13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,106 holding rows worth $56,854,764,000.
- Accession
- 0000009631-21-000039
- Filer
- CIK 9631
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,870 entries on the cover page, a total value of $56,854,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,854,764,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 24,930,936 | $2,479,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,988,677 | $2,252,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,857,700 | $2,102,334,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,674,051 | $1,841,950,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,207,681 | $1,445,462,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 899,799 | $1,221,186,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,930,343 | $1,190,833,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,562,907 | $1,101,548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,188,087 | $938,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,015 | $873,828,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,976,437 | $797,248,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,425,867 | $744,498,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,256,982 | $674,659,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 808,040 | $629,572,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,035,573 | $619,508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,943,073 | $619,341,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,624,394 | $589,348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,611,993 | $589,225,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,675,728 | $534,693,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,208,401 | $533,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,171 | $479,007,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,954,728 | $476,163,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,629,835 | $453,358,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,808,033 | $441,799,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,754,479 | $419,355,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,141,167 | $400,955,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,754,416 | $375,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,222,257 | $364,934,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,792,805 | $359,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,687 | $346,037,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,229,554 | $337,510,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,553,688 | $335,041,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,859,032 | $334,430,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,419,417 | $329,957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,321,525 | $327,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 931,468 | $323,203,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,876,328 | $298,638,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,555,700 | $293,471,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,850,000 | $284,955,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,995,241 | $278,223,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,163,407 | $273,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 621,683 | $267,833,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,080,172 | $264,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,987 | $258,452,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,025,000 | $257,783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,858,901 | $251,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,589,700 | $239,104,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,887,762 | $237,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,078,377 | $235,724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,066,843 | $233,372,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,053,137 | $226,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,390,094 | $224,499,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,020,139 | $224,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 364,464 | $222,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,526,698 | $221,697,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,936,138 | $220,928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 814,085 | $220,795,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,830,392 | $211,145,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,229,660 | $210,127,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,610,068 | $209,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,716,208 | $200,163,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,413,060 | $197,705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,003,424 | $196,015,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 720,955 | $195,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 476,503 | $186,170,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,490,830 | $183,998,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 501,500 | $179,515,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,555,817 | $171,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 709,221 | $170,858,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,548,270 | $170,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,262,458 | $169,932,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,100,112 | $169,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,203,179 | $168,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,378,455 | $166,921,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 732,500 | $160,236,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,854,918 | $157,544,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,336,252 | $156,428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 680,157 | $155,598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 565,666 | $154,392,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,601,062 | $151,988,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,003,023 | $149,771,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500,000 | $149,220,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 4,689,818 | $148,331,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,715,704 | $145,715,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,500,612 | $145,485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 452,392 | $144,730,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,079,000 | $144,066,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,789,017 | $142,611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 740,514 | $142,334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371,131 | $140,297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 816,916 | $138,188,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000,000 | $132,300,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,343,723 | $131,809,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,500,000 | $128,625,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,161,491 | $128,110,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,735,745 | $128,054,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,593,405 | $126,941,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 417,510 | $126,267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 490,096 | $125,224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 649,744 | $124,743,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 881,916 | $122,525,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121,958 | $121,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,238,629 | $120,908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 453,396 | $117,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 588,237 | $115,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $114,976,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 183,491 | $114,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 341,461 | $112,067,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,290,118 | $111,757,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000,000 | $111,300,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,073,807 | $110,469,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 729,736 | $110,183,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,279,323 | $108,899,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,044,406 | $106,045,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 422,168 | $105,496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 520,671 | $104,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500,000 | $103,260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,114,537 | $102,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,503,201 | $101,842,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 989,663 | $100,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 847,806 | $100,147,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,923,900 | $95,629,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,504,150 | $95,433,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,128,989 | $95,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 879,142 | $94,833,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 7,456,000 | $94,560,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F437 | COM | 2,770,180 | $91,552,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,669,515 | $90,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,521,552 | $89,499,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 564,634 | $88,642,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 488,459 | $88,590,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,117,932 | $88,207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,294,537 | $87,972,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,386,584 | $87,766,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 974,024 | $87,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,336,665 | $87,203,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,801,728 | $86,952,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 179,304 | $86,949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,673 | $86,946,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,077,998 | $86,704,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,150,000 | $85,570,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700,880 | $83,944,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,780,562 | $81,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,423,700 | $79,626,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 20,777,000 | $79,434,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 138,829 | $79,009,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,625,000 | $78,991,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,452,746 | $77,507,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000,000 | $76,960,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 447,737 | $76,344,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500,000 | $75,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787,918 | $75,420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,175 | $74,543,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,571,418 | $74,291,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000,000 | $73,080,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,355,040 | $72,883,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 521,416 | $72,673,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 733,687 | $72,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 631,875 | $71,505,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 732,652 | $71,281,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,251,176 | $71,134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 446,962 | $69,954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,962,647 | $69,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 308,007 | $68,558,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,055,304 | $67,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,075,879 | $67,953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 319,711 | $67,867,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,074,876 | $66,602,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 265,300 | $66,349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 173,307 | $64,608,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,313,635 | $64,509,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $63,880,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 232,400 | $63,687,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,065,400 | $62,933,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,270,798 | $62,767,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $62,148,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $61,740,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000,000 | $61,190,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 351,191 | $60,634,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 290,000 | $60,076,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 855,880 | $59,786,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,634,964 | $59,731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 196,082 | $59,659,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,157,368 | $59,265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 352,203 | $59,005,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 529,675 | $58,349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 950,465 | $57,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,200,823 | $57,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400,000 | $56,600,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 311,050 | $56,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,008 | $55,842,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 519,055 | $55,731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494,001 | $55,148,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 834,665 | $54,760,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151,286 | $54,542,000 | thousands by filing date | |
| IJH | 464287507 | COM | 206,903 | $54,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 308,767 | $54,163,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 769,799 | $54,076,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 760,767 | $54,057,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,085 | $53,600,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 665,508 | $53,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,062,879 | $53,155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 241,524 | $53,119,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 407,053 | $52,394,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 783,671 | $52,120,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,085,135 | $51,578,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 584,280 | $51,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 575,410 | $50,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 116,431 | $49,444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 883,695 | $49,416,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 449,858 | $49,120,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 733,908 | $48,424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,518 | $48,301,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,000,000 | $48,090,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,986,988 | $47,906,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,500,000 | $47,753,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 934,336 | $47,604,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 673,367 | $47,304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 418,500 | $46,726,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000,000 | $46,640,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,199,851 | $45,643,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 830,909 | $45,118,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000,000 | $44,450,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 716,031 | $44,222,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 746,405 | $44,165,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 810,000 | $43,351,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000,191 | $42,864,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 373,008 | $42,828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,790 | $42,509,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 696,528 | $42,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,179 | $42,273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 493,850 | $41,907,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148,211 | $41,433,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 531,117 | $41,432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 107,535 | $41,378,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 685,178 | $40,186,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 980,378 | $40,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 746,598 | $39,779,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132,368 | $39,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,700 | $39,610,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 340,000 | $39,556,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 294,870 | $39,430,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 381,504 | $38,849,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 835,502 | $38,776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 666,092 | $38,339,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 317,264 | $38,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 607,165 | $37,529,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 180,602 | $37,200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,228,584 | $36,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,349 | $36,765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 10,000,000 | $36,679,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,897 | $36,152,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197,596 | $35,982,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,538,690 | $35,948,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 527,950 | $35,652,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 353,890 | $35,092,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 10,832,000 | $34,880,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 422,120 | $34,754,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 157,903 | $34,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,279,406 | $34,558,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,854 | $34,486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,985 | $34,464,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,440 | $34,391,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 230,800 | $34,387,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 399,470 | $34,378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,146,961 | $34,111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 670,000 | $33,755,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,027 | $33,694,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 210,517 | $33,628,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 9,304,000 | $33,495,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 482,332 | $33,218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 304,286 | $33,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150,000 | $32,991,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 141,913 | $32,790,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 9,242,131 | $32,733,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177,196 | $32,707,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310,965 | $32,524,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 766,206 | $31,951,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210,771 | $31,898,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,285,400 | $30,901,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 420,275 | $29,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,001,627 | $29,518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122,447 | $29,295,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,236 | $28,513,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,493,679 | $28,440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 106,899 | $28,175,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275,000 | $28,157,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 144,893 | $28,129,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 649,791 | $28,095,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,667 | $28,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 367,557 | $27,781,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,289 | $27,747,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 191,295 | $27,605,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,111 | $27,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 925,000 | $27,260,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,763 | $27,248,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119,718 | $26,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 209,035 | $26,954,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 134,397 | $26,901,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,939,417 | $26,873,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 325,249 | $26,846,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 326,095 | $26,832,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,956 | $26,761,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 215,513 | $26,725,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 392,000 | $26,689,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 10,345,000 | $26,541,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 82,382 | $26,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300,000 | $26,139,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $26,021,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 322,887 | $25,991,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 296,322 | $25,466,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 360,360 | $25,413,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,472,492 | $25,180,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 142,848 | $24,783,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203,373 | $24,746,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,331 | $24,718,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 145,000 | $24,621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $24,585,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,569,000 | $24,476,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,154,000 | $24,298,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 82,250 | $24,130,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,187 | $24,053,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,414,394 | $23,861,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 682,645 | $23,660,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,757 | $23,482,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,774 | $23,008,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 357,205 | $23,004,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 454,931 | $22,919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 639,788 | $22,720,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 690,786 | $22,699,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 230,100 | $22,656,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,221 | $22,607,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 377,111 | $22,560,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,151 | $22,414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,409 | $22,331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,022 | $22,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 104,863 | $22,299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,410 | $22,246,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 358,786 | $22,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $22,110,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 320,258 | $22,040,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 278,946 | $22,015,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,575,529 | $22,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,586 | $21,965,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,566 | $21,798,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,055,823 | $21,665,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 384,993 | $21,614,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,094,000 | $21,557,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,419,000 | $21,292,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 625,762 | $21,182,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,999,000 | $21,130,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160,000 | $20,795,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $20,710,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 90,000 | $20,589,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 162,396 | $20,520,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,014,400 | $20,471,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 250,863 | $20,416,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 13,479,000 | $20,363,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 174,198 | $20,275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,502 | $20,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,002 | $20,172,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 603,003 | $20,146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,826 | $19,818,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 355,546 | $19,672,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,364 | $19,395,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 209,118 | $19,339,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 378,427 | $19,319,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,883 | $19,275,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 180,036 | $18,549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51,194 | $18,291,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250,401 | $18,238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 159,601 | $18,165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 316,974 | $17,890,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 728,520 | $17,550,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,376 | $17,370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 821,630 | $17,260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,222 | $17,192,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 72,199 | $17,136,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 170,000 | $16,956,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 967,420 | $16,901,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $16,889,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 148,818 | $16,734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205,780 | $16,674,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 268,354 | $16,464,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,326,448 | $16,435,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,369 | $16,257,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128,956 | $16,227,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 8,799,849 | $16,047,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127,555 | $15,999,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 264,459 | $15,950,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,603 | $15,915,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 205,381 | $15,888,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 156,685 | $15,666,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,000 | $15,570,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,500,000 | $15,460,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,256 | $15,366,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,133 | $15,263,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 6,693,000 | $15,227,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 44,001 | $15,185,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 311,997 | $15,054,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 274,280 | $15,033,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,079 | $14,996,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,204 | $14,962,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,625 | $14,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218,851 | $14,831,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,000 | $14,790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,762 | $14,745,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,301 | $14,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 526,000 | $14,402,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,483 | $14,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303,703 | $14,301,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,918 | $14,279,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 67,900 | $14,076,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 179,133 | $14,062,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,794 | $14,045,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,072 | $14,041,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,395,000 | $14,031,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,170 | $13,911,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,591 | $13,869,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,164 | $13,868,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 143,186 | $13,814,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,079 | $13,792,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 315,981 | $13,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 228,200 | $13,564,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,625 | $13,478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,645 | $13,470,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 362,777 | $13,466,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,135 | $13,430,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,400,000 | $13,392,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 135,740 | $13,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,484 | $12,736,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,145 | $12,690,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 268,491 | $12,633,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 44,682 | $12,556,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 241,807 | $12,515,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 186,675 | $12,509,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,875 | $12,349,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,042,000 | $12,317,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 171,164 | $12,284,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 330,760 | $12,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $12,277,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 15,292 | $12,083,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,440 | $12,025,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,326 | $11,714,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 190,473 | $11,689,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,679,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $11,603,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 234,496 | $11,554,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,853 | $11,509,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,126 | $11,508,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 439,266 | $11,410,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 76,000 | $11,400,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 189,733 | $11,356,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,406 | $11,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 265,000 | $11,249,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,000 | $11,216,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 181,851 | $11,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74,662 | $11,151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,621 | $10,979,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 211,943 | $10,953,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123,068 | $10,856,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,862 | $10,822,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,817 | $10,778,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,115 | $10,737,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 97,054 | $10,631,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,160 | $10,620,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,009 | $10,578,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 165,540 | $10,472,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 266,800 | $10,467,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 988,624 | $10,441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 170,000 | $10,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,123 | $10,301,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,861 | $10,299,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 210,900 | $10,160,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 121,035 | $10,158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,342 | $10,150,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 272,751 | $10,093,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 214,800 | $10,068,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,265 | $10,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,580 | $10,038,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,268 | $10,023,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,404 | $9,964,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,700 | $9,926,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,315,200 | $9,903,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 158,020 | $9,847,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,066 | $9,761,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,731,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 438,463 | $9,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,202 | $9,534,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,561 | $9,512,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,118 | $9,488,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,725 | $9,397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,973 | $9,328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 330,049 | $9,202,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 149,004 | $9,194,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 365,500 | $9,123,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 345,354 | $9,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,327 | $9,051,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 282,112 | $8,997,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,046 | $8,983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000039 | this filing | 2021-11-12 | acceptance time not in the bulk data set |