0001505817-21-000023.txt : 20210811 0001505817-21-000023.hdr.sgml : 20210811 20210810185701 ACCESSION NUMBER: 0001505817-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiera Capital Corp CENTRAL INDEX KEY: 0001505817 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 211161493 BUSINESS ADDRESS: STREET 1: 1981 MCGILL COLLEGE AVENUE STREET 2: SUITE 1500 CITY: MONTREAL STATE: A8 ZIP: H3A 0H5 BUSINESS PHONE: 514-954-3300 MAIL ADDRESS: STREET 1: 1981 MCGILL COLLEGE AVENUE STREET 2: SUITE 1500 CITY: MONTREAL STATE: A8 ZIP: H3A 0H5 FORMER COMPANY: FORMER CONFORMED NAME: FIERA SCEPTRE INC. DATE OF NAME CHANGE: 20101115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001505817 XXXXXXXX 06-30-2021 06-30-2021 FIERA CAPITAL CORP

1981 MCGILL COLLEGE AVENUE SUITE 1500 MONTREAL A8 H3A 0H5

13F COMBINATION REPORT 028-14036 0001163648 028-10064 CI Investments Inc. 0001692234 028-17598 Russell Investments Group, Ltd. N Thomas Di Stefano 514 954-4737 /s/Thomas Di Stefano Montreal A8 08-10-2021 3 794 27410930 false 1 0000945425 028-04930 Fiera Capital Inc. 2 0001351841 028-11574 Fiera Capital (Europe) Ltd. 3 0001316828 028-11145 Fiera Capital (IOM) Ltd INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014312760SHSOLE 2760003M COCOM88579Y1011681079SHOTR1107900ABBOTT LABSCOM00282410061662SHOTR166200ABBOTT LABSCOM0028241007968710SHSOLE 871000ABBVIE INCCOM00287Y10933334SHOTR133400ABBVIE INCCOM00287Y109181318469SHSOLE 18469018170ABERDEEN ASIA-PACIFIC INCOMECOM0030091071743457376SHOTR145737600ABSOLUTE SOFTWARE CORPCOM00386B1091369135000SHSOLE 13500000ACCELERON PHARMA INCCOM00434H10839514414757SHOTR1382180032577ACCELERON PHARMA INCCOM00434H108217922876SHSOLE 2153901337ACCENTURE PLC IRELANDSHS CLASS AG1151C101928043220SHSOLE 4322000ACCENTURE PLC IRELANDSHS CLASS AG1151C1018754076SHOTR14048028ACI WORLDWIDE INCCOM00449810126414978657SHOTR1907571071086ACI WORLDWIDE INCCOM004498101144753609SHSOLE 5133502274ACTIVISION BLIZZARD INCCOM00507V109144018970SHSOLE 18970017565ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109191439562SHOTR127211012351ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109681395SHSOLE 001395ADOBE SYSTEMS INCORPORATEDCOM00724F10124225564SHOTR147590805ADOBE SYSTEMS INCORPORATEDCOM00724F1018601976SHSOLE 197600ADVANCED ENERGY INDSCOM00797310022499331893SHOTR1299069032824ADVANCED ENERGY INDSCOM007973100118617494SHSOLE 1552101973AGCO CORPCOM001084102208337555SHOTR125831011724AGCO CORPCOM001084102741327SHSOLE 001327AGILENT TECHNOLOGIES INCCOM00846U1011001135SHOTR1113500AGILENT TECHNOLOGIES INCCOM00846U1016827722SHSOLE 772200AGNC INVT CORPCOM00123Q10435327365SHSOLE 2736500AGNICO EAGLE MINES LTDCOM0084741087094111117SHSOLE 111117067569AKAMAI TECHNOLOGIES INCCOM00971T101202218880SHSOLE 18880018880ALAMOS GOLD INC NEWCOM CL A0115321082930315071SHSOLE 3150710187346ALCON AGORD SHSH01301128679471185398SHOTR1118539800ALCON AGORD SHSH01301128889191551269SHSOLE 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HATHAWAY INC DELCL A08467010813375SHOTR1500BERKSHIRE HATHAWAY INC DELCL B NEW08467070216279112SHOTR186480464BERKSHIRE HATHAWAY INC DELCL B NEW0846707025012808SHSOLE 280800BERRY GLOBAL GROUP INCCOM08579W103444781003558SHOTR1948457055101BERRY GLOBAL GROUP INCCOM08579W103254157341SHSOLE 5734100BEST BUY INCCOM08651610192210569SHOTR11056900BEST BUY INCCOM086516101961094SHSOLE 109400BIOHAVEN PHARMACTL HLDG CO LCOMG11196105297740716SHOTR128006012710BIOHAVEN PHARMACTL HLDG CO LCOMG111961051051438SHSOLE 001438BIOMARIN PHARMACEUTICAL INCCOM09061G10178460636126SHOTR1600589035537BIOMARIN PHARMACEUTICAL INCCOM09061G101447736300SHSOLE 3630000BIO-TECHNE CORPCOM09073M10495360SHSOLE 36000BIO-TECHNE CORPCOM09073M1049233495SHOTR1349500BLACKLINE INCCOM09239B10933155399894SHOTR1365665034229BLACKLINE INCCOM09239B109115013866SHSOLE 1228901577BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022087158463SHOTR115301405449BLACKROCK CORE BD TRSHS BEN INT09249E1011738113075SHOTR111307500BLACKROCK CR ALLOCATION INCOCOM092508100120891484SHOTR19148400BLACKROCK ENHANCED GOVT FD ICOM09255K10882963635SHOTR16363500BLACKROCK INCCOM09247X101484889SHOTR188207BLACKROCK INCCOM09247X101610SHSOLE 1000BLACKROCK INVT QUALITY MUN TCOM09247D105128683211SHOTR18036602845BLACKROCK LTD DURATION INCOMCOM SHS09249W10195468500SHOTR16850000BLACKROCK MUN INCOME QUALITYCOM092479104104175975SHOTR17362302352BLACKROCK MUNI INCOME TR IICOM09249N10155037353SHOTR1363970956BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061397105188SHOTR110089904289BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071892133877SHOTR112854605331BLACKROCK MUNIHOLDINGS FD INCOM09253N104123382642SHOTR17997902663BLACKROCK MUNIHOLDINGS QUALICOM09254C10799380123SHOTR17763402489BLACKROCK MUNIVEST FD INCCOM09253R1052004238543SHOTR123186706676BLACKROCK MUNIYIELD CALIF FDCOM09254M1051617116044SHOTR111213103913BLACKROCK MUNIYIELD CALIF QUCOM09254N103108978504SHOTR17656401940BLACKROCK MUNIYIELD N Y QUALCOM09255E1021413112669SHOTR110855604113BLACKROCK MUNIYIELD PA 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INCOM11133T103236718760SHSOLE 18760014880BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510468320967SHOTR12096700BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042430857463092SHSOLE 71537640431568BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210158714295SHOTR11429500BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210135233858652SHSOLE 7859430139463BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107721587SHOTR1158700BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107328172207SHSOLE 6663609292BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10547511334SHSOLE 1133400BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108400231577292SHSOLE 157729200BRP INCCOM SUN VTG05577W20010561248358SHSOLE 24835800C H ROBINSON WORLDWIDE INCCOM NEW12541W2095186550SHSOLE 655000CABLE ONE INCCOM12685J10515185SHOTR18500CABLE ONE INCCOM12685J105405228SHSOLE 22800CABOT OIL & GAS CORPCOM12709710364437470SHSOLE 3747000CADENCE DESIGN SYSTEM INCCOM127387108124312949SHOTR11294900CADENCE DESIGN SYSTEM INCCOM1273871081281336SHSOLE 133600CAE INCCOM124765108601303718107SHSOLE 3694307042700CAMECO CORPCOM13321L10869668112SHSOLE 68112027910CAMPBELL SOUP COCOM13442910950310130SHSOLE 1013000CANADIAN IMP BK COMMCOM136069101369955385SHSOLE 5538500CANADIAN NAT RES LTDCOM136385101442252556992SHSOLE 23412500416468CANADIAN NATL RY COCOM1363751023321533765377SHSOLE 36766780161484CANADIAN NATL RY COCOM1363751021072691216029SHOTR1121602900CANADIAN PAC RY LTDCOM13645T1002254324444396SHSOLE 42873710279465CARDINAL HEALTH INCCOM14149Y108118622715SHSOLE 2271500CARMAX INCCOM14313010250475563652SHOTR1532776030876CARMAX INCCOM1431301021091212SHSOLE 121200CARRIER GLOBAL CORPORATIONCOM14448C104934634206234SHOTR1300764301198591CARRIER GLOBAL CORPORATIONCOM14448C10426616711978710SHSOLE 1092355502694027CASELLA WASTE SYS INCCL A14744810464812426SHSOLE 1242600CDW CORPCOM12514G1084003439SHOTR13384055CENOVUS ENERGY INCCOM15135U109743159302SHSOLE 1593020146055CERIDIAN HCM HLDG INCCOM15677J10889411246SHSOLE 1124600CGI INCCL A SUB VTG12532H1041894273015589SHSOLE 29284460133285CHAMPIONX CORPORATIONCOM15872M10486788801SHSOLE 78443010358CHAMPIONX CORPORATIONCOM15872M104264972714818SHOTR124857580229060CHARTER COMMUNICATIONS INC NCL A16119P10820303980SHOTR136950285CHEVRON CORP NEWCOM1667641001501680SHOTR1168000CHEVRON CORP NEWCOM1667641006807616SHSOLE 761600CHIPOTLE MEXICAN GRILL INCCOM16965610512251164SHOTR19940170CHIPOTLE MEXICAN GRILL INCCOM1696561055754SHSOLE 5400CHURCHILL DOWNS INCCOM17148410811698781SHSOLE 878100CINTAS CORPCOM1729081054401652SHOTR112910361CISCO SYS INCCOM17275R102471000SHOTR1100000CISCO SYS INCCOM17275R102151032380SHSOLE 32380031080CITIZENS FINL GROUP INCCOM174610105440421744943SHOTR11649741095202CITIZENS FINL GROUP INCCOM174610105250799326SHSOLE 9932600CITRIX SYS INCCOM177376100325522005SHSOLE 22005017200CLARIVATE PLCORD SHSG2181010970931760SHSOLE 3176000CLOROX CO DELCOM18905410910054582SHSOLE 458200CME GROUP INCCOM12572Q105145567895577SHOTR16338170261760CME GROUP INCCOM12572Q1054740382916436SHSOLE 26809010575340COCA COLA COCOM191216100134930196SHOTR12578504411COCA COLA COCOM19121610029640SHSOLE 64000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025927657SHSOLE 765700COGNEX CORPCOM19242210332256540126SHOTR1510636029490COGNEX CORPCOM192422103184930961SHSOLE 3096100COHEN & STEERS LTD DURATIONCOM19248C10581736274SHOTR13627400COLGATE PALMOLIVE COCOM19416210332644445587SHOTR143711308474COLGATE PALMOLIVE COCOM1941621031202911641966SHSOLE 15864540837958COLLIERS INTL GROUP INCSUB VTG SHS194693107474SHOTR17400COLLIERS INTL GROUP INCSUB VTG SHS19469310729390513702SHSOLE 3930360120666COMCAST CORP NEWCL A20030N101197150556SHOTR14423606320COMCAST CORP NEWCL A20030N1014100SHSOLE 10000CONOCOPHILLIPSCOM20825C10425590SHOTR159000CONOCOPHILLIPSCOM20825C104108225739SHSOLE 2573900CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10514226791SHOTR32679100COPART INCCOM217204106177921367SHSOLE 2136700COSTCO WHSL CORP NEWCOM22160K1051168738544SHSOLE 3854400COSTCO WHSL CORP NEWCOM22160K105439114483SHOTR11285501628CRANE COCOM2243991059211154912SHSOLE 15491200CREDICORP LTDCOMG2519Y108321824073SHOTR32407300CREDIT SUISSE ASSET MGMT INCCOM224916106311114836SHOTR111483600CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103481240370SHOTR124037000CRESCENT PT ENERGY CORPCOM22576C1011710683SHSOLE 1068300CROWDSTRIKE HLDGS INCCL A22788C1055715692SHOTR152530439CVS HEALTH CORPCOM1266501002573950SHOTR1395000CVS HEALTH CORPCOM1266501001061631SHSOLE 163100DADA NEXUS LTDADS23344D1082502112201SHOTR311220100DANAHER CORPORATIONCOM235851102301017021SHOTR11571501306DANAHER CORPORATIONCOM23585110250410285073SHSOLE 28507300DECKERS OUTDOOR CORPCOM24353710736352185101SHOTR1169949015152DECKERS OUTDOOR CORPCOM243537107130660SHSOLE 00660DEERE & COCOM244199105263745SHSOLE 74500DEERE & COCOM244199105152430SHOTR11350295DELL TECHNOLOGIES INCCL C24703L20211200SHOTR120000DELL TECHNOLOGIES INCCL C24703L202109719960SHSOLE 19960019960DELTA AIR LINES INC DELCOM NEW2473617022127568SHOTR174470121DESCARTES SYS GROUP INCCOM24990610831593SHOTR159300DESCARTES SYS GROUP INCCOM24990610828290537464SHSOLE 531625012762DESPEGAR COM CORPORD SHSG273581033925546590SHOTR154659000DEVON ENERGY CORP NEWCOM25179M103169591495468SHOTR113760500119418DEVON ENERGY CORP NEWCOM25179M10345740259SHSOLE 3547904780DIAGEO PLCSPON ADR NEW25243Q2052431806SHSOLE 180600DIAGEO PLCSPON ADR NEW25243Q20577570SHOTR1550020DICKS SPORTING GOODS INCCOM253393102126530650SHSOLE 2777402876DICKS SPORTING GOODS INCCOM25339310229314710479SHOTR1658762051717DIGITAL RLTY TR INCCOM2538681036154330SHSOLE 433000DISH NETWORK CORPORATIONCL A25470M10965118852SHSOLE 1885200DISNEY WALT COCOM2546871065925310SHOTR151100200DISNEY WALT COCOM2546871068687783SHSOLE 778300DOLBY LABORATORIES INCCOM CL A25659T10740952621705SHOTR1573135048570DOLBY LABORATORIES INCCOM CL A25659T107222633793SHSOLE 3187701916DOLLAR GEN CORP NEWCOM25667710518839883SHOTR19854029DOLLAR GEN CORP NEWCOM2566771057083714SHSOLE 371400DOUBLELINE INCOME SOLUTIONSCOM25862210966343155SHOTR14315500DR REDDYS LABS LTDADR256135203381872014SHOTR17201400DROPBOX INCCL A26210C104201192350SHSOLE 92350092350EATON VANCE CALIF MUN BD FDCOM27828A1001632146632SHOTR114191004722EATON VANCE LTD DURATION INCCOM27828H1051334118360SHOTR111836000EATON VANCE MUN BD FDCOM27827X1012357185277SHOTR117946705810EATON VANCE NEW YORK MUN BDCOM27827Y109112295880SHOTR19280203078EATON VANCE SHORT DURATION DCOM27828V10448342562SHOTR14256200ECOLAB INCCOM27886510026696134182SHOTR113221001972ECOLAB INCCOM278865100110865557248SHSOLE 5436760182973EDWARDS LIFESCIENCES CORPCOM28176E1083354842SHOTR1372801114EDWARDS LIFESCIENCES CORPCOM28176E108100714569SHSOLE 1456900ELECTRONIC ARTS INCCOM28551210955417SHOTR11910226ELECTRONIC ARTS INCCOM285512109248318805SHSOLE 18805014110EMCOR GROUP INCCOM29084Q10033701509540SHOTR1467911041629EMCOR GROUP INCCOM29084Q100182227544SHSOLE 2572801816ENBRIDGE INCCOM29250N10526564876203SHSOLE 876203090039ENERPLUS CORPCOM292766102110303931332SHSOLE 229052501660657ENTEGRIS INCCOM29362U10445924777709SHOTR1713575064134ENTEGRIS INCCOM29362U104251242531SHSOLE 3959402937ENTERPRISE PRODS PARTNERS LCOM29379210725413980SHOTR11398000ENVESTNET INCCOM29404K106694294396SHSOLE 9439600EQUINIX INCCOM29444U70015262173SHSOLE 217300EQUINOX GOLD CORPCOM29446Y50221218982SHSOLE 18982018782ERIE INDTY COCL A29530P1024362273SHSOLE 227300ETSY INCCOM29786A106454542781SHSOLE 4125001531ETSY INCCOM29786A10653115500002SHOTR1461431038571EURONET WORLDWIDE INCCOM2987361095485721SHSOLE 572100EVERBRIDGE INCCOM29978A104169412243SHSOLE 1224300EVERI HLDGS INCCOM30034T103614119000SHSOLE 11900000EXACT SCIENCES CORPCOM30063P10522535259206SHOTR1244541014665EXACT SCIENCES CORPCOM30063P105127414652SHSOLE 1465200EXELIXIS INCCOM30161Q104553922333279SHOTR121512640182015EXELIXIS INCCOM30161Q1043056128738SHSOLE 12133107407EXLSERVICE HOLDINGS INCCOM302081104204032182SHOTR122115010067EXLSERVICE HOLDINGS INCCOM302081104721139SHSOLE 001139F5 NETWORKS INCCOM31561610213479657SHSOLE 965709657FACEBOOK INCCL A30303M102680729978SHOTR12585004128FACEBOOK INCCL A30303M102520SHSOLE 2000FACTSET RESH SYS INCCOM3030751053247198854SHOTR19706001794FACTSET RESH SYS INCCOM303075105122760373732SHSOLE 3619890170982FAIR ISAAC CORPCOM3032501046971667SHSOLE 166700FASTENAL COCOM3119001043989295SHSOLE 929500FERRARI N VCOMN3167Y10312607370SHSOLE 737000FIBROGEN INCCOM31572Q808180744586SHSOLE 4458600FIRST MID ILL BANCSHARES INCCOM32086610647918246SHSOLE 1824600FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910795496157SHOTR19615700FIRST TR HIGH INCOME LONG /COM33738E10934125714SHOTR12571400FIRST TR INTER DURATN PFD &COM33718W103116254511SHOTR15451100FIRSTCASH INCCOM33767D1053405040SHSOLE 504000FIRSTSERVICE CORP NEWCOM33767E20241582414022SHSOLE 393511028768FIRSTSERVICE CORP NEWCOM33767E20246453SHOTR145300FISERV INCCOM3377381084344447SHOTR1310701340FIVE BELOW INCCOM33829M1019038442SHSOLE 844200FLOOR & DECOR HLDGS INCCL A33975010162510847SHSOLE 1084700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910678312618SHOTR31261800FORD MTR CO DELCOM3453708606410500SHOTR11050000FORTINET INCCOM34959E10949431360102SHOTR1340338019764FORTINET INCCOM34959E109282420571SHSOLE 2057100FORTIS INCCOM34955310722621596552SHSOLE 546173070520FORTUNE BRANDS HOME & SEC INCOM34964C10689513997SHSOLE 1399700FRANCO NEV CORPCOM3518581051594541144805SHSOLE 10962190109130FRANKLIN RESOURCES INCCOM35461310181538858SHOTR13885800FRANKLIN RESOURCES INCCOM354613101904289SHSOLE 428900FREEPORT-MCMORAN INCCL B35671D85725421928SHSOLE 21928021468GARTNER INCCOM3666511078226778SHSOLE 677800GENERAC HLDGS INCCOM3687361049397699SHSOLE 769900GENERAL MTRS COCOM37045V10084814325SHSOLE 1432500GILEAD SCIENCES INCCOM375558103285237065SHSOLE 37065037065GODADDY INCCL A38023710750704691451SHOTR1653599037852GODADDY INCCL A380237107207928354SHSOLE 2835400GOLDMAN SACHS GROUP INCCOM38141G1043771909SHOTR1190900GOLDMAN SACHS GROUP INCCOM38141G10422110SHSOLE 11000GRACO INCCOM3841091041390782898065SHOTR122176420680423GRACO INCCOM3841091043697137703949SHSOLE 699414701764425GUARDANT HEALTH INCCOM40131M109129515959SHSOLE 1489801061GUARDANT HEALTH INCCOM40131M10923568290496SHOTR1266771023725GUGGENHEIM TAXABLE MUNICP BOCOM401664107136558697SHOTR15869700GUIDEWIRE SOFTWARE INCCOM40171V100157814232SHSOLE 1423200HALOZYME THERAPEUTICS INCCOM40637H10916168603039SHOTR1550195052844HALOZYME THERAPEUTICS INCCOM40637H109682543SHSOLE 002543HANCOCK JOHN INCOME SECS TRCOM41012310353937307SHOTR13730700HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10890446190SHOTR14619000HANCOCK JOHN PFD INCOME FD ICOM41021P10379850870SHOTR15087000HANESBRANDS INCCOM41034510296385270SHSOLE 8527000HAYWARD HLDGS INCCOM42129810012232470110SHSOLE 47011000HDFC BANK LTDSPONSORED ADS40415F1011390783059343SHOTR124015090657834HDFC BANK LTDSPONSORED ADS40415F1012380705236918SHSOLE 44661150825207HEICO CORP NEWCOM4228061097887911SHSOLE 791100HEICO CORP NEWCOM42280610934340SHOTR134000HENRY JACK & ASSOC INCCOM426281101588531978SHSOLE 31978011900HENRY JACK & ASSOC INCCOM42628110140324219117SHOTR1207271011846HERSHEY COCOM4278661082902240SHOTR1224000HILTON WORLDWIDE HLDGS INCCOM43300A2036318586SHOTR1858600HILTON WORLDWIDE HLDGS INCCOM43300A20365889SHSOLE 88900HOME DEPOT INCCOM4370761026142449SHOTR122260223HOME DEPOT INCCOM437076102416SHSOLE 1600HONEYWELL INTL INCCOM43851610612228453SHOTR180970356HONEYWELL INTL INCCOM43851610693645SHSOLE 64500HORMEL FOODS CORPCOM44045210065113485SHSOLE 1348500HYATT HOTELS CORPCOM CL A448579102101120094SHSOLE 1812501969HYATT HOTELS CORPCOM CL A44857910236147718773SHOTR1664061054712IAA INCCOM4492531035652146537SHSOLE 14653700IAMGOLD CORPCOM450913108767193750SHSOLE 19375000ICICI BANK LIMITEDADR45104G1044022432907SHOTR143290700IDEXX LABS INCCOM45168D1046501967SHSOLE 1967015IHS MARKIT LTDSHSG475671051466661942600SHOTR1194260000IHS MARKIT LTDSHSG475671051760632331962SHSOLE 19055170426445IMPERIAL OIL LTDCOM NEW4530384081854115568SHSOLE 11556808126INARI MED INCCOM45332Y10919329399019SHOTR1363287035732INARI MED INCCOM45332Y109881820SHSOLE 001820INCYTE CORPCOM45337C1027877565SHSOLE 756500INFOSYS LTDSPONSORED ADR4567881083966410600SHOTR141060000INMODE LTDSHSM5425M103259191489SHSOLE 9148900INSPERITY INCCOM45778Q10729804460434SHOTR1422204038230INSPERITY INCCOM45778Q107117218102SHSOLE 1638601716INTEL CORPCOM4581401002163612SHOTR131000512INTEL CORPCOM458140100253242315SHSOLE 42315040915INTERCONTINENTAL EXCHANGE INCOM45866F104152516643SHOTR11398902654INTERCORP FINL SVCS INCSHSP5626F12829511157SHOTR31115700INTERPUBLIC GROUP COS INCCOM46069010038911962SHOTR1117710191INTUITCOM461202103170575SHOTR11750400INTUITCOM461202103309410445SHSOLE 1044500INTUITIVE SURGICAL INCCOM NEW46120E6029371645SHSOLE 164500INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031370130938SHOTR112616504773INVESCO BD FDCOM46132L10779239537SHOTR13953700INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62142623779SHOTR12377900INVESCO HIGH INCOME TR IICOM46131F10133427929SHOTR12792900INVESCO LTDSHSG491BT10810910146SHSOLE 452005626INVESCO LTDSHSG491BT108195221814331SHOTR116735500140781INVESCO MUN OPPORTUNITY TRCOM46132C1072026170790SHOTR116460306187INVESCO PA VALUE MUN INC TRCOM46132K109104187667SHOTR18456203105INVESCO QQQ TRUNIT SER 146090E1031776571750SHOTR1715500200INVESCO QQQ TRUNIT SER 146090E103119933484381SHSOLE 48438100INVESCO QUALITY MUN INCOME TCOM46133G107101985515SHOTR18236003155IQIYI INCNOTE 4.000%12/146267XAE84929084869000PRNSOLE 486900000IRADIMED CORPCOM46266A10981034878SHOTR123990010888IRADIMED CORPCOM46266A109291232SHSOLE 001232IRHYTHM TECHNOLOGIES INCCOM45005610668541591429SHOTR1544355047074IRHYTHM TECHNOLOGIES INCCOM450056106238720598SHSOLE 1860801990ISHARES INCMSCI CDA ETF46428650928510995SHSOLE 1099500ISHARES TR20 YR TR BD ETF4642874323782305SHSOLE 230500ISHARES TRBARCLAYS 7 10 YR4642874405594583SHOTR1458300ISHARES TRCORE MSCI EAFE46432F84261410741SHOTR11074100ISHARES TRCORE S&P MCP ETF46428750724682138801SHOTR113880100ISHARES TRCORE S&P SCP ETF46428780425114367759SHOTR136775900ISHARES TRCORE S&P500 ETF464287200665621493SHOTR12149300ISHARES TRCORE US AGGBD ET464287226121010237SHOTR11023700ISHARES TRIBOXX HI YD ETF464288513604074000SHSOLE 7400000ISHARES TRIBOXX HI YD ETF4642885135436652SHOTR1665200ISHARES TRIBOXX INV CP ETF4642872426064505SHOTR1450500ISHARES TRMSCI EAFE ETF46428746519861326281SHOTR132628100ISHARES TRMSCI EAFE ETF4642874659050148673SHSOLE 14867300ISHARES TRMSCI EMG MKT ETF4642872344118102977SHSOLE 10297700ISHARES TRMSCI EMG MKT ETF464287234581445SHOTR1144500ISHARES TRMSCI USA MULTIFT46434V28234711150SHSOLE 1115000ISHARES TRPFD AND INCM SEC4642886875004144458SHOTR114445800ISHARES TRRUS 1000 ETF464287622184510747SHOTR11074700ISHARES TRRUS 1000 GRW ETF4642876142771442SHOTR1144200ISHARES TRRUS 1000 VAL ETF4642875983453064SHOTR1166401400ISHARES TRRUS MD CP GR ETF4642874812573244SHOTR1324400ISHARES TRRUS MID CAP ETF464287499435881309SHOTR1810090300ISHARES TRRUSSELL 2000 ETF464287655205614359SHOTR11435900ISHARES TRTIPS BD ETF4642871765394381SHOTR1438100ISTAR INCCOM45031U10134528025SHOTR12802500ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210661348SHOTR1134800ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061080230191SHOTR323019100ITT INCCOM45073V108260444326SHOTR130490013836ITT INCCOM45073V108921564SHSOLE 001564JACOBS ENGR GROUP INCCOM46981410733628396556SHOTR1364966031590JACOBS ENGR GROUP INCCOM4698141071071261SHSOLE 001261JOHN BEAN TECHNOLOGIES CORPCOM4778391046477525SHSOLE 752500JOHNSON & JOHNSONCOM4781601042539261805631SHOTR113124080493223JOHNSON & JOHNSONCOM4781601048452006010096SHSOLE 544277201771352JPMORGAN CHASE & COCOM46625H1007828316SHSOLE 831600JPMORGAN CHASE & COCOM46625H100161317152SHOTR11601401137JUNIPER NETWORKS INCCOM48203R104182779920SHSOLE 79920079920KANSAS CITY SOUTHERNCOM NEW4851703026702364SHOTR12326038KELLOGG COCOM4878361085157800SHSOLE 780000KEYSIGHT TECHNOLOGIES INCCOM49338L103103510268SHOTR11026800KEYSIGHT TECHNOLOGIES INCCOM49338L103212121043SHSOLE 21043016410KIMBERLY-CLARK CORPCOM4943681035123625SHSOLE 362500KINGSOFT CLOUD HLDGS LTDADS49639K101291992610SHOTR39261000KINROSS GOLD CORPCOM4969024045586776076SHSOLE 7760760511425KIRKLAND LAKE GOLD LTDCOM49741E1004157101254SHSOLE 101254019063KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032355020SHSOLE 502000KROGER COCOM50104410156516680SHSOLE 1668000LAM RESEARCH CORPCOM51280710878240SHSOLE 24000LAM RESEARCH CORPCOM51280710829589145SHOTR183810764LANDCADIA HOLDINGS III INCCOM CL A51476H10065152500SHSOLE 5250000LANDSTAR SYS INCCOM51509810134267305109SHOTR1279929025180LANDSTAR SYS INCCOM5150981011261121SHSOLE 001121LAUDER ESTEE COS INCCL A5184391046303340SHOTR13306034LAUDER ESTEE COS INCCL A5184391045853100SHSOLE 310000LENNOX INTL INCCOM5261071075942550SHSOLE 255000LHC GROUP INCCOM50187A107435524984SHOTR11718107803LHC GROUP INCCOM50187A107154883SHSOLE 00883LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985497530747SHSOLE 3074700LIGHTSPEED POS INCSUB VTG SHS53227R1062455103050SHSOLE 10305000LILLY ELI & COCOM5324571084382670SHSOLE 267000LILLY ELI & COCOM532457108264816131SHOTR11507501056LINDE PLCSHSG5494J10340484190865SHOTR118740103464LINDE PLCSHSG5494J103142010669509SHSOLE 646366094876LITHIA MTRS INCCOM5367971031375590896SHOTR18255408342LITHIA MTRS INCCOM53679710367444SHSOLE 00444LIVE NATION ENTERTAINMENT INCOM538034109121827478SHSOLE 2747800LOWES COS INCCOM54866110741899310089SHOTR130378906300LOWES COS INCCOM5486611071424041053907SHSOLE 10168320150270LUFAX HOLDING LTDADS REP SHS CL A54975P1028002708154SHOTR170815400LULULEMON ATHLETICA INCCOM55002110920215537SHOTR147110826MAG SILVER CORPCOM55903Q10412269871875SHSOLE 871875050351MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063718600SHOTR1860000MAGNA INTL INCCOM5592224011804053SHSOLE 405300MAGNA INTL INCCOM55922240152811898SHOTR11189800MANULIFE FINL CORPCOM56501R10645233281SHSOLE 3328100MARKETAXESS HLDGS INCCOM57060D10816893371SHSOLE 337100MASIMO CORPCOM57479510013405876SHSOLE 587600MASTERCARD INCORPORATEDCL A57636Q1043016001019954SHOTR17394430280510MASTERCARD INCORPORATEDCL A57636Q1049573653237621SHSOLE 29206280408017MATCH GROUP INC NEWCOM57667L10765401SHOTR140100MATCH GROUP INC NEWCOM57667L107261916240SHSOLE 16240016240MATERION CORPCOM576690101148024075SHOTR11656707508MATERION CORPCOM57669010152850SHSOLE 00850MCDONALDS CORPCOM580135101124538SHOTR12080330MCDONALDS CORPCOM580135101931340316SHSOLE 4031600MERCADOLIBRE INCCOM58733R10243374400SHOTR1440000MERCADOLIBRE INCCOM58733R10210151030SHOTR3103000MERCK & CO INCCOM58933Y105243433005SHSOLE 33005025920MERCK & CO INCCOM58933Y1054776462SHOTR154930969METTLER TOLEDO INTERNATIONALCOM592688105132232164151SHOTR1118076046075METTLER TOLEDO INTERNATIONALCOM592688105407461505817SHSOLE 455511069969MICRON TECHNOLOGY INCCOM595112103144328011SHOTR12801100MICRON TECHNOLOGY INCCOM5951121031492896SHSOLE 289600MICROSOFT CORPCOM5949181043543541741209SHOTR112975330443676MICROSOFT CORPCOM59491810410956685383852SHSOLE 49648120784405MIDDLEBY CORPCOM59627810123021291620SHOTR128695504665MIDDLEBY CORPCOM596278101829361050618SHSOLE 10171330180778MOHAWK INDS INCCOM608190104212020834SHSOLE 1954601288MOHAWK INDS INCCOM60819010438335376719SHOTR1346766029953MOLINA HEALTHCARE INCCOM60855R100234813191SHSOLE 1319100MOLINA HEALTHCARE INCCOM60855R10040918229901SHOTR1217342012559MONGODB INCCL A60937P1062115193449SHOTR18623107218MONGODB INCCL A60937P10661271SHSOLE 00271MONROE CAP CORPCOM61033510158484004SHOTR18400400MOODYS CORPCOM6153691054272121555023SHOTR111102750444748MOODYS CORPCOM61536910513381374870735SHSOLE 43910740673179MORGAN STANLEY EMERGING MKTSCOM6174771041275225597SHOTR122559700MORGAN STANLEY EMKT DBT FD ICOM61744H10553062437SHOTR16243700MORNINGSTAR INCCOM6177001095633993SHSOLE 399300MOSAIC CO NEWCOM61945C1031436114750SHSOLE 10668608064MOSAIC CO NEWCOM61945C103261262088430SHOTR119149450173485MOTOROLA SOLUTIONS INCCOM NEW620076307302021551SHOTR12003701514MOTOROLA SOLUTIONS INCCOM NEW6200763074603280SHSOLE 328000MSCI INCCOM55354G100194305582064SHOTR14241720157892MSCI INCCOM55354G1005906971769507SHSOLE 16006190223845NATERA INCCOM632307104191438378SHOTR126379011999NATERA INCCOM632307104681357SHSOLE 001357NEOGAMES S ASHSL6673X107233638000SHSOLE 3800000NEUROCRINE BIOSCIENCES INCCOM64125C10948070394016SHOTR1372212021804NEUROCRINE BIOSCIENCES INCCOM64125C109181114846SHSOLE 1484600NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076579505141SHOTR350514100NEW YORK TIMES COCL A6501111076340150850SHSOLE 14575205098NEW YORK TIMES COCL A650111107619791474628SHOTR113568560117772NEWMONT CORPCOM651639106160926119SHSOLE 26119023888NEXGEN ENERGY LTDCOM65340P1063627770SHSOLE 27770027770NIKE INCCL B6541061031501541531400SHOTR111178510413549NIKE INCCL B6541061034837554933756SHSOLE 44640240626956NORDSON CORPCOM65566310242194222412SHOTR1210032012380NORDSON CORPCOM655663102236712479SHSOLE 1247900NORTH AMERN CONSTR GROUP LTDCOM6568111064615738330SHSOLE 4287670313311NORTHROP GRUMMAN CORPCOM6668071024911598SHOTR1159800NORTHROP GRUMMAN CORPCOM666807102620SHSOLE 2000NORTONLIFELOCK INCCOM668771108157479345SHSOLE 79345072640NOVARTIS AGSPONSORED ADR66987V1092232550SHSOLE 255000NOVOCURE LTDORD SHSG6674U10820654348288SHOTR1319723028565NOVOCURE LTDORD SHSG6674U108112919044SHSOLE 1775801286NUTRIEN LTDCOM67077M108619671934291SHSOLE 17778260265197NUVEEN AMT FREE QLTY MUN INCCOM67065710535825717SHOTR1247800937NUVEEN ARIZONA QLTY MUN INCCOM67061W10453539305SHOTR13806601239NUVEEN CA QUALTY MUN INCOMECOM67066Y1052032142412SHOTR113785404558NUVEEN CR STRATEGIES INCOMECOM SHS67073D102695119033SHOTR111903300NUVEEN MORTGAGE AND INCOME FCOM67073510935418114SHOTR11811400NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021480111668SHOTR110819003478NUVEEN NEW YORK AMT QLT MUNICOM6706561071499116413SHOTR111365902754NUVEEN NEW YORK QLT MUN INCCOM67066X1071446107192SHOTR110367403518NUVEEN OHIO QLTY MUN INCOMECOM670980101125183370SHOTR18066702703NUVEEN PENNSYLVANIA QLT MUNCOM670972108107479157SHOTR17623702920NUVEEN PFD & INCOME OPPORTUNCOM67073B1061370166444SHOTR116644400NUVEEN QUALITY MUNCP INCOMECOM67066V101112880466SHOTR17747802988NVIDIA CORPORATIONCOM67066G1042522650SHOTR120070643NVIDIA CORPORATIONCOM67066G104110SHSOLE 1000OKTA INCCL A679295105419SHOTR11900OKTA INCCL A679295105262713118SHSOLE 1311800OMNICELL COMCOM68213N109234933268SHSOLE 3326800OPEN TEXT CORPCOM6837151061979964676353SHSOLE 45699000276265ORACLE CORPCOM68389X1051557132817305SHOTR120247640792541ORACLE CORPCOM68389X1054427058009852SHSOLE 72989940997922OREILLY AUTOMOTIVE INCCOM67103H10710722543SHOTR121530390OREILLY AUTOMOTIVE INCCOM67103H107374886SHSOLE 88600ORLA MNG LTD NEWCOM68634K10670212502423SHSOLE 148214301081175ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10710650497419SHSOLE 49741900OSISKO GOLD ROYALTIES LTDCOM68827L1011912191990SHSOLE 19199000OTIS WORLDWIDE CORPCOM68902V1071346492368075SHOTR117009700667105OTIS WORLDWIDE CORPCOM68902V1074488477893901SHSOLE 708238001024499PACCAR INCCOM69371810883311129SHOTR11112900PACCAR INCCOM693718108861150SHSOLE 115000PAGSEGURO DIGITAL LTDCOM CL AG6870710123647SHOTR164700PAGSEGURO DIGITAL LTDCOM CL AG687071011955519SHOTR3551900PAGSEGURO DIGITAL LTDCOM CL AG68707101214560695SHSOLE 6069500PALO ALTO NETWORKS INCCOM6974351059424101SHOTR1410100PALO ALTO NETWORKS INCCOM69743510513936066SHSOLE 606605643PAN AMERN SILVER CORPCOM697900108134444398SHSOLE 44398044398PARKER-HANNIFIN CORPCOM7010941044122250SHOTR1225000PAYCOM SOFTWARE INCCOM70432V10217865765SHSOLE 576500PAYCOM SOFTWARE INCCOM70432V1028782834SHOTR1283400PAYPAL HLDGS INCCOM70450Y103199711462SHOTR1104760986PEMBINA PIPELINE CORPCOM706327103304181220293SHSOLE 11567740237643PEPSICO INCCOM7134481082026801532436SHOTR111098830422553PEPSICO INCCOM7134481086220344703111SHSOLE 43129450570907PERFORMANCE FOOD GROUP COCOM71377A10383328571SHSOLE 2857100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10144555813SHOTR35581300PFIZER INCCOM7170811032859203SHOTR1920300PFIZER INCCOM717081103204065806SHSOLE 65806052235PGIM HIGH YIELD BOND FUND INCOM69346H10049137097SHOTR13709700PHILLIPS 66COM71854610411150SHOTR115000PHILLIPS 66COM718546104279538873SHSOLE 3887300PIONEER FLOATING RATE FUND ICOM72369J10232734359SHOTR13435900PIONEER NAT RES COCOM72378710715199349SHOTR1934900PIONEER NAT RES COCOM723787107154945SHSOLE 94500PNC FINL SVCS GROUP INCCOM6934751053403233SHOTR1323300POINTS INTL LTDCOM NEW7308432084598502442SHSOLE 2915530213444POOL CORPCOM73278L1055702097SHSOLE 209700POWER INTEGRATIONS INCCOM73927610331989541588SHOTR1497454044134POWER INTEGRATIONS INCCOM739276103173129312SHSOLE 2739401918PRA HEALTH SCIENCES INCCOM69354M10832920338367SHOTR1310222028145PRA HEALTH SCIENCES INCCOM69354M1081231262SHSOLE 001262PRETIUM RES INCCOM74139C10213916632SHSOLE 16632016632PROCTER AND GAMBLE COCOM7427181092562139SHOTR1213900PROCTER AND GAMBLE COCOM7427181097856566SHSOLE 656600PROGRESSIVE CORPCOM7433151033814755SHSOLE 475500PURPLE INNOVATION INCCOM74640Y10681045000SHSOLE 4500000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103119093099SHOTR19081202287PVH CORPORATIONCOM69365610030360631845SHOTR1579101052744PVH CORPORATIONCOM693656100163834081SHSOLE 3169502386QIAGEN NVSHS NEWN72482123171139955SHSOLE 39955032095QUALCOMM INCCOM747525103240826402SHOTR12300403398QUALCOMM INCCOM747525103108711915SHSOLE 11915011915QUALYS INCCOM74758T30345377436228SHOTR1402274033954QUALYS INCCOM74758T303249924021SHSOLE 2264501376QUEST DIAGNOSTICS INCCOM74834L1002792451SHOTR12411040RALPH LAUREN CORPCL A7512121012543500SHOTR1350000REGENERON PHARMACEUTICALSCOM75886F10732575223SHSOLE 522304963REINSURANCE GRP OF AMERICA ICOM NEW759351604142918213SHSOLE 1821300REPAY HLDGS CORPCOM CL A76029L10010270416984SHSOLE 41698400REPLIGEN CORPCOM759916109342327689SHOTR11908008609REPLIGEN CORPCOM759916109120974SHSOLE 00974REPUBLIC SVCS INCCOM7607591006988500SHSOLE 850000RESTAURANT BRANDS INTL INCCOM76131D10378214410SHOTR11441000RESTAURANT BRANDS INTL INCCOM76131D1031707693146819SHSOLE 30340830214770REVOLVE GROUP INCCL A76156B107175001177642SHOTR11078313099329REVOLVE GROUP INCCL A76156B107674497SHSOLE 004497REXNORD CORPCOM76169B102243583527SHOTR157488026039REXNORD CORPCOM76169B102862943SHSOLE 002943RHCOM74967X1032100484388SHOTR17770706681RHCOM74967X10367268SHSOLE 00268RITCHIE BROS AUCTIONEERSCOM76774410513963343989SHOTR1312460031529RITCHIE BROS AUCTIONEERSCOM767744105836972061897SHSOLE 2048097024189ROCKWELL AUTOMATION INCCOM7739031093261531SHOTR11506025ROGERS COMMUNICATIONS INCCL B775109200743521855861SHSOLE 18148150107356ROLLINS INCCOM775711104150653286SHSOLE 5328600ROYAL BK CDACOM7800871023434085076372SHSOLE 48436230408322S&P GLOBAL INCCOM78409V10440858124007SHSOLE 12400700SBA COMMUNICATIONS CORP NEWCL A78410G1044901645SHSOLE 164500SCHWAB CHARLES CORPCOM8085131052196500SHOTR1650000SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D20214025480SHSOLE 2548000SEA LTDSPONSORD ADS81141R100486045322SHOTR1449680354SEAWORLD ENTMT INCCOM81282V1003210SHOTR121000SEAWORLD ENTMT INCCOM81282V10095264262SHSOLE 6426200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315243145883SHOTR114588300SEMTECH CORPCOM81685010125278484059SHOTR1443883040176SEMTECH CORPCOM816850101136426118SHSOLE 2431401804SERVICENOW INCCOM81762P10225156209SHOTR153670842SHAW COMMUNICATIONS INCCL B CONV82028K20045628038SHSOLE 2803800SHERWIN WILLIAMS COCOM8243481062053021065853SHOTR17768650288988SHERWIN WILLIAMS COCOM8243481066550013400536SHSOLE 30704740434303SHOCKWAVE MED INCCOM82489T104621300SHSOLE 001300SHOCKWAVE MED INCCOM82489T10415638330113SHOTR1301767028346SHOPIFY INCCL A82509L107939991SHSOLE 99100SHUTTERSTOCK INCCOM825690100141440419SHOTR127780012639SHUTTERSTOCK INCCOM825690100501426SHSOLE 001426SILVERCREST METALS INCCOM82836310187395479SHSOLE 95479094979SMITH A O CORPCOM83186520940267854554SHOTR1784064070490SMITH A O CORPCOM831865209156133118SHSOLE 3002203096SMUCKER J M COCOM NEW8326964055164875SHSOLE 487500SPDR S&P 500 ETF TRTR UNIT78462F10323967769SHOTR171000669SPDR S&P 500 ETF TRTR UNIT78462F10339112126838SHSOLE 126838010229SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107304938SHOTR193800SPDR SER TRBLOOMBERG BRCLYS78468R6222232200SHSOLE 220000SPX CORPCOM784635104149636343SHOTR124989011354SPX CORPCOM784635104531283SHSOLE 001283SS&C TECHNOLOGIES HLDGS INCCOM78467J1002424279SHOTR14211068SSR MNG INCCOM78473010320505965055SHSOLE 965055015475STANTEC INCCOM85472N109523351700303SHSOLE 1638748098737STARBUCKS CORPCOM855244109166622640SHOTR12013102508STARBUCKS CORPCOM8552441096278513SHSOLE 851300STONERIDGE INCCOM86183P1022210106946SHOTR173469033477STONERIDGE INCCOM86183P102783784SHSOLE 003784STRYKER CORPORATIONCOM863667101185710303SHOTR193680935STRYKER CORPORATIONCOM86366710190500SHSOLE 50000SUN LIFE FINANCIAL INC.COM866796105264372118SHSOLE 7211800SUNCOR ENERGY INC NEWCOM867224107398472370291SHSOLE 21741620395267SUNCOR ENERGY INC NEWCOM86722410714851SHOTR185100SYNCHRONY FINANCIALCOM87165B1032380107406SHSOLE 10740600SYNCHRONY FINANCIALCOM87165B103417701884921SHOTR117824170102504SYNOPSYS INCCOM87160710715978191SHOTR1694201249SYNOPSYS INCCOM8716071079815032SHSOLE 503200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002660884687127SHOTR137359450951182TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910062483411006418SHSOLE 952919401508938TAKE-TWO INTERACTIVE SOFTWARCOM874054109201814455SHSOLE 14455013790TC ENERGY CORPCOM87807B107827581942815SHSOLE 17946660360323TE CONNECTIVITY LTDREG SHSH849891042663261SHOTR13208053TECK RESOURCES LTDCL B87874220421720803SHSOLE 20803013181TELADOC HEALTH INCCOM87918A10512186380SHSOLE 638000TELUS CORPORATIONCOM87971M10317586510516387SHSOLE 101769820706769TEMPLETON GLOBAL INCOME FDCOM8801981061900353769SHOTR135376900TEXAS INSTRS INCCOM882508104163812900SHSOLE 12900012900TEXAS INSTRS INCCOM882508104297323417SHOTR12193101486TFI INTL INCCOM87241L10913523382075SHSOLE 38207500THERMO FISHER SCIENTIFIC INCCOM88355610225847132SHOTR164600672THOMSON REUTERS CORP.COM NEW8849037091868342757943SHSOLE 26839780156852TJX COS INC NEWCOM8725401091528463023053SHOTR121606780862375TJX COS INC NEWCOM87254010951313310148992SHSOLE 920961501243480T-MOBILE US INCCOM8725901046576310SHSOLE 631000TOPBUILD CORPCOM89055F10320302178451SHOTR1162730015721TOPBUILD CORPCOM89055F10389778SHSOLE 00778TORO COCOM8910921085778690SHSOLE 869000TORO COCOM89109210813200SHOTR120000TORONTO DOMINION BK ONTCOM NEW8911605093588008063076SHSOLE 77523790676605TRACTOR SUPPLY COCOM892356106137710451SHOTR110397054TRACTOR SUPPLY COCOM892356106287521817SHSOLE 2181700TRANE TECHNOLOGIES PLCSHSG8994E1031501688SHOTR1168800TRANE TECHNOLOGIES PLCSHSG8994E103931040SHSOLE 104000TREAN INS GROUP INCCOM89457R1016333419925SHSOLE 41992500TRIP COM GROUP LTDADS89677Q1076228SHOTR122800TRIP COM GROUP LTDADS89677Q1072880111121SHOTR311112100TRUPANION INCCOM8982021062976948SHSOLE 694800TTEC HLDGS INCCOM89854H10222102474693SHOTR1433342041351TTEC HLDGS INCCOM89854H102952028SHSOLE 002028TUCOWS INCCOM NEW898697206330757534SHSOLE 33500024034TURNING POINT THERAPEUTICS ICOM90041T108218933889SHOTR123265010624TURNING POINT THERAPEUTICS ICOM90041T108781202SHSOLE 001202TWITTER INCCOM90184L10249216522SHOTR11652200TWITTER INCCOM90184L102511709SHSOLE 170900TYLER TECHNOLOGIES INCCOM90225210521896310SHSOLE 631004478UBER TECHNOLOGIES INCCOM90353T100119538444SHOTR138394050UBER TECHNOLOGIES INCCOM90353T1001233967SHSOLE 396700UNILEVER PLCSPON ADR NEW9047677049510173291SHSOLE 17329100UNION PAC CORPCOM90781810814126418SHOTR162910127UNION PAC CORPCOM9078181089244200SHSOLE 420000UNITEDHEALTH GROUP INCCOM91324P102175819596096SHOTR14504360145660UNITEDHEALTH GROUP INCCOM91324P1025127731738507SHSOLE 16064410214190UNIVERSAL DISPLAY CORPCOM91347P10525264168852SHOTR1155145013707UNIVERSAL DISPLAY CORPCOM91347P10513699149SHSOLE 85680581US BANCORP DELCOM NEW90297330426176710908SHOTR1700190010718US BANCORP DELCOM NEW902973304785192132501SHSOLE 20588360299197VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270313303127304SHOTR112730400VANGUARD BD INDEX FDSSHORT TRM BOND921937827118514261SHOTR11426100VANGUARD INDEX FDSEXTEND MKT ETF9229086523172678SHOTR1267800VANGUARD INDEX FDSMID CAP ETF922908629503230702SHOTR13070200VANGUARD INDEX FDSS&P 500 ETF SHS922908363141128497930SHOTR149793000VANGUARD INDEX FDSS&P 500 ETF SHS9229083631711260376SHSOLE 6037600VANGUARD INDEX FDSSMALL CP ETF922908751176512112SHOTR11211200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858481206SHOTR1120600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858134533943SHSOLE 33943033275VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422843800SHSOLE 380000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409117314192SHOTR11419200VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858336486731SHOTR18673100VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385814699378934SHSOLE 378934083656VANGUARD WORLD FDSHEALTH CAR ETF92204A5042901503SHOTR1150300VEEVA SYS INCCL A COM9224751081251SHOTR15100VEEVA SYS INCCL A COM9224751089474038SHSOLE 403800VERACYTE INCCOM92337F10717883690449SHOTR1623462066987VERACYTE INCCOM92337F10794536476SHSOLE 3256503911VERISIGN INCCOM92343E102341216496SHOTR1156830813VERISIGN INCCOM92343E10232085155126SHSOLE 15512609560VERISK ANALYTICS INCCOM92345Y106103603SHSOLE 60300VERISK ANALYTICS INCCOM92345Y106385722660SHOTR12100101659VERIZON COMMUNICATIONS INCCOM92343V104194435265SHSOLE 35265035265VERIZON COMMUNICATIONS INCCOM92343V1041272300SHOTR1230000VIKING THERAPEUTICS INCCOM92686J10674231029467SHOTR1948152081315VIKING THERAPEUTICS INCCOM92686J10640355929SHSOLE 5265403275VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10152146837SHOTR14683700VISA INCCOM CL A92826C839589930537SHOTR12603904498VISA INCCOM CL A92826C83981222420469SHSOLE 42046900VMWARE INCCL A COM928563402226614630SHSOLE 14630014630WALMART INCCOM9311421033932783SHOTR124530330WALMART INCCOM931142103535SHSOLE 3500WASTE CONNECTIONS INCCOM94106B1011581801693353SHSOLE 16293230123922WASTE MGMT INC DELCOM94106L1093032860SHOTR1286000WASTE MGMT INC DELCOM94106L1093733525SHSOLE 352500WD 40 COCOM9292361078574320SHSOLE 432000WEC ENERGY GROUP INCCOM92939U1064415025SHSOLE 502500WEIBO CORPSPONSORED ADR948596101247473629SHOTR37362900WELLS FARGO ADV MULTI SCTR ICOM94987D10166460294SHOTR16029400WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10548268643SHOTR16864300WELLS FARGO CO NEWCOM9497461011084200SHOTR1420000WELLS FARGO CO NEWCOM94974610171427906SHSOLE 2790600WEST FRASER TIMBER CO LTDCOM95284510545012843SHSOLE 12843012653WEST PHARMACEUTICAL SVSC INCCOM9553061056823000SHSOLE 300000WESTERN ALLIANCE BANCORPCOM957638109135835869SHSOLE 3586900WESTERN ASSET GLOBAL CORP DECOM95790C10752231889SHOTR13188900WESTERN ASSET HIGH INCOME OPCOM95766K1091196258926SHOTR125892600WESTERN ASSET INTER MUNI FDCOM95843510944952497SHOTR15103901458WESTERN ASSET INVESTMENT GRACOM95766T10079553114SHOTR15311400WESTERN ASSET MANAGED MUNS FCOM95766M1051314109414SHOTR110635903055WESTERN ASSET MUN PARTNERS FCOM95766P108104874022SHOTR17184202180WESTERN ASSET PREMIER BD FDSHS BEN INT957664105109483326SHOTR18332600WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061233104658SHOTR110465800WESTERN AST INFL LKD OPP & ICOM95766R1041378125739SHOTR112573900WESTERN UN COCOM9598021092407111350SHSOLE 111350092115WEYERHAEUSER CO MTN BECOM NEW96216610438817268SHSOLE 1726800WHEATON PRECIOUS METALS CORPCOM96287910237028844359SHSOLE 7839980220949WILLDAN GROUP INCCOM96924N100105442154SHSOLE 4215400WORKDAY INCCL A98138H1019044822SHOTR1482200WORKDAY INCCL A98138H10193497SHSOLE 49700WP CAREY INCCOM92936U109575SHSOLE 7500WP CAREY INCCOM92936U1093955831SHOTR1583100XYLEM INCCOM98419M100277842769SHSOLE 4276900YAMANA GOLD INCCOM98462Y10017331967SHSOLE 31967025167YANDEX N VSHS CLASS AN9728410810977219441SHOTR321944100YUM CHINA HLDGS INCCOM98850P1097066147000SHOTR114700000ZENDESK INCCOM98936J10131736358479SHOTR1338562019917ZENDESK INCCOM98936J101127014346SHSOLE 1434600ZOETIS INCCL A98978V1035584068SHOTR14002066ZOETIS INCCL A98978V10329880218040SHSOLE 21804000ZYNGA INCCL A98986T1082407252258SHSOLE 237970014288ZYNGA INCCL A98986T108443124644827SHOTR142814810363346