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

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CYYGQCGNHMHPSMRL3R97 HSBC SECURITIES USA INC REPO. SLRPC 0.08% 07/01/2020 075015911 1562109 PA USD 1562109 0.2186459205 Long RA CORP US N 2 Repurchase Y .08 2020-07-01 1562108.999999999997 USD 1593351.179999999998 USD ADAS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.09% 07/01/2020 075015933 1562109 PA USD 1562109 0.2186459205 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 1562108.999999999953 USD 1593351.248107952356 USD ABS N N Abiomed Inc 5493001EZN4ZTB4Z5887 Abiomed Inc COM 003654100 5616 NS USD 1356600.96 0.1898812859 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc COM 00724F101 25224 NS USD 10980259.44 1.5368895080 Long EC CORP US N 1 N/A Fixed 0.05 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. COM 007903107 144969 NS USD 7626819.09 1.0675137781 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. COM 009158106 18260 NS USD 4409059.6 0.6171290830 Long EC CORP US N 1 N/A Fixed 1.16 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS 01609W102 16245 NS USD 3504046.5 0.4904558340 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Alnylam Pharmaceut 529900S3ZI14OWRJII50 Alnylam Pharmaceut COM 02043Q107 7908 NS USD 1171253.88 0.1639385489 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL C 02079K107 22711 NS USD 32104496.71 4.4936155127 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 16833 NS USD 46439217.06 6.5000235968 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. COM 031162100 23176 NS USD 5466291.36 0.7651081365 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 Amphenol Corporation CL A 032095101 86685 NS USD 8305289.85 1.1624782548 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. COM 037833100 117390 NS USD 42823872 5.9939894798 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc COM 040413106 4664 NS USD 979579.92 0.1371102486 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 Biomarin Pharmaceutical Inc. COM 09061G101 29225 NS USD 3604611.5 0.5045317577 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc COM 09062X103 5062 NS USD 1354338.1 0.1895645570 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Blackstone Group Inc. 5299004LW4QWGZUB8Y96 Blackstone Group Inc. COM CL A 09260D107 52071 NS USD 2950342.86 0.4129548133 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc COM 09857L108 7345 NS USD 11695737.3 1.6370338099 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CDW Corp N/A CDW Corp COM 12514G108 59640 NS USD 6928975.2 0.9698376750 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chipotle Mexican G N/A Chipotle Mexican G COM 169656105 7696 NS USD 8098962.56 1.1335989511 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company COM 194162103 41530 NS USD 3042487.8 0.4258521944 Long EC CORP US N 1 N/A Fixed 0.96 N N N N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 The Cooper Companies, Inc. COM NEW 216648402 15852 NS USD 4496261.28 0.6293345639 Long EC CORP US N 1 N/A Fixed 0.06 N N N N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc COM 217204106 18455 NS USD 1536747.85 0.2150961605 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 3524 NS USD 2504401.08 0.3505370492 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc COM 252131107 22229 NS USD 9011636.6 1.2613444897 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. COM 278865100 37154 NS USD 7391788.3 1.0346168909 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation COM 28176E108 61599 NS USD 4257106.89 0.5958605031 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. COM 285512109 46041 NS USD 6079714.05 0.8509679381 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. COM 29444U700 5359 NS USD 3763625.7 0.5267887232 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 26379 NS USD 2293390.26 0.3210021992 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. CL A 30303M102 44761 NS USD 10163880.27 1.4226222097 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 Fidelity National Information Services COM 31620M106 40314 NS USD 5405704.26 0.7566278562 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fleetcor Technolo 549300DG6RR0NQSFLN74 Fleetcor Technolo COM 339041105 5170 NS USD 1300410.1 0.1820163403 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Grubhub Inc 529900CR2K1AJ5W4RR39 Grubhub Inc COM 400110102 18040 NS USD 1268212 0.1775096233 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. COM 437076102 67167 NS USD 16826005.17 2.3551092712 Long EC CORP US N 1 N/A Fixed 0.34 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc. COM 452308109 30817 NS USD 5388352.45 0.7541991509 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc COM 452327109 5239 NS USD 1940263.65 0.2715756274 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc COM 45866F104 105093 NS USD 9626518.8 1.3474085766 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Intuitive Surgical 54930052SRG011710797 Intuitive Surgical COM NEW 46120E602 7514 NS USD 4281702.62 0.5993031284 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson COM 478160104 35777 NS USD 5031319.51 0.7042258162 Long EC CORP US N 1 N/A Fixed 1.14 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation COM 512807108 10489 NS USD 3392771.94 0.4748809102 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp COM 517834107 32682 NS USD 1488338.28 0.2083203497 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 The Estee Lauder Companies Inc. CL A 518439104 8168 NS USD 1541138.24 0.2157106765 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Company COM 532457108 38639 NS USD 6343751.02 0.8879247742 Long EC CORP US N 1 N/A Fixed 1.42 N N N N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 Lululemon Athletic COM 550021109 15086 NS USD 4706982.86 0.6588289294 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft Inc CL A COM 55087P104 56850 NS USD 1876618.5 0.2626673166 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. COM 55354G100 5123 NS USD 1710159.86 0.2393683647 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marketaxess Hldgs 5493002U1CA1XJOVID83 Marketaxess Hldgs COM 57060D108 16030 NS USD 8029747.6 1.1239110429 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. COM 571748102 43748 NS USD 4697222.76 0.6574628237 Long EC CORP US N 1 N/A Fixed 1.36 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MasterCard Incorporated CL A 57636Q104 83826 NS USD 24787348.2 3.4694458348 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Match Group, Inc. 549300BIJKT86CPCKK96 Match Group, Inc. COM 57665R106 37635 NS USD 4028826.75 0.5639084937 Long EC CORP US N 1 N/A Fixed 0 N N N N N McKesson Corporation 549300WZWOM80UCFSF54 McKesson Corporation COM 58155Q103 11227 NS USD 1722446.34 0.2410880838 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 7388 NS USD 7282868.76 1.0193715956 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation COM 594918104 230023 NS USD 46811980.73 6.5521987368 Long EC CORP US N 1 N/A Fixed 0.32 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc COM 60770K107 18142 NS USD 1164897.82 0.1630489013 Long EC CORP US N 1 N/A Fixed 0 N N N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp COM 61174X109 67466 NS USD 4676743.12 0.6545963210 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley COM NEW 617446448 24287 NS USD 1173062.1 0.1641916426 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc COM NEW 620076307 32822 NS USD 4599346.86 0.6437632891 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. COM 64110L106 10973 NS USD 4993153.92 0.6988838391 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation COM 655844108 18379 NS USD 3226801.03 0.4516502251 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Nvidia Corp 549300S4KLFTLO7GSQ80 Nvidia Corp COM 67066G104 26227 NS USD 9963899.57 1.3946312281 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 14196 NS USD 5986027.32 0.8378547550 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 Paypal Holdings Incorporation COM 70450Y103 147690 NS USD 25732028.7 3.6016712669 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc COM 713448108 81396 NS USD 10765434.96 1.5068208661 Long EC CORP US N 1 N/A Fixed 0.92 N N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 COM 718546104 17227 NS USD 1238621.3 0.1733678599 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 The Progressive Corporation COM 743315103 122604 NS USD 9821806.44 1.3747426780 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated COM 747525103 27589 NS USD 2516392.69 0.3522154959 Long EC CORP US N 1 N/A Fixed 0.56 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. COM 75886F107 10417 NS USD 6496562.05 0.9093134918 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG SPN ADR EACH REP 0.125 GENUS 771195104 97587 NS USD 4233324.06 0.5925316580 Long EC CORP CH N 1 N/A Fixed 1.07 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. COM 773903109 49438 NS USD 10530294 1.4739085586 Long EC CORP US N 1 N/A Fixed 0.66 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc COM 776696106 8602 NS USD 3339812.52 0.4674682642 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 95114 NS USD 8107517.36 1.1347963529 Long EC CORP US N 1 N/A Fixed 0.17 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COM 78409V104 14305 NS USD 4713211.4 0.6597007283 Long EC CORP US N 1 N/A Fixed 1.2 N N N N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 Ss&C Tech Hldgs COM 78467J100 32559 NS USD 1838932.32 0.2573924418 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 Salesforce.com, Inc. COM 79466L302 26968 NS USD 5051915.44 0.7071085959 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc COM 803607100 15763 NS USD 2527439.42 0.3537616891 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation COM 808513105 273346 NS USD 9222694.04 1.2908858650 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Seattle Genetics I N/A Seattle Genetics I COM 812578102 36534 NS USD 6207857.28 0.8689039428 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Servicenow Inc 549300HJTQM36M0E1G39 Servicenow Inc COM 81762P102 9725 NS USD 3939208.5 0.5513647693 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Company COM 824348106 6364 NS USD 3677437.4 0.5147250834 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc CL A 82509L107 2814 NS USD 2671048.8 0.3738624664 Long EC CORP CA N 1 N/A Fixed 0 N N N N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc CL A 83304A106 96029 NS USD 2255721.21 0.3157297220 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Square Inc 549300OHIIUWSTIZME52 Square Inc CL A 852234103 11839 NS USD 1242384.66 0.1738946114 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. COM 854502101 69430 NS USD 9677153.4 1.3544958213 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation COM 855244109 46022 NS USD 3386758.98 0.4740392858 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc COM 871607107 30546 NS USD 5956470 0.8337176638 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc COM 88160R101 20024 NS USD 21622115.44 3.0264132229 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated COM 882508104 44933 NS USD 5705143.01 0.7985398234 Long EC CORP US N 1 N/A Fixed 0.09 N N N N N N The Trade Desk Inc 549300GXPD31VT3E0P46 The Trade Desk Inc COM CL A 88339J105 7765 NS USD 3156472.5 0.4418064522 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc COM 883556102 40485 NS USD 14669334.9 2.0532435522 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Transdigm Gp Inc 549300EQD0ZXRSMG3549 Transdigm Gp Inc COM 893641100 1543 NS USD 682083.15 0.0954700973 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc COM 90184L102 6166 NS USD 183685.14 0.0257101179 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc CL A COM 922475108 11251 NS USD 2637459.42 0.3691610141 Long EC CORP US N 1 N/A Fixed 0 N N N N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC COM 931142103 39054 NS USD 4677888.12 0.6547565848 Long EC CORP US N 1 N/A Fixed 0.52 N N N N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc CL A 94419L101 6738 NS USD 1331496.18 0.1863674096 Long EC CORP US N 1 N/A Fixed 0 N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc COM 98956P102 54033 NS USD 6449378.88 0.9027093383 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. CL A 98978V103 41850 NS USD 5735124 0.8027362150 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Atlassian Corporation Plc 549300AGBII4MWBVJY22 Atlassian Corporation Plc COM USD0.1 CL A G06242104 14123 NS USD 2545953.21 0.3563530350 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Accenture Plc N/A Accenture Plc CLS'A'USD0.0000225 G1151C101 43981 NS USD 9443600.32 1.3218057669 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic Plc USD0.0001 G5960L103 60049 NS USD 5506493.3 0.7707351384 Long EC CORP IE N 1 N/A Fixed 0 N N N N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012 N07059210 16131 NS USD 5936691.93 0.8309493586 Long EC CORP NL N 1 N/A Fixed 0 N N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.