Commerzbank (CRZBF) 13F-HR Quarterly holdings report by institutional manager

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
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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	14,590	106,882	SH		SOLE		106,882	0	0
ABBOTT LABS	COM	002824100	720	9,130	SH		SOLE		9,130	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	4,444	27,222	SH		SOLE		27,222	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	693	2,179	SH		SOLE		2,179	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	483	78,404	SH		SOLE		78,404	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	561	6,247	SH		SOLE		6,247	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,073	139,205	SH		SOLE		138,255	0	950
ALLERGAN PLC	SHS	G0177J108	12,728	71,870	SH		SOLE		71,870	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,386	19,252	SH		SOLE		19,252	0	0
ALPHABET INC	CALL	02079K907	326	280	SH	Call	SOLE		280	0	0
ALPHABET INC	CAP STK CL A	02079K305	137,604	118,425	SH		SOLE		117,377	0	1,048
ALTRIA GROUP INC	COM	02209S103	7,051	182,342	SH		SOLE		182,342	0	0
AMAZON COM INC	COM	023135106	27,409	14,058	SH		SOLE		14,058	0	0
AMAZON COM INC	CALL	023135906	347	178	SH	Call	SOLE		178	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	933	11,665	SH		SOLE		11,665	0	0
AMERICAN EXPRESS CO	COM	025816109	4,589	53,605	SH		SOLE		53,605	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	4,289	21,157	SH		SOLE		21,157	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	937	224,261	SH		SOLE		224,261	0	0
APPLE INC	COM	037833100	191,398	752,678	SH		SOLE		752,678	0	0
APPLE INC	CALL	037833900	429	1,686	SH	Call	SOLE		1,686	0	0
APPLE INC	PUT	037833950	206	810	SH	Put	SOLE		810	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	602	37,482	SH		SOLE		37,482	0	0
ARISTA NETWORKS INC	COM	040413106	209	1,031	SH		SOLE		1,031	0	0
AT&T INC	COM	00206R102	2,499	85,726	SH		SOLE		76,086	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	2,963	29,402	SH		SOLE		29,402	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	42,425	2,315,749	SH		SOLE		2,315,749	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	1,445	6,291	SH		SOLE		6,291	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	16,417	89,792	SH		SOLE		89,792	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	1,383	65,127	SH		SOLE		65,127	0	0
BLACKBERRY LTD	COM	09228F103	700	169,491	SH		SOLE		169,491	0	0
BLACKROCK INC	COM	09247X101	9,185	20,876	SH		SOLE		20,876	0	0
BOEING CO	COM	097023105	20,570	137,922	SH		SOLE		137,922	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	2,667	47,853	SH		SOLE		47,853	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	484	10,490	SH		SOLE		10,490	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	352	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	4,509	62,233	SH		SOLE		62,233	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	293	447	SH		SOLE		447	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	6,965	177,188	SH		SOLE		177,188	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	25,787	582,747	SH		SOLE		582,747	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	263	5,655	SH		SOLE		5,655	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,630	24,558	SH		SOLE		24,558	0	0
COMCAST CORP NEW	CL A	20030N101	60,504	1,759,866	SH		SOLE		1,724,436	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
COOPER COS INC	COM NEW	216648402	217	787	SH		SOLE		787	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	545	3,945	SH		SOLE		3,945	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	31,117	4,846,827	SH		SOLE		4,846,827	0	0
DEUTSCHE BANK A G	CALL	D18190908	147	22,906	SH	Call	SOLE		22,906	0	0
DEVON ENERGY CORP NEW	COM	25179M103	292	42,200	SH		SOLE		42,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,471	439,659	SH		SOLE		438,984	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	258	8,583	SH		SOLE		8,583	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	567	10,070	SH		SOLE		9,930	0	140
EXPEDITORS INTL WASH INC	COM	302130109	482	7,228	SH		SOLE		7,228	0	0
EXXON MOBIL CORP	COM	30231G102	31,070	818,282	SH		SOLE		818,282	0	0
FACEBOOK INC	CL A	30303M102	10,893	65,303	SH		SOLE		65,113	0	190
FEDEX CORP	COM	31428X106	1,214	10,014	SH		SOLE		10,014	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	281	7,799	SH		SOLE		7,799	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	2,038	421,885	SH		SOLE		421,885	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	4,912	727,747	SH		SOLE		727,747	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	38,103	4,798,854	SH		SOLE		4,798,854	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	761	4,922	SH		SOLE		4,922	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	349	1,870	SH		SOLE		1,870	0	0
HORMEL FOODS CORP	COM	440452100	1,647	35,313	SH		SOLE		35,313	0	0
HP INC	COM	40434L105	568	32,701	SH		SOLE		19,001	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	23,755	438,923	SH		SOLE		438,923	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	239	2,964	SH		SOLE		2,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,510	121,785	SH		SOLE		121,785	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	8,485	64,710	SH		SOLE		64,710	0	0
JOYY INC	ADS REPSTG COM A	46591M109	8,242	154,741	SH		SOLE		154,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	479	5,315	SH		SOLE		5,315	0	0
KELLOGG CO	COM	487836108	503	8,389	SH		SOLE		8,389	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	20,032	809,700	SH		SOLE		809,700	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	20,457	84,685	SH		SOLE		84,685	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	6,492	39,265	SH		SOLE		39,265	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	1,142	14,849	SH		SOLE		14,849	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,374	116,415	SH		SOLE		116,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	226	3,330	SH		SOLE		3,330	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,111	26,409	SH		SOLE		26,409	0	0
MICROSOFT CORP	COM	594918104	57,242	362,959	SH		SOLE		362,959	0	0
MICROSOFT CORP	CALL	594918904	203	1,286	SH	Call	SOLE		1,286	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	1,141	22,793	SH		SOLE		22,793	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,567	45,623	SH		SOLE		45,503	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	13,933	37,105	SH		SOLE		37,105	0	0
NEW GOLD INC CDA	COM	644535106	263	515,619	SH		SOLE		515,619	0	0
NEWMONT CORP	COM	651639106	48,599	1,073,301	SH		SOLE		1,073,301	0	0
NEWMONT CORP	PUT	651639956	217	4,800	SH	Put	SOLE		4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	5,956	24,752	SH		SOLE		24,662	0	90
NIKE INC	CL B	654106103	5,173	62,523	SH		SOLE		62,523	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	6,353	548,586	SH		SOLE		548,586	0	0
OPEN TEXT CORP	COM	683715106	321	9,203	SH		SOLE		9,203	0	0
ORACLE CORP	COM	68389X105	298	6,176	SH		SOLE		6,176	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	1,799	18,786	SH		SOLE		18,416	0	370
PEPSICO INC	COM	713448108	994	8,274	SH		SOLE		8,274	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	8,977	275,040	SH		SOLE		275,040	0	0
PG&E CORP	COM	69331C108	102	11,295	SH		SOLE		11,295	0	0
PHILIP MORRIS INTL INC	COM	718172109	448	6,147	SH		SOLE		4,797	0	1,350
PRETIUM RES INC	COM	74139C102	238	42,006	SH		SOLE		42,006	0	0
PROCTER & GAMBLE CO	COM	742718109	2,397	21,794	SH		SOLE		21,794	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	343	4,248	SH		SOLE		4,248	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	4,475	31,084	SH		SOLE		31,084	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	81	16,155	SH		SOLE		16,155	0	0
SCHLUMBERGER LTD	COM	806857108	2,658	197,045	SH		SOLE		197,045	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	258	4,772	SH		SOLE		4,772	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	17,697	210,929	SH		SOLE		202,257	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
TESLA INC	PUT	88160R951	223	426	SH	Put	SOLE		426	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	6,429	22,671	SH		SOLE		22,671	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	1,589	37,496	SH		SOLE		37,496	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	637	549,179	SH		SOLE		549,179	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,613	16,232	SH		SOLE		16,182	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	371	2,628	SH		SOLE		2,628	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	977	10,458	SH		SOLE		10,458	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	884	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	3,701	39,233	SH		SOLE		39,233	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234	938	SH		SOLE		938	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	955	17,769	SH		SOLE		17,769	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	32,365	200,876	SH		SOLE		198,369	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	1,238	43,148	SH		SOLE		43,148	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	1,120	32,893	SH		SOLE		32,593	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
ZOETIS INC	CL A	98978V103	212	1,804	SH		SOLE		1,654	0	150
ZYNGA INC	CL A	98986T108	257	37,585	SH		SOLE		37,585	0	0