RBC DOMINION SECURITIES INC REPO SLRPD 0.09% 07/01/2020

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COM 00404A109 289000 NS USD 7259680 0.3959299787 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals Inc COM 004225108 57000 NS USD 2762790 0.1506776312 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc. COM 00846U101 371000 NS USD 32785270 1.7880500590 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amarin Corp 5493009JFIGUFEVPK217 Amarin Corp ADR EACH REP 1 ORD GBP0.50 023111206 145000 NS USD 1003400 0.0547236436 Long EC CORP GB N 1 N/A Fixed 0 N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation CL A 032095101 32000 NS USD 3065920 0.1672097999 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE SPON ADR EACH REP 1 ORD SHS 04016X101 43452 NS USD 9786693.96 0.5337488059 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS 04351P101 27000 NS USD 3993300 0.2177874485 Long EC CORP DK N 1 N/A Fixed 0 N N N N N Assurant Inc. H3F39CAXWQRVWURFXL38 Assurant Inc. COM 04621X108 114000 NS USD 11775060 0.6421907377 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N AVANTOR INC 5493003VM0XB4U8YD238 AVANTOR INC COM 05352A100 656000 NS USD 11152000 0.6082101583 Long EC CORP US N 1 N/A Fixed 0 N N N N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc COM 05605H100 227000 NS USD 12857280 0.7012130833 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bill Com Holdings Inc 549300IBF9VZZIGOZW63 Bill Com Holdings Inc COM 090043100 13000 NS USD 1172730 0.0639585993 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc COM 09215C105 212000 NS USD 15382720.07 0.8389460733 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions Inc. COM 11133T103 51000 NS USD 6435690 0.3509910360 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 Bruker Corporation COM 116794108 536000 NS USD 21804480 1.1891773882 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores Inc. COM 122017106 118000 NS USD 23237740 1.2673448283 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc COM 12503M108 157403 NS USD 14682551.84 0.8007601488 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Carmax Inc 529900F60CID3NCZM330 Carmax Inc COM 143130102 72000 NS USD 6447600 0.3516405862 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Caseys Gen Stores 549300CAFWSI86V66Q65 Caseys Gen Stores COM 147528103 130000 NS USD 19437600 1.0600919811 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Catalent Inc N/A Catalent Inc COM 148806102 454000 NS USD 33278200 1.8149335806 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc COM 15677J108 227000 NS USD 17994290 0.9813764320 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chewy Inc N/A Chewy Inc CL A 16679L109 6000 NS USD 268140 0.0146238766 Long EC CORP US N 1 N/A Fixed 0 N N N N N Chipotle Mexican G N/A Chipotle Mexican G COM 169656105 11000 NS USD 11575960 0.6313321794 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp COM 192422103 69000 NS USD 4120680 0.2247345261 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources Inc. COM 20605P101 193000 NS USD 9939500 0.5420825743 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. COM 212015101 66000 NS USD 1156980 0.0630996224 Long EC CORP US N 1 N/A Fixed 0 N N N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 The Cooper Companies, Inc. COM NEW 216648402 111000 NS USD 31484040 1.7170832993 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 CoreLogic, Inc. COM 21871D103 253836 NS USD 17062855.92 0.9305776812 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Corning Incorporated 549300X2937PB0CJ7I56 Corning Incorporated COM 219350105 631000 NS USD 16342900 0.8913125714 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Costar Group Inc N/A Costar Group Inc COM 22160N109 27000 NS USD 19188090 1.0464841515 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc CL A 22788C105 52000 NS USD 5215080 0.2844211471 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. COM 237194105 66000 NS USD 5000820 0.2727357895 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign Inc COM 256163106 157000 NS USD 27036970 1.4745480456 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation COM 256677105 171000 NS USD 32577210 1.7767028383 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc COM 256746108 184000 NS USD 17053120 0.9300467015 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DraftKings Inc N/A DraftKings Inc COM CL A 26142R104 115000 NS USD 3824900 0.2086032133 Long EC CORP US N 1 N/A Fixed 0 N N N N N Dunkin Brands Group Inc 549300311IRV47UCTO62 Dunkin Brands Group Inc COM 265504100 157000 NS USD 10241110 0.5585318449 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc COM 28414H103 552000 NS USD 11840400 0.6457542646 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc COM 29362U104 175000 NS USD 10333750 0.5635842650 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. COM 294429105 100227 NS USD 17227016.76 0.9395307202 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy COM 30040W108 58000 NS USD 4829660 0.2634010288 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORPORATION COM 30063P105 116000 NS USD 10085040 0.5500200659 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Federal Home Loan Banks N/A FHLBDN 0 07/01/20 313384YV5 10000000 NS USD 10000000 0.5453821362 Long DBT USGSE US N 2 2020-07-01 Fixed 0 N N N N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 FiServ Inc. COM 337738108 171000 NS USD 16693020 0.9104074908 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc COM 33829M101 34000 NS USD 3634940 0.1982431342 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fleetcor Technolo 549300DG6RR0NQSFLN74 Fleetcor Technolo COM 339041105 80000 NS USD 20122400 1.0974397498 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fortive Corporation 549300MU9YQJYHDQEF63 Fortive Corporation COM 34959J108 257000 NS USD 17388620 0.9483442722 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner Incorporation COM 366651107 57000 NS USD 6915810 0.3771759232 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Global Payments 549300NOMHGVQBX6S778 Global Payments COM 37940X102 123000 NS USD 20863260.01 1.1378449313 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc COM 43300A203 227000 NS USD 16673150 0.9093238165 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc COM 436440101 767000 NS USD 43719000 2.3843561614 Long EC CORP US N 1 N/A Fixed 0 N N N N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J. B. Hunt Transport Services, Inc. COM 445658107 182000 NS USD 21901880 1.1944894102 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N IAC InterActiveCorp 15OMOPB0A8K0EFUVD031 IAC InterActiveCorp COM 44919P508 131000 NS USD 42365400 2.3105332355 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc COM 44930G107 46000 NS USD 8478260 0.4623891550 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Idex Corporation 549300U5Y5EL6PHYLF13 Idex Corporation COM 45167R104 143000 NS USD 22599720 1.2325483572 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 Idexx Laboratories COM 45168D104 20000 NS USD 6603200 0.3601267322 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 Incyte Corporation. COM 45337C102 170446 NS USD 17721270.62 0.9664864428 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc COM 45687V106 752834 NS USD 21169692.08 1.1545571890 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. COM 462222100 116000 NS USD 6839360 0.3730064767 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kkr & Co Inc 549300JOHU21WRN2Z451 Kkr & Co Inc COM 48251W104 397000 NS USD 12259360 0.6686035946 Long EC CORP US N 1 N/A Fixed 0 N N N N N Kemper Corporation 549300FNI1JKTRY2PV09 Kemper Corporation COM 488401100 33000 NS USD 2393160 0.1305186713 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. COM 49338L103 242000 NS USD 24388760 1.3301194029 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kirkland Lake Gold Ltd 529900G32H6145TBDT30 Kirkland Lake Gold Ltd COM 49741E100 268000 NS 11052320 0.6027737892 Long EC CORP CA N 1 N/A Fixed 0 N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3 Harris Technologies Inc COM 502431109 56000 NS USD 9501520 0.5181959275 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 Lululemon Athletic COM 550021109 10000 NS USD 3120100 0.1701646803 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International COM 552953101 810000 NS USD 13608000 0.7421560110 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marketaxess Hldgs 5493002U1CA1XJOVID83 Marketaxess Hldgs COM 57060D108 20000 NS USD 10018400 0.5463856394 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. CL A 571903202 82000 NS USD 7029860 0.3833960064 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC COM 573284106 23000 NS USD 4751110 0.2591170521 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. COM 57772K101 229000 NS USD 13879690 0.7569734983 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology Incorporated COM 595017104 317000 NS USD 33383270.02 1.8206639118 Long EC CORP US N 1 N/A Fixed 0.18 N N N N N N Natl Instruments 549300TP4OOPCYWDUP86 Natl Instruments COM 636518102 314000 NS USD 12154940 0.6629087143 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc COM 64125C109 87000 NS USD 10614000 0.5788685994 Long EC CORP US N 1 N/A Fixed 0 N N N N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 OReilly Automotive, Inc. COM 67103H107 40000 NS USD 16866800 0.9198851416 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pra Health Sciences Inc 549300R1HR1VWWHIAK47 Pra Health Sciences Inc COM 69354M108 171000 NS USD 16636590 0.9073298994 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ppd Inc N/A Ppd Inc COM 69355F102 77000 NS USD 2063600 0.1125450576 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America COM 695156109 45000 NS USD 4491000 0.2449311174 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company COM 723787107 100000 NS USD 9770000 0.5328383471 Long EC CORP US N 1 N/A Fixed 0.2 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 The Progressive Corporation COM 743315103 57000 NS USD 4566270 0.2490362087 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International Inc. COM 749685103 191000 NS USD 14336460 0.7818849181 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 Raymond James Financial Inc. COM 754730109 57000 NS USD 3923310 0.2139703189 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc COM 776696106 54000 NS USD 20966040 1.1434503684 Long EC CORP US N 1 N/A Fixed 0.39 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc COM 778296103 95000 NS USD 8097800 0.4416395463 Long EC CORP US N 1 N/A Fixed 0.17 N N N N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 SLM Corporation COM 78442P106 405000 NS USD 2847150 0.1552784749 Long EC CORP US N 1 N/A Fixed 0.76 N N N N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 Ss&C Tech Hldgs COM 78467J100 100000 NS USD 5648000 0.3080318306 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 Sealed Air Corporation COM 81211K100 314000 NS USD 10314900 0.5625562197 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Seattle Genetics I N/A Seattle Genetics I COM 812578102 119000 NS USD 20220480 1.1027888578 Long EC CORP US N 1 N/A Fixed 0 N N N N N N SelectQuote Inc 549300BV28BWDIN9SP24 SelectQuote Inc COM 816307300 58000 NS USD 1469140 0.0801242712 Long EC CORP US N 1 N/A Fixed 0 N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy COM 816851109 128000 NS USD 15005440 0.8183698922 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Servicemaster Global Holdings Inc 549300GS10644JGL8R77 Servicemaster Global Holdings Inc COM 81761R109 412000 NS USD 14704280 0.8019451638 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies Inc COM CL A 83088V102 144000 NS USD 4476960 0.2441654009 Long EC CORP US N 1 N/A Fixed 0 N N N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc COM 848637104 100000 NS USD 19870000 1.0836743047 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 Sprouts Farmers Markets Inc COM 85208M102 230000 NS USD 5885700 0.3209955639 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc COM 876030107 290688 NS USD 3860336.64 0.2105358643 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex Incorporated COM 879369106 133000 NS USD 48409340 2.6401589263 Long EC CORP US N 1 N/A Fixed 0.88 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 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