0001505817-21-000031.txt : 20211112 0001505817-21-000031.hdr.sgml : 20211112 20211112080739 ACCESSION NUMBER: 0001505817-21-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399768 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 09-30-2021 09-30-2021 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 11-11-2021 3 830 38916929 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 ABBOTT LABSCOM00282410011299550SHSOLE 955000ABBOTT LABSCOM00282410078662SHOTR166200ABBVIE INCCOM00287Y10959550SHOTR155000ABBVIE INCCOM00287Y1095204822SHSOLE 482200ABERDEEN ASIA-PACIFIC INCOMECOM0030091071898457376SHOTR145737600ACCELERON PHARMA INCCOM00434H10870244408159SHOTR1375718032441ACCELERON PHARMA INCCOM00434H108393222850SHSOLE 2151301337ACCENTURE PLC IRELANDSHS CLASS AG1151C10113134105SHOTR14077028ACCENTURE PLC IRELANDSHS CLASS AG1151C1012372574160SHOTR37416000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011448345276SHSOLE 4527600ACI WORLDWIDE INCCOM004498101164853609SHSOLE 5133502274ACI WORLDWIDE INCCOM00449810129588962827SHOTR1892077070750ACTIVISION BLIZZARD INCCOM00507V109253232705SHSOLE 3270500ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109471395SHSOLE 001395ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109132739055SHOTR126704012351ADOBE SYSTEMS INCORPORATEDCOM00724F10131185415SHOTR146100805ADOBE SYSTEMS INCORPORATEDCOM00724F1012400141689SHOTR34168900ADOBE SYSTEMS INCORPORATEDCOM00724F10122453899SHSOLE 389900ADVANCED ENERGY INDSCOM007973100485055271SHOTR137824017447ADVANCED ENERGY INDSCOM007973100153517494SHSOLE 1552101973AGCO CORPCOM001084102454637098SHOTR125374011724AGCO CORPCOM0010841021631327SHSOLE 001327AGILENT TECHNOLOGIES INCCOM00846U1011791135SHOTR1113500AGILENT TECHNOLOGIES INCCOM00846U10111537322SHSOLE 732200AGNC INVT CORPCOM00123Q10483953195SHSOLE 5319500AGNICO EAGLE MINES LTDCOM0084741086346122523SHSOLE 12252300AKAMAI TECHNOLOGIES INCCOM00971T101206519750SHSOLE 1975000ALAMOS GOLD INC NEWCOM CL A0115321083425477000SHSOLE 47700000ALCON AGORD SHSH01301128945441174912SHOTR1117491200ALCON AGORD SHSH013011281234671534328SHSOLE 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CORPORATIONCL A COM STK03990B10140263545344SHOTR1515314030030ARGENX SESPONSORED ADR04016X10131187103267SHOTR19770105566ARGENX SESPONSORED ADR04016X10118406091SHSOLE 609100ARISTA NETWORKS INCCOM04041310671388207742SHOTR1196096011646ARISTA NETWORKS INCCOM040413106173504SHSOLE 50400ARROWHEAD PHARMACEUTICALS INCOM04280A100707811133771SHOTR11043066090705ARROWHEAD PHARMACEUTICALS INCOM04280A100394063120SHSOLE 5934303777ASPEN TECHNOLOGY INCCOM04532710319290157085SHOTR315708500ASPEN TECHNOLOGY INCCOM045327103180014656SHSOLE 1465600ASTRAZENECA PLCSPONSORED ADR0463531082414010SHSOLE 401000ASTRAZENECA PLCSPONSORED ADR046353108265744242SHOTR14079703445ATRICURE INCCOM04963C209145920973SHSOLE 1810402869ATRICURE INCCOM04963C20951733743830SHOTR1681031062799AUTODESK INCCOM05276910662219SHOTR121900AUTODESK INCCOM0527691062457586178SHOTR38617800AUTODESK INCCOM05276910622978054SHSOLE 805400AUTOZONE INCCOM053332102280973165475SHOTR1120521044954AUTOZONE INCCOM053332102103716108SHOTR3610800AUTOZONE 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MUNIHOLDINGS QUALICOM09254C10728120348SHOTR1196100738BLACKROCK MUNIVEST FD INCCOM09253R10560263575SHOTR16159001985BLACKROCK MUNIYIELD CALIF FDCOM09254M10543328491SHOTR12732201169BLACKROCK MUNIYIELD CALIF QUCOM09254N10331119556SHOTR1189730583BLACKROCK MUNIYIELD N Y QUALCOM09255E10237927454SHOTR12622301231BLACKROCK MUNIYIELD PA QLTYCOM09255G10729818548SHOTR1177090839BLACKROCK MUNIYIELD QUALITYCOM09254E10341428178SHOTR1273400838BLACKROCK MUNIYILD QULT FD ICOM09254F10020312517SHOTR1121430374BLACKROCK TAX MUNICPAL BD TRSHS09248X100163963646SHOTR16364600BLUEBIRD BIO INCCOM09609G10023318827SHSOLE 1882700BNY MELLON HIGH YIELD STRATESH BEN INT09660L105607188032SHOTR118803200BNY MELLON MUN INCOME INCCOM05589T10417418091SHOTR1175320559BOEING COCOM0970231054181900SHOTR1190000BOEING COCOM09702310502SHSOLE 200BOOKING HOLDINGS INCCOM09857L10833661418SHOTR112480170BRIGHT HORIZONS FAM SOL IN DCOM1091941005193719SHSOLE 371900BRISTOL-MYERS SQUIBB COCOM1101221084116948SHOTR16870078BRISTOL-MYERS SQUIBB COCOM110122108226138215SHSOLE 3821500BROADCOM INCCOM11135F10121154360SHSOLE 436000BROADCOM INCCOM11135F101406837SHOTR183700BROADRIDGE FINL SOLUTIONS INCOM11133T103278916735SHSOLE 1673500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104112120967SHOTR12096700BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043974697429964SHSOLE 71310360298928BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691078142SHOTR114200BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107278850309SHSOLE 4817802131BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210180314295SHOTR11429500BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210146344825465SHSOLE 755556069909BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107951587SHOTR1158700BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107475379407SHSOLE 7383605571BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10544011334SHSOLE 1133400BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108586571590162SHSOLE 159016200BRP INCCOM SUN VTG05577W20022825247000SHSOLE 24700000C H ROBINSON 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COCOM2546871065042983SHSOLE 298300DISNEY WALT COCOM2546871068985310SHOTR151100200DOLBY LABORATORIES INCCOM CL A25659T107297433793SHSOLE 3187701916DOLBY LABORATORIES INCCOM CL A25659T10753858612022SHOTR1563661048361DOLLAR GEN CORP NEWCOM256677105253311942SHOTR1115200422DOLLAR GEN CORP NEWCOM2566771059864648SHSOLE 464800DOLLAR TREE INCCOM2567461086036300SHSOLE 630000DOMINOS PIZZA INCCOM25754A2017871650SHSOLE 165000DOUBLELINE INCOME SOLUTIONSCOM25862210976643155SHOTR14315500DROPBOX INCCL A26210C104287998515SHSOLE 9851500EATON VANCE CALIF MUN BD FDCOM27828A10043836719SHOTR13531201407EATON VANCE LTD DURATION INCCOM27828H1051560118360SHOTR111836000EATON VANCE MUN BD FDCOM27827X10163647559SHOTR14583001729EATON VANCE NEW YORK MUN BDCOM27827Y10929423928SHOTR1230110917EATON VANCE SHORT DURATION DCOM27828V10456742562SHOTR14256200ECOLAB INCCOM27886510027175130261SHOTR112828901972ECOLAB INCCOM278865100111965536685SHSOLE 513913022772EDWARDS LIFESCIENCES CORPCOM28176E1085484842SHOTR1372801114EDWARDS LIFESCIENCES CORPCOM28176E10833528296159SHOTR329615900EDWARDS LIFESCIENCES CORPCOM28176E108311827541SHSOLE 2754100ELECTRONIC ARTS INCCOM28551210959417SHOTR11910226ELECTRONIC ARTS INCCOM285512109285920095SHSOLE 2009500EMCOR GROUP INCCOM29084Q10057839501292SHOTR1459832041460EMCOR GROUP INCCOM29084Q100317827544SHSOLE 2572801816EMERSON ELEC COCOM2910111042833000SHOTR1300000ENBRIDGE INCCOM29250N10531157783388SHSOLE 78338800ENERPLUS CORPCOM292766102337624224254SHSOLE 208567702138577ENSIGN GROUP INCCOM29358P1012613482SHOTR13427055ENTEGRIS INCCOM29362U104534842484SHSOLE 3954702937ENTEGRIS INCCOM29362U10496362765389SHOTR1701505063884ENTERPRISE PRODS PARTNERS LCOM29379210730313980SHOTR11398000ENVESTNET INCCOM29404K106594874121SHSOLE 7412100EQUINIX INCCOM29444U7002415730574SHOTR33057400EQUINIX INCCOM29444U70022402835SHSOLE 283500EQUINOX GOLD CORPCOM29446Y50210616025SHSOLE 1602500ERIE INDTY COCL A29530P1025843273SHSOLE 327300ERO COPPER CORPCOM296006109256351448007SHSOLE 7368010711206ETSY INCCOM29786A106104032500248SHOTR1461167039081ETSY INCCOM29786A106888842740SHSOLE 4120901531EURONET WORLDWIDE INCCOM2987361097285721SHSOLE 572100EVERBRIDGE INCCOM29978A104184912243SHSOLE 1224300EVERI HLDGS INCCOM30034T1033554147000SHSOLE 14700000EXACT SCIENCES CORPCOM30063P105139914652SHSOLE 1465200EXACT SCIENCES CORPCOM30063P10524332254921SHOTR1240352014569EXELIXIS INCCOM30161Q104485152294939SHOTR121136740181265EXELIXIS INCCOM30161Q1042718128590SHSOLE 12118307407EXLSERVICE HOLDINGS INCCOM302081104391431792SHOTR121725010067EXLSERVICE HOLDINGS INCCOM3020811041401139SHSOLE 001139EXTRA SPACE STORAGE INCCOM30225T1022561525SHSOLE 152500FACEBOOK INCCL A30303M102984829018SHOTR12489004128FACEBOOK INCCL A30303M102720SHSOLE 2000FACTSET RESH SYS INCCOM3030751053852897594SHOTR19580001794FACTSET RESH SYS INCCOM303075105145845369433SHSOLE 348764020669FAIR ISAAC CORPCOM3032501047091781SHSOLE 178100FERRARI N VCOMN3167Y103218810466SHSOLE 1046600FERRARI N VCOMN3167Y10323264111245SHOTR311124500FIBROGEN INCCOM31572Q80845644586SHSOLE 4458600FIRST EAGLE ALTR CAP BDC INCCOM26943B10076641737981SHSOLE 173798100FIRST MID ILL BANCSHARES INCCOM32086610674918246SHSOLE 1824600FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910797496157SHOTR19615700FIRST TR HIGH INCOME LONG /COM33738E10940925714SHOTR12571400FIRST TR INTER DURATN PFD &COM33718W103136454511SHOTR15451100FIRSTCASH INCCOM33767D1054415040SHSOLE 504000FIRSTSERVICE CORP NEWCOM33767E20274412SHOTR141200FIRSTSERVICE CORP NEWCOM33767E20267989376679SHSOLE 356968019711FISERV INCCOM3377381084824447SHOTR1310701340FIVE BELOW INCCOM33829M10113887854SHSOLE 785400FLOOR & DECOR HLDGS INCCL A339750101131010847SHSOLE 1084700FORTINET INCCOM34959E109600020546SHSOLE 2054600FORTINET INCCOM34959E109103485354353SHOTR1334719019634FORTIS INCCOM34955310725783582166SHSOLE 533787048379FORTUNE BRANDS HOME & SEC INCOM34964C106125213997SHSOLE 1399700FRANCO NEV CORPCOM3518581051463671128485SHSOLE 1083849044636FREEPORT-MCMORAN INCCL B35671D85721652SHOTR165200FREEPORT-MCMORAN INCCL B35671D85762419191SHSOLE 1919100GARTNER INCCOM36665110742608140213SHOTR314021300GARTNER INCCOM366651107398313108SHSOLE 1310800GENERAC HLDGS INCCOM36873610431477699SHSOLE 769900GENERAL MLS INCCOM3703341045929900SHSOLE 990000GENERAL MTRS COCOM37045V1004398327SHSOLE 832700GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10442211379SHSOLE 1137900GILDAN ACTIVEWEAR INCCOM375916103267173274SHSOLE 7327400GILEAD SCIENCES INCCOM375558103288441295SHSOLE 4129500GLOBAL SHIP LEASE INC NEWCOM CL AY2718360028512000SHSOLE 1200000GODADDY INCCL A38023710747346679282SHOTR1641678037604GODADDY INCCL A380237107197328307SHSOLE 2830700GOLDMAN SACHS GROUP INCCOM38141G1047221909SHOTR1190900GOLDMAN SACHS GROUP INCCOM38141G10442110SHSOLE 11000GRACO INCCOM3841091042001002859794SHOTR122073480652446GRACO INCCOM384109104592384651SHOTR38465100GRACO INCCOM3841091045417947743234SHSOLE 70183550724879GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142413400SHSOLE 340000GUARDANT HEALTH INCCOM40131M10935756286024SHOTR1262393023631GUARDANT HEALTH INCCOM40131M109199215940SHSOLE 1487901061GUGGENHEIM TAXABLE MUNICP BOCOM401664107143758697SHOTR15869700GUIDEWIRE SOFTWARE INCCOM40171V100169214232SHSOLE 1423200HALOZYME THERAPEUTICS INCCOM40637H10924127593083SHOTR1540438052645HALOZYME THERAPEUTICS INCCOM40637H1091032543SHSOLE 002543HANCOCK JOHN INCOME SECS TRCOM41012310359237307SHOTR13730700HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10899346190SHOTR14619000HANCOCK JOHN PFD INCOME FD ICOM41021P10395350870SHOTR15087000HANESBRANDS INCCOM410345102146385270SHSOLE 8527000HAYWARD HLDGS INCCOM42129810013995629288SHSOLE 62928800HDFC BANK LTDSPONSORED ADS40415F1013912595353122SHSOLE 45056810847441HDFC BANK LTDSPONSORED ADS40415F1012220273037693SHOTR123974840640209HDFC BANK LTDSPONSORED ADS40415F101653789442SHOTR38944200HEICO CORP NEWCOM42280610910437911SHSOLE 791100HEICO CORP NEWCOM42280610945340SHOTR134000HENRY JACK & ASSOC INCCOM42628110135391215718SHOTR1203949011769HENRY JACK & ASSOC INCCOM42628110126936164182SHOTR316418200HENRY JACK & ASSOC INCCOM426281101727244322SHSOLE 4432200HERSHEY COCOM4278661083792240SHOTR1224000HILLMAN SOLUTIONS CORPCOM4316361092207185000SHSOLE 18500000HILTON WORLDWIDE HLDGS INCCOM43300A20311408626SHOTR1862600HILTON WORLDWIDE HLDGS INCCOM43300A203113859SHSOLE 85900HOME DEPOT INCCOM4370761027802375SHOTR121510224HOME DEPOT INCCOM437076102516SHSOLE 1600HONEYWELL INTL INCCOM438516106118555SHSOLE 55500HONEYWELL INTL INCCOM438516106315814879SHOTR1139820897HORMEL FOODS CORPCOM44045210079619430SHSOLE 1943000HYATT HOTELS CORPCOM CL A448579102166721626SHSOLE 1812503501HYATT HOTELS CORPCOM CL A448579102833311080819SHOTR1993211087608IAA INCCOM44925310312274224932SHSOLE 22493200ICON PLCSHSG4705A10035794136607SHOTR1125049011558ICON PLCSHSG4705A100136520SHSOLE 00520IDEXX LABS INCCOM45168D1042332437504SHOTR33750400IDEXX LABS INCCOM45168D10422193568SHSOLE 356800IHS MARKIT LTDSHSG475671052246421926285SHOTR1192509701188IHS MARKIT LTDSHSG475671052672082291274SHSOLE 18631710428103IMPERIAL OIL LTDCOM NEW4530384083388107393SHSOLE 10739300INARI MED INCCOM45332Y1091471820SHSOLE 001820INARI MED INCCOM45332Y10931844392649SHOTR1357046035603INSPERITY INCCOM45778Q10750195453270SHOTR1415190038080INSPERITY INCCOM45778Q107200518102SHSOLE 1638601716INTEL CORPCOM4581401001933616SHOTR131000516INTEL CORPCOM458140100237044475SHSOLE 4447500INTERCONTINENTAL EXCHANGE INCOM45866F10410369025SHOTR1698002045INTERCONTINENTAL EXCHANGE INCOM45866F1045514800SHSOLE 480000INTERPUBLIC GROUP COS INCCOM46069010044612162SHOTR1119710191INTUITCOM461202103310575SHOTR11750400INTUITCOM46120210353819975SHSOLE 997500INTUITIVE SURGICAL INCCOM NEW46120E6021117533723SHOTR33372300INTUITIVE SURGICAL INCCOM NEW46120E60210363126SHSOLE 312600INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10339932077SHOTR13065501422INVESCO BD FDCOM46132L10780439537SHOTR13953700INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69873910158SHOTR11015800INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722953384SHOTR1338400INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6643062617SHOTR1261700INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62145123779SHOTR12377900INVESCO HIGH INCOME TR IICOM46131F10140827929SHOTR12792900INVESCO LTDSHSG491BT108700222904258SHOTR126749220229336INVESCO LTDSHSG491BT10832513501SHSOLE 437109130INVESCO MUN OPPORTUNITY TRCOM46132C10757942295SHOTR14042401871INVESCO PA VALUE MUN INC TRCOM46132K10927820954SHOTR1200200934INVESCO QQQ TRUNIT SER 146090E1032651174062SHOTR1738620200INVESCO QQQ TRUNIT SER 146090E103175707490856SHSOLE 49085600INVESCO QUALITY MUN INCOME TCOM46133G10727721046SHOTR1201030943IQIYI INCNOTE 4.000%12/146267XAE837574369000PRNSOLE 436900000IRADIMED CORPCOM46266A109411232SHSOLE 001232IRADIMED CORPCOM46266A109115734442SHOTR123554010888IRHYTHM TECHNOLOGIES INCCOM45005610634052581481SHOTR1534600046881IRHYTHM TECHNOLOGIES INCCOM450056106120520561SHSOLE 1857101990ISHARES INCMSCI CDA ETF46428650939910995SHSOLE 1099500ISHARES TR20 YR TR BD ETF4642874323332305SHSOLE 230500ISHARES TRBARCLAYS 7 10 YR4642874406185366SHOTR1536600ISHARES TRCORE MSCI EAFE46432F84279810741SHOTR11074100ISHARES TRCORE S&P MCP ETF46428750737168141285SHOTR114128500ISHARES TRCORE S&P SCP ETF46428780440430370270SHOTR137027000ISHARES TRCORE S&P500 ETF464287200926021493SHOTR12149300ISHARES TRCORE US AGGBD ET464287226142212385SHOTR11238500ISHARES TRIBOXX HI YD ETF464288513647474000SHSOLE 7400000ISHARES TRIBOXX HI YD ETF4642885136717668SHOTR1766800ISHARES TRIBOXX INV CP ETF4642872426745069SHOTR1506900ISHARES TRMSCI EAFE ETF46428746593612000SHPutSOLE 1200000ISHARES TRMSCI EAFE ETF46428746525912332168SHOTR133216800ISHARES TRMSCI EAFE ETF46428746512520160503SHSOLE 16050300ISHARES TRMSCI EMG MKT ETF464287234711405SHOTR1140500ISHARES TRMSCI EMG MKT ETF4642872345147102162SHSOLE 10216200ISHARES TRMSCI USA MULTIFT46434V2823989450SHSOLE 945000ISHARES TRPFD AND INCM SEC4642886876154158569SHOTR115856900ISHARES TRRUS 1000 ETF464287622257810667SHOTR11066700ISHARES TRRUS 1000 GRW ETF4642876143651331SHOTR1133100ISHARES TRRUS 1000 VAL ETF4642875984783054SHOTR1165401400ISHARES TRRUS 2000 GRW ETF4642876483081050SHOTR1105000ISHARES TRRUS MD CP GR ETF4642874813583195SHOTR1319500ISHARES TRRUS MDCP VAL ETF4642874732332057SHOTR117570300ISHARES TRRUS MID CAP ETF464287499635781275SHOTR1809750300ISHARES TRRUSSELL 2000 ETF464287655313214318SHOTR11431800ISHARES TRTIPS BD ETF4642871766274911SHOTR1491100ISTAR INCCOM45031U10170328025SHOTR12802500ITT INCCOM45073V1081341564SHSOLE 001564ITT INCCOM45073V108375943789SHOTR129953013836JACOBS ENGR GROUP INCCOM46981410751698390087SHOTR1358631031456JACOBS ENGR GROUP INCCOM4698141071681261SHSOLE 001261JOHN BEAN TECHNOLOGIES CORPCOM47783910410587525SHSOLE 752500JOHNSON & JOHNSONCOM4781601042924521810848SHOTR113198520490996JOHNSON & JOHNSONCOM4781601041073266449SHOTR36644900JOHNSON & JOHNSONCOM4781601049726136022366SHSOLE 54258420596524JPMORGAN CHASE & COCOM46625H100200412245SHOTR1114910754JPMORGAN CHASE & COCOM46625H10013618316SHSOLE 831600KANSAS CITY SOUTHERNCOM NEW4851703026502402SHOTR12364038KELLOGG COCOM4878361085759000SHSOLE 900000KEYSIGHT TECHNOLOGIES INCCOM49338L103169510317SHOTR11031700KEYSIGHT TECHNOLOGIES INCCOM49338L103349221257SHSOLE 2125700KIMBERLY-CLARK CORPCOM4943681035604225SHSOLE 422500KINGSOFT CLOUD HLDGS LTDADS49639K1013657129147SHOTR312914700KINROSS GOLD CORPCOM4969024042675499684SHSOLE 49968400KIRKLAND LAKE GOLD LTDCOM49741E100238457335SHSOLE 5733500KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032275101SHSOLE 510100KROGER COCOM5010441012516205SHSOLE 620500LABORATORY CORP AMER HLDGSCOM NEW50540R409195694SHOTR14740220LABORATORY CORP AMER HLDGSCOM NEW50540R40942150SHSOLE 15000LAM RESEARCH CORPCOM51280710851008960SHOTR181960764LAM RESEARCH CORPCOM512807108132232SHSOLE 23200LANDSTAR SYS INCCOM5150981013412158SHOTR12124034LAUDER ESTEE COS INCCL A51843910410123375SHOTR13341034LAUDER ESTEE COS INCCL A5184391049503167SHSOLE 316700LENNOX INTL INCCOM5261071077512550SHSOLE 255000LHC GROUP INCCOM50187A107387224678SHOTR11687507803LHC GROUP INCCOM50187A107139883SHSOLE 00883LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854158130747SHSOLE 3074700LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549170SHOTR117000LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107375739000SHSOLE 3900000LILLY ELI & COCOM532457108363815744SHOTR11468801056LINDE PLCSHSG5494J10355700189858SHOTR118639403464LINDE PLCSHSG5494J103199755680873SHSOLE 640183040690LITHIA MTRS INCCOM53679710352803166551SHOTR1152231014320LITHIA MTRS INCCOM536797103214674SHSOLE 00674LIVE NATION ENTERTAINMENT INCOM538034109250427478SHSOLE 2747800LOWES COS INCCOM54866110762696309063SHOTR130276206301LOWES COS INCCOM5486611072221521095105SHSOLE 1029492065613LULULEMON ATHLETICA INCCOM5500211098212028SHOTR114800548MAG SILVER CORPCOM55903Q10414827917192SHSOLE 91719200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063928600SHOTR1860000MAGNA INTL INCCOM55922240189811955SHOTR11195500MAGNA INTL INCCOM5592224012943917SHSOLE 391700MANULIFE FINL CORPCOM56501R10660731608SHSOLE 3160800MARKETAXESS HLDGS INCCOM57060D1082488459150SHOTR35915000MARKETAXESS HLDGS INCCOM57060D10822835426SHSOLE 542600MARRIOTT INTL INC NEWCL A5719032022992020SHOTR1202000MASIMO CORPCOM57479510010093726SHSOLE 372600MASTERCARD INCORPORATEDCL A57636Q1043500861006920SHOTR17306090276311MASTERCARD INCORPORATEDCL A57636Q1041304537521SHOTR33752100MASTERCARD INCORPORATEDCL A57636Q10411336333260562SHSOLE 29328880327674MATERION CORPCOM576690101163223772SHOTR11626407508MATERION CORPCOM57669010158850SHSOLE 00850MCDONALDS CORPCOM5801351011030442732SHSOLE 4273200MCDONALDS CORPCOM580135101130538SHOTR12080330MERCK & CO INCCOM58933Y1054856462SHOTR154930969MERCK & CO INCCOM58933Y105282237580SHSOLE 3758000MERCURY SYS INCCOM5893781088807185710SHSOLE 18571000METTLER TOLEDO INTERNATIONALCOM592688105211901153846SHOTR1111683042163METTLER TOLEDO INTERNATIONALCOM59268810579545775SHOTR3577500METTLER TOLEDO INTERNATIONALCOM592688105658534478113SHSOLE 430502047611MICRON TECHNOLOGY INCCOM595112103199828143SHOTR12814300MICRON TECHNOLOGY INCCOM5951121031992798SHSOLE 279800MICROSOFT CORPCOM5949181044920511745350SHOTR113038020441548MICROSOFT CORPCOM5949181041690859974SHOTR35997400MICROSOFT CORPCOM59491810415312415431478SHSOLE 49931620438316MIDDLEBY CORPCOM5962781011835241076308SHSOLE 1019142057166MIDDLEBY CORPCOM59627810149198288533SHOTR128386804665MOHAWK INDS INCCOM608190104369120802SHSOLE 1951401288MOHAWK INDS INCCOM60819010465777370784SHOTR1340953029831MOLINA HEALTHCARE INCCOM60855R10061379226231SHOTR1213755012476MOLINA HEALTHCARE INCCOM60855R100357413171SHSOLE 1317100MONGODB INCCL A60937P1064336891977SHOTR18479007187MONGODB INCCL A60937P106127271SHSOLE 00271MONROE CAP CORPCOM61033510187384004SHOTR18400400MOODYS CORPCOM6153691055409271523263SHOTR110961350427128MOODYS CORPCOM6153691052035357316SHOTR35731600MOODYS CORPCOM61536910517089734812514SHSOLE 43360470476467MORGAN STANLEY EMERGING MKTSCOM6174771041320225597SHOTR122559700MORGAN STANLEY EMKT DBT FD ICOM61744H10556962437SHOTR16243700MORNINGSTAR INCCOM61770010910343993SHSOLE 399300MOSAIC CO NEWCOM61945C103733872054494SHOTR118816730172821MOSAIC CO NEWCOM61945C1034094114625SHSOLE 10656108064MOTOROLA SOLUTIONS INCCOM NEW620076307493521243SHOTR11972901514MOTOROLA SOLUTIONS INCCOM NEW620076307306613196SHSOLE 1319600MSCI INCCOM55354G100327649538596SHOTR13967950141801MSCI INCCOM55354G1001157419026SHOTR31902600MSCI INCCOM55354G1009900461627454SHSOLE 14680380159416NASDAQ INCCOM6311031082211143SHOTR16230520NATERA INCCOM632307104422537913SHOTR125914011999NATERA INCCOM6323071041511357SHSOLE 001357NEOGAMES S ASHSL6673X107157943000SHSOLE 4300000NEUROCRINE BIOSCIENCES INCCOM64125C109142114821SHSOLE 1482100NEUROCRINE BIOSCIENCES INCCOM64125C10937180387651SHOTR1365990021661NEW YORK TIMES COCL A6501111077427150737SHSOLE 14563905098NEW YORK TIMES COCL A650111107715331451860SHOTR113345630117297NEWMONT CORPCOM651639106197536431SHSOLE 3643100NEXGEN ENERGY LTDCOM65340P10618037912SHSOLE 3791200NIKE INCCL B6541061032178511500030SHOTR111049370395093NIKE INCCL B65410610329048200015SHOTR320001500NIKE INCCL B6541061037011014827500SHSOLE 43455470481953NORDSON CORPCOM65566310252095218750SHOTR1206452012298NORDSON CORPCOM655663102297212479SHSOLE 1247900NORTH AMERN CONSTR GROUP LTDCOM6568111069918682068SHSOLE 3373790344689NORTHROP GRUMMAN CORPCOM6668071025761598SHOTR1159800NORTONLIFELOCK INCCOM668771108184272795SHSOLE 7279500NOVAGOLD RES INCCOM NEW66987E20667998795SHSOLE 9879500NOVARTIS AGSPONSORED ADR66987V1092092550SHSOLE 255000NOVOCURE LTDORD SHSG6674U108220919024SHSOLE 1773801286NOVOCURE LTDORD SHSG6674U10839816342735SHOTR1314282028453NUTRIEN LTDCOM67077M1081156961785453SHSOLE 16427830142670NUVEEN ARIZONA QLTY MUN INCCOM67061W10415910147SHOTR197770370NUVEEN CA QUALTY MUN INCOMECOM67066Y10555735485SHOTR13412401361NUVEEN CR STRATEGIES INCOMECOM SHS67073D102781119033SHOTR111903300NUVEEN MORTGAGE AND INCOME FCOM67073510937618114SHOTR11811400NUVEEN NEW JERSEY QULT MUN FCOM67069Y10241827120SHOTR12608501035NUVEEN NEW YORK AMT QLT MUNICOM67065610741630091SHOTR1292920799NUVEEN NEW YORK QLT MUN INCCOM67066X10742028530SHOTR12748001050NUVEEN OHIO QLTY MUN INCOMECOM67098010133220972SHOTR1201640808NUVEEN PENNSYLVANIA QLT MUNCOM67097210828519273SHOTR1184010872NUVEEN PFD & INCOME OPPORTUNCOM67073B1061648166444SHOTR116644400NUVEEN QUALITY MUNCP INCOMECOM67066V10130819688SHOTR1187930895NVIDIA CORPORATIONCOM67066G104217010473SHOTR1790002573OKTA INCCL A679295105311313118SHSOLE 1311800OMNICELL COMCOM68213N109422328449SHSOLE 2844900OPEN TEXT CORPCOM6837151062291324702349SHSOLE 45984960103853ORACLE CORPCOM68389X1052259072592773SHOTR118747640718009ORACLE CORPCOM68389X105846197106SHOTR39710600ORACLE CORPCOM68389X1056497237456942SHSOLE 68000190656923OREILLY AUTOMOTIVE INCCOM67103H107559914SHOTR16520262OREILLY AUTOMOTIVE INCCOM67103H107585958SHSOLE 95800ORLA MNG LTD NEWCOM68634K10667292042309SHSOLE 103878901003520ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10712836694590SHSOLE 69459000OSISKO GOLD ROYALTIES LTDCOM68827L1011122100000SHSOLE 10000000OTIS WORLDWIDE CORPCOM68902V107700985187SHOTR38518700OTIS WORLDWIDE CORPCOM68902V1076385677760892SHSOLE 69685680792324OTIS WORLDWIDE CORPCOM68902V1071910402321803SHOTR116852980636505PACCAR INCCOM69371810888211181SHOTR11118100PACCAR INCCOM693718108881111SHSOLE 111100PAGSEGURO DIGITAL LTDCOM CL AG6870710133647SHOTR164700PAGSEGURO DIGITAL LTDCOM CL AG68707101314060695SHSOLE 6069500PALO ALTO NETWORKS INCCOM69743510519734118SHOTR1411800PALO ALTO NETWORKS INCCOM697435105195408SHSOLE 40800PAN AMERN SILVER CORPCOM697900108103244398SHSOLE 4439800PARKER-HANNIFIN CORPCOM7010941046292250SHOTR1225000PAYCHEX INCCOM704326107199817770SHSOLE 1777000PAYCOM SOFTWARE INCCOM70432V10228535755SHSOLE 575500PAYCOM SOFTWARE INCCOM70432V10214112847SHOTR1284700PAYPAL HLDGS INCCOM70450Y103290111148SHOTR1101620986PEMBINA PIPELINE CORPCOM706327103344191087574SHSOLE 1026555061019PEPSICO INCCOM7134481082303271531331SHOTR111206140410717PEPSICO INCCOM713448108847756356SHOTR35635600PEPSICO INCCOM7134481087165624764061SHSOLE 43584140405647PERFORMANCE FOOD GROUP COCOM71377A103132728571SHSOLE 2857100PFIZER INCCOM7170811033969203SHOTR1920300PFIZER INCCOM71708110311266SHSOLE 26600PGIM HIGH YIELD BOND FUND INCOM69346H10060237097SHOTR13709700PHILLIPS 66COM718546104272238873SHSOLE 3887300PHILLIPS 66COM71854610411150SHOTR115000PIONEER FLOATING RATE FUND ICOM72369J10239534359SHOTR13435900PIONEER NAT RES COCOM723787107152913SHSOLE 91300PIONEER NAT RES COCOM72378710715299181SHOTR1918100PNC FINL SVCS GROUP INCCOM6934751056333233SHOTR1323300POINTS INTL LTDCOM NEW7308432085798339506SHSOLE 1683780171128POOL CORPCOM73278L1059112097SHSOLE 209700POWER INTEGRATIONS INCCOM73927610352740532783SHOTR1488829043954POWER INTEGRATIONS INCCOM739276103290229312SHSOLE 2739401918PRETIUM RES INCCOM74139C10216116632SHSOLE 1663200PROCTER AND GAMBLE COCOM7427181092992139SHOTR1213900PROCTER AND GAMBLE COCOM7427181099186566SHSOLE 656600PROGRESSIVE CORPCOM7433151035385955SHSOLE 595500PUBLIC STORAGECOM74460D109263885SHSOLE 88500PURPLE INNOVATION INCCOM74640Y106126160000SHSOLE 6000000PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210331723173SHOTR1224890684PVH CORPORATIONCOM693656100325831695SHSOLE 3169500QIAGEN NVSHS NEWN72482123230644605SHSOLE 4460500QUALCOMM INCCOM747525103288122333SHOTR11962702706QUALCOMM INCCOM747525103146311340SHSOLE 1134000QUALYS INCCOM74758T3038387530SHOTR1753000QUALYS INCCOM74758T303251722618SHSOLE 2261800QUEST DIAGNOSTICS INCCOM74834L1003622493SHOTR12453040QUIPT HOME MEDICAL CORPCOM74880P1043121500000SHSOLE 50000000RALPH LAUREN CORPCL A7512121013893500SHOTR1350000RAYTHEON TECHNOLOGIES CORPCOM75513E10116185SHSOLE 18500RAYTHEON TECHNOLOGIES CORPCOM75513E1012322700SHOTR1270000REGENERON PHARMACEUTICALSCOM75886F1072440SHOTR14000REGENERON PHARMACEUTICALSCOM75886F10732275332SHSOLE 533200REINSURANCE GRP OF AMERICA ICOM NEW759351604202618213SHSOLE 1821300REPAY HLDGS CORPCOM CL A76029L1009694420934SHSOLE 42093400REPLIGEN CORPCOM759916109789727325SHOTR11871608609REPLIGEN CORPCOM759916109281974SHSOLE 00974REPUBLIC SVCS INCCOM76075910010458708SHSOLE 870800RESTAURANT BRANDS INTL INCCOM76131D10388514475SHOTR11447500RESTAURANT BRANDS INTL INCCOM76131D1032047693347752SHSOLE 32373500110402REVOLVE GROUP INCCL A76156B10748017777349SHOTR1716069061280REVOLVE GROUP INCCL A76156B1071512449SHSOLE 002449REXNORD CORPCOM76169B102952943SHSOLE 002943REXNORD CORPCOM76169B102268282508SHOTR156469026039RHCOM74967X103178268SHSOLE 00268RHCOM74967X1035537883037SHOTR17638506652RITCHIE BROS AUCTIONEERSCOM76774410520833338168SHOTR1306749031419RITCHIE BROS AUCTIONEERSCOM7677441051275472070313SHSOLE 2056513013800ROCKWELL AUTOMATION INCCOM7739031094571555SHOTR11530025ROGERS COMMUNICATIONS INCCL B77510920024714530125SHSOLE 503301026824ROLLINS INCCOM775711104180951210SHSOLE 5121000ROYAL BK CDACOM7800871024983005016177SHSOLE 47915280224649ROYALTY PHARMA PLCSHS CLASS AG7709Q104216759955SHSOLE 5995500S&P GLOBAL INCCOM78409V1042873567630SHOTR36763000S&P GLOBAL INCCOM78409V10454428128101SHSOLE 12810100SBA COMMUNICATIONS CORP NEWCL A78410G1045271594SHSOLE 159400SCHWAB CHARLES CORPCOM8085131054736500SHOTR1650000SEA LTDSPONSORD ADS81141R1004841518SHOTR111640354SEAWORLD ENTMT INCCOM81282V100355564262SHSOLE 6426200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322534150910SHOTR115091000SEMTECH CORPCOM81685010137133476242SHOTR1436225040017SEMTECH CORPCOM816850101203726118SHSOLE 2431401804SERVICENOW INCCOM81762P10237516028SHOTR151860842SHAW COMMUNICATIONS INCCL B CONV82028K20080527783SHSOLE 2778300SHERWIN WILLIAMS COCOM8243481062924911045626SHOTR17703240275302SHERWIN WILLIAMS COCOM8243481061047237436SHOTR33743600SHERWIN WILLIAMS COCOM8243481069222453296903SHSOLE 29714070325496SHOCKWAVE MED INCCOM82489T10467052325684SHOTR1297448028236SHOCKWAVE MED INCCOM82489T1042681300SHSOLE 001300SHOPIFY INCCL A82509L1071264933SHSOLE 93300SHUTTERSTOCK INCCOM8256901001611426SHSOLE 001426SHUTTERSTOCK INCCOM825690100452439924SHOTR127285012639SILVERCREST METALS INCCOM82836310115121638SHSOLE 2163800SMITH A O CORPCOM83186520951341840696SHOTR1770489070207SMITH A O CORPCOM831865209202233118SHSOLE 3002203096SOLAREDGE TECHNOLOGIES INCCOM83417M1042721025SHSOLE 102500SPDR S&P 500 ETF TRTR UNIT78462F10332547582SHOTR169130669SPDR S&P 500 ETF TRTR UNIT78462F10353847125473SHSOLE 12547300SPDR S&P 500 ETF TRTR UNIT78462F10311592700SHPutSOLE 270000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107451938SHOTR193800SPDR SER TRBLOOMBERG BRCLYS78468R6222412200SHSOLE 220000SPRINGWORKS THERAPEUTICS INCCOM85205L107871367SHSOLE 001367SPRINGWORKS THERAPEUTICS INCCOM85205L10721236334735SHOTR1305799028936SPROTT INCCOM NEW85206620879121540SHSOLE 2154000SPX CORPCOM784635104681283SHSOLE 001283SPX CORPCOM784635104191935896SHOTR124542011354SS&C TECHNOLOGIES HLDGS INCCOM78467J1003024350SHOTR14282068SS&C TECHNOLOGIES HLDGS INCCOM78467J100225732515SHSOLE 3251500SSR MNG INCCOM78473010313756947454SHSOLE 94745400STANTEC INCCOM85472N109799121703843SHSOLE 1644288059555STARBUCKS CORPCOM855244109403836605SHOTR13289803707STARBUCKS CORPCOM8552441099408519SHSOLE 851900STRYKER CORPORATIONCOM863667101266310098SHOTR191630935STRYKER CORPORATIONCOM863667101132500SHSOLE 50000SUN LIFE FINANCIAL INC.COM8667961055609109150SHSOLE 10915000SUNCOR ENERGY INC NEWCOM86722410718851SHOTR185100SUNCOR ENERGY INC NEWCOM867224107370341789273SHSOLE 16410360148237SYNCHRONY FINANCIALCOM87165B103910541862809SHOTR117590600103749SYNCHRONY FINANCIALCOM87165B1035243107245SHSOLE 10724500SYNOPSYS INCCOM8716071078922980SHOTR121430837SYNOPSYS INCCOM87160710731889106507SHOTR310650700SYNOPSYS INCCOM87160710729599884SHSOLE 988400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005306844753101SHOTR138424540910647TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014175126962SHOTR312696200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100125555511245424SHSOLE 974027301505151TAKE-TWO INTERACTIVE SOFTWARCOM874054109275017845SHSOLE 1784500TARGET CORPCOM87612E1062681170SHSOLE 117000TC ENERGY CORPCOM87807B107916811908131SHSOLE 17657820142349TE CONNECTIVITY LTDREG SHSH849891045273839SHOTR13786053TECK RESOURCES LTDCL B878742204125750535SHSOLE 5053500TELADOC HEALTH INCCOM87918A1058096380SHSOLE 638000TELUS CORPORATIONCOM87971M10323101610527523SHSOLE 101989180328605TEMPLETON GLOBAL INCOME FDCOM8801981061903353769SHOTR135376900TEXAS INSTRS INCCOM882508104438922835SHOTR12134901486TEXAS INSTRS INCCOM882508104245812790SHSOLE 1279000TEXAS PACIFIC LAND CORPORATICOM88262P102376311SHSOLE 31100TFI INTL INCCOM87241L10931458308000SHSOLE 30800000THERMO FISHER SCIENTIFIC INCCOM88355610239556922SHOTR162500672THOMSON REUTERS CORP.COM NEW8849037093070192781229SHSOLE 2709364071865TJX COS INC NEWCOM87254010969098710472706SHSOLE 941716901055537TJX COS INC NEWCOM8725401092086243161907SHOTR122644710897436TJX COS INC NEWCOM8725401098033121754SHOTR312175400T-MOBILE US INCCOM872590104252819785SHSOLE 1978500TOPBUILD CORPCOM89055F10335981175680SHOTR1160017015663TOPBUILD CORPCOM89055F103159778SHSOLE 00778TORO COCOM89109210819200SHOTR120000TORO COCOM8910921088468690SHSOLE 869000TORONTO DOMINION BK ONTCOM NEW8911605095280347989420SHSOLE 76894230299997TRACTOR SUPPLY COCOM892356106213510538SHOTR110484054TRACTOR SUPPLY COCOM892356106441521792SHSOLE 2179200TRADEWEB MKTS INCCL A8926721062713350SHSOLE 335000TRANE TECHNOLOGIES PLCSHSG8994E1032741588SHOTR1158800TRANE TECHNOLOGIES PLCSHSG8994E1031801040SHSOLE 104000TREAN INS GROUP INCCOM89457R1013872374173SHSOLE 37417300TRIP COM GROUP LTDADS89677Q107299997520SHOTR39752000TRUPANION INCCOM8982021065406948SHSOLE 694800TTEC HLDGS INCCOM89854H1021902028SHSOLE 002028TTEC HLDGS INCCOM89854H10243685467070SHOTR1425872041198TURNING POINT THERAPEUTICS ICOM90041T108222333470SHOTR122846010624TURNING POINT THERAPEUTICS ICOM90041T108801202SHSOLE 001202TWITTER INCCOM90184L102108017892SHOTR11789200TWITTER INCCOM90184L1021001651SHSOLE 165100TYLER TECHNOLOGIES INCCOM90225210525125476SHSOLE 547600UBER TECHNOLOGIES INCCOM90353T100248555479SHOTR15209403385UBER TECHNOLOGIES INCCOM90353T1001723836SHSOLE 383600UNILEVER PLCSPON ADR NEW9047677049131168408SHSOLE 16840800UNION PAC CORPCOM9078181088234200SHSOLE 420000UNION PAC CORPCOM90781810812656456SHOTR163290127UNITEDHEALTH GROUP INCCOM91324P1026785001736454SHSOLE 15923480144106UNITEDHEALTH GROUP INCCOM91324P102730718701SHOTR31870100UNITEDHEALTH GROUP INCCOM91324P102231094591425SHOTR14500390141386UNIVERSAL DISPLAY CORPCOM91347P10528396166095SHOTR1152445013650UNIVERSAL DISPLAY CORPCOM91347P10515659149SHSOLE 85680581US BANCORP DELCOM NEW90297330441041690466SHOTR1679748010718US BANCORP DELCOM NEW9029733041260682120915SHSOLE 19936670127248VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270318100128694SHOTR112869400VANGUARD BD INDEX FDSSHORT TRM BOND921937827141917323SHOTR11732300VANGUARD INDEX FDSEXTEND MKT ETF9229086524882678SHOTR1267800VANGUARD INDEX FDSMID CAP ETF922908629725430640SHOTR13064000VANGUARD INDEX FDSS&P 500 ETF SHS922908363200822509183SHOTR150918300VANGUARD INDEX FDSS&P 500 ETF SHS9229083632380460355SHSOLE 6035500VANGUARD INDEX FDSSMALL CP ETF922908751320914674SHOTR11467400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861012198SHOTR11219800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858169733943SHSOLE 3394300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184703514SHOTR1351400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423873800SHSOLE 380000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409142117239SHOTR11723900VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585461108156SHOTR110815600VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818882373983SHSOLE 37398300VANGUARD WORLD FDSHEALTH CAR ETF92204A5043681488SHOTR1148800VEEVA SYS INCCL A COM9224751082503486872SHOTR38687200VEEVA SYS INCCL A COM92247510823168038SHSOLE 803800VERACYTE INCCOM92337F107169436476SHSOLE 3256503911VERACYTE INCCOM92337F10731562679478SHOTR1612705066773VERISIGN INCCOM92343E10234034166006SHSOLE 16600600VERISIGN INCCOM92343E102331816183SHOTR1153700813VERISK ANALYTICS INCCOM92345Y106444622199SHOTR12054001659VERISK ANALYTICS INCCOM92345Y106117582SHSOLE 58200VERIZON COMMUNICATIONS INCCOM92343V1041242300SHOTR1230000VERIZON COMMUNICATIONS INCCOM92343V104229842540SHSOLE 4254000VIKING THERAPEUTICS INCCOM92686J10663621013081SHOTR1932111080970VIKING THERAPEUTICS INCCOM92686J10635155929SHSOLE 5265403275VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10155146837SHOTR14683700VISA INCCOM CL A92826C839662629748SHOTR12525004498VISA INCCOM CL A92826C83929931134371SHOTR313437100VISA INCCOM CL A92826C83993647420406SHSOLE 42040600VMWARE INCCL A COM928563402237115945SHSOLE 1594500WALMART INCCOM9311421033882783SHOTR124530330WALMART INCCOM931142103535SHSOLE 3500WASTE CONNECTIONS INCCOM94106B1012118221683383SHSOLE 1621453061930WASTE MGMT INC DELCOM94106L1094272860SHOTR1286000WD 40 COCOM92923610710004320SHSOLE 432000WEC ENERGY GROUP INCCOM92939U1062663020SHSOLE 302000WELLS FARGO ADV MULTI SCTR ICOM94987D10181660294SHOTR16029400WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10560468643SHOTR16864300WELLS FARGO CO NEWCOM9497461011954200SHOTR1420000WELLS FARGO CO NEWCOM949746101128927771SHSOLE 2777100WEST FRASER TIMBER CO LTDCOM952845105107712808SHSOLE 1280800WEST PHARMACEUTICAL SVSC INCCOM95530610511672750SHSOLE 275000WESTERN ALLIANCE BANCORPCOM957638109390335869SHSOLE 3586900WESTERN ASSET GLOBAL CORP DECOM95790C10757531889SHOTR13188900WESTERN ASSET HIGH INCOME OPCOM95766K1091344258926SHOTR125892600WESTERN ASSET INTER MUNI FDCOM95843510913513861SHOTR1134280433WESTERN ASSET INVESTMENT GRACOM95766T10083253114SHOTR15311400WESTERN ASSET MANAGED MUNS FCOM95766M10538829092SHOTR1281840908WESTERN ASSET MUN PARTNERS FCOM95766P10828218006SHOTR1173500656WESTERN ASSET PREMIER BD FDSHS BEN INT957664105117783326SHOTR18332600WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061442104658SHOTR110465800WESTERN AST INFL LKD OPP & ICOM95766R1041671125739SHOTR112573900WESTERN UN COCOM9598021092073102540SHSOLE 10254000WEYERHAEUSER CO MTN BECOM NEW96216610461417268SHSOLE 1726800WHEATON PRECIOUS METALS CORPCOM96287910228071746892SHSOLE 695144051748WILLDAN GROUP INCCOM96924N100124635000SHSOLE 3500000WORKDAY INCCL A98138H10112104842SHOTR1484200WORKDAY INCCL A98138H101120480SHSOLE 48000WP CAREY INCCOM92936U1094265831SHOTR1583100WP CAREY INCCOM92936U109575SHSOLE 7500XYLEM INCCOM98419M100529042769SHSOLE 4276900YAMANA GOLD INCCOM98462Y10012531667SHSOLE 3166700YANDEX N VSHS CLASS AN9728410814632183613SHOTR318361300ZENDESK INCCOM98936J10141047352669SHOTR1332883019786ZENDESK INCCOM98936J101166714326SHSOLE 1432600ZOETIS INCCL A98978V1038034136SHOTR14070066ZOETIS INCCL A98978V10330052154797SHOTR315479700ZOETIS INCCL A98978V10343105222032SHSOLE 22203200ZYNGA INCCL A98986T1081792237970SHSOLE 23797000