13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,660 holding rows worth $109,789,355,000.
- Accession
- 0000950123-20-008351
- Filer
- CIK 927971
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,677 entries on the cover page, a total value of $109,789,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,789,355,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO FAMILY OFFICE LLC
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 | 63,667,109 | $4,275,884,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,403,378 | $3,086,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,184,170 | $3,039,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,111,998 | $2,721,976,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,622,998 | $2,176,725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 680,119 | $2,164,573,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 48,535,870 | $1,997,737,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,814,057 | $1,584,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,960,318 | $1,461,261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,115,489 | $1,453,328,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,323,183 | $1,450,803,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,470,762 | $1,357,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 865,346 | $1,307,532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,605,089 | $1,194,566,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,774,949 | $1,135,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,395,566 | $1,074,718,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,058,389 | $1,056,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 678,364 | $1,030,203,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,346,500 | $1,015,006,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,131,775 | $986,378,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 943,065 | $980,806,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,445,614 | $906,495,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,047,457 | $871,861,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,429,620 | $848,185,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,230,532 | $826,467,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,475,233 | $758,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,385,400 | $749,922,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,227,564 | $744,874,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,225,972 | $725,203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,007,796 | $692,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 495,004 | $690,174,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 494,500 | $689,471,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,327,660 | $668,869,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,359,761 | $615,608,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,254,673 | $591,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,369,071 | $558,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,474,275 | $553,486,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,339,541 | $518,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,323,421 | $510,494,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,274,129 | $508,730,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,654,112 | $506,176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,598,625 | $506,050,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,709,073 | $504,880,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,945,557 | $502,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,542,519 | $484,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,948,864 | $483,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,932,129 | $481,609,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,264,843 | $481,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,126,490 | $481,050,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,498,794 | $461,965,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,016,005 | $452,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,355,601 | $441,303,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,505,758 | $434,146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,490,080 | $433,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,247,890 | $431,876,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,203,064 | $417,776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,897,246 | $411,015,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,551,730 | $405,901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,434,556 | $401,192,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 866,681 | $399,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,868,000 | $398,853,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,389,948 | $397,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,143,904 | $388,270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 737,683 | $374,566,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,641,167 | $359,925,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,291,344 | $359,177,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,615,333 | $359,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,273,317 | $343,744,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,705,576 | $342,377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,345,388 | $342,271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,546,693 | $337,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,329,780 | $334,654,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,152,536 | $332,969,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,619,244 | $326,534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,183,024 | $321,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823,170 | $319,118,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,784,582 | $314,797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,292,396 | $310,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,775,277 | $310,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,674,883 | $299,469,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 924,436 | $297,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 699,774 | $294,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,059,769 | $291,089,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,321,077 | $274,786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,486,126 | $273,936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,769,980 | $271,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,540,666 | $255,736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800,000 | $251,504,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,086,254 | $245,969,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,186,800 | $242,535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,355,657 | $235,166,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,259,422 | $234,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,654,290 | $233,862,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,240,210 | $228,680,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,651,795 | $227,982,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,459,224 | $222,731,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,667,938 | $218,085,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 617,447 | $217,785,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,346,185 | $216,614,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,514,694 | $215,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,298,338 | $215,285,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,234,993 | $214,027,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,941,332 | $213,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 868,500 | $212,348,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 815,230 | $210,827,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,441,971 | $209,569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 614,799 | $209,008,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,057,651 | $208,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,468,696 | $203,589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,736,428 | $200,922,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,585,653 | $193,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 493,369 | $188,920,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 733,058 | $184,723,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,659,098 | $183,762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,948,292 | $181,679,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,203,043 | $179,975,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 807,359 | $179,193,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 670,158 | $177,995,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,398,764 | $177,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,562,445 | $174,968,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,121,660 | $171,092,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 551,977 | $165,549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,354,325 | $165,132,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,967,656 | $161,376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 377,948 | $161,146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,306,162 | $160,531,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,450,000 | $160,530,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 1,450,000 | $160,530,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,865,888 | $159,889,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,212,346 | $158,733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,834,810 | $157,559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,074,705 | $157,282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 594,100 | $155,761,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 460,741 | $154,699,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,456,055 | $154,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,065,761 | $150,667,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,625,671 | $148,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106,525 | $148,525,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,349,785 | $146,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,496,523 | $145,149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,826,990 | $144,120,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,727,457 | $143,411,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,016,679 | $141,115,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,375,534 | $140,359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 471,835 | $139,381,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 485,542 | $138,842,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,279,069 | $138,280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 733,346 | $136,015,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 791,210 | $135,812,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,404,874 | $135,669,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,946,776 | $135,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,058,282 | $133,057,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,387,002 | $131,381,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 118,571 | $131,349,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 57,300,000 | $129,529,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,041,860 | $127,971,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 672,079 | $127,519,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,517,089 | $125,829,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,099,602 | $125,597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 869,118 | $124,535,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 314,554 | $124,227,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,996,178 | $122,963,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 841,831 | $122,678,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 846,846 | $122,632,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,744,559 | $122,187,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,108,961 | $122,029,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,044,253 | $118,403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,219,349 | $117,605,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 380,483 | $117,567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,897,400 | $112,390,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 737,616 | $111,713,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,892,401 | $111,614,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 131,002 | $108,801,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 392,111 | $107,470,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,829,696 | $106,323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,308,002 | $105,778,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,648,496 | $105,660,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,558,835 | $105,220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 573,668 | $104,632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 601,015 | $104,144,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,143,224 | $104,055,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 656,048 | $103,426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 678,232 | $102,251,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 494,510 | $101,300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 406,462 | $100,882,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,089,920 | $99,705,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,497,305 | $99,601,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $98,652,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,692,258 | $98,590,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,826,223 | $98,561,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,371,187 | $97,859,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 589,730 | $97,276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 177,009 | $97,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,122 | $97,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 973,241 | $96,205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,038,365 | $95,923,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 45,000,000 | $95,629,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 509,062 | $95,608,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 931,625 | $94,979,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,601,203 | $94,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 556,100 | $94,331,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,815,701 | $94,308,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,732,036 | $93,643,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,783,484 | $92,491,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,387,110 | $92,007,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170,632 | $90,469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 291,128 | $89,640,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,677,544 | $89,296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 513,283 | $89,259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 777,339 | $88,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 236,580 | $88,149,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,619 | $88,138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 443,012 | $87,497,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,527,966 | $86,636,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 636,623 | $86,447,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,239,692 | $86,321,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,498,355 | $85,788,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 646,245 | $85,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,919,724 | $85,120,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,056,152 | $84,856,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,133,392 | $83,384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 411,072 | $82,892,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 484,800 | $82,237,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,422,320 | $81,740,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,966,261 | $81,297,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,256,366 | $80,598,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,365,272 | $80,537,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,660,332 | $79,924,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 417,464 | $79,328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 479,005 | $79,290,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,268,966 | $78,825,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,385,553 | $78,152,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 543,846 | $77,681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 944,558 | $77,039,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 399,500 | $76,788,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 955,343 | $76,179,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,209,909 | $75,680,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 21,000,000 | $75,258,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 827,147 | $75,211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 711,247 | $75,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,021,164 | $74,872,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 277 | $74,452,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,631,453 | $73,744,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127,706 | $73,363,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 589,573 | $73,307,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,445,520 | $72,594,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,963,388 | $72,308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 504,540 | $71,756,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 261,865 | $71,122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 699,275 | $70,997,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 406,754 | $70,487,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223,076 | $70,430,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,710,744 | $70,278,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 926,218 | $69,828,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 779,900 | $68,943,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400,256 | $68,911,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,383,655 | $68,753,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 386,336 | $68,598,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,940,089 | $68,570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,172,207 | $68,023,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,013,810 | $67,686,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,969,673 | $67,665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 489,583 | $67,416,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 229,049 | $67,407,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,544,700 | $67,225,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 983,345 | $67,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,054,997 | $66,982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 485,748 | $66,878,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 261,945 | $66,796,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 315,948 | $66,782,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,648,865 | $66,597,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,056,488 | $66,116,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 330,419 | $65,442,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 366,061 | $65,074,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 261,201 | $64,930,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,748,311 | $63,834,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,612,998 | $63,359,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 799,137 | $63,179,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 963,038 | $63,060,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,423,512 | $62,449,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 51,801,000 | $62,215,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 220,133 | $62,101,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,204,535 | $62,009,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,501 | $61,821,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,185,506 | $60,940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 887,185 | $60,205,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 963,883 | $59,743,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,263 | $59,215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,955,963 | $58,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $58,185,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,218,653 | $58,105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 534,610 | $57,861,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,449,896 | $57,183,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,757,576 | $57,165,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,308,481 | $56,945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 352,600 | $56,628,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 964,454 | $56,200,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 281,718 | $56,069,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,257,201 | $55,795,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 842,204 | $55,502,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,603,968 | $55,240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 197,533 | $55,052,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 422,655 | $54,477,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,137,663 | $54,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,510,728 | $53,466,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 686,935 | $52,783,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,418,315 | $52,690,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,173,381 | $52,426,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,066,946 | $52,129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440,287 | $52,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,330,944 | $51,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 624,859 | $51,614,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 948,883 | $51,381,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,647,252 | $51,259,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 228,770 | $51,226,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 555,783 | $51,177,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,497,100 | $50,953,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,324,614 | $50,415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 847,038 | $50,375,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 334,208 | $50,279,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,167,240 | $49,737,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 301,235 | $49,450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 574,794 | $49,225,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 515,388 | $49,210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 890,137 | $49,207,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,584,463 | $49,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 968,115 | $48,656,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,346,528 | $48,609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 827,295 | $48,274,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 903,402 | $48,260,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 542,585 | $48,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 714,381 | $48,121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 771,885 | $47,602,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,966,905 | $47,561,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 504,111 | $47,559,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 751,555 | $47,529,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 607,856 | $47,283,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 395,179 | $46,881,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,336,546 | $46,661,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 490,682 | $46,527,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 565,993 | $46,424,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 690,000 | $46,340,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273,126 | $46,330,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,840,251 | $46,239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 265,206 | $45,934,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,017,598 | $45,836,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 781,910 | $45,726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 362,500 | $45,577,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,349,178 | $45,221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 971,297 | $45,119,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 529,158 | $44,830,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 519,411 | $44,732,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 513,105 | $44,419,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 227,434 | $44,226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 248,518 | $43,312,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 188,276 | $43,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 114,319 | $42,886,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 978,300 | $42,576,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 592,547 | $42,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 244,936 | $42,405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,430,290 | $42,264,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 571,795 | $42,181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,201,970 | $42,059,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 725,261 | $42,036,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 468,061 | $42,008,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 371,769 | $41,846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 261,580 | $41,800,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 121,766 | $41,543,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 212,617 | $41,539,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,039,787 | $41,447,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720,200 | $41,235,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 3,689,153 | $41,134,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,207,900 | $41,093,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,416,916 | $41,078,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 945,361 | $41,047,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 571,459 | $40,979,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,234,740 | $40,883,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 467,302 | $40,874,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 28,498,000 | $40,443,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 321,158 | $40,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,509,170 | $39,570,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 887,861 | $39,553,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 253,909 | $39,543,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230,648 | $39,420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 223,119 | $39,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 297,000 | $39,127,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 270,300 | $38,830,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,597,690 | $38,620,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 715,471 | $38,586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,136,345 | $38,500,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 606,135 | $38,337,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 359,702 | $38,191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 237,972 | $37,895,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 950,000 | $37,858,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 321,405 | $37,376,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 682,284 | $37,340,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271,260 | $37,173,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 435,142 | $36,965,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,086,395 | $36,904,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 582,259 | $36,863,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 736,924 | $36,831,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 485,999 | $36,809,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 456,662 | $36,761,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 358,678 | $36,696,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 205,083 | $36,689,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 700,000 | $36,491,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142,145 | $36,488,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,561,890 | $36,437,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 430,575 | $36,413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,749,106 | $36,310,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 623,059 | $36,138,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 152,686 | $36,106,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 537,364 | $35,750,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 583,058 | $35,649,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,697,000 | $35,600,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 70,100 | $35,594,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,290 | $35,476,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 418,438 | $35,413,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,000,000 | $34,846,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,453 | $34,844,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,174 | $34,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 931,717 | $34,614,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 539,188 | $34,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 292,535 | $34,414,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,063,726 | $34,368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 217,500 | $34,289,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,030,614 | $34,268,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 229,971 | $34,229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 394,930 | $34,062,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,001,495 | $33,930,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,946,043 | $33,900,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,107,402 | $33,864,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 151,648 | $33,809,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 848,000 | $33,793,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 312,930 | $33,756,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,024,817 | $33,604,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 401,092 | $33,507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 718,780 | $33,408,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,503 | $33,344,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,459,400 | $33,099,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 370,043 | $32,801,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,276,821 | $32,751,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 310,733 | $32,650,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,137 | $32,564,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 285,309 | $32,237,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,727,880 | $32,172,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,933 | $32,126,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,148 | $31,970,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,716,075 | $31,953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 525,258 | $31,668,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,047,601 | $31,596,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,123,517 | $31,460,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,770,287 | $31,389,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 425,921 | $31,369,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $30,992,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 21,000,000 | $30,799,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,813,080 | $30,659,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 113,071 | $30,633,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400,159 | $30,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99,326 | $30,572,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243,845 | $30,481,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,891,210 | $30,297,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 154,833 | $29,988,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 657,323 | $29,790,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 144,150 | $29,347,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,792 | $29,322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 209,969 | $29,202,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,284 | $29,104,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 779,858 | $29,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,000 | $29,035,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 190,156 | $29,034,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,500 | $28,896,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 218,829 | $28,597,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 560,767 | $28,547,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 826,975 | $28,532,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,673,175 | $28,362,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 957,800 | $28,341,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 251,844 | $28,336,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,122 | $28,276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 781,853 | $28,272,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 684,000 | $28,153,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,256 | $28,119,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 598,167 | $27,984,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 306,291 | $27,975,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 180,521 | $27,908,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,656,894 | $27,499,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 821,265 | $27,414,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 239,976 | $27,401,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 185,829 | $27,323,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 554,842 | $27,298,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 968,199 | $27,196,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,268 | $27,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,902,632 | $27,189,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834,463 | $27,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 572,800 | $26,750,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,417,074 | $26,457,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 278,087 | $26,381,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,869 | $26,273,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 476,022 | $26,175,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,345 | $26,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008351 | this filing | 2020-08-12 | acceptance time not in the bulk data set |