Head of Compliance

0001505817-22-000017.txt : 20220509 0001505817-22-000017.hdr.sgml : 20220509 20220509162541 ACCESSION NUMBER: 0001505817-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22905421 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 03-31-2022 03-31-2022 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 Head of Compliance - Canada 514 954-4737 /s/Thomas Di Stefano Montreal A8 05-09-2022 3 823 38479690 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 COCOM88579Y1015813900SHSOLE 3900003M COCOM88579Y1011611079SHOTR1107900ABBOTT LABSCOM00282410040337SHOTR133700ABBOTT LABSCOM00282410010478850SHSOLE 885000ABBVIE INCCOM00287Y10934212SHOTR121200ABBVIE INCCOM00287Y109263716267SHSOLE 1626700ABERDEEN ASIA-PACIFIC INCOMECOM0030091072317685422SHOTR168542200ACADEMY SPORTS & OUTDOORS INCOM00402L107337185552SHOTR156026029526ACCENTURE PLC IRELANDSHS CLASS AG1151C10115504596SHOTR14568028ACCENTURE PLC IRELANDSHS CLASS AG1151C1012260467027SHOTR36702700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011527945307SHSOLE 4530700ACI WORLDWIDE INCCOM00449810128880917115SHOTR1846080071035ACI WORLDWIDE INCCOM004498101161751335SHSOLE 5133500ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10949935948SHOTR123597012351ADOBE SYSTEMS INCORPORATEDCOM00724F1014162391355SHOTR18925502100ADOBE SYSTEMS INCORPORATEDCOM00724F1013565478254SHOTR37825400ADOBE SYSTEMS INCORPORATEDCOM00724F101149015327060SHSOLE 306718020342ADVANCED ENERGY INDSCOM007973100439351029SHOTR133570017459ADVANCED ENERGY INDSCOM007973100133615521SHSOLE 1552100AGCO CORPCOM001084102500134249SHOTR122525011724AGILENT TECHNOLOGIES INCCOM00846U1011501135SHOTR1113500AGILENT TECHNOLOGIES INCCOM00846U1019697322SHSOLE 732200AGNC INVT CORPCOM00123Q10457143610SHSOLE 4361000AGNICO EAGLE MINES LTDCOM0084741088363136453SHSOLE 13645300AKAMAI TECHNOLOGIES INCCOM00971T10154450SHOTR145000AKAMAI TECHNOLOGIES INCCOM00971T101335228075SHSOLE 2807500ALAMOS GOLD INC NEWCOM CL A01153210866779256SHSOLE 7925600ALCON AGORD SHSH0130112878204985811SHOTR198581100ALCON AGORD SHSH013011281276511609114SHSOLE 14070690202045ALGONQUIN PWR UTILS CORPCOM0158571052295147719SHSOLE 14771900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023353082SHOTR125060576ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021471348SHOTR3134800ALITHYA GROUP INCCL A SUB VTG01643B1062119801615SHSOLE 80161500ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061647147302SHOTR114730200ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10570989736SHOTR18973600ALLSPRING MULTI SECTOR INCOMCOM94987D10191888187SHOTR18818700ALPHABET INCCAP STK CL A02079K305573681206260SHOTR1152609053651ALPHABET INCCAP STK CL A02079K3051840556661749SHSOLE 591700070049ALPHABET INCCAP STK CL C02079K10730691099SHOTR11006093ALPHABET INCCAP STK CL C02079K107233948376SHSOLE 837600AMAZON COM INCCOM0231351061731531SHOTR1464067AMAZON COM INCCOM023135106289458879SHOTR3887900AMAZON COM INCCOM02313510646261419SHSOLE 141900AMCOR PLCORDG0250X10757050300SHSOLE 5030000AMERICAN EAGLE OUTFITTERS INCOM02553E1062564152600SHOTR199783052817AMERICAN EXPRESS COCOM0258161092241200SHOTR1120000AMERISOURCEBERGEN CORPCOM03073E1056354104SHOTR14058046AMERISOURCEBERGEN CORPCOM03073E105312420195SHSOLE 2019500AMGEN INCCOM0311621004411823SHOTR1182300AMGEN INCCOM0311621006082514SHSOLE 251400AMICUS THERAPEUTICS INCCOM03152W109392874148552SHOTR137735570374995AMICUS THERAPEUTICS INCCOM03152W109788196SHSOLE 819600AMN HEALTHCARE SVCS INCCOM001744101369635424SHOTR123188012236AMPHENOL CORP NEWCL A03209510192612284SHOTR11074401540AMPHENOL CORP NEWCL A03209510124818329372SHOTR332937200AMPHENOL CORP NEWCL A032095101296139295SHSOLE 3929500ANALOG DEVICES INCCOM03265410555619336716SHOTR133065106065ANALOG DEVICES INCCOM0326541051905371153510SHSOLE 1081684071826ANSYS INCCOM03662Q1052724585772SHOTR38577200ANSYS INCCOM03662Q10528719037SHSOLE 903700AON PLCSHS CL AG0403H1081959SHOTR15900AON PLCSHS CL AG0403H10841588127714SHSOLE 12771400APPLE INCCOM03783310019797113379SHSOLE 11337900APPLE INCCOM0378331001351077372SHOTR16921208160APPLIED INDL TECHNOLOGIES INCOM03820C105265725883SHOTR11693508948APPLIED MATLS INCCOM0382221055203943SHSOLE 394300APPLIED MATLS INCCOM038222105134010166SHOTR1100480118ARES MANAGEMENT CORPORATIONCL A COM STK03990B10141886515648SHOTR1485618030030ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011291585SHSOLE 158500ARGENX SESPONSORED ADR04016X10151705163982SHOTR115424309739ARGENX SESPONSORED ADR04016X10119386147SHSOLE 614700ARISTA NETWORKS INCCOM040413106110004791511SHOTR1744940046571ARISTA NETWORKS INCCOM0404131063122247SHSOLE 224700ARROWHEAD PHARMACEUTICALS INCOM04280A100495861078191SHOTR1987466090725ARROWHEAD PHARMACEUTICALS INCOM04280A100273659497SHSOLE 5949700ASGN INCCOM00191U102374132050SHOTR120930011120ASPEN TECHNOLOGY INCCOM045327103371422460SHSOLE 2246000ASPEN TECHNOLOGY INCCOM04532710335133212452SHOTR321245200ASPEN TECHNOLOGY INCCOM04532710334203SHOTR120300ASTRAZENECA PLCSPONSORED ADR0463531084376581SHOTR158850696ASTRAZENECA PLCSPONSORED ADR0463531082003010SHSOLE 301000ATRICURE INCCOM04963C20946538708667SHOTR1645853062814ATRICURE INCCOM04963C209119418188SHSOLE 1818800AUTODESK INCCOM05276910647219SHOTR121900AUTODESK INCCOM05276910634232159702SHOTR315970200AUTODESK INCCOM052769106360416813SHSOLE 1681300AUTOZONE INCCOM053332102328558160697SHOTR1119179041518AUTOZONE INCCOM0533321021062341519589SHSOLE 465189054400AVIENT CORPORATIONCOM05368V10632595679053SHOTR1617436061617B2GOLD CORPCOM11777Q2096714493SHSOLE 1449300BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092295101595SHOTR310159500BANK MONTREAL QUECOM0636711013465172940126SHSOLE 28382150101911BANK NEW YORK MELLON CORPCOM06405810065013106SHOTR1129470159BANK NEW YORK MELLON CORPCOM0640581001863741SHSOLE 374100BANK NOVA SCOTIA B CCOM064149107152921306SHSOLE 2130600BARRICK GOLD CORPCOM0679011089909405269SHSOLE 40526900BAUSCH HEALTH COS INCCOM071734107665752909623SHOTR126519530257670BAUSCH HEALTH COS INCCOM0717341073254142220SHSOLE 14222000BAXTER INTL INCCOM0718131094035200SHOTR15137063BAXTER INTL INCCOM071813109212627422SHSOLE 2742200BCE INCCOM NEW05534B760484987336SHSOLE 8733600BECTON DICKINSON & COCOM075887109210139810301SHOTR16021550208146BECTON DICKINSON & COCOM0758871096714272589042SHSOLE 23147340274308BEIGENE LTDSPONSORED ADR07725L10214847868SHSOLE 786800BENTLEY SYS INCCOM CL B08265T208222850425SHSOLE 5042500BERKSHIRE HATHAWAY INC DELCL A08467010826455SHOTR1500BERKSHIRE HATHAWAY INC DELCL B NEW08467070229828449SHOTR18359090BERKSHIRE HATHAWAY INC DELCL B NEW0846707029212611SHSOLE 261100BERRY GLOBAL GROUP INCCOM08579W103233SHOTR13300BERRY GLOBAL GROUP INCCOM08579W103320055203SHSOLE 5520300BEST BUY INCCOM0865161018879760SHOTR1976000BEST BUY INCCOM0865161011071177SHSOLE 117700BIOHAVEN PHARMACTL HLDG CO LCOMG11196105440037111SHOTR124401012710BIOMARIN PHARMACEUTICAL INCCOM09061G10133968440570SHOTR1414197026373BIOMARIN PHARMACEUTICAL INCCOM09061G101280736412SHSOLE 3641200BIO-TECHNE CORPCOM09073M104168388SHSOLE 38800BIO-TECHNE CORPCOM09073M10414003232SHOTR1323200BK OF AMERICA CORPCOM060505104165540156SHOTR13622203934BK OF AMERICA CORPCOM060505104531274SHSOLE 127400BLACK KNIGHT INCCOM09215C105183231600SHSOLE 3160000BLACKLINE INCCOM09239B10927330373261SHOTR1339136034125BLACKLINE INCCOM09239B10990012289SHSOLE 1228900BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022415196656SHOTR11956620994BLACKROCK CORE BD TRSHS BEN INT09249E1012096161249SHOTR116124900BLACKROCK CR ALLOCATION INCOCOM0925081001595127025SHOTR112702500BLACKROCK ENHANCED GOVT FD ICOM09255K10896987446SHOTR18744600BLACKROCK INCCOM09247X1017831025SHOTR1101807BLACKROCK INCCOM09247X101126165SHSOLE 16500BLACKROCK LTD DURATION INCOMCOM SHS09249W101136795354SHOTR19535400BLACKROCK MUNI INCOME TR IICOM09249N1013515285299SHOTR128383401465BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062558199504SHOTR119848501019BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073531269937SHOTR126851801419BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082460200643SHOTR119961701026BLACKROCK MUNIHOLDINGS FD INCOM09253N1045023352997SHOTR135118501812BLACKROCK MUNIVEST FD INCCOM09253R1053737457992SHOTR145562302369BLACKROCK MUNIYIELD CALIF FDCOM09254M1052380182790SHOTR11819190871BLACKROCK MUNIYIELD CALIF QUCOM09254N1033363255899SHOTR125445301446BLACKROCK MUNIYIELD QUALITYCOM09254E1035000398388SHOTR139634002048BLACKROCK MUNIYIELD QUALITYCOM09254G1081240102092SHOTR11015800512BLACKROCK MUNIYILD QULT FD ICOM09254F1004960359677SHOTR135784401833BLACKROCK MUNIYLD MICH QLTYCOM09254V1052411188191SHOTR11872390952BLACKROCK TAX MUNICPAL BD TRSHS09248X100193087662SHOTR18766200BLUEBIRD BIO INCCOM09609G1009118827SHSOLE 1882700BNY MELLON HIGH YIELD STRATESH BEN INT09660L105708254575SHOTR125457500BOEING COCOM0970231053641900SHOTR1190000BOEING COCOM09702310502SHSOLE 200BOOKING HOLDINGS INCCOM09857L10827811184SHOTR110490135BOOZ ALLEN HAMILTON HLDG CORCL A0995021066157000SHSOLE 700000BRIGHT HORIZONS FAM SOL IN DCOM10919410012619501SHSOLE 950100BRISTOL-MYERS SQUIBB COCOM1101221086158427SHOTR18349078BRISTOL-MYERS SQUIBB COCOM110122108199727346SHSOLE 2734600BROADCOM INCCOM11135F101101160SHSOLE 16000BROADCOM INCCOM11135F101502798SHOTR179800BROADRIDGE FINL SOLUTIONS INCOM11133T103323720790SHSOLE 2079000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104118620950SHOTR12095000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043466756122242SHSOLE 58732040249038BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691078142SHOTR114200BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107280349014SHSOLE 4690802106BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210194814295SHOTR11429500BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210151648778780SHSOLE 714671064109BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071201587SHOTR1158700BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107623282460SHSOLE 7688905571BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053678386SHSOLE 838600BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108500571217731SHSOLE 121773100BRP GROUP INCCOM CL A05589G1023232120469SHOTR178322042147BRP INCCOM SUN VTG05577W20020284247342SHSOLE 24734200C H ROBINSON WORLDWIDE INCCOM NEW12541W2098908260SHSOLE 826000CADENCE DESIGN SYSTEM INCCOM1273871082361438SHSOLE 143800CADENCE DESIGN SYSTEM INCCOM127387108196611955SHOTR11195500CAE INCCOM124765108356761368494SHSOLE 136849400CAMECO CORPCOM13321L10856919501SHSOLE 1950100CANADIAN IMP BK COMMCOM136069101405533356SHSOLE 3335600CANADIAN NAT RES LTDCOM1363851011446162321067SHSOLE 21213470199720CANADIAN NATL RY COCOM1363751021533021141036SHOTR1114103600CANADIAN NATL RY COCOM1363751024994273717265SHSOLE 3635823081442CANADIAN PAC RY LTDCOM13645T1007418967SHOTR188580109CANADIAN PAC RY LTDCOM13645T1004477045416017SHSOLE 52229570193060CAPITAL ONE FINL CORPCOM14040H105130990SHSOLE 99000CAPITAL ONE FINL CORPCOM14040H1054523439SHOTR13397042CARDINAL HEALTH INCCOM14149Y108128822715SHSOLE 2271500CARMAX INCCOM14313010251014528751SHOTR1497415031336CARMAX INCCOM1431301021261304SHSOLE 130400CARRIER GLOBAL CORPORATIONCOM14448C1041672993647236SHOTR126587620988474CARRIER GLOBAL CORPORATIONCOM14448C10449575810807882SHSOLE 977905701028825CASELLA WASTE SYS INCCL A1474481048709923SHSOLE 992300CBRE GROUP INCCL A12504L10924476267436SHSOLE 26743600CDW CORPCOM12514G1088114533SHOTR14478055CDW CORPCOM12514G1082301288SHSOLE 128800CENOVUS ENERGY INCCOM15135U1092323139131SHSOLE 13913100CERIDIAN HCM HLDG INCCOM15677J108104515225SHSOLE 1522500CGI INCCL A SUB VTG12532H1042650143321523SHSOLE 3236797084726CHAMPIONX CORPORATIONCOM15872M104623322546252SHOTR123167770229475CHAMPIONX CORPORATIONCOM15872M1042659108611SHSOLE 10861100CHARTER COMMUNICATIONS INC NCL A16119P10817943289SHSOLE 328900CHARTER COMMUNICATIONS INC NCL A16119P10813672506SHOTR124040102CHENIERE ENERGY INCCOM NEW16411R208494435661SHOTR13370201959CHENIERE ENERGY INCCOM NEW16411R2083592588SHSOLE 258800CHEVRON CORP NEWCOM1667641003091900SHOTR1190000CHEVRON CORP NEWCOM16676410012347576SHSOLE 757600CHIPOTLE MEXICAN GRILL INCCOM16965610519871256SHOTR111180138CHIPOTLE MEXICAN GRILL INCCOM1696561058554SHSOLE 5400CHURCHILL DOWNS INCCOM17148410819478781SHSOLE 878100CIAN PLCADS83418T10874460373SHOTR36037300CINTAS CORPCOM172908105266625SHOTR1531094CISCO SYS INCCOM17275R102561000SHOTR1100000CISCO SYS INCCOM17275R102286751420SHSOLE 5142000CITIZENS FINL GROUP INCCOM174610105741231635183SHOTR11540594094589CITIZENS FINL GROUP INCCOM174610105451699636SHSOLE 9963600CITRIX SYS INCCOM1773761002752725SHSOLE 272500CLARIVATE PLCORD SHSG2181010985450932SHSOLE 5093200CLOROX CO DELCOM1890541098175875SHSOLE 587500CME GROUP INCCOM12572Q105188103790814SHOTR15727130218101CME GROUP INCCOM12572Q1056170372594118SHSOLE 23690910225027CNH INDL N VSHSN20944109291241836295SHSOLE 183629500COCA COLA COCOM1912161003094990SHOTR140440946COCA COLA COCOM191216100135121792SHSOLE 2179200COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025087657SHSOLE 765700COGNEX CORPCOM19242210339083506585SHOTR1477289029296COGNEX CORPCOM192422103242531427SHSOLE 3142700COHEN & STEERS LTD DURATIONCOM19248C105117351157SHOTR15115700COLGATE PALMOLIVE COCOM19416210333713444590SHOTR143647108119COLGATE PALMOLIVE COCOM1941621031175801550574SHSOLE 1452592097982COLLIERS INTL GROUP INCSUB VTG SHS19469310748097368449SHSOLE 275320093129COMCAST CORP NEWCL A20030N10189719157SHOTR11750501652COMCAST CORP NEWCL A20030N1011382946SHSOLE 294600CONOCOPHILLIPSCOM20825C10428281SHOTR128100CONOCOPHILLIPSCOM20825C104248024804SHSOLE 2480400CONSOLIDATED EDISON INCCOM2091151049379900SHSOLE 990000CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1054222232109SHOTR323210900COPART INCCOM217204106268121367SHSOLE 2136700COSTCO WHSL CORP NEWCOM22160K1051928233484SHSOLE 3348400COSTCO WHSL CORP NEWCOM22160K105683611872SHOTR11084201030CREDIT SUISSE ASSET MGMT INCCOM224916106470154166SHOTR115416600CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103698320163SHOTR132016300CRESCENT PT ENERGY CORPCOM22576C1017810683SHSOLE 1068300CVS HEALTH CORPCOM1266501004003950SHOTR1395000CVS HEALTH CORPCOM1266501001451431SHSOLE 143100DADA NEXUS LTDADS23344D1082653290594SHOTR329059400DANAHER CORPORATIONCOM23585110221377284SHOTR167790505DANAHER CORPORATIONCOM23585110279233270116SHSOLE 27011600DATADOG INCCL A COM23804L103310420490SHOTR1196880802DATADOG INCCL A COM23804L1031871236SHSOLE 123600DECKERS OUTDOOR CORPCOM24353710761937226238SHOTR1206445019793DEERE & COCOM24419910554130SHOTR185045DEERE & COCOM244199105280675SHSOLE 67500DELL TECHNOLOGIES INCCL C24703L20210200SHOTR120000DELL TECHNOLOGIES INCCL C24703L202271354050SHSOLE 5405000DELTA AIR LINES INC DELCOM NEW24736170275519091SHOTR1188600231DELTA AIR LINES INC DELCOM NEW2473617022185502SHSOLE 550200DESCARTES SYS GROUP INCCOM24990610847642SHOTR164200DESCARTES SYS GROUP INCCOM24990610857472784003SHSOLE 769082014921DEVON ENERGY CORP NEWCOM25179M103922101559446SHOTR11464805094641DEVON ENERGY CORP NEWCOM25179M103209835479SHSOLE 3547900DIAGEO PLCSPON ADR NEW25243Q20535172SHOTR1152020DIAGEO PLCSPON ADR NEW25243Q2053321633SHSOLE 163300DICKS SPORTING GOODS INCCOM25339310239047390396SHOTR1359837030559DICKS SPORTING GOODS INCCOM253393102277827774SHSOLE 2777400DIGITAL RLTY TR INCCOM2538681039036365SHSOLE 636500DISH NETWORK CORPORATIONCL A25470M1092648341SHSOLE 834100DISNEY WALT COCOM2546871066854992SHOTR1499200DISNEY WALT COCOM25468710676551SHSOLE 55100DOLBY LABORATORIES INCCOM CL A25659T10745522581974SHOTR1533613048361DOLBY LABORATORIES INCCOM CL A25659T107249331877SHSOLE 3187700DOLLAR GEN CORP NEWCOM256677105287312903SHOTR1123070596DOLLAR GEN CORP NEWCOM2566771057083181SHSOLE 318100DOMINOS PIZZA INCCOM25754A2018131998SHSOLE 199800DOUBLELINE INCOME SOLUTIONSCOM25862210994164832SHOTR16483200DOUGLAS DYNAMICS INCCOM25960R10534610000SHSOLE 1000000DROPBOX INCCL A26210C1042616112520SHSOLE 11252000DWS MUN INCOME TRCOM2333681092591248852SHOTR124753501317EATON VANCE CALIF MUN BD FDCOM27828A1001225122035SHOTR11214280607EATON VANCE LTD DURATION INCCOM27828H1051803154097SHOTR115409700EATON VANCE MUN BD FDCOM27827X1014970432213SHOTR142998702226EATON VANCE NEW YORK MUN BDCOM27827Y1091210115470SHOTR11148880582EATON VANCE SHORT DURATION DCOM27828V10467658502SHOTR15850200ECOLAB INCCOM2788651001373SHOTR17300ECOLAB INCCOM27886510029582167549SHSOLE 16754900EDWARDS LIFESCIENCES CORPCOM28176E1082722307SHOTR12267040EDWARDS LIFESCIENCES CORPCOM28176E10836583310765SHOTR331076500EDWARDS LIFESCIENCES CORPCOM28176E108387632922SHSOLE 3292200ELECTRONIC ARTS INCCOM285512109308524385SHSOLE 2438500ELECTRONIC ARTS INCCOM28551210929226SHOTR100226EMCOR GROUP INCCOM29084Q100289825728SHSOLE 2572800EMCOR GROUP INCCOM29084Q10053776477459SHOTR1435757041702EMERSON ELEC COCOM2910111042943000SHOTR1300000ENBRIDGE INCCOM29250N1058783190422SHSOLE 19042200ENERPLUS CORPCOM292766102517664079174SHSOLE 236364501715529ENTEGRIS INCCOM29362U10485502651397SHOTR1613499037898ENTEGRIS INCCOM29362U104521139699SHSOLE 3969900ENTERPRISE PRODS PARTNERS LCOM29379210736113980SHOTR11398000ENVESTNET INCCOM29404K106498766996SHSOLE 6699600EOG RES INCCOM26875P1017075932SHOTR15860072EOG RES INCCOM26875P1012031699SHSOLE 169900EPAM SYS INCCOM29414B1048832978SHOTR3297800EQUINIX INCCOM29444U7003040440997SHOTR34099700EQUINIX INCCOM29444U70031914303SHSOLE 430300ERIE INDTY COCL A29530P1025873333SHSOLE 333300ERO COPPER CORPCOM296006109206901410464SHSOLE 6932370717227ETSY INCCOM29786A10653648431672SHOTR1405999025673ETSY INCCOM29786A106508440909SHSOLE 4090900EURONET WORLDWIDE INCCOM2987361098976893SHSOLE 689300EVERBRIDGE INCCOM29978A10453412243SHSOLE 1224300EVERI HLDGS INCCOM30034T1033885185000SHSOLE 18500000EXACT SCIENCES CORPCOM30063P105102414652SHSOLE 1465200EXELIXIS INCCOM30161Q104592142612008SHOTR123811210230887EXELIXIS INCCOM30161Q1042758121673SHSOLE 12167300EXLSERVICE HOLDINGS INCCOM302081104420329337SHOTR119270010067EXPONENT INCCOM30214U102159614769SHSOLE 1476900EXXON MOBIL CORPCOM30231G1021201454SHSOLE 145400EXXON MOBIL CORPCOM30231G1021491800SHOTR1180000FACTSET RESH SYS INCCOM3030751054180296285SHOTR19457301712FACTSET RESH SYS INCCOM303075105154005354727SHSOLE 334158020569FAIR ISAAC CORPCOM30325010411232408SHSOLE 240800FEDERATED HERMES PREM MUNI ICOM31423P108122196038SHOTR1955520486FEDEX CORPCOM31428X1062951277SHOTR1127700FEDEX CORPCOM31428X106313SHSOLE 1300FERRARI N VCOMN3167Y10332633149630SHOTR314963000FERRARI N VCOMN3167Y103391317944SHSOLE 1794400FIBROGEN INCCOM31572Q80853644586SHSOLE 4458600FIRST EAGLE ALTR CAP BDC INCCOM26943B10065131480303SHSOLE 148030300FIRST MID ILL BANCSHARES INCCOM32086610692524023SHSOLE 2402300FIRST TR / ABERDEEN GLOBAL OCOM SHS3373191071156154751SHOTR115475100FIRST TR HIGH INCOME LONG /COM33738E10946934836SHOTR13483600FIRST TR INTER DURATN PFD &COM33718W103145866293SHOTR16629300FIRSTCASH HOLDINGS INCCOM33768G1073555040SHSOLE 504000FIRSTSERVICE CORP NEWCOM33767E20255378SHOTR137800FIRSTSERVICE CORP NEWCOM33767E20248743336457SHSOLE 318296018161FISERV INCCOM3377381082021993SHOTR115220471FIVE BELOW INCCOM33829M10110346530SHSOLE 653000FLOOR & DECOR HLDGS INCCL A33975010192611433SHSOLE 1143300FORTINET INCCOM34959E109115584338222SHOTR1318588019634FORTINET INCCOM34959E109704920628SHSOLE 2062800FORTIS INCCOM34955310726608537160SHSOLE 493081044079FORTUNE BRANDS HOME & SEC INCOM34964C106104013997SHSOLE 1399700FRANCO NEV CORPCOM351858105145823914931SHSOLE 869863045068FREEPORT-MCMORAN INCCL B35671D857457591983SHOTR18635005633FREEPORT-MCMORAN INCCL B35671D85778115699SHSOLE 1569900GARTNER INCCOM36665110740389135778SHOTR313577800GARTNER INCCOM366651107424814280SHSOLE 1428000GENERAC HLDGS INCCOM36873610422897699SHSOLE 769900GENERAL MLS INCCOM370334104130719296SHSOLE 1929600GILDAN ACTIVEWEAR INCCOM3759161036498172974SHSOLE 17297400GILEAD SCIENCES INCCOM37555810383614060SHSOLE 1406000GLOBAL SHIP LEASE INC NEWCOM CL AY2718360034212000SHSOLE 1200000GODADDY INCCL A380237107242628987SHSOLE 2898700GODADDY INCCL A38023710754502651163SHOTR1613559037604GOLDMAN SACHS GROUP INCCOM38141G1046862078SHOTR1207800GOLDMAN SACHS GROUP INCCOM38141G10436110SHSOLE 11000GRACO INCCOM3841091041891562713074SHOTR121020280611046GRACO INCCOM3841091045014097191746SHSOLE 64561370735609GUARDANT HEALTH INCCOM40131M10917884269982SHOTR1246351023631GUARDANT HEALTH INCCOM40131M10999014941SHSOLE 1494100GUGGENHEIM TAXABLE MUNICP BOCOM401664107167284047SHOTR18404700GUIDEWIRE SOFTWARE INCCOM40171V100134714232SHSOLE 1423200HANCOCK JOHN INCOME SECS TRCOM41012310372252876SHOTR15287600HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108119061522SHOTR16152200HANCOCK JOHN PFD INCOME FD ICOM41021P103120967343SHOTR16734300HANESBRANDS INCCOM410345102127085270SHSOLE 8527000HAYWARD HLDGS INCCOM42129810015271918838SHSOLE 91883800HDFC BANK LTDSPONSORED ADS40415F1013977266485011SHSOLE 56924450792566HDFC BANK LTDSPONSORED ADS40415F1011629992657737SHOTR120467280611009HEICO CORP NEWCOM42280610944286SHOTR128600HEICO CORP NEWCOM42280610915069811SHSOLE 981100HENRY JACK & ASSOC INCCOM42628110141091208529SHOTR1196760011769HENRY JACK & ASSOC INCCOM426281101565428695SHSOLE 2869500HERSHEY COCOM4278661084852240SHOTR1224000HILLMAN SOLUTIONS CORPCOM4316361091580133000SHSOLE 13300000HILTON WORLDWIDE HLDGS INCCOM43300A20312047934SHOTR1793400HILTON WORLDWIDE HLDGS INCCOM43300A203145956SHSOLE 95600HIRERIGHT HOLDINGS CORPORATICOM43353710718811000SHSOLE 1100000HOME DEPOT INCCOM437076102149498SHSOLE 49800HOME DEPOT INCCOM4370761026972328SHOTR12309019HONEYWELL INTL INCCOM438516106256513181SHOTR1123230858HONEYWELL INTL INCCOM438516106114584SHSOLE 58400HORMEL FOODS CORPCOM4404521002925675SHSOLE 567500HOULIHAN LOKEY INCCL A441593100354340350SHOTR126356013994HUBSPOT INCCOM4435731004238289236SHOTR18404005196HUBSPOT INCCOM443573100134283SHSOLE 28300HYATT HOTELS CORPCOM CL A448579102984211031126SHOTR1943518087608HYATT HOTELS CORPCOM CL A448579102285429904SHSOLE 2990400IAA INCCOM44925310313147343717SHSOLE 34371700ICICI BANK LIMITEDADR45104G1049495SHOTR149500ICICI BANK LIMITEDADR45104G1047708406976SHOTR340697600ICON PLCSHSG4705A10028417116837SHOTR110987606961IDEXX LABS INCCOM45168D1043884070997SHOTR37099700IDEXX LABS INCCOM45168D10441397566SHSOLE 756600IMPERIAL OIL LTDCOM NEW4530384085823120139SHSOLE 12013900INARI MED INCCOM45332Y10933856373527SHOTR1337924035603INCYTE CORPCOM45337C102340442865SHSOLE 4286500INSPERITY INCCOM45778Q10743451432694SHOTR1394604038090INSPERITY INCCOM45778Q107179917914SHSOLE 1791400INTEL CORPCOM4581401001543100SHOTR1310000INTEL CORPCOM458140100254651365SHSOLE 5136500INTERCONTINENTAL EXCHANGE INCOM45866F10410557987SHOTR173480639INTERCONTINENTAL EXCHANGE INCOM45866F1048066104SHSOLE 610400INTERNATIONAL BUSINESS MACHSCOM4592001012371825SHOTR1182500INTERNATIONAL BUSINESS MACHSCOM459200101247019000SHSOLE 1900000INTERPUBLIC GROUP COS INCCOM46069010055915768SHOTR1155770191INTERPUBLIC GROUP COS INCCOM4606901001604517SHSOLE 451700INTUITCOM46120210345329425SHSOLE 942500INTUITCOM461202103115240SHOTR1175065INTUITIVE SURGICAL INCCOM NEW46120E60241153136412SHOTR313641200INTUITIVE SURGICAL INCCOM NEW46120E602432714344SHSOLE 1434400INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033813364528SHOTR136266901859INVESCO BD FDCOM46132L10795254342SHOTR15434200INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69881910158SHOTR11015800INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6723123384SHOTR1338400INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6643142617SHOTR1261700INVESCO EXCH TRADED FD TR IISR LN ETF46138G50887140000SHSOLE 4000000INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62134020079SHOTR12007900INVESCO HIGH INCOME TR IICOM46131F10146537635SHOTR13763500INVESCO LTDSHSG491BT108577382503819SHOTR123557210148098INVESCO LTDSHSG491BT1081124870SHSOLE 487000INVESCO MUN OPPORTUNITY TRCOM46132C1074771416675SHOTR141446802207INVESCO PA VALUE MUN INC TRCOM46132K1091249106913SHOTR11063730540INVESCO QQQ TRUNIT SER 146090E1032592371505SHOTR17150500INVESCO QQQ TRUNIT SER 146090E103186118513371SHSOLE 51337100INVESCO QUALITY MUN INCOME TCOM46133G1073756331532SHOTR132983301699IQIYI INCNOTE 2.000% 4/046267XAD034284369000PRNSOLE 436900000IQIYI INCNOTE 4.000%12/146267XAE810471500000PRNSOLE 150000000IRADIMED CORPCOM46266A109142731819SHOTR120931010888IRHYTHM TECHNOLOGIES INCCOM450056106113493720725SHOTR1661048059677IRHYTHM TECHNOLOGIES INCCOM450056106294318690SHSOLE 1869000ISHARES INCMSCI CDA ETF4642865093929738SHSOLE 973800ISHARES TR20 YR TR BD ETF4642874325684300SHSOLE 430000ISHARES TRBARCLAYS 7 10 YR4642874406035608SHOTR1560800ISHARES TRCORE MSCI EAFE46432F8426138817SHOTR1881700ISHARES TRCORE S&P MCP ETF46428750738820144669SHOTR114466900ISHARES TRCORE S&P SCP ETF46428780439951370327SHOTR137032700ISHARES TRCORE S&P500 ETF464287200967221318SHOTR12131800ISHARES TRCORE US AGGBD ET4642872266145732SHOTR1573200ISHARES TRIBOXX HI YD ETF4642885136537930SHOTR1793000ISHARES TRIBOXX HI YD ETF464288513320939000SHSOLE 3900000ISHARES TRIBOXX INV CP ETF4642872426395287SHOTR1528700ISHARES TRISHS 1-5YR INVS464288646106420581SHOTR12058100ISHARES TRMSCI EAFE ETF46428746522698308397SHOTR130839700ISHARES TRMSCI EAFE ETF46428746513433182518SHSOLE 18251800ISHARES TRMSCI EAFE MIN VL46429B6892894000SHPutSOLE 004000ISHARES TRMSCI EMG MKT ETF464287234631405SHOTR1140500ISHARES TRMSCI EMG MKT ETF464287234445798712SHSOLE 9871200ISHARES TRPFD AND INCM SEC4642886875986164364SHOTR116436400ISHARES TRRUS 1000 ETF46428762219087631SHOTR1763100ISHARES TRRUS 1000 GRW ETF4642876143701331SHOTR1133100ISHARES TRRUS 1000 VAL ETF4642875982801688SHOTR1168800ISHARES TRRUS 2000 GRW ETF464287648725928385SHOTR12838500ISHARES TRRUS MD CP GR ETF4642874813213195SHOTR1319500ISHARES TRRUS MDCP VAL ETF4642874732462057SHOTR117570300ISHARES TRRUS MID CAP ETF464287499538569009SHOTR1687090300ISHARES TRRUSSELL 2000 ETF464287655295414392SHOTR11439200ISHARES TRTIPS BD ETF4642871766275037SHOTR1503700ISTAR INCCOM45031U10170330025SHOTR13002500ITT INCCOM45073V108305440600SHOTR126573014027JACOBS ENGR GROUP INCCOM46981410746379336541SHOTR1316262020279JFROG LTDORD SHSM6191J1002923108454SHOTR163380045074JOHN BEAN TECHNOLOGIES CORPCOM47783910410358740SHSOLE 874000JOHNSON & JOHNSONCOM4781601043294941859132SHOTR113856100473522JOHNSON & JOHNSONCOM47816010410589485974991SHSOLE 53414330633558JPMORGAN CHASE & COCOM46625H10012098866SHOTR1886600JPMORGAN CHASE & COCOM46625H10073532SHSOLE 53200JUNIPER NETWORKS INCCOM48203R104205155200SHSOLE 5520000KEURIG DR PEPPER INCCOM49271V10093224581SHSOLE 2458100KEYSIGHT TECHNOLOGIES INCCOM49338L10314999490SHOTR1949000KEYSIGHT TECHNOLOGIES INCCOM49338L103242315338SHSOLE 1533800KINROSS GOLD CORPCOM4969024043350569702SHSOLE 56970200KROGER COCOM5010441013375875SHSOLE 587500LAM RESEARCH CORPCOM51280710822924264SHOTR138870377LAUDER ESTEE COS INCCL A51843910410954020SHOTR13986034LAUDER ESTEE COS INCCL A51843910412474581SHSOLE 458100LHC GROUP INCCOM50187A1076563888SHOTR1388800LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549135SHOTR113500LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854214730747SHSOLE 3074700LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107121639803SHSOLE 3980300LILLY ELI & COCOM532457108436315235SHOTR11418101054LILLY ELI & COCOM532457108267931SHSOLE 93100LINDE PLCSHSG5494J10368445214272SHOTR121043403838LINDE PLCSHSG5494J103237492743488SHSOLE 696136047352LITHIA MTRS INCCOM53679710349514164981SHOTR1148199016782LIVE NATION ENTERTAINMENT INCOM538034109323327478SHSOLE 2747800LOCKHEED MARTIN CORPCOM5398301095221182SHOTR1118200LOCKHEED MARTIN CORPCOM5398301095641277SHSOLE 127700LOWES COS INCCOM54866110764105317054SHOTR131068206372LOWES COS INCCOM5486611072346881160731SHSOLE 1086754073977LULULEMON ATHLETICA INCCOM5500211094051110SHOTR19150195MAG SILVER CORPCOM55903Q1049505586144SHSOLE 58614400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064228600SHOTR1860000MAGNA INTL INCCOM55922240170711001SHOTR11100100MAGNA INTL INCCOM5592224012443794SHSOLE 379400MANULIFE FINL CORPCOM56501R10648422648SHSOLE 2264800MARKETAXESS HLDGS INCCOM57060D10828278310SHSOLE 831000MARKETAXESS HLDGS INCCOM57060D1082685278929SHOTR37892900MARRIOTT INTL INC NEWCL A5719032023552020SHOTR1202000MASIMO CORPCOM5747951007064854SHSOLE 485400MASTERCARD INCORPORATEDCL A57636Q104348654975583SHOTR17168460258737MASTERCARD INCORPORATEDCL A57636Q10411282223156925SHSOLE 28209060336019MATERION CORPCOM576690101369043035SHOTR128142014893MCDONALDS CORPCOM58013510137148SHOTR114800MCDONALDS CORPCOM5801351011064743057SHSOLE 4305700MCKESSON CORPCOM58155Q1031034SHOTR13400MCKESSON CORPCOM58155Q1036432099SHSOLE 209900MEDPACE HLDGS INCCOM58506Q109288917660SHOTR11155806102MERCADOLIBRE INCCOM58733R10229812506SHOTR3250600MERCK & CO INCCOM58933Y1053834667SHOTR142570410MERCK & CO INCCOM58933Y1056628070SHSOLE 807000META PLATFORMS INCCL A30303M10211004947SHOTR1393601011METTLER TOLEDO INTERNATIONALCOM592688105185220134883SHOTR1100065034818METTLER TOLEDO INTERNATIONALCOM592688105585449426342SHSOLE 379963046379MICROSOFT CORPCOM5949181045436811763422SHOTR113170050446417MICROSOFT CORPCOM59491810416825435457309SHSOLE 49704680486841MIDDLEBY CORPCOM59627810147990292729SHOTR128756005169MIDDLEBY CORPCOM5962781011833961118678SHSOLE 1054157064521MIRATI THERAPEUTICS INCCOM60468T10523039280208SHOTR1254982025226MIRATI THERAPEUTICS INCCOM60468T10542509SHSOLE 50900MOHAWK INDS INCCOM608190104243719619SHSOLE 1961900MOHAWK INDS INCCOM60819010443781352502SHOTR1322663029839MOLINA HEALTHCARE INCCOM60855R100441613237SHSOLE 1323700MOLINA HEALTHCARE INCCOM60855R10071994215817SHOTR1203341012476MONGODB INCCL A60937P10664847146186SHOTR113752108665MONGODB INCCL A60937P106215484SHSOLE 48400MONROE CAP CORPCOM61033510190684004SHOTR18400400MOODYS CORPCOM6153691054862331441076SHOTR110512580389818MOODYS CORPCOM61536910515583314618508SHSOLE 41271720491336MORGAN STANLEY EMERGING MKTSCOM6174771041666333770SHOTR133377000MORGAN STANLEY EMKT DBT FD ICOM61744H10568688119SHOTR18811900MORNINGSTAR INCCOM61770010911544225SHSOLE 422500MOSAIC CO NEWCOM61945C103852421281828SHOTR11205620076208MOSAIC CO NEWCOM61945C1036977104923SHSOLE 10492300MOTOROLA SOLUTIONS INCCOM NEW620076307470519426SHOTR11830201124MOTOROLA SOLUTIONS INCCOM NEW62007630720358403SHSOLE 840300MSCI INCCOM55354G1007756371542390SHSOLE 13822780160112MSCI INCCOM55354G100244209485620SHOTR13579170127703NASDAQ INCCOM6311031082401348SHOTR18280520NATIONAL VISION HLDGS INCCOM63845R107267661429SHOTR140248021181NEOGAMES S ASHSL6673X10718512000SHSOLE 1200000NEUROCRINE BIOSCIENCES INCCOM64125C10934574368786SHOTR1347125021661NEUROCRINE BIOSCIENCES INCCOM64125C109139714900SHSOLE 1490000NEW YORK TIMES COCL A650111107634501384155SHOTR112668190117336NEW YORK TIMES COCL A6501111076822148816SHSOLE 14881600NEWMONT CORPCOM651639106248331203SHSOLE 3120300NEXGEN ENERGY LTDCOM65340P10620836681SHSOLE 3668100NIKE INCCL B6541061036626794924781SHSOLE 44114120513369NIKE INCCL B65410610326632197918SHOTR319791800NIKE INCCL B6541061032033111510930SHOTR111274170383513NIO INCNOTE 0.500% 2/062914VAF3826910100000PRNSOLE 1010000000NIO INCSPON ADS62914V106123258527SHOTR35852700NORDSON CORPCOM65566310247441208917SHOTR1196619012298NORDSON CORPCOM655663102283412479SHSOLE 1247900NORTH AMERN CONSTR GROUP LTDCOM65681110612037830112SHSOLE 3858060444306NORTHROP GRUMMAN CORPCOM6668071026701498SHOTR1149800NORTONLIFELOCK INCCOM668771108166362715SHSOLE 6271500NOVAGOLD RES INCCOM NEW66987E2062662345060SHSOLE 34506000NOVARTIS AGSPONSORED ADR66987V1092242550SHSOLE 255000NOVOCURE LTDORD SHSG6674U10826912324822SHOTR1296369028453NOVOCURE LTDORD SHSG6674U108147517802SHSOLE 1780200NUTRIEN LTDCOM67077M1081442201386335SHSOLE 12735010112834NUVEEN AMT FREE QLTY MUN INCCOM6706571054993379983SHOTR137803301950NUVEEN AMT-FREE MUN VALUE FDCOM670695105123383530SHOTR1831130417NUVEEN CA QUALTY MUN INCOMECOM67066Y1054929375723SHOTR137380101922NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1072213241620SHOTR124020901411NUVEEN CR STRATEGIES INCOMECOM SHS67073D102967156402SHOTR115640200NUVEEN MORTGAGE AND INCOME FCOM67073510945124724SHOTR12472400NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1015247359164SHOTR135745401710NUVEEN N Y MUN VALUE FDCOM67062M1051317145964SHOTR11452380726NUVEEN NEW JERSEY QULT MUN FCOM67069Y1023815285136SHOTR128369201444NUVEEN NEW YORK AMT QLT MUNICOM6706561075070417648SHOTR141550702141NUVEEN NEW YORK QLT MUN INCCOM67066X1072500198853SHOTR119783401019NUVEEN OHIO QLTY MUN INCOMECOM670980101122188062SHOTR1876220440NUVEEN PENNSYLVANIA QLT MUNCOM6709721083880287412SHOTR128593901473NUVEEN PFD & INCOME OPPORTUNCOM67073B1061847215242SHOTR121524200NUVEEN QUALITY MUNCP INCOMECOM67066V1014972372156SHOTR137025501901NUVEI CORPORATIONSUB VTG SHS67079A10211296150000SHSOLE 15000000NVIDIA CORPORATIONCOM67066G10412994762SHOTR137740988OKTA INCCL A679295105198013118SHSOLE 1311800OPEN TEXT CORPCOM6837151062010804734720SHSOLE 4639243095477ORACLE CORPCOM68389X1051956882365385SHOTR117010000664385ORACLE CORPCOM68389X1055743366942289SHSOLE 62632730679016OREILLY AUTOMOTIVE INCCOM67103H107293428SHOTR1336092OREILLY AUTOMOTIVE INCCOM67103H107582850SHSOLE 85000ORLA MNG LTD NEWCOM68634K1061944405839SHSOLE 2157490190090ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10714176759696SHSOLE 75969600OSISKO GOLD ROYALTIES LTDCOM68827L1011314100000SHSOLE 10000000OTIS WORLDWIDE CORPCOM68902V1071771232301793SHOTR117033200598473OTIS WORLDWIDE CORPCOM68902V1075943187723431SHSOLE 68927870830644OUTSET MED INCCOM69014510727298601281SHOTR1538890062391PACCAR INCCOM69371810890510278SHOTR11027800PACCAR INCCOM6937181081091237SHSOLE 123700PACKAGING CORP AMERCOM6951561096103905SHSOLE 390500PALO ALTO NETWORKS INCCOM69743510523563784SHOTR1378400PALO ALTO NETWORKS INCCOM697435105283455SHSOLE 45500PAN AMERN SILVER CORPCOM69790010892333783SHSOLE 3378300PARKER-HANNIFIN CORPCOM7010941046382250SHOTR1225000PAYCOM SOFTWARE INCCOM70432V10242383122359SHOTR111517407185PAYCOM SOFTWARE INCCOM70432V10220435897SHSOLE 589700PAYPAL HLDGS INCCOM70450Y1032001732SHOTR115670165PEMBINA PIPELINE CORPCOM706327103390021036449SHSOLE 963197073252PEPSICO INCCOM7134481082442831459452SHOTR110752000384252PEPSICO INCCOM7134481087579254528172SHSOLE 41013030426869PERFORMANCE FOOD GROUP COCOM71377A103145528571SHSOLE 2857100PFIZER INCCOM7170811033717163SHOTR1716300PGIM HIGH YIELD BOND FUND INCOM69346H10070449055SHOTR14905500PHILLIPS 66COM71854610422251SHOTR125100PHILLIPS 66COM718546104335838873SHSOLE 3887300PINNACLE FINL PARTNERS INCCOM72346Q104438147583SHOTR131007016576PIONEER FLOATING RATE FUND ICOM72369J10247345189SHOTR14518900PIONEER MUNICIPAL HIGH INCOMCOM7237621002442248383SHOTR124711301270PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082474235652SHOTR123443801214PIONEER NAT RES COCOM7237871072541017SHSOLE 101700PIONEER NAT RES COCOM72378710721128447SHOTR1844700PNC FINL SVCS GROUP INCCOM6934751055963233SHOTR1323300POINTS COM INCCOM73085G1095384292556SHSOLE 1371230155433POOL CORPCOM73278L10510962591SHSOLE 259100POWER INTEGRATIONS INCCOM73927610347011507236SHOTR1463271043965POWER INTEGRATIONS INCCOM739276103253927394SHSOLE 2739400PROCTER AND GAMBLE COCOM7427181092011313SHOTR1131300PROGRESSIVE CORPCOM7433151039308155SHSOLE 815500PUBLIC STORAGECOM74460D109301770SHSOLE 77000PUBMATIC INCCOM CL A74467Q103853238SHSOLE 323800PUBMATIC INCCOM CL A74467Q103374591434112SHOTR113051250128987PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033693316990SHOTR131535701633PVH CORPORATIONCOM693656100242831695SHSOLE 3169500QUALCOMM INCCOM747525103262917204SHOTR11591201292QUALCOMM INCCOM747525103349422863SHSOLE 2286300QUALYS INCCOM74758T3039876931SHOTR1693100QUALYS INCCOM74758T303323322704SHSOLE 2270400QUEST DIAGNOSTICS INCCOM74834L1004423228SHOTR13188040QUEST DIAGNOSTICS INCCOM74834L100126917SHSOLE 91700QUIPT HOME MEDICAL CORPCOM74880P1042605588000SHSOLE 58800000RALPH LAUREN CORPCL A7512121013973500SHOTR1350000RAYTHEON TECHNOLOGIES CORPCOM75513E10118185SHSOLE 18500RAYTHEON TECHNOLOGIES CORPCOM75513E1012672700SHOTR1270000REGAL REXNORD CORPORATIONCOM75875010348749327660SHOTR1294264033396REGENERON PHARMACEUTICALSCOM75886F10730334343SHSOLE 434300REINSURANCE GRP OF AMERICA ICOM NEW759351604199418213SHSOLE 1821300RELX PLCSPONSORED ADR75953010893930200SHSOLE 3020000RENAISSANCERE HLDGS LTDCOMG7496G103477930147SHOTR119688010459REPLIGEN CORPCOM759916109474325216SHOTR11660108615REPUBLIC SVCS INCCOM76075910011548708SHSOLE 870800RESTAURANT BRANDS INTL INCCOM76131D10377913312SHOTR11331200RESTAURANT BRANDS INTL INCCOM76131D1031662912841785SHSOLE 2775868065917RHCOM74967X1032326871356SHOTR16707604280RITCHIE BROS AUCTIONEERSCOM76774410518901319498SHOTR1288079031419RITCHIE BROS AUCTIONEERSCOM7677441051140871928543SHSOLE 1913882014661ROCKWELL AUTOMATION INCCOM7739031095652018SHOTR11994024ROCKWELL AUTOMATION INCCOM773903109161576SHSOLE 57600ROGERS COMMUNICATIONS INCCL B77510920037012652886SHSOLE 605070047816ROLLINS INCCOM775711104132137686SHSOLE 3768600ROSS STORES INCCOM778296103155517191SHOTR11548801703ROYAL BK CDACOM7800871024949534488525SHSOLE 42817710206754ROYAL CARIBBEAN GROUPCOMV7780T10343817523002SHOTR1490385032617ROYALTY PHARMA PLCSHS CLASS AG7709Q104187748185SHSOLE 4818500S&P GLOBAL INCCOM78409V104185285451716SHOTR14513820334S&P GLOBAL INCCOM78409V1043738891151SHOTR39115100S&P GLOBAL INCCOM78409V104349287851545SHSOLE 760271091274SANDY SPRING BANCORP INCCOM800363103419293327SHOTR160902032425SANGOMA TECHNOLOGIES CORPCOM NEW80100R408143461011681SHSOLE 6276430384038SANOFISPONSORED ADR80105N105177034473SHOTR13167702796SCHWAB CHARLES CORPCOM8085131055947050SHOTR1705000SEAGEN INCCOM81181C104152810610SHSOLE 1061000SEAWORLD ENTMT INCCOM81282V100478464262SHSOLE 6426200SELECT SECTOR SPDR TRENERGY81369Y5067399672SHSOLE 967200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80324603154801SHOTR115480100SEMTECH CORPCOM81685010131416453075SHOTR1413058040017SEMTECH CORPCOM816850101168624314SHSOLE 2431400SERVICENOW INCCOM81762P10224714437SHOTR139230514SHAW COMMUNICATIONS INCCL B CONV82028K200152749132SHSOLE 4913200SHERWIN WILLIAMS COCOM824348106247926993215SHOTR17426400250575SHERWIN WILLIAMS COCOM8243481067716263091203SHSOLE 27619290329274SHOCKWAVE MED INCCOM82489T10464599311532SHOTR1283288028244SHOPIFY INCCL A82509L107612903SHSOLE 90300SHUTTERSTOCK INCCOM825690100494353100SHOTR134739018361SILVERCREST METALS INCCOM82836310145951451SHSOLE 5145100SMITH A O CORPCOM83186520951118800088SHOTR1729470070618SMITH A O CORPCOM831865209191830022SHSOLE 3002200SOLAREDGE TECHNOLOGIES INCCOM83417M1045481700SHSOLE 170000SPDR S&P 500 ETF TRTR UNIT78462F10324605446SHOTR15404042SPDR S&P 500 ETF TRTR UNIT78462F10356583125283SHSOLE 12528300SPDR S&P 500 ETF TRTR UNIT78462F1034521000SHPutSOLE 001000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107460938SHOTR193800SPDR SER TRBLOOMBERG HIGH Y78468R6225135000SHSOLE 500000SPRINGWORKS THERAPEUTICS INCCOM85205L10736839652706SHOTR1596014056692SPRINGWORKS THERAPEUTICS INCCOM85205L1071051852SHSOLE 185200SPX CORPCOM784635104163233030SHOTR121676011354SS&C TECHNOLOGIES HLDGS INCCOM78467J1004235638SHOTR15570068SS&C TECHNOLOGIES HLDGS INCCOM78467J100237931710SHSOLE 3171000SSR MNG INCCOM78473010312255562807SHSOLE 56280700STANTEC INCCOM85472N109819171630511SHSOLE 1573004057507STARBUCKS CORPCOM855244109285731402SHOTR12825003152STARBUCKS CORPCOM8552441097768535SHSOLE 853500STEPSTONE GROUP INCCOM CL A85914M107310493891SHOTR161384032507STRYKER CORPORATIONCOM86366710124379115SHOTR185440571STRYKER CORPORATIONCOM8636671013231207SHSOLE 120700SUN LIFE FINANCIAL INC.COM86679610537812676169SHSOLE 633532042637SUNCOR ENERGY INC NEWCOM86722410722680SHOTR168000SUNCOR ENERGY INC NEWCOM867224107388991192955SHSOLE 10912300101725SYNCHRONY FINANCIALCOM87165B1032918357SHOTR1645001907SYNCHRONY FINANCIALCOM87165B1033572102610SHSOLE 10261000SYNOPSYS INCCOM8716071074891468SHOTR111670301SYNOPSYS INCCOM87160710748142144453SHOTR314445300SYNOPSYS INCCOM871607107503215100SHSOLE 1510000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004486214302903SHOTR134340100868893TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044425SHOTR342500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100117929411311087SHSOLE 992868201382405TAKE-TWO INTERACTIVE SOFTWARCOM874054109215013985SHSOLE 1398500TC ENERGY CORPCOM87807B107949271680449SHSOLE 15492680131181TE CONNECTIVITY LTDSHSH849891046314818SHOTR14765053TE CONNECTIVITY LTDSHSH849891041621239SHSOLE 123900TECK RESOURCES LTDCL B878742204202049953SHSOLE 4995300TELADOC HEALTH INCCOM87918A1054606380SHSOLE 638000TELEDYNE TECHNOLOGIES INCCOM87936010519914213SHSOLE 421300TELUS CORPORATIONCOM87971M10328691710965409SHSOLE 106443840321025TELUS INTL CDA INCSUB VTG SHS87975H10075830600SHSOLE 3060000TEMPLETON GLOBAL INCOME FDCOM8801981062410479191SHOTR147919100TEXAS INSTRS INCCOM882508104390921307SHOTR11982501482TEXAS INSTRS INCCOM882508104215511747SHSOLE 1174700TEXAS PACIFIC LAND CORPORATICOM88262P102421311SHSOLE 31100TFI INTL INCCOM87241L10933261311800SHSOLE 31180000THE LION ELECTRIC COMPANYCOMMON STOCK5362211042524300000SHSOLE 30000000THERMO FISHER SCIENTIFIC INCCOM88355610222203758SHOTR134280330THERMO FISHER SCIENTIFIC INCCOM8835561023254SHSOLE 5400THOMSON REUTERS CORP.COM NEW8849037093050082804912SHSOLE 2743076061836TJX COS INC NEWCOM8725401091873823093139SHOTR122613840831755TJX COS INC NEWCOM87254010963641110505304SHSOLE 941947301085831T-MOBILE US INCCOM8725901047625933SHSOLE 593300TOPBUILD CORPCOM89055F10331670174594SHOTR1156392018202TORO COCOM89109210813150SHOTR115000TORO COCOM891092108112813190SHSOLE 1319000TORONTO DOMINION BK ONTCOM NEW8911605095172986505712SHSOLE 62493620256350TRACTOR SUPPLY COCOM892356106256110975SHOTR110922053TRACTOR SUPPLY COCOM892356106539623124SHSOLE 2312400TRADEWEB MKTS INCCL A8926721062903305SHSOLE 330500TRANE TECHNOLOGIES PLCSHSG8994E1032421588SHOTR1158800TRANE TECHNOLOGIES PLCSHSG8994E1031591040SHSOLE 104000TRICON RESIDENTIAL INCCOM NPV89612W102517993253941SHSOLE 23072080946733TRUPANION INCCOM8982021065986715SHSOLE 671500TTEC HLDGS INCCOM89854H10236373440782SHOTR1399571041211TURNING POINT THERAPEUTICS ICOM90041T10882730789SHOTR120165010624UBER TECHNOLOGIES INCCOM90353T100339495110SHOTR18871106399UBER TECHNOLOGIES INCCOM90353T1001534275SHSOLE 427500UNILEVER PLCSPON ADR NEW9047677047124156338SHSOLE 15633800UNION PAC CORPCOM90781810817896547SHOTR16510037UNION PAC CORPCOM90781810812734658SHSOLE 465800UNITEDHEALTH GROUP INCCOM91324P102279163547410SHOTR14172530130157UNITEDHEALTH GROUP INCCOM91324P1028320371631542SHSOLE 14798750151667UNIVERSAL DISPLAY CORPCOM91347P10526370157949SHOTR1144299013650UNIVERSAL DISPLAY CORPCOM91347P10514308568SHSOLE 856800US BANCORP DELCOM NEW9029733042284297SHOTR1429700US BANCORP DELCOM NEW90297330410180SHSOLE 18000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270325967172311SHOTR117231100VANGUARD BD INDEX FDSSHORT TRM BOND9219378276258017SHOTR1801700VANGUARD BD INDEX FDSTOTAL BND MRKT92193783583410480SHOTR11048000VANGUARD INDEX FDSEXTEND MKT ETF9229086523502114SHOTR1211400VANGUARD INDEX FDSMID CAP ETF922908629646127165SHOTR12716500VANGUARD INDEX FDSS&P 500 ETF SHS922908363215186518309SHOTR151830900VANGUARD INDEX FDSS&P 500 ETF SHS9229083632435258655SHSOLE 5865500VANGUARD INDEX FDSSMALL CP ETF922908751309114543SHOTR11454300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858255155297SHSOLE 5529700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582976439SHOTR1643900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184353514SHOTR1351400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423853800SHSOLE 380000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023766350SHOTR1635000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096237979SHOTR1797900VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858446492940SHOTR19294000VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385821261442665SHSOLE 44266500VANGUARD WORLD FDSHEALTH CAR ETF92204A5043791488SHOTR1148800VEEVA SYS INCCL A COM92247510834779163696SHOTR316369600VEEVA SYS INCCL A COM922475108366617254SHSOLE 1725400VERACYTE INCCOM92337F10717742643534SHOTR1576761066773VERACYTE INCCOM92337F10789832565SHSOLE 3256500VERISIGN INCCOM92343E102320614411SHOTR1135980813VERISIGN INCCOM92343E102269312106SHSOLE 1210600VERISK ANALYTICS INCCOM92345Y106139649SHSOLE 64900VERISK ANALYTICS INCCOM92345Y106413219250SHOTR11778001470VERIZON COMMUNICATIONS INCCOM92343V104234846100SHSOLE 4610000VERIZON COMMUNICATIONS INCCOM92343V1041172300SHOTR1230000VERTEX PHARMACEUTICALS INCCOM92532F10021768339SHOTR177060633VERTEX PHARMACEUTICALS INCCOM92532F100302111577SHSOLE 1157700VIKING THERAPEUTICS INCCOM92686J10615852654SHSOLE 5265400VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10169069579SHOTR16957900VISA INCCOM CL A92826C839496222373SHOTR12012502248VISA INCCOM CL A92826C83940396182154SHOTR318215400VISA INCCOM CL A92826C83994797427456SHSOLE 42745600VMWARE INCCL A COM9285634021088SHOTR18800VMWARE INCCL A COM928563402327928792SHSOLE 2879200VNET GROUP INCNOTE 2/090138VAB332004000000PRNSOLE 400000000WALMART INCCOM9311421033652453SHOTR1245300WALMART INCCOM931142103535SHSOLE 3500WASTE CONNECTIONS INCCOM94106B1012512031793464SHSOLE 1733000060464WASTE MGMT INC DELCOM94106L1094532860SHOTR1286000WATERS CORPCOM941848103286920SHOTR192000WD 40 COCOM92923610710415684SHSOLE 568400WEC ENERGY GROUP INCCOM92939U1069509520SHSOLE 952000WELLS FARGO CO NEWCOM9497461012044200SHOTR1420000WELLS FARGO CO NEWCOM949746101104921637SHSOLE 2163700WEST FRASER TIMBER CO LTDCOM9528451055086161SHSOLE 616100WEST PHARMACEUTICAL SVSC INCCOM9553061053126976135SHOTR37613500WEST PHARMACEUTICAL SVSC INCCOM955306105436510627SHSOLE 1062700WESTERN ALLIANCE BANCORPCOM957638109297135869SHSOLE 3586900WESTERN ASSET GLOBAL CORP DECOM95790C10767945721SHOTR14572100WESTERN ASSET HIGH INCOME OPCOM95766K1091582353895SHOTR135389500WESTERN ASSET INTER MUNI FDCOM9584351091263147001SHOTR11462600741WESTERN ASSET INVESTMENT GRACOM95766T10094869566SHOTR16956600WESTERN ASSET MANAGED MUNS FCOM95766M1053787325875SHOTR132418401691WESTERN ASSET MUN PARTNERS FCOM95766P108122590932SHOTR1904700462WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051389115769SHOTR111576900WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061617138191SHOTR113819100WESTERN AST INFL LKD OPP & ICOM95766R1041859154776SHOTR115477600WESTERN UN COCOM9598021092514134165SHSOLE 13416500WHEATON PRECIOUS METALS CORPCOM96287910232925691286SHSOLE 643738047548WINMARK CORPCOM974250102264012000SHSOLE 1200000WORKDAY INCCL A98138H101128535SHSOLE 53500WORKDAY INCCL A98138H10110664452SHOTR1445200WP CAREY INCCOM92936U1094715831SHOTR1583100XYLEM INCCOM98419M100381344719SHSOLE 4471900YAMANA GOLD INCCOM98462Y1001600286038SHSOLE 28603800YATRA ONLINE INCORD SHSG9833810919881004162SHOTR3100416200ZENDESK INCCOM98936J10140556337156SHOTR1317370019786ZENDESK INCCOM98936J101173114390SHSOLE 1439000ZENTALIS PHARMACEUTICALS INCCOM98943L10716964367668SHOTR1334797032871ZENTALIS PHARMACEUTICALS INCCOM98943L107651418SHSOLE 141800ZOETIS INCCL A98978V10310125364SHOTR15298066ZOETIS INCCL A98978V10339581209880SHOTR320988000ZOETIS INCCL A98978V10352496278361SHSOLE 27836100ZURN WATER SOLUTIONS CORPCOM98983L1084753134262SHOTR187918046344ZYNGA INCCL A98986T1082199237970SHSOLE 23797000