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 19,406 111,951 SH   SOLE N/A 111,951 0 0
51JOB INC SPONSORED ADS 316827104 1,692 22,417 SH   SOLE N/A 22,417 0 0
58 COM INC SPON ADR REP A 31680Q104 300 4,830 SH   SOLE N/A 4,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,814 31,233 SH   SOLE N/A 31,233 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,600 109,071 SH   SOLE N/A 109,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,694 33,614 SH   SOLE N/A 33,614 0 0
ALASKA AIR GROUP INC COM 011659109 1,557 24,362 SH   SOLE N/A 24,362 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,388 24,010 SH   SOLE N/A 24,010 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,961 30,241 SH   SOLE N/A 30,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,194 313,923 SH   SOLE N/A 313,923 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76,169 543,560 SH   SOLE N/A 543,560 0 0
ALPHABET INC CAP STK CL A 02079K305 8,261 7,629 SH   SOLE N/A 7,629 0 0
ALTRIA GROUP INC COM 02209S103 7,314 154,475 SH   SOLE N/A 154,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,100 177,109 SH   SOLE N/A 177,109 0 0
AMPHENOL CORP NEW CL A 032095101 1,841 19,190 SH   SOLE N/A 19,190 0 0
ANADARKO PETE CORP COM 032511107 1,126 15,953 SH   SOLE N/A 15,953 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,055 59,238 SH   SOLE N/A 59,238 0 0
ANNALY CAP MGMT INC COM 035710409 10,734 1,175,716 SH   SOLE N/A 1,175,716 0 0
ANTHEM INC COM 036752103 12,511 44,334 SH   SOLE N/A 44,334 0 0
APACHE CORP COM 037411105 566 19,523 SH   SOLE N/A 19,523 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 494 9,864 SH   SOLE N/A 9,864 0 0
AT&T INC COM 00206R102 3,225 96,235 SH   SOLE N/A 96,235 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,044 47,228 SH   SOLE N/A 47,228 0 0
B2GOLD CORP COM 11777Q209 459 150,722 SH   SOLE N/A 150,722 0 0
BAIDU INC SPON ADR REP A 056752108 12,185 103,828 SH   SOLE N/A 103,828 0 0
BANK MONTREAL QUE COM 063671101 15,865 209,582 SH   SOLE N/A 209,582 0 0
BANK N S HALIFAX COM 064149107 22,394 416,027 SH   SOLE N/A 416,027 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,798 380,468 SH   SOLE N/A 380,468 0 0
BARRICK GOLD CORPORATION COM 067901108 9,326 589,875 SH   SOLE N/A 589,875 0 0
BAUSCH HEALTH COS INC COM 071734107 2,918 115,412 SH   SOLE N/A 115,412 0 0
BCE INC COM NEW 05534B760 11,865 260,225 SH   SOLE N/A 260,225 0 0
BED BATH & BEYOND INC COM 075896100 42,530 3,660,071 SH   SOLE N/A 3,660,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,745 134,847 SH   SOLE N/A 134,847 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,743 47,203 SH   SOLE N/A 47,203 0 0
BIOGEN INC COM 09062X103 58,218 248,933 SH   SOLE N/A 248,933 0 0
BLACKBERRY LTD COM 09228F103 1,344 180,009 SH   SOLE N/A 180,009 0 0
BOOKING HLDGS INC COM 09857L108 5,684 3,032 SH   SOLE N/A 3,032 0 0
BORGWARNER INC COM 099724106 12,248 291,751 SH   SOLE N/A 291,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107 538 12,506 SH   SOLE N/A 12,506 0 0
BP PLC SPONSORED ADR 055622104 2,391 57,339 SH   SOLE N/A 57,339 0 0
BRINKER INTL INC COM 109641100 1,594 40,519 SH   SOLE N/A 40,519 0 0
BRINKS CO COM 109696104 324 3,993 SH   SOLE N/A 3,993 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,475 281,063 SH   SOLE N/A 281,063 0 0
CABOT OIL & GAS CORP COM 127097103 10,945 476,685 SH   SOLE N/A 476,685 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,549 21,875 SH   SOLE N/A 21,875 0 0
CAMECO CORP COM 13321L108 1,666 155,066 SH   SOLE N/A 155,066 0 0
CAMPBELL SOUP CO COM 134429109 2,788 69,566 SH   SOLE N/A 69,566 0 0
CANADIAN NAT RES LTD COM 136385101 12,811 474,107 SH   SOLE N/A 474,107 0 0
CANADIAN NATL RY CO COM 136375102 22,265 240,057 SH   SOLE N/A 240,057 0 0
CANADIAN PAC RY LTD COM 13645T100 11,451 48,517 SH   SOLE N/A 48,517 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,597 17,605 SH   SOLE N/A 17,605 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,746 482,884 SH   SOLE N/A 482,884 0 0
CARDINAL HEALTH INC COM 14149Y108 22,387 475,303 SH   SOLE N/A 475,303 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 47,472 1,019,798 SH   SOLE N/A 1,019,798 0 0
CBS CORP NEW CL B 124857202 15,271 306,032 SH   SOLE N/A 306,032 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,897 138,276 SH   SOLE N/A 138,276 0 0
CENOVUS ENERGY INC COM 15135U109 3,640 411,821 SH   SOLE N/A 411,821 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,344 431,155 SH   SOLE N/A 431,155 0 0
CGI INC CL A SUB VTG 12532H104 7,094 92,070 SH   SOLE N/A 92,070 0 0
CHEVRON CORP NEW COM 166764100 2,661 21,386 SH   SOLE N/A 21,386 0 0
CHURCH & DWIGHT INC COM 171340102 1,396 19,111 SH   SOLE N/A 19,111 0 0
CIMAREX ENERGY CO COM 171798101 45,167 761,277 SH   SOLE N/A 761,277 0 0
CITRIX SYS INC COM 177376100 19,819 201,946 SH   SOLE N/A 201,946 0 0
CLEVELAND CLIFFS INC COM 185899101 20,780 1,947,544 SH   SOLE N/A 1,947,544 0 0
CLOROX CO DEL COM 189054109 22,005 143,723 SH   SOLE N/A 143,723 0 0
CME GROUP INC COM 12572Q105 583 3,001 SH   SOLE N/A 3,001 0 0
CNX RESOURCES CORPORATION COM 12653C108 13,229 1,809,677 SH   SOLE N/A 1,809,677 0 0
COCA COLA CO COM 191216100 6,284 123,409 SH   SOLE N/A 123,409 0 0
COMCAST CORP NEW CL A 20030N101 29,584 699,707 SH   SOLE N/A 699,707 0 0
COMERICA INC COM 200340107 16,688 229,738 SH   SOLE N/A 229,738 0 0
CONCHO RES INC COM 20605P101 1,847 17,896 SH   SOLE N/A 17,896 0 0
CONOCOPHILLIPS COM 20825C104 17,593 288,412 SH   SOLE N/A 288,412 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,519 83,616 SH   SOLE N/A 83,616 0 0
CORE LABORATORIES N V COM N22717107 11,311 216,349 SH   SOLE N/A 216,349 0 0
CRESCENT PT ENERGY CORP COM 22576C101 614 185,233 SH   SOLE N/A 185,233 0 0
CROWN HOLDINGS INC COM 228368106 389 6,364 SH   SOLE N/A 6,364 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,257 115,335 SH   SOLE N/A 115,335 0 0
CVS HEALTH CORP COM 126650100 24,356 446,981 SH   SOLE N/A 446,981 0 0
DAVITA INC COM 23918K108 6,355 112,963 SH   SOLE N/A 112,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 22,040 SH   SOLE N/A 22,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109 937 8,595 SH   SOLE N/A 8,595 0 0
DISCOVER FINL SVCS COM 254709108 553 7,132 SH   SOLE N/A 7,132 0 0
DISCOVERY INC COM SER A 25470F104 9,371 305,246 SH   SOLE N/A 305,246 0 0
DOVER CORP COM 260003108 2,631 26,262 SH   SOLE N/A 26,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,396 72,481 SH   SOLE N/A 72,481 0 0
EASTMAN CHEMICAL CO COM 277432100 23,207 298,181 SH   SOLE N/A 298,181 0 0
EATON CORP PLC SHS G29183103 5,032 60,417 SH   SOLE N/A 60,417 0 0
EDISON INTL COM 281020107 1,573 23,338 SH   SOLE N/A 23,338 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,379 7,467 SH   SOLE N/A 7,467 0 0
ELECTRONIC ARTS INC COM 285512109 1,768 17,464 SH   SOLE N/A 17,464 0 0
EMERSON ELEC CO COM 291011104 13,219 198,124 SH   SOLE N/A 198,124 0 0
ENCANA CORP COM 292505104 2,062 401,042 SH   SOLE N/A 401,042 0 0
ENDO INTL PLC SHS G30401106 12,995 3,154,055 SH   SOLE N/A 3,154,055 0 0
EOG RES INC COM 26875P101 16,065 172,444 SH   SOLE N/A 172,444 0 0
EQT CORP COM 26884L109 21,381 1,352,344 SH   SOLE N/A 1,352,344 0 0
EQUIFAX INC COM 294429105 1,839 13,600 SH   SOLE N/A 13,600 0 0
ESSEX PPTY TR INC COM 297178105 444 1,520 SH   SOLE N/A 1,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 683 6,434 SH   SOLE N/A 6,434 0 0
EXXON MOBIL CORP COM 30231G102 2,467 32,191 SH   SOLE N/A 32,191 0 0
F M C CORP COM NEW 302491303 368 4,433 SH   SOLE N/A 4,433 0 0
F5 NETWORKS INC COM 315616102 20,612 141,535 SH   SOLE N/A 141,535 0 0
FACEBOOK INC CL A 30303M102 3,515 18,215 SH   SOLE N/A 18,215 0 0
FACTSET RESH SYS INC COM 303075105 304 1,061 SH   SOLE N/A 1,061 0 0
FANG HLDGS LTD ADR 30711Y102 15 23,796 SH   SOLE N/A 23,796 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 844 6,551 SH   SOLE N/A 6,551 0 0
FEDEX CORP COM 31428X106 1,325 8,070 SH   SOLE N/A 8,070 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 425 1,513 SH   SOLE N/A 1,513 0 0
FOOT LOCKER INC COM 344849104 25,322 604,050 SH   SOLE N/A 604,050 0 0
FORTIS INC COM 349553107 5,403 136,548 SH   SOLE N/A 136,548 0 0
FRANCO NEVADA CORP COM 351858105 6,729 79,110 SH   SOLE N/A 79,110 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,295 34,473 SH   SOLE N/A 34,473 0 0
GENERAL DYNAMICS CORP COM 369550108 284 1,560 SH   SOLE N/A 1,560 0 0
GENERAL MTRS CO COM 37045V100 2,248 58,346 SH   SOLE N/A 58,346 0 0
GENUINE PARTS CO COM 372460105 1,799 17,367 SH   SOLE N/A 17,367 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,923 75,369 SH   SOLE N/A 75,369 0 0
GILEAD SCIENCES INC COM 375558103 6,208 91,889 SH   SOLE N/A 91,889 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 645 119,254 SH   SOLE N/A 119,254 0 0
GRAINGER W W INC COM 384802104 16,460 61,365 SH   SOLE N/A 61,365 0 0
HARLEY DAVIDSON INC COM 412822108 1,858 51,852 SH   SOLE N/A 51,852 0 0
HELMERICH & PAYNE INC COM 423452101 5,949 117,530 SH   SOLE N/A 117,530 0 0
HESS CORP COM 42809H107 1,840 28,950 SH   SOLE N/A 28,950 0 0
HOLLYFRONTIER CORP COM 436106108 10,992 237,507 SH   SOLE N/A 237,507 0 0
HORMEL FOODS CORP COM 440452100 394 9,718 SH   SOLE N/A 9,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,383 734,519 SH   SOLE N/A 734,519 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,207 336,741 SH   SOLE N/A 336,741 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,925 21,058 SH   SOLE N/A 21,058 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 328 14,929 SH   SOLE N/A 14,929 0 0
IAMGOLD CORP COM 450913108 224 66,153 SH   SOLE N/A 66,153 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,623 130,571 SH   SOLE N/A 130,571 0 0
INTEL CORP COM 458140100 27,754 579,784 SH   SOLE N/A 579,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 4,934 SH   SOLE N/A 4,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,666 55,591 SH   SOLE N/A 55,591 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,569 1,486,031 SH   SOLE N/A 1,486,031 0 0
INTL PAPER CO COM 460146103 22,188 512,179 SH   SOLE N/A 512,179 0 0
INTUIT COM 461202103 1,444 5,526 SH   SOLE N/A 5,526 0 0
IQIYI INC SPONSORED ADS 46267X108 278 13,439 SH   SOLE N/A 13,439 0 0
IRON MTN INC NEW COM 46284V101 404 12,911 SH   SOLE N/A 12,911 0 0
ISHARES GOLD TRUST ISHARES 464285105 157,678 11,679,855 SH   SOLE N/A 11,679,855 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,200,110 23,330,286 SH   SOLE N/A 22,438,067 0 892,219
ISHARES INC MSCI BRAZIL ETF 464286400 412,306 9,430,594 SH   SOLE N/A 8,284,616 0 1,145,978
ISHARES INC MSCI STH KOR ETF 464286772 213,719 3,569,710 SH   SOLE N/A 3,569,710 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21,358 492,342 SH   SOLE N/A 477,339 0 15,003
ISHARES TR 20 YR TR BD ETF 464287432 265,925 2,002,297 SH   SOLE N/A 2,002,297 0 0
ISHARES TR CORE MSCI EAFE 46432F842 154,313 2,513,246 SH   SOLE N/A 2,513,246 0 0
ISHARES TR CORE S&P500 ETF 464287200 644,594 2,186,917 SH   SOLE N/A 2,011,917 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 281,031 3,223,574 SH   SOLE N/A 3,223,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327,714 2,634,994 SH   SOLE N/A 2,634,994 0 0
ISHARES TR JPMORGAN USD EMG 464288281 203,897 1,799,781 SH   SOLE N/A 1,799,781 0 0
ISHARES TR MSCI EAFE ETF 464287465 168,728 2,566,986 SH   SOLE N/A 2,566,986 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,103,072 25,706,638 SH   SOLE N/A 25,706,638 0 0
ISHARES TR TIPS BD ETF 464287176 149,577 1,295,152 SH   SOLE N/A 1,295,152 0 0
ISHARES TR MSCI INDIA ETF 46429B598 106,114 3,006,076 SH   SOLE N/A 2,930,801 0 75,275
ISHARES TR CHINA LG-CAP ETF 464287184 30,631 716,186 SH   SOLE N/A 667,606 0 48,580
ISHARES TR MSCI CHINA ETF 46429B671 29,746 500,356 SH   SOLE N/A 466,503 0 33,853
JACK IN THE BOX INC COM 466367109 439 5,399 SH   SOLE N/A 5,399 0 0
JD COM INC SPON ADR CL A 47215P106 14,828 489,529 SH   SOLE N/A 489,529 0 0
KELLOGG CO COM 487836108 29,238 545,784 SH   SOLE N/A 545,784 0 0
KINROSS GOLD CORP COM 496902404 2,354 608,041 SH   SOLE N/A 608,041 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,354 31,352 SH   SOLE N/A 31,352 0 0
KNOWLES CORP COM 49926D109 387 21,114 SH   SOLE N/A 21,114 0 0
KOHLS CORP COM 500255104 33,851 711,897 SH   SOLE N/A 711,897 0 0
KROGER CO COM 501044101 39,245 1,807,673 SH   SOLE N/A 1,807,673 0 0
L BRANDS INC COM 501797104 24,694 946,120 SH   SOLE N/A 946,120 0 0
LAM RESEARCH CORP COM 512807108 10,266 54,651 SH   SOLE N/A 54,651 0 0
LAS VEGAS SANDS CORP COM 517834107 2,618 44,311 SH   SOLE N/A 44,311 0 0
LAUDER ESTEE COS INC CL A 518439104 1,854 10,124 SH   SOLE N/A 10,124 0 0
LEAR CORP COM NEW 521865204 1,736 12,465 SH   SOLE N/A 12,465 0 0
LENNAR CORP CL A 526057104 6,555 135,271 SH   SOLE N/A 135,271 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,016 371,090 SH   SOLE N/A 371,090 0 0
LINCOLN NATL CORP IND COM 534187109 2,114 32,802 SH   SOLE N/A 32,802 0 0
LKQ CORP COM 501889208 521 19,567 SH   SOLE N/A 19,567 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,828 253,427 SH   SOLE N/A 253,427 0 0
MACYS INC COM 55616P104 44,482 2,072,780 SH   SOLE N/A 2,072,780 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 370 1,321 SH   SOLE N/A 1,321 0 0
MAGNA INTL INC COM 559222401 4,600 92,256 SH   SOLE N/A 92,256 0 0
MANULIFE FINL CORP COM 56501R106 11,046 606,507 SH   SOLE N/A 606,507 0 0
MARATHON OIL CORP COM 565849106 11,160 785,343 SH   SOLE N/A 785,343 0 0
MARATHON PETE CORP COM 56585A102 7,051 126,174 SH   SOLE N/A 126,174 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,961 30,251 SH   SOLE N/A 30,251 0 0
MASCO CORP COM 574599106 22,721 579,027 SH   SOLE N/A 579,027 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,266 8,169 SH   SOLE N/A 8,169 0 0
MCKESSON CORP COM 58155Q103 16,753 124,658 SH   SOLE N/A 124,658 0 0
MICRON TECHNOLOGY INC COM 595112103 31,708 821,665 SH   SOLE N/A 821,665 0 0
MOMO INC ADR 60879B107 2,147 59,967 SH   SOLE N/A 59,967 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,880 311,449 SH   SOLE N/A 311,449 0 0
MOODYS CORP COM 615369105 620 3,177 SH   SOLE N/A 3,177 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,067 20,120 SH   SOLE N/A 20,120 0 0
NETAPP INC COM 64110D104 28,419 460,605 SH   SOLE N/A 460,605 0 0
NETEASE INC SPONSORED ADR 64110W102 13,336 52,140 SH   SOLE N/A 52,140 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,714 48,812 SH   SOLE N/A 48,812 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,618 162,081 SH   SOLE N/A 162,081 0 0
NEW YORK TIMES CO CL A 650111107 392 12,021 SH   SOLE N/A 12,021 0 0
NEWELL BRANDS INC COM 651229106 371 24,078 SH   SOLE N/A 24,078 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 23,295 605,537 SH   SOLE N/A 605,537 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 305 7,173 SH   SOLE N/A 7,173 0 0
NOBLE ENERGY INC COM 655044105 553 24,680 SH   SOLE N/A 24,680 0 0
NORDSTROM INC COM 655664100 30,179 947,246 SH   SOLE N/A 947,246 0 0
NORTHERN TR CORP COM 665859104 2,423 26,921 SH   SOLE N/A 26,921 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,539 17,144 SH   SOLE N/A 17,144 0 0
NRG ENERGY INC COM NEW 629377508 10,455 297,697 SH   SOLE N/A 297,697 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 399 24,960 SH   SOLE N/A 24,960 0 0
NUCOR CORP COM 670346105 36,511 662,636 SH   SOLE N/A 662,636 0 0
NUTRIEN LTD COM 67077M108 11,289 210,584 SH   SOLE N/A 210,584 0 0
NVENT ELECTRIC PLC SHS G6700G107 246 9,941 SH   SOLE N/A 9,941 0 0
NVR INC COM 62944T105 502 149 SH   SOLE N/A 149 0 0
OCCIDENTAL PETE CORP COM 674599105 16,664 331,424 SH   SOLE N/A 331,424 0 0
OPEN TEXT CORP COM 683715106 2,626 63,508 SH   SOLE N/A 63,508 0 0
ORACLE CORP COM 68389X105 990 17,372 SH   SOLE N/A 17,372 0 0
OWENS CORNING NEW COM 690742101 472 8,106 SH   SOLE N/A 8,106 0 0
PAN AMERICAN SILVER CORP COM 697900108 376 29,151 SH   SOLE N/A 29,151 0 0
PARKER HANNIFIN CORP COM 701094104 1,249 7,345 SH   SOLE N/A 7,345 0 0
PEMBINA PIPELINE CORP COM 706327103 5,846 156,702 SH   SOLE N/A 156,702 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,588 166,204 SH   SOLE N/A 166,204 0 0
PHILLIPS 66 COM 718546104 7,996 85,478 SH   SOLE N/A 85,478 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,091 101,341 SH   SOLE N/A 101,341 0 0
PINNACLE WEST CAP CORP COM 723484101 573 6,090 SH   SOLE N/A 6,090 0 0
PIONEER NAT RES CO COM 723787107 10,147 65,947 SH   SOLE N/A 65,947 0 0
PPG INDS INC COM 693506107 3,010 25,787 SH   SOLE N/A 25,787 0 0
PRETIUM RES INC COM 74139C102 277 27,672 SH   SOLE N/A 27,672 0 0
PROLOGIS INC COM 74340W103 8,463 105,655 SH   SOLE N/A 105,655 0 0
PRUDENTIAL FINL INC COM 744320102 1,653 16,371 SH   SOLE N/A 16,371 0 0
PULTE GROUP INC COM 745867101 23,102 730,628 SH   SOLE N/A 730,628 0 0
PVH CORP COM 693656100 48,983 517,571 SH   SOLE N/A 517,571 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,545 34,817 SH   SOLE N/A 34,817 0 0
QURATE RETAIL INC COM SER A 74915M100 3,990 322,038 SH   SOLE N/A 322,038 0 0
RALPH LAUREN CORP CL A 751212101 21,774 191,690 SH   SOLE N/A 191,690 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,027 35,798 SH   SOLE N/A 35,798 0 0
REALOGY HLDGS CORP COM 75605Y106 18,357 2,535,504 SH   SOLE N/A 2,535,504 0 0
REALTY INCOME CORP COM 756109104 570 8,270 SH   SOLE N/A 8,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 743 2,375 SH   SOLE N/A 2,375 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 335 15,271 SH   SOLE N/A 15,271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,517 79,156 SH   SOLE N/A 79,156 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,673 42,884 SH   SOLE N/A 42,884 0 0
ROBERT HALF INTL INC COM 770323103 1,845 32,371 SH   SOLE N/A 32,371 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,288 81,110 SH   SOLE N/A 81,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,159 114,817 SH   SOLE N/A 114,817 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,816 474,832 SH   SOLE N/A 474,832 0 0
ROYAL GOLD INC COM 780287108 994 9,699 SH   SOLE N/A 9,699 0 0
SCHLUMBERGER LTD COM 806857108 16,174 406,990 SH   SOLE N/A 406,990 0 0
SEALED AIR CORP NEW COM 81211K100 2,804 65,545 SH   SOLE N/A 65,545 0 0
SEATTLE GENETICS INC COM 812578102 515 7,437 SH   SOLE N/A 7,437 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,708 132,460 SH   SOLE N/A 132,460 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 439 92,317 SH   SOLE N/A 92,317 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 215 1,778 SH   SOLE N/A 1,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,513 78,325 SH   SOLE N/A 78,325 0 0
SINA CORP ORD G81477104 1,085 25,167 SH   SOLE N/A 25,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,130 40,508 SH   SOLE N/A 40,508 0 0
SL GREEN RLTY CORP COM 78440X101 5,037 62,668 SH   SOLE N/A 62,668 0 0
SMUCKER J M CO COM NEW 832696405 2,405 20,879 SH   SOLE N/A 20,879 0 0
SOUTHERN COPPER CORP COM 84265V105 3,224 82,995 SH   SOLE N/A 82,995 0 0
SOUTHWEST AIRLS CO COM 844741108 2,926 57,617 SH   SOLE N/A 57,617 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49,042 15,519,475 SH   SOLE N/A 15,519,475 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 540,343 4,056,627 SH   SOLE N/A 4,056,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,986,228 6,778,936 SH   SOLE N/A 4,904,855 0 1,874,081
SPLUNK INC COM 848637104 10,797 85,859 SH   SOLE N/A 85,859 0 0
SSR MNG INC COM 784730103 239 17,499 SH   SOLE N/A 17,499 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,147 146,235 SH   SOLE N/A 146,235 0 0
STATE STR CORP COM 857477103 22,854 407,662 SH   SOLE N/A 407,662 0 0
SUN LIFE FINL INC COM 866796105 8,759 211,056 SH   SOLE N/A 211,056 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,006 607,985 SH   SOLE N/A 607,985 0 0
SYMANTEC CORP COM 871503108 409 18,816 SH   SOLE N/A 18,816 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,320 87,146 SH   SOLE N/A 87,146 0 0
TC ENERGY CORP COM 87807B107 15,629 314,592 SH   SOLE N/A 314,592 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,991 220,174 SH   SOLE N/A 220,174 0 0
TECK RESOURCES LTD CL B 878742204 5,112 221,057 SH   SOLE N/A 221,057 0 0
TELUS CORP COM 87971M103 7,669 207,021 SH   SOLE N/A 207,021 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 590 39,348 SH   SOLE N/A 39,348 0 0
TEXTRON INC COM 883203101 7,298 137,591 SH   SOLE N/A 137,591 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 13,320 331,431 SH   SOLE N/A 331,431 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,943 91,921 SH   SOLE N/A 91,921 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,529 606,735 SH   SOLE N/A 606,735 0 0
TURQUOISE HILL RES LTD COM 900435108 135 107,985 SH   SOLE N/A 107,985 0 0
UDR INC COM 902653104 1,253 27,912 SH   SOLE N/A 27,912 0 0
ULTA BEAUTY INC COM 90384S303 1,659 4,782 SH   SOLE N/A 4,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,334 80,700 SH   SOLE N/A 80,700 0 0
UNITED RENTALS INC COM 911363109 21,646 163,204 SH   SOLE N/A 163,204 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,956 15,022 SH   SOLE N/A 15,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,726 23,467 SH   SOLE N/A 23,467 0 0
UNUM GROUP COM 91529Y106 588 17,520 SH   SOLE N/A 17,520 0 0
URBAN OUTFITTERS INC COM 917047102 25,507 1,121,205 SH   SOLE N/A 1,121,205 0 0
V F CORP COM 918204108 365 4,177 SH   SOLE N/A 4,177 0 0
VALE S A SPONSORED ADS 91912E105 2,663 198,107 SH   SOLE N/A 198,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,022,483 47,554,277 SH   SOLE N/A 46,862,350 0 691,927
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168,719 4,045,054 SH   SOLE N/A 4,045,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,399 164,516 SH   SOLE N/A 164,516 0 0
VERSUM MATLS INC COM 92532W103 368 7,132 SH   SOLE N/A 7,132 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,745 202,165 SH   SOLE N/A 202,165 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,039 47,409 SH   SOLE N/A 47,409 0 0
VULCAN MATLS CO COM 929160109 342 2,494 SH   SOLE N/A 2,494 0 0
W P CAREY INC COM 92936U109 827 10,192 SH   SOLE N/A 10,192 0 0
WABTEC CORP COM 929740108 321 4,478 SH   SOLE N/A 4,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,931 346,270 SH   SOLE N/A 346,270 0 0
WASTE CONNECTIONS INC COM 94106B101 4,899 51,172 SH   SOLE N/A 51,172 0 0
WEIBO CORP SPONSORED ADR 948596101 300 6,899 SH   SOLE N/A 6,899 0 0
WESTERN UN CO COM 959802109 7,687 386,498 SH   SOLE N/A 386,498 0 0
WESTLAKE CHEM CORP COM 960413102 1,941 27,938 SH   SOLE N/A 27,938 0 0
WESTROCK CO COM 96145D105 431 11,811 SH   SOLE N/A 11,811 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,224 215,709 SH   SOLE N/A 215,709 0 0
WILLIAMS SONOMA INC COM 969904101 1,903 29,282 SH   SOLE N/A 29,282 0 0
WORLDPAY INC CL A 981558109 364 2,968 SH   SOLE N/A 2,968 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 259 4,648 SH   SOLE N/A 4,648 0 0
XILINX INC COM 983919101 3,968 33,648 SH   SOLE N/A 33,648 0 0
YAMANA GOLD INC COM 98462Y100 411 163,005 SH   SOLE N/A 163,005 0 0
YUM CHINA HLDGS INC COM 98850P109 6,857 148,422 SH   SOLE N/A 148,422 0 0
YY INC SPONSORED ADS A 98426T106 889 12,761 SH   SOLE N/A 12,761 0 0