0001085146-24-004162.txt : 20240822
0001085146-24-004162.hdr.sgml : 20240822
20240822115754
ACCESSION NUMBER: 0001085146-24-004162
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240822
DATE AS OF CHANGE: 20240822
EFFECTIVENESS DATE: 20240822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fiera Capital Corp
CENTRAL INDEX KEY: 0001505817
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14036
FILM NUMBER: 241230963
BUSINESS ADDRESS:
STREET 1: 1981 MCGILL COLLEGE AVENUE
STREET 2: SUITE 1500
CITY: MONTREAL
STATE: A8
ZIP: H3A 0H5
BUSINESS PHONE: 514-954-3300
MAIL ADDRESS:
STREET 1: 1981 MCGILL COLLEGE AVENUE
STREET 2: SUITE 1500
CITY: MONTREAL
STATE: A8
ZIP: H3A 0H5
FORMER COMPANY:
FORMER CONFORMED NAME: FIERA SCEPTRE INC.
DATE OF NAME CHANGE: 20101115
13F-HR/A
1
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RESTATEMENT
Fiera Capital Corp
1981 MCGILL COLLEGE AVENUE
SUITE 1500
MONTREAL
A8
H3A 0H5
13F COMBINATION REPORT
028-14036
000154966
801-71885
0001163648
028-10064
CI Investments Inc.
0001692234
028-17598
Russell Investments Group, Ltd.
N
Thomas Di Stefano
Head of Compliance - Canada
514 954-4737
/s/Thomas Di Stefano
Montreal
A8
08-22-2024
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Fiera Capital Inc.
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000137637
801-64878
Fiera Capital (UK) Ltd
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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22715
SH
SOLE
22715
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
122724449
2223269
SH
OTR
1
1801532
0
421737
CARRIER GLOBAL CORPORATION
COM
14448C104
414074575
7501351
SH
SOLE
7384059
0
117292
CARRIER GLOBAL CORPORATION
COM
14448C104
29471722
533908
SH
OTR
2
533908
0
0
CBIZ INC
COM
124805102
9702705
186950
SH
SOLE
186950
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
203073
1300
SH
SOLE
1300
0
0
CDW CORP
COM
12514G108
1138935
5645
SH
SOLE
5645
0
0
CDW CORP
COM
12514G108
765679
3795
SH
OTR
1
3740
0
55
CENCORA INC
COM
03073E105
860257
4780
SH
SOLE
4780
0
0
CENCORA INC
COM
03073E105
575904
3200
SH
OTR
1
3154
0
46
CGI INC
CL A SUB VTG
12532H104
376883613
3813033
SH
SOLE
3709968
0
103065
CHAMPIONX CORPORATION
COM
15872M104
3291146
92396
SH
SOLE
92396
0
0
CHAMPIONX CORPORATION
COM
15872M104
43877785
1231830
SH
OTR
1
1130645
0
101185
CHENIERE ENERGY INC
COM NEW
16411R208
5089163
30665
SH
OTR
1
29337
0
1328
CHENIERE ENERGY INC
COM NEW
16411R208
1107617
6674
SH
SOLE
6674
0
0
CHEVRON CORP NEW
COM
166764100
1277465
7576
SH
SOLE
7576
0
0
CHEVRON CORP NEW
COM
166764100
37096
220
SH
OTR
1
220
0
0
CHURCHILL DOWNS INC
COM
171484108
2037894
17562
SH
SOLE
17562
0
0
CITIZENS FINL GROUP INC
COM
174610105
2599278
96988
SH
SOLE
96988
0
0
CITIZENS FINL GROUP INC
COM
174610105
1099
41
SH
OTR
1
41
0
0
CME GROUP INC
COM
12572Q105
597512942
2984282
SH
SOLE
2947004
0
37278
CME GROUP INC
COM
12572Q105
135261825
675566
SH
OTR
1
528446
0
147120
CME GROUP INC
COM
12572Q105
37674797
188167
SH
OTR
2
188167
0
0
CNH INDL N V
SHS
N20944109
5729568
473518
SH
SOLE
473518
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
473968
7657
SH
SOLE
7657
0
0
COGNEX CORP
COM
192422103
31270004
736805
SH
OTR
1
691152
0
45653
COGNEX CORP
COM
192422103
1598503
37665
SH
SOLE
37665
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
1105931
64788
SH
OTR
1
64788
0
0
COLGATE PALMOLIVE CO
COM
194162103
23850010
335396
SH
OTR
1
335396
0
0
COLGATE PALMOLIVE CO
COM
194162103
76557097
1076601
SH
SOLE
1055235
0
21366
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
20112898
210614
SH
SOLE
100151
0
110463
COMCAST CORP NEW
CL A
20030N101
795194
17934
SH
OTR
1
17703
0
231
COMCAST CORP NEW
CL A
20030N101
1620405
36545
SH
SOLE
36545
0
0
CONSOLIDATED EDISON INC
COM
209115104
446039
5215
SH
SOLE
5215
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
3764410
554405
SH
OTR
2
554405
0
0
COPART INC
COM
217204106
3682816
85468
SH
SOLE
85468
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
227920
8000
SH
SOLE
8000
0
0
CORNING INC
COM
219350105
450499
14785
SH
SOLE
14785
0
0
COSTAMARE INC
SHS
Y1771G102
1123241
116761
SH
OTR
2
116761
0
0
COSTAR GROUP INC
COM
22160N109
3524484
45838
SH
OTR
1
44079
0
1759
COSTAR GROUP INC
COM
22160N109
732377
9525
SH
SOLE
9525
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31419685
55614
SH
SOLE
55614
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2537235
4491
SH
OTR
1
4232
0
259
CRA INTL INC
COM
12618T105
604560
6000
SH
SOLE
6000
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
45250
17471
SH
OTR
1
17471
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
765544
407204
SH
OTR
1
407204
0
0
CURTISS WRIGHT CORP
COM
231561101
31098519
158966
SH
OTR
1
145573
0
13393
CURTISS WRIGHT CORP
COM
231561101
287185
1468
SH
SOLE
1468
0
0
CVS HEALTH CORP
COM
126650100
282701
4049
SH
OTR
1
4049
0
0
CVS HEALTH CORP
COM
126650100
84831
1215
SH
SOLE
1215
0
0
DANAHER CORPORATION
COM
235851102
1024357
4658
SH
OTR
1
4658
0
0
DANAHER CORPORATION
COM
235851102
51841945
235738
SH
SOLE
235738
0
0
DANAOS CORPORATION
SHS
Y1968P121
1080843
16322
SH
OTR
2
16322
0
0
DATADOG INC
CL A COM
23804L103
3279878
36007
SH
OTR
1
34498
0
1509
DATADOG INC
CL A COM
23804L103
582429
6394
SH
SOLE
6394
0
0
DECKERS OUTDOOR CORP
COM
243537107
373743
727
SH
SOLE
727
0
0
DECKERS OUTDOOR CORP
COM
243537107
32194372
62624
SH
OTR
1
56721
0
5903
DEERE & CO
COM
244199105
726079
1924
SH
SOLE
1924
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
846375
22875
SH
SOLE
22875
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
593739
16047
SH
OTR
1
15816
0
231
DESCARTES SYS GROUP INC
COM
249906108
163084661
2215851
SH
SOLE
2151013
0
64838
DEVON ENERGY CORP NEW
COM
25179M103
1730270
36274
SH
SOLE
36274
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
848088
5685
SH
SOLE
5685
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
60418
405
SH
OTR
1
405
0
0
DICKS SPORTING GOODS INC
COM
253393102
3015701
27774
SH
SOLE
27774
0
0
DOCEBO INC
COM
25609L105
5607018
137885
SH
SOLE
52259
0
85626
DOLBY LABORATORIES INC
COM CL A
25659T107
42870149
540880
SH
OTR
1
495717
0
45163
DOLBY LABORATORIES INC
COM CL A
25659T107
2964483
37402
SH
SOLE
37402
0
0
DOLLAR GEN CORP NEW
COM
256677105
218477
2065
SH
OTR
1
1714
0
351
DOLLAR GEN CORP NEW
COM
256677105
333905
3156
SH
SOLE
3156
0
0
DOMINOS PIZZA INC
COM
25754A201
838641
2214
SH
OTR
1
2214
0
0
DOMINOS PIZZA INC
COM
25754A201
616670
1628
SH
SOLE
1628
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
981046
83707
SH
OTR
1
83707
0
0
DWS MUN INCOME TR
COM
233368109
5126806
665819
SH
OTR
1
664054
0
1765
EATON VANCE CALIF MUN BD FD
COM
27828A100
3309956
407630
SH
OTR
1
406535
0
1095
EATON VANCE LTD DURATION INC
COM
27828H105
1803362
199487
SH
OTR
1
199487
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
764362
73709
SH
OTR
1
73709
0
0
ECOLAB INC
COM
278865100
20556182
121347
SH
SOLE
121347
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41710578
602058
SH
OTR
2
602058
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5148820
74319
SH
SOLE
74319
0
0
ELECTRONIC ARTS INC
COM
285512109
644140
5350
SH
SOLE
5350
0
0
ELI LILLY & CO
COM
532457108
6286032
11703
SH
OTR
1
10992
0
711
ELI LILLY & CO
COM
532457108
1744598
3248
SH
SOLE
3248
0
0
EMCOR GROUP INC
COM
29084Q100
6008949
28561
SH
SOLE
28561
0
0
EMCOR GROUP INC
COM
29084Q100
54639335
259705
SH
OTR
1
238132
0
21573
ENBRIDGE INC
COM
29250N105
4449058
133768
SH
SOLE
133768
0
0
ENERFLEX LTD
COM
29269R105
5100328
885692
SH
SOLE
351249
0
534443
ENERPLUS CORP
COM
292766102
1409386
79875
SH
SOLE
79875
0
0
ENTEGRIS INC
COM
29362U104
4396209
46813
SH
SOLE
46813
0
0
ENTEGRIS INC
COM
29362U104
73782364
785671
SH
OTR
1
736827
0
48844
ENVESTNET INC
COM
29404K106
1072835
24366
SH
SOLE
24366
0
0
EOG RES INC
COM
26875P101
630631
4975
SH
OTR
1
4903
0
72
EOG RES INC
COM
26875P101
968827
7643
SH
SOLE
7643
0
0
EQT CORP
COM
26884L109
279921
6898
SH
SOLE
6898
0
0
EQT CORP
COM
26884L109
27737323
683522
SH
OTR
1
639529
0
43993
ERIE INDTY CO
CL A
29530P102
654858
2229
SH
SOLE
2229
0
0
ERO COPPER CORP
COM
296006109
10942455
632859
SH
SOLE
239855
0
393004
ETSY INC
COM
29786A106
3014013
46671
SH
SOLE
46671
0
0
ETSY INC
COM
29786A106
43630700
675607
SH
OTR
1
621982
0
53625
EVERBRIDGE INC
COM
29978A104
274488
12243
SH
SOLE
12243
0
0
EVERI HLDGS INC
COM
30034T103
925400
70000
SH
SOLE
70000
0
0
EXACT SCIENCES CORP
COM
30063P105
999559
14652
SH
SOLE
14652
0
0
EXELIXIS INC
COM
30161Q104
1005
46
SH
OTR
1
46
0
0
EXELIXIS INC
COM
30161Q104
2607666
119344
SH
SOLE
119344
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3690232
131606
SH
OTR
1
89826
0
41780
FACTSET RESH SYS INC
COM
303075105
156399594
357681
SH
SOLE
350967
0
6714
FACTSET RESH SYS INC
COM
303075105
36452180
83365
SH
OTR
1
83365
0
0
FERGUSON PLC NEW
SHS
G3421J106
226804
1379
SH
SOLE
1379
0
0
FERGUSON PLC NEW
SHS
G3421J106
49012
298
SH
OTR
1
298
0
0
FIBROGEN INC
COM
31572Q808
38473
44586
SH
SOLE
44586
0
0
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
1162920
204021
SH
OTR
1
204021
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
1243792
83476
SH
OTR
1
83476
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
30962298
212282
SH
SOLE
192388
0
19894
FIRSTSERVICE CORP NEW
COM
33767E202
59217
406
SH
OTR
1
406
0
0
FISERV INC
COM
337738108
1855820
16429
SH
SOLE
16429
0
0
FORTINET INC
COM
34959E109
24650001
420075
SH
OTR
2
420075
0
0
FORTINET INC
COM
34959E109
2347
40
SH
OTR
1
40
0
0
FORTINET INC
COM
34959E109
8914196
151912
SH
SOLE
151912
0
0
FORTIS INC
COM
349553107
32112027
843104
SH
SOLE
780876
0
62228
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
870054
13997
SH
SOLE
13997
0
0
FRANCO NEV CORP
COM
351858105
112372124
839398
SH
SOLE
801865
0
37533
FREEPORT-MCMORAN INC
CL B
35671D857
2973244
79733
SH
OTR
1
75957
0
3776
FREEPORT-MCMORAN INC
CL B
35671D857
17153
460
SH
SOLE
460
0
0
FRONTLINE PLC
COM
M46528101
10682458
568821
SH
OTR
2
568821
0
0
GARTNER INC
COM
366651107
53497328
155692
SH
OTR
2
155692
0
0
GARTNER INC
COM
366651107
6552299
19069
SH
SOLE
19069
0
0
GENERAC HLDGS INC
COM
368736104
817091
7499
SH
SOLE
7499
0
0
GENUINE PARTS CO
COM
372460105
444690
3080
SH
SOLE
3080
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7325010
260618
SH
SOLE
260483
0
135
GITLAB INC
CLASS A COM
37637K108
498008
11013
SH
SOLE
11013
0
0
GITLAB INC
CLASS A COM
37637K108
53511449
1183358
SH
OTR
1
1081083
0
102275
GODADDY INC
CL A
380237107
2619015
35164
SH
SOLE
35164
0
0
GODADDY INC
CL A
380237107
58291623
782648
SH
OTR
1
734091
0
48557
GRACO INC
COM
384109104
26084554
357911
SH
OTR
2
357911
0
0
GRACO INC
COM
384109104
416481724
5714623
SH
SOLE
5636001
0
78622
GRACO INC
COM
384109104
135884396
1864495
SH
OTR
1
1559035
0
305460
GRID DYNAMICS HLDGS INC
CL A
39813G109
1116151
91638
SH
OTR
2
91638
0
0
GUARDANT HEALTH INC
COM
40131M109
26345366
888845
SH
OTR
1
810167
0
78678
GUARDANT HEALTH INC
COM
40131M109
677244
22849
SH
SOLE
22849
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
1678211
107993
SH
OTR
1
107993
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1280880
14232
SH
SOLE
14232
0
0
HAMILTON LANE INC
CL A
407497106
3255569
35997
SH
OTR
1
24460
0
11537
HANCOCK JOHN INCOME SECS TR
COM
410123103
691503
67398
SH
OTR
1
67398
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1125955
77279
SH
OTR
1
77279
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
1124585
84365
SH
OTR
1
84365
0
0
HANESBRANDS INC
COM
410345102
337669
85270
SH
SOLE
85270
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
355830005
6029995
SH
SOLE
5705057
0
324938
HDFC BANK LTD
SPONSORED ADS
40415F101
113227503
1918785
SH
OTR
1
1268910
0
649875
HDFC BANK LTD
SPONSORED ADS
40415F101
23463674
397622
SH
OTR
2
397622
0
0
HENRY JACK & ASSOC INC
COM
426281101
1845268
12209
SH
SOLE
12209
0
0
HENRY JACK & ASSOC INC
COM
426281101
756
5
SH
OTR
1
5
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
534996
30800
SH
SOLE
30800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1055465
7028
SH
OTR
1
7028
0
0
HOME DEPOT INC
COM
437076102
625471
2070
SH
OTR
1
2051
0
19
HOME DEPOT INC
COM
437076102
592838
1962
SH
SOLE
1962
0
0
HONEYWELL INTL INC
COM
438516106
2087377
11299
SH
OTR
1
10731
0
568
HOULIHAN LOKEY INC
CL A
441593100
3883100
36250
SH
OTR
1
24727
0
11523
HUBBELL INC
COM
443510607
39106986
124779
SH
OTR
1
116880
0
7899
HUBBELL INC
COM
443510607
394583
1259
SH
SOLE
1259
0
0
HUBSPOT INC
COM
443573100
77813523
157997
SH
OTR
1
148265
0
9732
HUBSPOT INC
COM
443573100
837250
1700
SH
SOLE
1700
0
0
HUMANA INC
COM
444859102
618853
1272
SH
SOLE
1272
0
0
HYATT HOTELS CORP
COM CL A
448579102
57962112
546400
SH
OTR
1
502740
0
43660
HYATT HOTELS CORP
COM CL A
448579102
2464875
23236
SH
SOLE
23236
0
0
ICICI BANK LIMITED
ADR
45104G104
5261626
227579
SH
OTR
2
227579
0
0
IDEXX LABS INC
COM
45168D104
35404003
80966
SH
OTR
2
80966
0
0
IDEXX LABS INC
COM
45168D104
4350837
9950
SH
SOLE
9935
0
15
IMMUNOCORE HLDGS PLC
ADS
45258D105
316279
6094
SH
SOLE
6094
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
34965290
673705
SH
OTR
1
618609
0
55096
IMPERIAL OIL LTD
COM NEW
453038408
1680488
27208
SH
SOLE
27208
0
0
INARI MED INC
COM
45332Y109
36335324
555586
SH
OTR
1
504083
0
51503
INARI MED INC
COM
45332Y109
338118
5170
SH
SOLE
5170
0
0
INSPERITY INC
COM
45778Q107
37188235
381027
SH
OTR
1
351135
0
29892
INSPERITY INC
COM
45778Q107
1986843
20357
SH
SOLE
20357
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
552080
5018
SH
OTR
1
4946
0
72
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
824710
7496
SH
SOLE
7496
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
34834
466
SH
OTR
1
466
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
174168
2330
SH
SOLE
2330
0
0
INTUIT
COM
461202103
1228300
2404
SH
SOLE
2404
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
5016637
677009
SH
OTR
1
675213
0
1796
INVESCO BD FD
COM
46132L107
1004522
69421
SH
OTR
1
69421
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
793746
10158
SH
OTR
1
10158
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
317521
3384
SH
OTR
1
3384
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
285933
7851
SH
OTR
1
7851
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
257917
18344
SH
OTR
1
18344
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
7941053
964891
SH
OTR
1
962375
0
2516
INVESCO PA VALUE MUN INC TR
COM
46132K109
3272245
365614
SH
OTR
1
364641
0
973
INVESCO QQQ TR
UNIT SER 1
46090E103
213196087
595071
SH
SOLE
595071
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18182561
50751
SH
OTR
1
50751
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
3181248
349204
SH
OTR
1
348261
0
943
INVESCO VALUE MUN INCOME TR
COM
46132P108
7869035
756638
SH
OTR
1
754677
0
1961
IPG PHOTONICS CORP
COM
44980X109
2239566
22056
SH
OTR
1
15027
0
7029
IRADIMED CORP
COM
46266A109
1265077
28512
SH
OTR
1
19489
0
9023
IRHYTHM TECHNOLOGIES INC
COM
450056106
35481915
376426
SH
OTR
1
341628
0
34798
IRHYTHM TECHNOLOGIES INC
COM
450056106
2012734
21353
SH
SOLE
21353
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
314795
3127
SH
SOLE
3127
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
64127
637
SH
OTR
1
637
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
466285
5091
SH
OTR
1
5091
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
22960676
232184
SH
OTR
1
232184
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
579472
9005
SH
OTR
1
9005
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
34098114
136748
SH
OTR
1
136748
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
29266354
310255
SH
OTR
1
310255
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8869447
20654
SH
OTR
1
20654
0
0
ISHARES TR
CORE US AGGBD ET
464287226
496907
5284
SH
OTR
1
5284
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
629703
15415
SH
SOLE
15415
0
0
ISHARES TR
ESG EAFE ETF
46436E759
372227
6520
SH
SOLE
6520
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
607070
17515
SH
SOLE
17515
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2543340
34500
SH
SOLE
34500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
527024
7149
SH
OTR
1
7149
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
507652
4976
SH
OTR
1
4976
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
294744
5915
SH
OTR
1
5915
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16038580
232713
SH
SOLE
232713
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9927926
144050
SH
OTR
1
144050
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3214479
84703
SH
SOLE
84703
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
49715
1310
SH
OTR
1
1310
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4470341
148270
SH
OTR
1
148270
0
0
ISHARES TR
PFD AND INCM SEC
464288687
62893
2086
SH
SOLE
2086
0
0
ISHARES TR
RUS 1000 ETF
464287622
1771691
7542
SH
OTR
1
7542
0
0
ISHARES TR
RUS 1000 ETF
464287622
118630
505
SH
SOLE
505
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
220506
829
SH
OTR
1
829
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
213763
1408
SH
OTR
1
1408
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
525632
2345
SH
OTR
1
2345
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
281175
3078
SH
OTR
1
3078
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3646151
52652
SH
OTR
1
52652
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1805753
10217
SH
OTR
1
10217
0
0
ISHARES TR
TIPS BD ETF
464287176
476282
4592
SH
OTR
1
4592
0
0
ITT INC
COM
45073V108
3551587
36274
SH
OTR
1
24756
0
11518
JACOBS SOLUTIONS INC
COM
46982L108
43065341
315497
SH
OTR
1
295549
0
19948
JACOBS SOLUTIONS INC
COM
46982L108
487988
3575
SH
SOLE
3575
0
0
JFROG LTD
ORD SHS
M6191J100
368912
14547
SH
SOLE
14547
0
0
JFROG LTD
ORD SHS
M6191J100
38229794
1507484
SH
OTR
1
1368500
0
138984
JOHNSON & JOHNSON
COM
478160104
549314831
3526901
SH
SOLE
3479437
0
47464
JOHNSON & JOHNSON
COM
478160104
138438543
888851
SH
OTR
1
719653
0
169198
JOHNSON & JOHNSON
COM
478160104
33355887
214163
SH
OTR
2
214163
0
0
JPMORGAN CHASE & CO
COM
46625H100
532949
3675
SH
OTR
1
3675
0
0
JPMORGAN CHASE & CO
COM
46625H100
72510
500
SH
SOLE
500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
39776055
235236
SH
OTR
1
214651
0
20585
KARUNA THERAPEUTICS INC
COM
48576A100
375549
2221
SH
SOLE
2221
0
0
KENVUE INC
COM
49177J102
136602232
6802900
SH
SOLE
6710376
0
92524
KENVUE INC
COM
49177J102
33486151
1667637
SH
OTR
1
1331087
0
336550
KENVUE INC
COM
49177J102
8511812
423895
SH
OTR
2
423895
0
0
KLA CORP
COM NEW
482480100
1102160
2403
SH
SOLE
2403
0
0
KLA CORP
COM NEW
482480100
3328496
7257
SH
OTR
1
6839
0
418
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
437559
8725
SH
SOLE
8725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
43008
247
SH
OTR
1
247
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
446618
2565
SH
SOLE
2565
0
0
LAM RESEARCH CORP
COM
512807108
1513650
2415
SH
OTR
1
2319
0
96
LANTHEUS HLDGS INC
COM
516544103
287717
4141
SH
SOLE
4141
0
0
LANTHEUS HLDGS INC
COM
516544103
29789272
428746
SH
OTR
1
393979
0
34767
LATTICE SEMICONDUCTOR CORP
COM
518415104
71274467
829448
SH
OTR
1
758270
0
71178
LATTICE SEMICONDUCTOR CORP
COM
518415104
1294621
15066
SH
SOLE
15066
0
0
LAUDER ESTEE COS INC
CL A
518439104
507226
3509
SH
SOLE
3509
0
0
LAUDER ESTEE COS INC
CL A
518439104
144550
1000
SH
OTR
1
1000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1915538
30747
SH
SOLE
30747
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
549369
39000
SH
SOLE
39000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
34535555
189975
SH
OTR
1
173205
0
16770
LINCOLN ELEC HLDGS INC
COM
533900106
313951
1727
SH
SOLE
1727
0
0
LINDE PLC
SHS
G54950103
68147869
183021
SH
OTR
1
183021
0
0
LINDE PLC
SHS
G54950103
225761018
606314
SH
SOLE
594008
0
12306
LIQUIDITY SVCS INC
COM
53635B107
643130
36500
SH
SOLE
36500
0
0
LITHIA MTRS INC
COM
536797103
515646
1746
SH
SOLE
1746
0
0
LITHIA MTRS INC
COM
536797103
53893000
182484
SH
OTR
1
167175
0
15309
LIVE NATION ENTERTAINMENT IN
COM
538034109
2281773
27478
SH
SOLE
27478
0
0
LOCKHEED MARTIN CORP
COM
539830109
483391
1182
SH
OTR
1
1182
0
0
LOWES COS INC
COM
548661107
228147631
1097708
SH
SOLE
1075536
0
22172
LOWES COS INC
COM
548661107
58922848
283501
SH
OTR
1
283501
0
0
MAG SILVER CORP
COM
55903Q104
632033
60975
SH
SOLE
60975
0
0
MANULIFE FINL CORP
COM
56501R106
536713
29290
SH
SOLE
29290
0
0
MARKETAXESS HLDGS INC
COM
57060D108
23455536
109790
SH
OTR
2
109790
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2883499
13497
SH
SOLE
13497
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
975494130
2463929
SH
SOLE
2432235
0
31694
MASTERCARD INCORPORATED
CL A
57636Q104
238433235
602241
SH
OTR
1
478705
0
123536
MASTERCARD INCORPORATED
CL A
57636Q104
61580237
155541
SH
OTR
2
155541
0
0
MATADOR RES CO
COM
576485205
3684310
61942
SH
OTR
1
42296
0
19646
MATERION CORP
COM
576690101
3925879
38523
SH
OTR
1
26304
0
12219
MCDONALDS CORP
COM
580135101
7944560
30157
SH
SOLE
30157
0
0
MCDONALDS CORP
COM
580135101
38989
148
SH
OTR
1
148
0
0
MERCADOLIBRE INC
COM
58733R102
578153
456
SH
OTR
2
456
0
0
META PLATFORMS INC
CL A
30303M102
886820
2954
SH
OTR
1
2915
0
39
META PLATFORMS INC
CL A
30303M102
1193035
3974
SH
SOLE
3974
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
90615749
81778
SH
OTR
1
65389
0
16389
METTLER TOLEDO INTERNATIONAL
COM
592688105
378504523
341589
SH
SOLE
337100
0
4489
METTLER TOLEDO INTERNATIONAL
COM
592688105
22653383
20444
SH
OTR
2
20444
0
0
MICROSOFT CORP
COM
594918104
1590985628
5038751
SH
SOLE
4973388
0
65363
MICROSOFT CORP
COM
594918104
94045822
297849
SH
OTR
2
297849
0
0
MICROSOFT CORP
COM
594918104
412196785
1305453
SH
OTR
1
1067257
0
238196
MIDDLEBY CORP
COM
596278101
32585600
254575
SH
OTR
1
254575
0
0
MIDDLEBY CORP
COM
596278101
136189184
1063978
SH
SOLE
1045117
0
18861
MIRATI THERAPEUTICS INC
COM
60468T105
444878
10213
SH
SOLE
10213
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
44806818
1028623
SH
OTR
1
947056
0
81567
MOHAWK INDS INC
COM
608190104
858
10
SH
OTR
1
10
0
0
MOHAWK INDS INC
COM
608190104
1623868
18924
SH
SOLE
18924
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4844903
14776
SH
SOLE
14776
0
0
MOLINA HEALTHCARE INC
COM
60855R100
65834410
200782
SH
OTR
1
188463
0
12319
MONGODB INC
CL A
60937P106
76191920
220297
SH
OTR
1
206712
0
13585
MONGODB INC
CL A
60937P106
795824
2301
SH
SOLE
2301
0
0
MONROE CAP CORP
COM
610335101
625830
84004
SH
OTR
1
84004
0
0
MOODYS CORP
COM
615369105
265271057
839014
SH
OTR
1
666290
0
172724
MOODYS CORP
COM
615369105
1053230247
3331215
SH
SOLE
3287276
0
43939
MOODYS CORP
COM
615369105
68686668
217246
SH
OTR
2
217246
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
1804834
423670
SH
OTR
1
423670
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
726374
111922
SH
OTR
1
111922
0
0
MOSAIC CO NEW
COM
61945C103
1353
38
SH
OTR
1
38
0
0
MOSAIC CO NEW
COM
61945C103
3665554
102965
SH
SOLE
102965
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
992315
3645
SH
SOLE
3645
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4333244
15917
SH
OTR
1
15307
0
610
MSCI INC
COM
55354G100
556870352
1085348
SH
SOLE
1071060
0
14288
MSCI INC
COM
55354G100
35222429
68649
SH
OTR
2
68649
0
0
MSCI INC
COM
55354G100
141885091
276536
SH
OTR
1
222971
0
53565
NATWEST GROUP PLC
SPONS ADR
639057207
177442
30436
SH
SOLE
30436
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
31902
5472
SH
OTR
1
5472
0
0
NEOGEN CORP
COM
640491106
2634349
142090
SH
SOLE
142090
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
3164381
343581
SH
OTR
1
342655
0
926
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2135700
18984
SH
SOLE
18984
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
55393200
492384
SH
OTR
1
453847
0
38537
NEW YORK TIMES CO
CL A
650111107
3887714
94362
SH
SOLE
94362
0
0
NEW YORK TIMES CO
CL A
650111107
52473309
1273624
SH
OTR
1
1165211
0
108413
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
231256
1613
SH
SOLE
1613
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
21231520
148089
SH
OTR
1
138815
0
9274
NIKE INC
CL B
654106103
42647859
446014
SH
OTR
2
446014
0
0
NIKE INC
CL B
654106103
85756032
896842
SH
OTR
1
722853
0
173989
NIKE INC
CL B
654106103
304586992
3185390
SH
SOLE
3137373
0
48017
NOBLE CORP PLC
ORD SHS A
G65431127
19974587
394365
SH
OTR
2
394365
0
0
NORDSON CORP
COM
655663102
43395183
194449
SH
OTR
1
182242
0
12207
NORDSON CORP
COM
655663102
3265870
14634
SH
SOLE
14634
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
11443694
526690
SH
SOLE
201158
0
325532
NOVOCURE LTD
ORD SHS
G6674U108
282722
17506
SH
SOLE
17506
0
0
NOVOCURE LTD
ORD SHS
G6674U108
97
6
SH
OTR
1
6
0
0
NOVO-NORDISK A S
ADR
670100205
81118
892
SH
OTR
1
892
0
0
NOVO-NORDISK A S
ADR
670100205
498351
5480
SH
SOLE
5480
0
0
NUTRIEN LTD
COM
67077M108
54253856
876095
SH
SOLE
792940
0
83155
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
7889748
765252
SH
OTR
1
763317
0
1935
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
978746
193428
SH
OTR
1
193428
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
8113779
777927
SH
OTR
1
775904
0
2023
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
5285123
499539
SH
OTR
1
498181
0
1358
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
5204650
511765
SH
OTR
1
510375
0
1390
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1742408
275262
SH
OTR
1
275262
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1879845
125000
SH
SOLE
125000
0
0
NV5 GLOBAL INC
COM
62945V109
1306803
13580
SH
SOLE
13580
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1001246
18895
SH
SOLE
18895
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
35104444
662473
SH
OTR
1
606593
0
55880
OKTA INC
CL A
679295105
1069248
13118
SH
SOLE
13118
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3437829
44543
SH
OTR
1
30386
0
14157
OPTION CARE HEALTH INC
COM NEW
68404L201
192418
5948
SH
SOLE
5948
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
21177766
654645
SH
OTR
1
595801
0
58844
ORACLE CORP
COM
68389X105
147701309
1394461
SH
OTR
1
1123098
0
271363
ORACLE CORP
COM
68389X105
36201973
341786
SH
OTR
2
341786
0
0
ORACLE CORP
COM
68389X105
490575153
4631563
SH
SOLE
4560719
0
70844
OREILLY AUTOMOTIVE INC
COM
67103H107
488058
537
SH
SOLE
537
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6215776
527854
SH
SOLE
280285
0
247569
OTIS WORLDWIDE CORP
COM
68902V107
496816051
6186229
SH
SOLE
6108715
0
77514
OTIS WORLDWIDE CORP
COM
68902V107
31859218
396703
SH
OTR
2
396703
0
0
OTIS WORLDWIDE CORP
COM
68902V107
120191063
1496589
SH
OTR
1
1181331
0
315258
OUTSET MED INC
COM
690145107
6115169
562056
SH
OTR
1
505953
0
56103
OUTSET MED INC
COM
690145107
58970
5420
SH
SOLE
5420
0
0
PALO ALTO NETWORKS INC
COM
697435105
1264804
5395
SH
OTR
1
5395
0
0
PAYCOM SOFTWARE INC
COM
70432V102
32415232
125025
SH
OTR
1
117270
0
7755
PAYCOM SOFTWARE INC
COM
70432V102
1773925
6842
SH
SOLE
6842
0
0
PAYCOR HCM INC
COM
70435P102
4256311
186435
SH
OTR
1
126960
0
59475
PEMBINA PIPELINE CORP
COM
706327103
27479940
911400
SH
SOLE
839494
0
71906
PEPSICO INC
COM
713448108
31860650
188035
SH
OTR
2
188035
0
0
PEPSICO INC
COM
713448108
484985740
2862286
SH
SOLE
2818008
0
44278
PEPSICO INC
COM
713448108
142073068
838486
SH
OTR
1
686058
0
152428
PERFORMANCE FOOD GROUP CO
COM
71377A103
1681689
28571
SH
SOLE
28571
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
726944
61710
SH
OTR
1
61710
0
0
PIMCO MUN INCOME FD II
COM
72200W106
7603072
988696
SH
OTR
1
986115
0
2581
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
3078302
457400
SH
OTR
1
456170
0
1230
PIONEER NAT RES CO
COM
723787107
1714050
7467
SH
OTR
1
7467
0
0
POWER INTEGRATIONS INC
COM
739276103
2454740
32168
SH
SOLE
32168
0
0
POWER INTEGRATIONS INC
COM
739276103
35944070
471027
SH
OTR
1
430279
0
40748
PROCTER AND GAMBLE CO
COM
742718109
77598
532
SH
SOLE
532
0
0
PROCTER AND GAMBLE CO
COM
742718109
124419
853
SH
OTR
1
853
0
0
PTC INC
COM
69370C100
494463
3490
SH
SOLE
3490
0
0
PULTE GROUP INC
COM
745867101
52082993
703349
SH
OTR
1
660194
0
43155
PULTE GROUP INC
COM
745867101
505243
6823
SH
SOLE
6823
0
0
PVH CORPORATION
COM
693656100
2424984
31695
SH
SOLE
31695
0
0
QUALCOMM INC
COM
747525103
895699
8065
SH
OTR
1
7746
0
319
QUALYS INC
COM
74758T303
1220
8
SH
OTR
1
8
0
0
QUALYS INC
COM
74758T303
3335963
21868
SH
SOLE
21868
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
1318677
257000
SH
SOLE
257000
0
0
RALPH LAUREN CORP
CL A
751212101
406315
3500
SH
OTR
1
3500
0
0
RAYMOND JAMES FINL INC
COM
754730109
41204521
410281
SH
OTR
1
385319
0
24962
RAYMOND JAMES FINL INC
COM
754730109
1157355
11524
SH
SOLE
11524
0
0
RB GLOBAL INC
COM
74935Q107
145382916
2315630
SH
SOLE
2290263
0
25367
RB GLOBAL INC
COM
74935Q107
18742199
298522
SH
OTR
1
269913
0
28609
REGAL REXNORD CORPORATION
COM
758750103
41592940
291104
SH
OTR
1
264862
0
26242
REGAL REXNORD CORPORATION
COM
758750103
409780
2868
SH
SOLE
2868
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
534101
649
SH
SOLE
649
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2644345
18213
SH
SOLE
18213
0
0
RELX PLC
SPONSORED ADR
759530108
31847
945
SH
OTR
1
945
0
0
RELX PLC
SPONSORED ADR
759530108
606229
17989
SH
SOLE
17989
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5346215
27012
SH
OTR
1
18437
0
8575
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
177062
4779
SH
SOLE
4779
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
33864
914
SH
OTR
1
914
0
0
REPUBLIC SVCS INC
COM
760759100
912064
6400
SH
SOLE
6400
0
0
RESMED INC
COM
761152107
336552
2276
SH
SOLE
2276
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1002
15
SH
OTR
1
15
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
197156497
2952443
SH
SOLE
2862299
0
90144
ROCKWELL AUTOMATION INC
COM
773903109
482834
1689
SH
OTR
1
1665
0
24
ROCKWELL AUTOMATION INC
COM
773903109
728111
2547
SH
SOLE
2547
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2346923
60957
SH
SOLE
60957
0
0
ROPER TECHNOLOGIES INC
COM
776696106
678961
1402
SH
SOLE
1402
0
0
ROYAL BK CDA
COM
780087102
383473634
4375864
SH
SOLE
4189289
0
186575
ROYAL CARIBBEAN GROUP
COM
V7780T103
45345227
492134
SH
OTR
1
460471
0
31663
ROYAL CARIBBEAN GROUP
COM
V7780T103
486683
5282
SH
SOLE
5282
0
0
S&P GLOBAL INC
COM
78409V104
111156261
304196
SH
OTR
1
221494
0
82702
S&P GLOBAL INC
COM
78409V104
33936358
92872
SH
OTR
2
92872
0
0
S&P GLOBAL INC
COM
78409V104
242995458
664994
SH
SOLE
593829
0
71165
SANOFI
SPONSORED ADR
80105N105
235158
4384
SH
SOLE
4384
0
0
SANOFI
SPONSORED ADR
80105N105
1833254
34177
SH
OTR
1
31822
0
2355
SAREPTA THERAPEUTICS INC
COM
803607100
42804479
353114
SH
OTR
1
324496
0
28618
SAREPTA THERAPEUTICS INC
COM
803607100
388995
3209
SH
SOLE
3209
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
20045074
370382
SH
OTR
2
370382
0
0
SEADRILL 2021 LTD
COM
G7997W102
8915987
199062
SH
OTR
2
199062
0
0
SEAWORLD ENTMT INC
COM
81282V100
2972118
64262
SH
SOLE
64262
0
0
SEI INVTS CO
COM
784117103
494789
8215
SH
SOLE
8215
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
935446
10349
SH
SOLE
10349
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11025932
67260
SH
OTR
1
67260
0
0
SEMTECH CORP
COM
816850101
626086
24314
SH
SOLE
24314
0
0
SERVICENOW INC
COM
81762P102
1667378
2983
SH
OTR
1
2770
0
213
SHERWIN WILLIAMS CO
COM
824348106
139074429
545283
SH
OTR
1
440198
0
105085
SHERWIN WILLIAMS CO
COM
824348106
541004664
2121171
SH
SOLE
2093339
0
27832
SHERWIN WILLIAMS CO
COM
824348106
33403643
130969
SH
OTR
2
130969
0
0
SHOCKWAVE MED INC
COM
82489T104
47864436
240404
SH
OTR
1
219012
0
21392
SHOCKWAVE MED INC
COM
82489T104
473062
2376
SH
SOLE
2376
0
0
SHOPIFY INC
CL A
82509L107
411779
7523
SH
SOLE
7523
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
576368
127515
SH
SOLE
127515
0
0
SMITH A O CORP
COM
831865209
2464533
37268
SH
SOLE
37268
0
0
SMITH A O CORP
COM
831865209
47581990
719522
SH
OTR
1
661943
0
57579
SONY GROUP CORP
SPONSORED ADR
835699307
276815
3359
SH
SOLE
3359
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
54061
656
SH
OTR
1
656
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52055522
121773
SH
SOLE
121773
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1905278
4457
SH
OTR
1
4457
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
389514
853
SH
OTR
1
853
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
20478031
885728
SH
OTR
1
798876
0
86852
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
166603
7206
SH
SOLE
7206
0
0
SPX TECHNOLOGIES INC
COM
78473E103
5442404
66860
SH
SOLE
66860
0
0
SSR MINING IN
COM
784730103
375251
28175
SH
SOLE
28175
0
0
STANTEC INC
COM
85472N109
166078302
2552514
SH
SOLE
2325951
0
226563
STARBUCKS CORP
COM
855244109
3003513
32908
SH
OTR
1
30563
0
2345
STARBUCKS CORP
COM
855244109
601561
6591
SH
SOLE
6591
0
0
STERIS PLC
SHS USD
G8473T100
46517
212
SH
OTR
1
212
0
0
STERIS PLC
SHS USD
G8473T100
194406
886
SH
SOLE
886
0
0
STIFEL FINL CORP
COM
860630102
28309463
460766
SH
OTR
1
418961
0
41805
STIFEL FINL CORP
COM
860630102
249876
4067
SH
SOLE
4067
0
0
STRYKER CORPORATION
COM
863667101
997982
3652
SH
SOLE
3652
0
0
STRYKER CORPORATION
COM
863667101
1905238
6972
SH
OTR
1
6591
0
381
SUN LIFE FINANCIAL INC.
COM
866796105
33214013
678865
SH
SOLE
630557
0
48308
SUNCOR ENERGY INC NEW
COM
867224107
78178
2267
SH
OTR
1
2267
0
0
SUNCOR ENERGY INC NEW
COM
867224107
31892292
924815
SH
SOLE
833839
0
90976
SYNCHRONY FINANCIAL
COM
87165B103
3136788
102610
SH
SOLE
102610
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1498
49
SH
OTR
1
49
0
0
SYNOPSYS INC
COM
871607107
65866785
143510
SH
OTR
2
143510
0
0
SYNOPSYS INC
COM
871607107
8069152
17581
SH
SOLE
17581
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
54285648
624691
SH
OTR
2
624691
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
878704992
10111680
SH
SOLE
9577447
0
534233
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
268856956
3093866
SH
OTR
1
2046796
0
1047070
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1356448
9662
SH
SOLE
9662
0
0
TC ENERGY CORP
COM
87807B107
40761812
1182014
SH
SOLE
1071898
0
110116
TECK RESOURCES LTD
CL B
878742204
221885
5141
SH
SOLE
5141
0
0
TELUS CORPORATION
COM
87971M103
235053723
14354382
SH
SOLE
13909450
0
444932
TEMPLETON GLOBAL INCOME FD
COM
880198106
2289524
593141
SH
OTR
1
593141
0
0
TERADATA CORP DEL
COM
88076W103
4899482
108829
SH
OTR
1
74258
0
34571
TEXAS INSTRS INC
COM
882508104
1080791
6797
SH
SOLE
6797
0
0
TEXAS INSTRS INC
COM
882508104
2573736
16186
SH
OTR
1
15184
0
1002
TFI INTL INC
COM
87241L109
27442909
213090
SH
SOLE
213090
0
0
THE CIGNA GROUP
COM
125523100
523508
1830
SH
SOLE
1830
0
0
THE CIGNA GROUP
COM
125523100
8010
28
SH
OTR
1
28
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
190476
100000
SH
SOLE
100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41232608
81460
SH
OTR
2
81460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1352992
2673
SH
OTR
1
2485
0
188
THERMO FISHER SCIENTIFIC INC
COM
883556102
5068280
10013
SH
SOLE
10013
0
0
THOMSON REUTERS CORP.
COM
884903808
352320528
2872040
SH
SOLE
2812255
0
59785
TIDEWATER INC NEW
COM
88642R109
15036848
211578
SH
OTR
2
211578
0
0
TJX COS INC NEW
COM
872540109
167792197
1887851
SH
OTR
1
1495981
0
391870
TJX COS INC NEW
COM
872540109
699303752
7867954
SH
SOLE
7766659
0
101295
TJX COS INC NEW
COM
872540109
43899965
493924
SH
OTR
2
493924
0
0
T-MOBILE US INC
COM
872590104
517485
3695
SH
SOLE
3695
0
0
TOLL BROTHERS INC
COM
889478103
3404675
46034
SH
OTR
1
31639
0
14395
TOPBUILD CORP
COM
89055F103
533140
2119
SH
SOLE
2119
0
0
TOPBUILD CORP
COM
89055F103
52763288
209711
SH
OTR
1
193455
0
16256
TORO CO
COM
891092108
417993
5030
SH
SOLE
5030
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
352191446
5829687
SH
SOLE
5614518
0
215169
TRACTOR SUPPLY CO
COM
892356106
1928366
9497
SH
OTR
1
9444
0
53
TRACTOR SUPPLY CO
COM
892356106
5416968
26678
SH
SOLE
26678
0
0
TRADEWEB MKTS INC
CL A
892672106
40042817
499287
SH
OTR
2
499287
0
0
TRADEWEB MKTS INC
CL A
892672106
4920029
61347
SH
SOLE
61347
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211026
1040
SH
SOLE
1040
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
322221
1588
SH
OTR
1
1588
0
0
TRAVELERS COMPANIES INC
COM
89417E109
159227
975
SH
SOLE
975
0
0
TRAVELERS COMPANIES INC
COM
89417E109
138977
851
SH
OTR
1
851
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4762874
642561
SH
SOLE
242969
0
399592
TYLER TECHNOLOGIES INC
COM
902252105
739072
1914
SH
SOLE
1914
0
0
TYLER TECHNOLOGIES INC
COM
902252105
68073393
176292
SH
OTR
1
165363
0
10929
UBER TECHNOLOGIES INC
COM
90353T100
4018422
87376
SH
OTR
1
82821
0
4555
UBS GROUP AG
SHS
H42097107
289539
11746
SH
SOLE
11746
0
0
UBS GROUP AG
SHS
H42097107
61674
2502
SH
OTR
1
2502
0
0
ULTA BEAUTY INC
COM
90384S303
761751
1907
SH
OTR
1
1907
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5588326
113124
SH
SOLE
113124
0
0
UNION PAC CORP
COM
907818108
516202
2535
SH
OTR
1
2498
0
37
UNION PAC CORP
COM
907818108
2206535
10836
SH
SOLE
10836
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49955145
99080
SH
OTR
2
99080
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
222169307
440646
SH
OTR
1
359750
0
80896
UNITEDHEALTH GROUP INC
COM
91324P102
857652400
1701050
SH
SOLE
1676816
0
24234
UNIVERSAL DISPLAY CORP
COM
91347P105
1345090
8568
SH
SOLE
8568
0
0
VALARIS LTD
CL A
G9460G101
24951395
332774
SH
OTR
2
332774
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1179558
7933
SH
OTR
1
7933
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1590071
21153
SH
OTR
1
21153
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
305985
4385
SH
SOLE
4385
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
167960
2407
SH
OTR
1
2407
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2211092
10618
SH
OTR
1
10618
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
200322946
510117
SH
OTR
1
510117
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
349896
891
SH
SOLE
891
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
966337
5111
SH
OTR
1
5111
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2524144
64375
SH
SOLE
64375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25134
641
SH
OTR
1
641
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
280793
2644
SH
OTR
1
2644
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
745999
8006
SH
SOLE
8006
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
456950
9500
SH
SOLE
9500
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
238810
4146
SH
OTR
1
4146
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
530709
7062
SH
OTR
1
7062
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
402532
5556
SH
SOLE
5556
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9049778
206994
SH
SOLE
206994
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11895556
272085
SH
OTR
1
272085
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
209112
2780
SH
OTR
1
2780
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
342071
1455
SH
OTR
1
1455
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
163886
395
SH
OTR
1
395
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
143555
346
SH
SOLE
346
0
0
VEEVA SYS INC
CL A COM
922475108
46965822
230847
SH
OTR
2
230847
0
0
VEEVA SYS INC
CL A COM
922475108
5769842
28360
SH
SOLE
28360
0
0
VERACYTE INC
COM
92337F107
857829
38416
SH
SOLE
38416
0
0
VERACYTE INC
COM
92337F107
13327035
596822
SH
OTR
1
536350
0
60472
VERISIGN INC
COM
92343E102
444756
2196
SH
SOLE
2196
0
0
VERISIGN INC
COM
92343E102
2569093
12685
SH
OTR
1
12145
0
540
VERISK ANALYTICS INC
COM
92345Y106
1793298
7591
SH
SOLE
7591
0
0
VERISK ANALYTICS INC
COM
92345Y106
4012064
16983
SH
OTR
1
16210
0
773
VERTEX PHARMACEUTICALS INC
COM
92532F100
3610237
10382
SH
OTR
1
9663
0
719
VERTEX PHARMACEUTICALS INC
COM
92532F100
165177
475
SH
SOLE
475
0
0
VIATRIS INC
COM
92556V106
510206
51745
SH
SOLE
51745
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2408615
72244
SH
OTR
1
49129
0
23115
VIKING THERAPEUTICS INC
COM
92686J106
582880
52654
SH
SOLE
52654
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
648210
88312
SH
OTR
1
88312
0
0
VISA INC
COM CL A
92826C839
3269822
14216
SH
OTR
1
13483
0
733
VISA INC
COM CL A
92826C839
47996187
208670
SH
OTR
2
208670
0
0
VISA INC
COM CL A
92826C839
80103053
348259
SH
SOLE
348259
0
0
VMWARE INC
CL A COM
928563402
1279232
7684
SH
SOLE
7684
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
3147319
3999999
PRN
SOLE
9
3999999
0
0
WASTE CONNECTIONS INC
COM
94106B101
269603316
2002400
SH
SOLE
1938693
0
63707
WASTE MGMT INC DEL
COM
94106L109
617382
4050
SH
SOLE
4050
0
0
WATERS CORP
COM
941848103
252273
920
SH
OTR
1
920
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2157442
23884
SH
OTR
1
16287
0
7597
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4357314
11613
SH
SOLE
11613
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29170326
77744
SH
OTR
2
77744
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1648898
35869
SH
SOLE
35869
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
682714
57613
SH
OTR
1
57613
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1644130
451684
SH
OTR
1
451684
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
1002960
89152
SH
OTR
1
89152
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1503158
148975
SH
OTR
1
148975
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
1418970
181454
SH
OTR
1
181454
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
1683076
204505
SH
OTR
1
204505
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16641518
408943
SH
SOLE
368415
0
40528
WINGSTOP INC
COM
974155103
43985807
244583
SH
OTR
1
224219
0
20364
WINGSTOP INC
COM
974155103
406978
2263
SH
SOLE
2263
0
0
WINMARK CORP
COM
974250102
4668229
12511
SH
SOLE
12511
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
234843
4667
SH
OTR
1
4667
0
0
WORKDAY INC
CL A
98138H101
845435
3935
SH
OTR
1
3935
0
0
WP CAREY INC
COM
92936U109
372070
6880
SH
SOLE
6880
0
0
WP CAREY INC
COM
92936U109
315340
5831
SH
OTR
1
5831
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
18986914
555823
SH
OTR
1
507078
0
48745
XENON PHARMACEUTICALS INC
COM
98420N105
161338
4723
SH
SOLE
4723
0
0
XYLEM INC
COM
98419M100
1209880
13291
SH
SOLE
13291
0
0
YATRA ONLINE INC
ORD SHS
G98338109
2018366
1004162
SH
OTR
2
1004162
0
0
ZOETIS INC
CL A
98978V103
42830048
246178
SH
SOLE
246178
0
0
ZOETIS INC
CL A
98978V103
781344
4491
SH
OTR
1
4427
0
64
ZOETIS INC
CL A
98978V103
41699004
239677
SH
OTR
2
239677
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3359822
119908
SH
OTR
1
81945
0
37963