The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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