COM 848637104 1100 9099 SH SOLE N/A 9099 0 0 STARWOOD PPTY TR INC COM 85571B105 590 27402 SH SOLE N/A 27402 0 0 STERICYCLE INC COM 858912108 521 8878 SH SOLE N/A 8878 0 0 STRYKER CORP COM 863667101 1642 9239 SH SOLE N/A 9239 0 0 SUN LIFE FINL INC COM 866796105 12109 304805 SH SOLE N/A 304805 0 0 SUNCOR ENERGY INC NEW COM 867224107 32670 844910 SH SOLE N/A 844910 0 0 SYNOPSYS INC COM 871607107 1232 12496 SH SOLE N/A 12496 0 0 TAHOE RES INC COM 873868103 153 55279 SH SOLE N/A 55279 0 0 TAL ED GROUP SPONSORED ADS 874080104 622 24205 SH SOLE N/A 24205 0 0 TARGET CORP COM 87612E106 4079 46239 SH SOLE N/A 46239 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2328 44071 SH SOLE N/A 44071 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21379 243134 SH SOLE N/A 243134 0 0 TECK RESOURCES LTD CL B 878742204 7278 302186 SH SOLE N/A 302186 0 0 TELUS CORP COM 87971M103 11056 300160 SH SOLE N/A 300160 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 508 23600 SH SOLE N/A 23600 0 0 TEXAS INSTRS INC COM 882508104 4484 41789 SH SOLE N/A 41789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1567 6418 SH SOLE N/A 6418 0 0 THOMSON REUTERS CORP COM 884903105 5658 124094 SH SOLE N/A 124094 0 0 TJX COS INC NEW COM 872540109 2496 22282 SH SOLE N/A 22282 0 0 TOLL BROTHERS INC COM 889478103 43657 1321750 SH SOLE N/A 1321750 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54263 893616 SH SOLE N/A 893616 0 0 TOTAL SYS SVCS INC COM 891906109 244 2468 SH SOLE N/A 2468 0 0 TRANSCANADA CORP COM 89353D107 18508 457779 SH SOLE N/A 457779 0 0 TRAVELERS COMPANIES INC COM 89417E109 1622 12507 SH SOLE N/A 12507 0 0 TRI POINTE GROUP INC COM 87265H109 264 21311 SH SOLE N/A 21311 0 0 TUPPERWARE BRANDS CORP COM 899896104 485 14512 SH SOLE N/A 14512 0 0 TURQUOISE HILL RES LTD COM 900435108 164 76953 SH SOLE N/A 76953 0 0 TYSON FOODS INC CL A 902494103 9189 154354 SH SOLE N/A 154354 0 0 UNITED RENTALS INC COM 911363109 14268 87211 SH SOLE N/A 87211 0 0 UNITED STATES STL CORP NEW COM 912909108 33298 1092463 SH SOLE N/A 1092463 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6870 53726 SH SOLE N/A 53726 0 0 URBAN OUTFITTERS INC COM 917047102 17423 425989 SH SOLE N/A 425989 0 0 V F CORP COM 918204108 7339 78529 SH SOLE N/A 78529 0 0 VALE S A ADR 91912E105 2634 177495 SH SOLE N/A 177495 0 0 VALERO ENERGY CORP NEW COM 91913Y100 526 4622 SH SOLE N/A 4622 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2081235 50761836 SH SOLE N/A 50761836 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167281 3865979 SH SOLE N/A 3865979 0 0 VENTAS INC COM 92276F100 2289 42095 SH SOLE N/A 42095 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 340 54516 SH SOLE N/A 54516 0 0 VORNADO RLTY TR SH BEN INT 929042109 263 3597 SH SOLE N/A 3597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8208 112587 SH SOLE N/A 112587 0 0 WALMART INC COM 931142103 1400 14907 SH SOLE N/A 14907 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 98 13359 SH SOLE N/A 13359 0 0 WASTE CONNECTIONS INC COM 94106B101 6036 75771 SH SOLE N/A 75771 0 0 WASTE MGMT INC DEL COM 94106L109 3639 40273 SH SOLE N/A 40273 0 0 WEC ENERGY GROUP INC COM 92939U106 1012 15158 SH SOLE N/A 15158 0 0 WELLS FARGO CO NEW COM 949746101 567 10785 SH SOLE N/A 10785 0 0 WESTERN UN CO COM 959802109 13371 701521 SH SOLE N/A 701521 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5188 296649 SH SOLE N/A 296649 0 0 WHIRLPOOL CORP COM 963320106 15704 132246 SH SOLE N/A 132246 0 0 WILEY JOHN & SONS INC CL A 968223206 218 3595 SH SOLE N/A 3595 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 937 6648 SH SOLE N/A 6648 0 0 WYNN RESORTS LTD COM 983134107 10013 78808 SH SOLE N/A 78808 0 0 XCEL ENERGY INC COM 98389B100 258 5455 SH SOLE N/A 5455 0 0 YAMANA GOLD INC COM 98462Y100 372 149216 SH SOLE N/A 149216 0 0 YUM CHINA HLDGS INC COM 98850P109 1482 42209 SH SOLE N/A 42209 0 0 YY INC ADS REPCOM CLA 98426T106 264 3521 SH SOLE N/A 3521 0 0