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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 531 | 68,923 | SH | | SOLE | | 68,923 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,975 | 109,697 | SH | | SOLE | | 109,697 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,580 | 222,783 | SH | | SOLE | | 222,783 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,997 | 26,210 | SH | | SOLE | | 26,210 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,310 | 144,106 | SH | | SOLE | | 144,106 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 622 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,482 | 27,452 | SH | | SOLE | | 27,452 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 888 | 36,786 | SH | | SOLE | | 0 | 0 | 36,786 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 462 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 900 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,004 | 329,896 | SH | | SOLE | | 329,896 | 0 | 0 |
AES CORP | COM | 00130H105 | 469 | 34,496 | SH | | SOLE | | 34,496 | 0 | 0 |
AFLAC INC | COM | 001055102 | 351 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 300 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,239 | 81,410 | SH | | SOLE | | 81,410 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,540 | 49,625 | SH | | SOLE | | 49,625 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 892 | 178,388 | SH | | SOLE | | 178,388 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 361 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 482 | 78,182 | SH | | SOLE | | 78,182 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 561 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,730 | 137,445 | SH | | SOLE | | 136,495 | 0 | 950 |
ALLERGAN PLC | SHS | G0177J108 | 12,728 | 71,870 | SH | | SOLE | | 71,870 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,206 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 137,968 | 118,738 | SH | | SOLE | | 117,690 | 0 | 1,048 |
ALTRIA GROUP INC | COM | 02209S103 | 7,051 | 182,342 | SH | | SOLE | | 182,342 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 89,555 | 45,932 | SH | | SOLE | | 45,932 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 73 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 892 | 73,160 | SH | | SOLE | | 73,160 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 973 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,257 | 61,412 | SH | | SOLE | | 61,412 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 608 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,286 | 45,804 | SH | | SOLE | | 45,804 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 392 | 23,567 | SH | | SOLE | | 23,567 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,124 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
APACHE CORP | COM | 037411105 | 938 | 224,411 | SH | | SOLE | | 224,411 | 0 | 0 |
APPLE INC | COM | 037833100 | 196,582 | 773,062 | SH | | SOLE | | 773,062 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,867 | 62,564 | SH | | SOLE | | 62,564 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 423 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 591 | 36,816 | SH | | SOLE | | 36,816 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 209 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,926 | 66,086 | SH | | SOLE | | 56,446 | 0 | 9,640 |
AUTOZONE INC | COM | 053332102 | 236 | 279 | SH | | SOLE | | 279 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 413 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 171 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 284 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 53 | 17,443 | SH | | SOLE | | 17,443 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,165 | 31,402 | SH | | SOLE | | 31,402 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 188 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 718 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 855 | 21,059 | SH | | SOLE | | 21,059 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 43,352 | 2,366,389 | SH | | SOLE | | 2,366,389 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 728 | 46,947 | SH | | SOLE | | 46,947 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,119 | 27,382 | SH | | SOLE | | 27,382 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,967 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,015 | 93,067 | SH | | SOLE | | 93,067 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 221 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 9,733 | 146,148 | SH | | SOLE | | 146,148 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,477 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 286 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,165 | 290,370 | SH | | SOLE | | 290,370 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 700 | 169,491 | SH | | SOLE | | 169,491 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,332 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,873 | 139,957 | SH | | SOLE | | 139,957 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,660 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 488 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,712 | 48,653 | SH | | SOLE | | 48,653 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,734 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 812 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 358 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 96 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 288 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 548 | 71,746 | SH | | SOLE | | 71,746 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 517 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 375 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 300 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,205 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,780 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 522 | 24,407 | SH | | SOLE | | 24,407 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,555 | 877,342 | SH | | SOLE | | 877,342 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,313 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 57 | 28,292 | SH | | SOLE | | 28,292 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 764 | 12,854 | SH | | SOLE | | 12,854 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 639 | 67,561 | SH | | SOLE | | 67,561 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 222 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 502 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,210 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 132 | 827,792 | SH | | SOLE | | 827,792 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,584 | 63,257 | SH | | SOLE | | 63,257 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 293 | 447 | SH | | SOLE | | 447 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 406 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,320 | 20,571 | SH | | SOLE | | 20,571 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 474 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 201 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,104 | 1,223,715 | SH | | SOLE | | 1,223,715 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,115 | 73,961 | SH | | SOLE | | 73,961 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,643 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,182 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,165 | 41,440 | SH | | SOLE | | 41,440 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,554 | 690,479 | SH | | SOLE | | 690,479 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,767 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 60,897 | 1,771,278 | SH | | SOLE | | 1,735,848 | 0 | 35,430 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 346 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 618 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
COPART INC | COM | 217204106 | 582 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,360 | 66,229 | SH | | SOLE | | 66,229 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,455 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 947 | 183,523 | SH | | SOLE | | 183,523 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 248 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,382 | 96,683 | SH | | SOLE | | 96,683 | 0 | 0 |
DEERE & CO | COM | 244199105 | 642 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,235 | 218,538 | SH | | SOLE | | 218,538 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,383 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,407 | 4,892,112 | SH | | SOLE | | 4,892,112 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 292 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,436 | 439,299 | SH | | SOLE | | 438,624 | 0 | 675 |
DOW INC | COM | 260557103 | 2,342 | 80,107 | SH | | SOLE | | 80,107 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 326 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 726 | 21,281 | SH | | SOLE | | 21,281 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 257 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 667 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
EBAY INC | COM | 278642103 | 429 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,163 | 26,718 | SH | | SOLE | | 26,718 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 905 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,193 | 193,348 | SH | | SOLE | | 193,348 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,297 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,848 | 63,513 | SH | | SOLE | | 63,513 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 559 | 9,930 | SH | | SOLE | | 9,790 | 0 | 140 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 482 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,702 | 887,604 | SH | | SOLE | | 887,604 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,802 | 64,763 | SH | | SOLE | | 64,573 | 0 | 190 |
FEDEX CORP | COM | 31428X106 | 1,402 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24,074 | 157,787 | SH | | SOLE | | 157,787 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,015 | 325,492 | SH | | SOLE | | 325,492 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 277 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
FISERV INC | COM | 337738108 | 994 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 68 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 315 | 9,889 | SH | | SOLE | | 9,889 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 269 | 38,912 | SH | | SOLE | | 38,912 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 609 | 27,611 | SH | | SOLE | | 27,611 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,041 | 422,485 | SH | | SOLE | | 422,485 | 0 | 0 |
FORTIS INC | COM | 349553107 | 321 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 240 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,059 | 30,741 | SH | | SOLE | | 30,741 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,906 | 726,747 | SH | | SOLE | | 726,747 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 230 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GAP INC | COM | 364760108 | 83 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 38,121 | 4,801,194 | SH | | SOLE | | 4,801,194 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 389 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,835 | 198,441 | SH | | SOLE | | 198,441 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 495 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 143 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 679 | 143,033 | SH | | SOLE | | 143,033 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 37 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 772 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 791 | 135,829 | SH | | SOLE | | 135,829 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 627 | 239,384 | SH | | SOLE | | 239,384 | 0 | 0 |
GROUPON INC | COM | 399473107 | 154 | 156,813 | SH | | SOLE | | 156,813 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 817 | 119,253 | SH | | SOLE | | 119,253 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 493 | 26,021 | SH | | SOLE | | 26,021 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,140 | 522,786 | SH | | SOLE | | 522,786 | 0 | 0 |
HASBRO INC | COM | 418056107 | 318 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,111 | 610,406 | SH | | SOLE | | 610,406 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 302 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317 | 32,642 | SH | | SOLE | | 32,642 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 886 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,670 | 124,600 | SH | | SOLE | | 124,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,647 | 35,313 | SH | | SOLE | | 35,313 | 0 | 0 |
HP INC | COM | 40434L105 | 330 | 19,001 | SH | | SOLE | | 5,301 | 0 | 13,700 |
IAMGOLD CORP | COM | 450913108 | 1,339 | 587,190 | SH | | SOLE | | 587,190 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 475 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 748 | 91,163 | SH | | SOLE | | 91,163 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,202 | 447,198 | SH | | SOLE | | 447,198 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,606 | 122,652 | SH | | SOLE | | 122,652 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,357 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 106 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 568 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 324 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 676 | 28,389 | SH | | SOLE | | 28,389 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,268 | 266,054 | SH | | SOLE | | 266,054 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,194 | 63,541 | SH | | SOLE | | 63,541 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,581 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,569 | 55,350 | SH | | SOLE | | 55,350 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 464 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 359 | 27,546 | SH | | SOLE | | 27,546 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 858 | 22,868 | SH | | SOLE | | 22,868 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,907 | 55,873 | SH | | SOLE | | 55,873 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 973 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,713 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 293 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 657 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 500 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 558 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,240 | 84,172 | SH | | SOLE | | 84,172 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,897 | 203,100 | SH | | SOLE | | 203,100 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 91 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,879 | 145,152 | SH | | SOLE | | 145,152 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,778 | 321,721 | SH | | SOLE | | 321,721 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,918 | 251,032 | SH | | SOLE | | 251,032 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,242 | 154,741 | SH | | SOLE | | 154,741 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,761 | 252,818 | SH | | SOLE | | 252,818 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,862 | 64,373 | SH | | SOLE | | 64,373 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,145 | 287,791 | SH | | SOLE | | 287,791 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 261 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 442 | 30,319 | SH | | SOLE | | 30,319 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 20,028 | 809,548 | SH | | SOLE | | 809,548 | 0 | 0 |
KROGER CO | COM | 501044101 | 207 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 139 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 301 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 443 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 608 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 631 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 11,002 | 256,280 | SH | | SOLE | | 256,280 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 323 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 276 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 398 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 629 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
MACERICH CO | COM | 554382101 | 444 | 78,909 | SH | | SOLE | | 78,909 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,487 | 302,830 | SH | | SOLE | | 302,830 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 119 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 504 | 40,195 | SH | | SOLE | | 40,195 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 82 | 24,923 | SH | | SOLE | | 24,923 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 984 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 22,702 | 93,980 | SH | | SOLE | | 93,980 | 0 | 0 |
MATTEL INC | COM | 577081102 | 271 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,792 | 47,126 | SH | | SOLE | | 47,126 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 565 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,085 | 56,384 | SH | | SOLE | | 56,384 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,239 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,374 | 116,415 | SH | | SOLE | | 116,415 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,643 | 38,983 | SH | | SOLE | | 38,983 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,111 | 26,409 | SH | | SOLE | | 26,409 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 214,037 | 1,357,158 | SH | | SOLE | | 1,357,158 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,869 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,152 | 283,214 | SH | | SOLE | | 283,214 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,119 | 22,337 | SH | | SOLE | | 22,337 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,619 | 46,549 | SH | | SOLE | | 46,429 | 0 | 120 |
MOODYS CORP | COM | 615369105 | 1,124 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 393 | 36,336 | SH | | SOLE | | 36,336 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,794 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 964 | 64,646 | SH | | SOLE | | 64,646 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 281 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 370 | 20,748 | SH | | SOLE | | 20,748 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 358 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,046 | 37,405 | SH | | SOLE | | 37,405 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 263 | 515,619 | SH | | SOLE | | 515,619 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 49,212 | 1,086,831 | SH | | SOLE | | 1,086,831 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,934 | 24,662 | SH | | SOLE | | 24,572 | 0 | 90 |
NIKE INC | CL B | 654106103 | 5,510 | 66,598 | SH | | SOLE | | 66,598 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 329 | 54,439 | SH | | SOLE | | 54,439 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 642 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 323 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 506 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,272 | 96,420 | SH | | SOLE | | 96,420 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,784 | 44,704 | SH | | SOLE | | 44,704 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,364 | 549,586 | SH | | SOLE | | 549,586 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 321 | 9,203 | SH | | SOLE | | 9,203 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,263 | 26,128 | SH | | SOLE | | 26,128 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 471 | 63,287 | SH | | SOLE | | 63,287 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 264 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,796 | 125,297 | SH | | SOLE | | 125,297 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,676 | 20,626 | SH | | SOLE | | 20,626 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 496 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,758 | 18,366 | SH | | SOLE | | 17,996 | 0 | 370 |
PEPSICO INC | COM | 713448108 | 8,362 | 69,629 | SH | | SOLE | | 69,629 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 468 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 325 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 237 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 76 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 753 | 136,870 | SH | | SOLE | | 136,870 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,601 | 355,415 | SH | | SOLE | | 355,415 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 102 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 4,297 | SH | | SOLE | | 2,947 | 0 | 1,350 |
PRETIUM RES INC | COM | 74139C102 | 238 | 42,006 | SH | | SOLE | | 42,006 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 24,137 | 219,427 | SH | | SOLE | | 219,427 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 302 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
QORVO INC | COM | 74736K101 | 309 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,379 | 20,377 | SH | | SOLE | | 20,377 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 179 | 78,512 | SH | | SOLE | | 78,512 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,084 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,540 | 50,951 | SH | | SOLE | | 50,951 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,070 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
RESMED INC | COM | 761152107 | 725 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 432 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 294 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 406 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,089 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,649 | 75,529 | SH | | SOLE | | 75,529 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,277 | 164,031 | SH | | SOLE | | 164,031 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 600 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,127 | 139,787 | SH | | SOLE | | 139,787 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 81 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,685 | 199,045 | SH | | SOLE | | 199,045 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,641 | 54,120 | SH | | SOLE | | 54,120 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,222 | 40,092 | SH | | SOLE | | 40,092 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 605 | SH | | SOLE | | 605 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,281 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,008 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,942 | 72,358 | SH | | SOLE | | 72,358 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,130 | 95,008 | SH | | SOLE | | 95,008 | 0 | 0 |
SONOS INC | COM | 83570H108 | 112 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 513 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 312 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 436 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368 | 217,995 | SH | | SOLE | | 217,995 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,223 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 903 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,511 | 47,941 | SH | | SOLE | | 47,941 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 508 | 44,630 | SH | | SOLE | | 44,630 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 231 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,748 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,114 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 421 | 26,415 | SH | | SOLE | | 26,415 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 13,632 | 81,881 | SH | | SOLE | | 81,881 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 372 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 637 | 40,345 | SH | | SOLE | | 40,345 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,339 | 51,263 | SH | | SOLE | | 51,263 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 17,886 | 213,185 | SH | | SOLE | | 204,513 | 0 | 8,672 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,205 | 67,069 | SH | | SOLE | | 67,069 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 422 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 152 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 283 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 572 | 121,138 | SH | | SOLE | | 121,138 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 947 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 252 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30,991 | 59,144 | SH | | SOLE | | 59,144 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,534 | 393,552 | SH | | SOLE | | 393,552 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 250 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,258 | 438,147 | SH | | SOLE | | 438,147 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,796 | 13,872 | SH | | SOLE | | 13,872 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 235 | 34,095 | SH | | SOLE | | 34,095 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 290 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,602 | 37,796 | SH | | SOLE | | 37,796 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 637 | 549,179 | SH | | SOLE | | 549,179 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,652 | 16,631 | SH | | SOLE | | 16,581 | 0 | 50 |
TWITTER INC | COM | 90184L102 | 3,998 | 162,798 | SH | | SOLE | | 162,798 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 375 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,451 | 195,240 | SH | | SOLE | | 195,240 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 333 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 783 | 85,036 | SH | | SOLE | | 85,036 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 197 | 24,393 | SH | | SOLE | | 24,393 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 409 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,564 | 49,580 | SH | | SOLE | | 49,580 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,024 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 836 | 210,004 | SH | | SOLE | | 210,004 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 616 | 97,675 | SH | | SOLE | | 97,675 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,897 | 83,715 | SH | | SOLE | | 83,715 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,366 | 81,666 | SH | | SOLE | | 81,666 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 691 | 46,056 | SH | | SOLE | | 46,056 | 0 | 0 |
V F CORP | COM | 918204108 | 1,072 | 19,831 | SH | | SOLE | | 19,831 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,948 | 234,991 | SH | | SOLE | | 234,991 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,729 | 75,048 | SH | | SOLE | | 75,048 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 223 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,979 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 359 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,128 | 20,989 | SH | | SOLE | | 20,989 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,320 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,480 | 105,660 | SH | | SOLE | | 105,660 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,477 | 201,569 | SH | | SOLE | | 199,062 | 0 | 2,507 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 509 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,399 | 21,112 | SH | | SOLE | | 21,112 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 643 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,175 | 66,716 | SH | | SOLE | | 66,716 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,449 | 73,965 | SH | | SOLE | | 73,965 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,330 | 46,339 | SH | | SOLE | | 46,339 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,543 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 780 | 18,749 | SH | | SOLE | | 18,749 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 412 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,391 | 82,081 | SH | | SOLE | | 82,081 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 802 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 293 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 203 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 271 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 215 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
XILINX INC | COM | 983919101 | 343 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 412 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,208 | 1,166,717 | SH | | SOLE | | 1,166,717 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,110 | 32,593 | SH | | SOLE | | 32,293 | 0 | 300 |
YUM BRANDS INC | COM | 988498101 | 571 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 296 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 257 | 37,585 | SH | | SOLE | | 37,585 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 86 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 51 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 113 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 247 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 69 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 242 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 711 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 3,272 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 702 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874904 | 2 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
APPLE INC | COM | 037833900 | 4,578 | 168,600 | SH | Call | SOLE | | 168,600 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,206 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
AT&T INC | COM | 00206R902 | 31 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 40 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
BAIDU INC | COM | 056752908 | 22 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586908 | 369 | 282,100 | SH | Call | SOLE | | 282,100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586958 | 359 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 1 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 785 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BOEING CO | COM | 097023905 | 19 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 83 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 24 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 43 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 67 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 293 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
DEUTSCHE BANK A G | COM | D18190908 | 392 | 2,290,632 | SH | Call | SOLE | | 2,290,632 | 0 | 0 |
DEUTSCHE BANK A G | COM | D18190958 | 2,321 | 417,112 | SH | Put | SOLE | | 417,112 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 69 | 66,500 | SH | Call | SOLE | | 66,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M902 | 376 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 3 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604903 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452900 | 280 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 31 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
INTEL CORP | COM | 458140900 | 276 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 85 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 134 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 15 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 63 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 449 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 50 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 289 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MASTERCARD INC | COM | 57636Q954 | 334 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 69 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y905 | 6 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 11 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 1,176 | 128,600 | SH | Call | SOLE | | 128,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 466 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 757 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 751 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
NIKE INC | COM | 654106903 | 35 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 284 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900908 | 408 | 290,000 | SH | Call | SOLE | | 290,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900958 | 290 | 105,600 | SH | Put | SOLE | | 105,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 10 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718909 | 23 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 21 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 384 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
TESLA INC | COM | 88160R901 | 5,648 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
TESLA INC | COM | 88160R951 | 6,121 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
UNION PAC CORP | COM | 907818908 | 14 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 375 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VISA INC | COM | 92826C909 | 41 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
XILINX INC | COM | 983919901 | 6 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |