3-D SYS CORP DEL COM NEW 88554D205 531 68923 SH SOLE 68923 0 0 3M CO COM 88579Y101 14590 106882 SH SOLE 106882 0 0 ABBOTT LABS COM 002824100 720 9130 SH SOLE 9130 0 0 ABBVIE INC COM 00287Y109 1997 26210 SH SOLE 26210 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1310 144106 SH SOLE 144106 0 0 ABIOMED INC COM 003654100 622 4286 SH SOLE 4286 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4444 27222 SH SOLE 27222 0 0 ACI WORLDWIDE INC COM 004498101 888 36786 SH SOLE 0 0 36786 ACTIVISION BLIZZARD INC COM 00507V109 462 7767 SH SOLE 7767 0 0 ADOBE INC COM 00724F101 693 2179 SH SOLE 2179 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15004 329896 SH SOLE 329896 0 0 AES CORP COM 00130H105 469 34496 SH SOLE 34496 0 0 AFLAC INC COM 001055102 351 10265 SH SOLE 10265 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 300 4194 SH SOLE 4194 0 0 AGNICO EAGLE MINES LTD COM 008474108 3239 81410 SH SOLE 81410 0 0 AIR PRODS & CHEMS INC COM 009158106 399 2001 SH SOLE 2001 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4540 49625 SH SOLE 49625 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 892 178388 SH SOLE 178388 0 0 ALBEMARLE CORP COM 012653101 361 6396 SH SOLE 6396 0 0 ALCOA CORP COM 013872106 483 78404 SH SOLE 78404 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 561 6247 SH SOLE 6247 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27073 139205 SH SOLE 138255 0 950 ALLERGAN PLC SHS G0177J108 12728 71870 SH SOLE 71870 0 0 ALPHABET INC CAP STK CL C 02079K107 22386 19252 SH SOLE 19252 0 0 ALPHABET INC CALL 02079K907 326 280 SH Call SOLE 280 0 0 ALPHABET INC CAP STK CL A 02079K305 137604 118425 SH SOLE 117377 0 1048 ALTRIA GROUP INC COM 02209S103 7051 182342 SH SOLE 182342 0 0 AMAZON COM INC COM 023135106 27409 14058 SH SOLE 14058 0 0 AMAZON COM INC CALL 023135906 347 178 SH Call SOLE 178 0 0 AMBEV SA SPONSORED ADR 02319V103 73 31810 SH SOLE 31810 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 892 73160 SH SOLE 73160 0 0 AMERICAN ELEC PWR CO INC COM 025537101 933 11665 SH SOLE 11665 0 0 AMERICAN EXPRESS CO COM 025816109 4589 53605 SH SOLE 53605 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 220 9092 SH SOLE 9092 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 608 5084 SH SOLE 5084 0 0 AMGEN INC COM 031162100 4289 21157 SH SOLE 21157 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 392 23567 SH SOLE 23567 0 0 ANSYS INC COM 03662Q105 1124 4834 SH SOLE 4834 0 0 APACHE CORP COM 037411105 937 224261 SH SOLE 224261 0 0 APPLE INC COM 037833100 191398 752678 SH SOLE 752678 0 0 APPLE INC CALL 037833900 429 1686 SH Call SOLE 1686 0 0 APPLE INC PUT 037833950 206 810 SH Put SOLE 810 0 0 APPLIED MATLS INC COM 038222105 2867 62564 SH SOLE 62564 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 423 12018 SH SOLE 12018 0 0 ARCONIC INC COM 03965L100 602 37482 SH SOLE 37482 0 0 ARISTA NETWORKS INC COM 040413106 209 1031 SH SOLE 1031 0 0 AT&T INC COM 00206R102 2499 85726 SH SOLE 76086 0 9640 AUTOZONE INC COM 053332102 236 279 SH SOLE 279 0 0 AVERY DENNISON CORP COM 053611109 413 4057 SH SOLE 4057 0 0 AVIS BUDGET GROUP COM 053774105 171 12324 SH SOLE 12324 0 0 AXON ENTERPRISE INC COM 05464C101 284 4014 SH SOLE 4014 0 0 B2GOLD CORP COM 11777Q209 53 17443 SH SOLE 17443 0 0 BAIDU INC SPON ADR REP A 056752108 2963 29402 SH SOLE 29402 0 0 BAKER HUGHES COMPANY CL A 05722G100 188 17907 SH SOLE 17907 0 0 BANK MONTREAL COM 063671101 718 14285 SH SOLE 14285 0 0 BANK NOVA SCOTIA B C COM 064149107 855 21059 SH SOLE 21059 0 0 BARRICK GOLD CORPORATION COM 067901108 42425 2315749 SH SOLE 2315749 0 0 BAUSCH HEALTH COS INC COM 071734107 728 46947 SH SOLE 46947 0 0 BCE INC COM NEW 05534B760 1119 27382 SH SOLE 27382 0 0 BECTON DICKINSON & CO COM 075887109 1445 6291 SH SOLE 6291 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2176 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16417 89792 SH SOLE 89792 0 0 BEST BUY INC COM 086516101 221 3882 SH SOLE 3882 0 0 BEYOND MEAT INC COM 08862E109 9733 146148 SH SOLE 146148 0 0 BIOGEN INC COM 09062X103 1477 4670 SH SOLE 4670 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3389 SH SOLE 3389 0 0 BK OF AMERICA CORP COM 060505104 1383 65127 SH SOLE 65127 0 0 BLACKBERRY LTD COM 09228F103 700 169491 SH SOLE 169491 0 0 BLACKROCK INC COM 09247X101 9185 20876 SH SOLE 20876 0 0 BOEING CO COM 097023105 20570 137922 SH SOLE 137922 0 0 BOOKING HLDGS INC COM 09857L108 1660 1234 SH SOLE 1234 0 0 BP PLC SPONSORED ADR 055622104 488 20000 SH SOLE 20000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2667 47853 SH SOLE 47853 0 0 BROADCOM INC COM 11135F101 1734 7315 SH SOLE 7315 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 812 18358 SH SOLE 18358 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 358 9956 SH SOLE 9956 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 96 11909 SH SOLE 11909 0 0 BROWN FORMAN CORP CL B 115637209 288 5188 SH SOLE 5188 0 0 CAMECO CORP COM 13321L108 548 71746 SH SOLE 71746 0 0 CAMPBELL SOUP CO COM 134429109 484 10490 SH SOLE 10490 0 0 CANADIAN IMP BK COMM COM 136069101 375 6472 SH SOLE 6472 0 0 CANADIAN NAT RES LTD COM 136385101 300 22126 SH SOLE 22126 0 0 CANADIAN NATL RY CO COM 136375102 1205 15527 SH SOLE 15527 0 0 CANADIAN PAC RY LTD COM 13645T100 1780 8107 SH SOLE 8107 0 0 CANOPY GROWTH CORP COM 138035100 352 24407 SH SOLE 24407 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11555 877342 SH SOLE 877342 0 0 CATERPILLAR INC DEL COM 149123101 3313 28551 SH SOLE 28551 0 0 CENOVUS ENERGY INC COM 15135U109 57 28292 SH SOLE 28292 0 0 CENTENE CORP DEL COM 15135B101 764 12854 SH SOLE 12854 0 0 CENTURYLINK INC COM 156700106 639 67561 SH SOLE 67561 0 0 CGI INC CL A SUB VTG 12532H104 222 4072 SH SOLE 4072 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 502 1151 SH SOLE 1151 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1210 12033 SH SOLE 12033 0 0 CHESAPEAKE ENERGY CORP COM 165167107 132 827792 SH SOLE 827792 0 0 CHEVRON CORP NEW COM 166764100 4509 62233 SH SOLE 62233 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 293 447 SH SOLE 447 0 0 CHURCH & DWIGHT INC COM 171340102 1320 20571 SH SOLE 20571 0 0 CINTAS CORP COM 172908105 474 2734 SH SOLE 2734 0 0 CIRRUS LOGIC INC COM 172755100 201 3060 SH SOLE 3060 0 0 CISCO SYS INC COM 17275R102 6965 177188 SH SOLE 177188 0 0 CITIGROUP INC COM NEW 172967424 3115 73961 SH SOLE 73961 0 0 CITRIX SYS INC COM 177376100 1643 11606 SH SOLE 11606 0 0 CLOROX CO DEL COM 189054109 1182 6823 SH SOLE 6823 0 0 CME GROUP INC COM 12572Q105 7165 41440 SH SOLE 41440 0 0 COCA COLA CO COM 191216100 25787 582747 SH SOLE 582747 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 5655 SH SOLE 5655 0 0 COLGATE PALMOLIVE CO COM 194162103 1630 24558 SH SOLE 24558 0 0 COMCAST CORP NEW CL A 20030N101 60504 1759866 SH SOLE 1724436 0 35430 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 346 47424 SH SOLE 47424 0 0 CONOCOPHILLIPS COM 20825C104 618 20069 SH SOLE 20069 0 0 CONSOLIDATED EDISON INC COM 209115104 267 3429 SH SOLE 3429 0 0 CONSTELLATION BRANDS INC CL A 21036P108 256 1786 SH SOLE 1786 0 0 COOPER COS INC COM NEW 216648402 217 787 SH SOLE 787 0 0 COPART INC COM 217204106 582 8491 SH SOLE 8491 0 0 CORNING INC COM 219350105 1360 66229 SH SOLE 66229 0 0 COSTCO WHSL CORP NEW COM 22160K105 1455 5102 SH SOLE 5102 0 0 COTY INC COM CL A 222070203 947 183523 SH SOLE 183523 0 0 CVS HEALTH CORP COM 126650100 248 4180 SH SOLE 4180 0 0 DANAHER CORPORATION COM 235851102 13382 96683 SH SOLE 96683 0 0 DEERE & CO COM 244199105 545 3945 SH SOLE 3945 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6235 218538 SH SOLE 218538 0 0 DENTSPLY SIRONA INC COM 24906P109 1383 35616 SH SOLE 35616 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 31117 4846827 SH SOLE 4846827 0 0 DEUTSCHE BANK A G CALL D18190908 147 22906 SH Call SOLE 22906 0 0 DEVON ENERGY CORP NEW COM 25179M103 292 42200 SH SOLE 42200 0 0 DISNEY WALT CO COM DISNEY 254687106 42471 439659 SH SOLE 438984 0 675 DOW INC COM 260557103 2342 80107 SH SOLE 80107 0 0 DROPBOX INC CL A 26210C104 326 17999 SH SOLE 17999 0 0 DUPONT DE NEMOURS INC COM 26614N102 726 21281 SH SOLE 21281 0 0 DXC TECHNOLOGY CO COM 23355L106 257 19714 SH SOLE 19714 0 0 EASTMAN CHEM CO COM 277432100 667 14320 SH SOLE 14320 0 0 EBAY INC COM 278642103 258 8583 SH SOLE 8583 0 0 ECOLAB INC COM 278865100 4163 26718 SH SOLE 26718 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 905 4796 SH SOLE 4796 0 0 ELDORADO GOLD CORP NEW COM 284902509 1193 193348 SH SOLE 193348 0 0 EMERSON ELEC CO COM 291011104 1297 27229 SH SOLE 27229 0 0 ENBRIDGE INC COM 29250N105 1848 63513 SH SOLE 63513 0 0 EXPEDIA GROUP INC COM NEW 30212P303 567 10070 SH SOLE 9930 0 140 EXPEDITORS INTL WASH INC COM 302130109 482 7228 SH SOLE 7228 0 0 EXXON MOBIL CORP COM 30231G102 31070 818282 SH SOLE 818282 0 0 FACEBOOK INC CL A 30303M102 10893 65303 SH SOLE 65113 0 190 FEDEX CORP COM 31428X106 1214 10014 SH SOLE 10014 0 0 FERRARI N V COM N3167Y103 24074 157787 SH SOLE 157787 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2015 325492 SH SOLE 325492 0 0 FIRST SOLAR INC COM 336433107 281 7799 SH SOLE 7799 0 0 FISERV INC COM 337738108 994 10466 SH SOLE 10466 0 0 FITBIT INC CL A 33812L102 68 10199 SH SOLE 10199 0 0 FLIR SYS INC COM 302445101 315 9889 SH SOLE 9889 0 0 FLUOR CORP NEW COM 343412102 269 38912 SH SOLE 38912 0 0 FOOT LOCKER INC COM 344849104 609 27611 SH SOLE 27611 0 0 FORD MTR CO DEL COM 345370860 2038 421885 SH SOLE 421885 0 0 FORTIS INC COM 349553107 321 8319 SH SOLE 8319 0 0 FORTIVE CORP COM 34959J108 240 4341 SH SOLE 4341 0 0 FRANCO NEVADA CORP COM 351858105 3059 30741 SH SOLE 30741 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4912 727747 SH SOLE 727747 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 230 7000 SH SOLE 7000 0 0 GAP INC COM 364760108 83 11782 SH SOLE 11782 0 0 GENERAL ELECTRIC CO COM 369604103 38103 4798854 SH SOLE 4798854 0 0 GENERAL MLS INC COM 370334104 389 7365 SH SOLE 7365 0 0 GILEAD SCIENCES INC COM 375558103 14835 198441 SH SOLE 198441 0 0 GLOBAL PMTS INC COM 37940X102 495 3435 SH SOLE 3435 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 143 12064 SH SOLE 12064 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 679 143033 SH SOLE 143033 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 37 14910 SH SOLE 14910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 761 4922 SH SOLE 4922 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 791 135829 SH SOLE 135829 0 0 GOPRO INC CL A 38268T103 627 239384 SH SOLE 239384 0 0 GROUPON INC COM 399473107 154 156813 SH SOLE 156813 0 0 HALLIBURTON CO COM 406216101 817 119253 SH SOLE 119253 0 0 HARLEY DAVIDSON INC COM 412822108 493 26021 SH SOLE 26021 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1140 522786 SH SOLE 522786 0 0 HASBRO INC COM 418056107 318 4445 SH SOLE 4445 0 0 HECLA MNG CO COM 422704106 1111 610406 SH SOLE 610406 0 0 HELMERICH & PAYNE INC COM 423452101 302 19287 SH SOLE 19287 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 32642 SH SOLE 32642 0 0 HOME DEPOT INC COM 437076102 349 1870 SH SOLE 1870 0 0 HORMEL FOODS CORP COM 440452100 1647 35313 SH SOLE 35313 0 0 HP INC COM 40434L105 568 32701 SH SOLE 19001 0 13700 IAMGOLD CORP COM 450913108 1339 587190 SH SOLE 587190 0 0 ILLINOIS TOOL WKS INC COM 452308109 475 3343 SH SOLE 3343 0 0 INFOSYS LTD SPONSORED ADR 456788108 748 91163 SH SOLE 91163 0 0 INTEL CORP COM 458140100 23755 438923 SH SOLE 438923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 2964 SH SOLE 2964 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13510 121785 SH SOLE 121785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7357 14857 SH SOLE 14857 0 0 INVESCO LTD SHS G491BT108 106 11713 SH SOLE 11713 0 0 IQVIA HLDGS INC COM 46266C105 568 5269 SH SOLE 5269 0 0 IROBOT CORP COM 462726100 324 7926 SH SOLE 7926 0 0 IRON MTN INC NEW COM 46284V101 676 28389 SH SOLE 28389 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6268 266054 SH SOLE 266054 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1194 63541 SH SOLE 63541 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2581 55000 SH SOLE 55000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1569 55350 SH SOLE 55350 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 464 20000 SH SOLE 20000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 359 27546 SH SOLE 27546 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 858 22868 SH SOLE 22868 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1907 55873 SH SOLE 55873 0 0 ISHARES TR GLOBAL TECH ETF 464287291 973 5335 SH SOLE 5335 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1713 10385 SH SOLE 10385 0 0 ISHARES TR RUS MD CP GR ETF 464287481 293 2408 SH SOLE 2408 0 0 ISHARES TR EUROPE ETF 464287861 657 18584 SH SOLE 18584 0 0 ISHARES TR JPMORGAN USD EMG 464288281 500 5170 SH SOLE 5170 0 0 ISHARES TR IBOXX HI YD ETF 464288513 558 7240 SH SOLE 7240 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1240 84172 SH SOLE 84172 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4897 203100 SH SOLE 203100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91 20224 SH SOLE 20224 0 0 JD COM INC SPON ADR CL A 47215P106 5879 145152 SH SOLE 145152 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4778 321721 SH SOLE 321721 0 0 JOHNSON & JOHNSON COM 478160104 8485 64710 SH SOLE 64710 0 0 JOYY INC ADS REPSTG COM A 46591M109 8242 154741 SH SOLE 154741 0 0 JPMORGAN CHASE & CO COM 46625H100 479 5315 SH SOLE 5315 0 0 KELLOGG CO COM 487836108 503 8389 SH SOLE 8389 0 0 KIMBERLY CLARK CORP COM 494368103 386 3022 SH SOLE 3022 0 0 KINDER MORGAN INC DEL COM 49456B101 334 23984 SH SOLE 23984 0 0 KINROSS GOLD CORP COM 496902404 1145 287791 SH SOLE 287791 0 0 KLA CORPORATION COM NEW 482480100 261 1815 SH SOLE 1815 0 0 KOHLS CORP COM 500255104 442 30319 SH SOLE 30319 0 0 KRAFT HEINZ CO COM 500754106 20032 809700 SH SOLE 809700 0 0 KROGER CO COM 501044101 207 6883 SH SOLE 6883 0 0 L BRANDS INC COM 501797104 139 12067 SH SOLE 12067 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 301 1669 SH SOLE 1669 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 3504 SH SOLE 3504 0 0 LAM RESEARCH CORP COM 512807108 608 2535 SH SOLE 2535 0 0 LILLY ELI & CO COM 532457108 631 4546 SH SOLE 4546 0 0 LOGITECH INTL S A SHS H50430232 11002 256280 SH SOLE 256280 0 0 LOWES COS INC COM 548661107 323 3748 SH SOLE 3748 0 0 LULULEMON ATHLETICA INC COM 550021109 276 1454 SH SOLE 1454 0 0 LYFT INC CL A COM 55087P104 398 14833 SH SOLE 14833 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 12677 SH SOLE 12677 0 0 MACERICH CO COM 554382101 444 78909 SH SOLE 78909 0 0 MACYS INC COM 55616P104 1487 302830 SH SOLE 302830 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 119 60000 SH SOLE 60000 0 0 MANULIFE FINL CORP COM 56501R106 504 40195 SH SOLE 40195 0 0 MARATHON OIL CORP COM 565849106 82 24923 SH SOLE 24923 0 0 MARRIOTT INTL INC NEW CL A 571903202 984 13147 SH SOLE 13147 0 0 MASTERCARD INC CL A 57636Q104 20457 84685 SH SOLE 84685 0 0 MATTEL INC COM 577081102 271 30806 SH SOLE 30806 0 0 MCCORMICK & CO INC COM NON VTG 579780206 565 4003 SH SOLE 4003 0 0 MCDONALDS CORP COM 580135101 6492 39265 SH SOLE 39265 0 0 MCKESSON CORP COM 58155Q103 565 4174 SH SOLE 4174 0 0 MEDTRONIC PLC SHS G5960L103 5085 56384 SH SOLE 56384 0 0 MERCK & CO. INC COM 58933Y105 1142 14849 SH SOLE 14849 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1374 116415 SH SOLE 116415 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 226 3330 SH SOLE 3330 0 0 MICRON TECHNOLOGY INC COM 595112103 1111 26409 SH SOLE 26409 0 0 MICROSOFT CORP COM 594918104 57242 362959 SH SOLE 362959 0 0 MICROSOFT CORP CALL 594918904 203 1286 SH Call SOLE 1286 0 0 MIDDLEBY CORP COM 596278101 1869 32850 SH SOLE 32850 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2152 283214 SH SOLE 283214 0 0 MONDELEZ INTL INC CL A 609207105 1141 22793 SH SOLE 22793 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2567 45623 SH SOLE 45503 0 120 MOODYS CORP COM 615369105 1124 5315 SH SOLE 5315 0 0 MOSAIC CO NEW COM 61945C103 393 36336 SH SOLE 36336 0 0 MSCI INC COM 55354G100 1794 6208 SH SOLE 6208 0 0 MYLAN NV SHS EURO N59465109 964 64646 SH SOLE 64646 0 0 NASDAQ INC COM 631103108 281 2963 SH SOLE 2963 0 0 NEKTAR THERAPEUTICS COM 640268108 370 20748 SH SOLE 20748 0 0 NETEASE INC SPONSORED ADS 64110W102 358 1115 SH SOLE 1115 0 0 NETFLIX INC COM 64110L106 13933 37105 SH SOLE 37105 0 0 NEW GOLD INC CDA COM 644535106 263 515619 SH SOLE 515619 0 0 NEWMONT CORP COM 651639106 48599 1073301 SH SOLE 1073301 0 0 NEWMONT CORP PUT 651639956 217 4800 SH Put SOLE 4800 0 0 NEXTERA ENERGY INC COM 65339F101 5956 24752 SH SOLE 24662 0 90 NIKE INC CL B 654106103 5173 62523 SH SOLE 62523 0 0 NOBLE ENERGY INC COM 655044105 329 54439 SH SOLE 54439 0 0 NORTHROP GRUMMAN CORP COM 666807102 642 2122 SH SOLE 2122 0 0 NORTONLIFELOCK INC COM 668771108 323 17282 SH SOLE 17282 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 506 46200 SH SOLE 46200 0 0 NUTRIEN LTD COM 67077M108 3272 96420 SH SOLE 96420 0 0 NVIDIA CORP COM 67066G104 11784 44704 SH SOLE 44704 0 0 OCCIDENTAL PETE CORP COM 674599105 6353 548586 SH SOLE 548586 0 0 OPEN TEXT CORP COM 683715106 321 9203 SH SOLE 9203 0 0 ORACLE CORP COM 68389X105 298 6176 SH SOLE 6176 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 471 63287 SH SOLE 63287 0 0 PALO ALTO NETWORKS INC COM 697435105 264 1612 SH SOLE 1612 0 0 PAN AMERN SILVER CORP COM 697900108 1796 125297 SH SOLE 125297 0 0 PARKER HANNIFIN CORP COM 701094104 2676 20626 SH SOLE 20626 0 0 PAYCOM SOFTWARE INC COM 70432V102 496 2454 SH SOLE 2454 0 0 PAYPAL HLDGS INC COM 70450Y103 1799 18786 SH SOLE 18416 0 370 PEPSICO INC COM 713448108 994 8274 SH SOLE 8274 0 0 PERKINELMER INC COM 714046109 468 6221 SH SOLE 6221 0 0 PERRIGO CO PLC SHS G97822103 325 6749 SH SOLE 6749 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 237 6582 SH SOLE 6582 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 14175 SH SOLE 14175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 753 136870 SH SOLE 136870 0 0 PFIZER INC COM 717081103 8977 275040 SH SOLE 275040 0 0 PG&E CORP COM 69331C108 102 11295 SH SOLE 11295 0 0 PHILIP MORRIS INTL INC COM 718172109 448 6147 SH SOLE 4797 0 1350 PRETIUM RES INC COM 74139C102 238 42006 SH SOLE 42006 0 0 PROCTER & GAMBLE CO COM 742718109 2397 21794 SH SOLE 21794 0 0 PRUDENTIAL FINL INC COM 744320102 313 6007 SH SOLE 6007 0 0 PVH CORPORATION COM 693656100 302 8027 SH SOLE 8027 0 0 QORVO INC COM 74736K101 343 4248 SH SOLE 4248 0 0 QUALCOMM INC COM 747525103 1379 20377 SH SOLE 20377 0 0 QUEST DIAGNOSTICS INC COM 74834L100 288 3585 SH SOLE 3585 0 0 RANGE RES CORP COM 75281A109 179 78512 SH SOLE 78512 0 0 RAYTHEON CO COM NEW 755111507 1084 8264 SH SOLE 8264 0 0 REALTY INCOME CORP COM 756109104 2540 50951 SH SOLE 50951 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3070 6287 SH SOLE 6287 0 0 RESMED INC COM 761152107 725 4920 SH SOLE 4920 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 432 10803 SH SOLE 10803 0 0 ROCKWELL AUTOMATION INC COM 773903109 292 1935 SH SOLE 1935 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 294 7085 SH SOLE 7085 0 0 ROPER TECHNOLOGIES INC COM 776696106 406 1303 SH SOLE 1303 0 0 ROSS STORES INC COM 778296103 1089 12518 SH SOLE 12518 0 0 ROYAL BK CDA COM 780087102 4649 75529 SH SOLE 75529 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5277 164031 SH SOLE 164031 0 0 S&P GLOBAL INC COM 78409V104 600 2449 SH SOLE 2449 0 0 SALESFORCE COM INC COM 79466L302 4475 31084 SH SOLE 31084 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 81 16155 SH SOLE 16155 0 0 SCHLUMBERGER LTD COM 806857108 2658 197045 SH SOLE 197045 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2641 54120 SH SOLE 54120 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3222 40092 SH SOLE 40092 0 0 SHERWIN WILLIAMS CO COM 824348106 278 605 SH SOLE 605 0 0 SHOPIFY INC CL A 82509L107 2281 5471 SH SOLE 5471 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1008 18368 SH SOLE 18368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 452 5054 SH SOLE 5054 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1942 72358 SH SOLE 72358 0 0 SNAP INC CL A 83304A106 1130 95008 SH SOLE 95008 0 0 SONOS INC COM 83570H108 112 13164 SH SOLE 13164 0 0 SONY CORP SPONSORED ADR 835699307 513 8670 SH SOLE 8670 0 0 SOUTHERN CO COM 842587107 258 4772 SH SOLE 4772 0 0 SOUTHWEST AIRLS CO COM 844741108 436 12251 SH SOLE 12251 0 0 SOUTHWESTERN ENERGY CO COM 845467109 368 217995 SH SOLE 217995 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1223 5580 SH SOLE 5580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 903 6096 SH SOLE 6096 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1802 6992 SH SOLE 6992 0 0 SQUARE INC CL A 852234103 2511 47941 SH SOLE 47941 0 0 SSR MNG INC COM 784730103 508 44630 SH SOLE 44630 0 0 STAMPS COM INC COM NEW 852857200 231 1778 SH SOLE 1778 0 0 STANLEY BLACK & DECKER INC COM 854502101 1748 17484 SH SOLE 17484 0 0 STARBUCKS CORP COM 855244109 1114 16948 SH SOLE 16948 0 0 STRATASYS LTD SHS M85548101 421 26415 SH SOLE 26415 0 0 STRYKER CORP COM 863667101 13632 81881 SH SOLE 81881 0 0 SUN LIFE FINL INC COM 866796105 372 11592 SH SOLE 11592 0 0 SUNCOR ENERGY INC NEW COM 867224107 637 40345 SH SOLE 40345 0 0 SYSCO CORP COM 871829107 2339 51263 SH SOLE 51263 0 0 T MOBILE US INC COM 872590104 17697 210929 SH SOLE 202257 0 8672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3205 67069 SH SOLE 67069 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 422 7918 SH SOLE 7918 0 0 TAPESTRY INC COM 876030107 152 11742 SH SOLE 11742 0 0 TARGET CORP COM 87612E106 283 3048 SH SOLE 3048 0 0 TATA MTRS LTD SPONSORED ADR 876568502 572 121138 SH SOLE 121138 0 0 TC ENERGY CORP COM 87807B107 947 21373 SH SOLE 21373 0 0 TELUS CORPORATION COM 87971M103 252 15962 SH SOLE 15962 0 0 TESLA INC COM 88160R101 30991 59144 SH SOLE 59144 0 0 TESLA INC PUT 88160R951 223 426 SH Put SOLE 426 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3534 393552 SH SOLE 393552 0 0 TEXAS INSTRS INC COM 882508104 250 2497 SH SOLE 2497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6429 22671 SH SOLE 22671 0 0 TIFFANY & CO NEW COM 886547108 1796 13872 SH SOLE 13872 0 0 TILRAY INC COM CL 2 88688T100 235 34095 SH SOLE 34095 0 0 TJX COS INC NEW COM 872540109 290 6065 SH SOLE 6065 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1589 37496 SH SOLE 37496 0 0 TRANSOCEAN LTD REG SHS H8817H100 637 549179 SH SOLE 549179 0 0 TRAVELERS COMPANIES INC COM 89417E109 1613 16232 SH SOLE 16182 0 50 TWITTER INC COM 90184L102 3998 162798 SH SOLE 162798 0 0 TYSON FOODS INC CL A 902494103 375 6485 SH SOLE 6485 0 0 UBER TECHNOLOGIES INC COM 90353T100 5451 195240 SH SOLE 195240 0 0 ULTA BEAUTY INC COM 90384S303 333 1894 SH SOLE 1894 0 0 UNDER ARMOUR INC CL A 904311107 783 85036 SH SOLE 85036 0 0 UNDER ARMOUR INC CL C 904311206 197 24393 SH SOLE 24393 0 0 UNION PAC CORP COM 907818108 371 2628 SH SOLE 2628 0 0 UNITED AIRLS HLDGS INC COM 910047109 1564 49580 SH SOLE 49580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 977 10458 SH SOLE 10458 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 884 210004 SH SOLE 210004 0 0 UNITED STATES STL CORP NEW COM 912909108 616 97675 SH SOLE 97675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3701 39233 SH SOLE 39233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234 938 SH SOLE 938 0 0 UNUM GROUP COM 91529Y106 691 46056 SH SOLE 46056 0 0 V F CORP COM 918204108 1072 19831 SH SOLE 19831 0 0 VALE S A SPONSORED ADS 91912E105 1948 234991 SH SOLE 234991 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1729 75048 SH SOLE 75048 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 223 7920 SH SOLE 7920 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3979 97000 SH SOLE 97000 0 0 VENTAS INC COM 92276F100 359 13396 SH SOLE 13396 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 955 17769 SH SOLE 17769 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1320 5548 SH SOLE 5548 0 0 VIACOMCBS INC CL B 92556H206 1480 105660 SH SOLE 105660 0 0 VISA INC COM CL A 92826C839 32365 200876 SH SOLE 198369 0 2507 WALGREENS BOOTS ALLIANCE INC COM 931427108 509 11135 SH SOLE 11135 0 0 WALMART INC COM 931142103 2399 21112 SH SOLE 21112 0 0 WASTE CONNECTIONS INC COM 94106B101 643 8298 SH SOLE 8298 0 0 WASTE MGMT INC DEL COM 94106L109 6175 66716 SH SOLE 66716 0 0 WEIBO CORP SPONSORED ADR 948596101 2449 73965 SH SOLE 73965 0 0 WELLS FARGO CO NEW COM 949746101 1238 43148 SH SOLE 43148 0 0 WELLTOWER INC COM 95040Q104 1543 33705 SH SOLE 33705 0 0 WESTERN DIGITAL CORP. COM 958102105 780 18749 SH SOLE 18749 0 0 WESTROCK CO COM 96145D105 412 14563 SH SOLE 14563 0 0 WEYERHAEUSER CO COM 962166104 1391 82081 SH SOLE 82081 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 802 29146 SH SOLE 29146 0 0 WILLIAMS COS INC COM 969457100 293 20711 SH SOLE 20711 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 203 1195 SH SOLE 1195 0 0 WIX COM LTD SHS M98068105 271 2690 SH SOLE 2690 0 0 WYNN RESORTS LTD COM 983134107 215 3575 SH SOLE 3575 0 0 XILINX INC COM 983919101 343 4406 SH SOLE 4406 0 0 XYLEM INC COM 98419M100 412 6321 SH SOLE 6321 0 0 YAMANA GOLD INC COM 98462Y100 3208 1166717 SH SOLE 1166717 0 0 YANDEX N V SHS CLASS A N97284108 1120 32893 SH SOLE 32593 0 300 YUM BRANDS INC COM 988498101 571 8325 SH SOLE 8325 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 296 2932 SH SOLE 2932 0 0 ZOETIS INC CL A 98978V103 212 1804 SH SOLE 1654 0 150 ZYNGA INC CL A 98986T108 257 37585 SH SOLE 37585 0 0