The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 581 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 161 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,047 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,637 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,317 | 685,422 | SH | OTR | 1 | 685,422 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,371 | 85,552 | SH | OTR | 1 | 56,026 | 0 | 29,526 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,550 | 4,596 | SH | OTR | 1 | 4,568 | 0 | 28 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,604 | 67,027 | SH | OTR | 3 | 67,027 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,279 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 28,880 | 917,115 | SH | OTR | 1 | 846,080 | 0 | 71,035 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,617 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 499 | 35,948 | SH | OTR | 1 | 23,597 | 0 | 12,351 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,623 | 91,355 | SH | OTR | 1 | 89,255 | 0 | 2,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,654 | 78,254 | SH | OTR | 3 | 78,254 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 149,015 | 327,060 | SH | SOLE | 306,718 | 0 | 20,342 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,393 | 51,029 | SH | OTR | 1 | 33,570 | 0 | 17,459 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,336 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,001 | 34,249 | SH | OTR | 1 | 22,525 | 0 | 11,724 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 150 | 1,135 | SH | OTR | 1 | 1,135 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 969 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 571 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,363 | 136,453 | SH | SOLE | 136,453 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,352 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 667 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 78,204 | 985,811 | SH | OTR | 1 | 985,811 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 127,651 | 1,609,114 | SH | SOLE | 1,407,069 | 0 | 202,045 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,295 | 147,719 | SH | SOLE | 147,719 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 3,082 | SH | OTR | 1 | 2,506 | 0 | 576 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147 | 1,348 | SH | OTR | 3 | 1,348 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 2,119 | 801,615 | SH | SOLE | 801,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,647 | 147,302 | SH | OTR | 1 | 147,302 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 709 | 89,736 | SH | OTR | 1 | 89,736 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 918 | 88,187 | SH | OTR | 1 | 88,187 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 573,681 | 206,260 | SH | OTR | 1 | 152,609 | 0 | 53,651 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,840,556 | 661,749 | SH | SOLE | 591,700 | 0 | 70,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,069 | 1,099 | SH | OTR | 1 | 1,006 | 0 | 93 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,394 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,731 | 531 | SH | OTR | 1 | 464 | 0 | 67 | |
AMAZON COM INC | COM | 023135106 | 28,945 | 8,879 | SH | OTR | 3 | 8,879 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,626 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 570 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,564 | 152,600 | SH | OTR | 1 | 99,783 | 0 | 52,817 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 635 | 4,104 | SH | OTR | 1 | 4,058 | 0 | 46 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,124 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 441 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 608 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 39,287 | 4,148,552 | SH | OTR | 1 | 3,773,557 | 0 | 374,995 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 78 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,696 | 35,424 | SH | OTR | 1 | 23,188 | 0 | 12,236 | |
AMPHENOL CORP NEW | CL A | 032095101 | 926 | 12,284 | SH | OTR | 1 | 10,744 | 0 | 1,540 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,818 | 329,372 | SH | OTR | 3 | 329,372 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,961 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 55,619 | 336,716 | SH | OTR | 1 | 330,651 | 0 | 6,065 | |
ANALOG DEVICES INC | COM | 032654105 | 190,537 | 1,153,510 | SH | SOLE | 1,081,684 | 0 | 71,826 | ||
ANSYS INC | COM | 03662Q105 | 27,245 | 85,772 | SH | OTR | 3 | 85,772 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,871 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 41,588 | 127,714 | SH | SOLE | 127,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,797 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,510 | 77,372 | SH | OTR | 1 | 69,212 | 0 | 8,160 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,657 | 25,883 | SH | OTR | 1 | 16,935 | 0 | 8,948 | |
APPLIED MATLS INC | COM | 038222105 | 520 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,340 | 10,166 | SH | OTR | 1 | 10,048 | 0 | 118 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41,886 | 515,648 | SH | OTR | 1 | 485,618 | 0 | 30,030 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 129 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 51,705 | 163,982 | SH | OTR | 1 | 154,243 | 0 | 9,739 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,938 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 110,004 | 791,511 | SH | OTR | 1 | 744,940 | 0 | 46,571 | |
ARISTA NETWORKS INC | COM | 040413106 | 312 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49,586 | 1,078,191 | SH | OTR | 1 | 987,466 | 0 | 90,725 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,736 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,741 | 32,050 | SH | OTR | 1 | 20,930 | 0 | 11,120 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,714 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 35,133 | 212,452 | SH | OTR | 3 | 212,452 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 437 | 6,581 | SH | OTR | 1 | 5,885 | 0 | 696 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 46,538 | 708,667 | SH | OTR | 1 | 645,853 | 0 | 62,814 | |
ATRICURE INC | COM | 04963C209 | 1,194 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 47 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,232 | 159,702 | SH | OTR | 3 | 159,702 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,604 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 328,558 | 160,697 | SH | OTR | 1 | 119,179 | 0 | 41,518 | |
AUTOZONE INC | COM | 053332102 | 1,062,341 | 519,589 | SH | SOLE | 465,189 | 0 | 54,400 | ||
AVIENT CORPORATION | COM | 05368V106 | 32,595 | 679,053 | SH | OTR | 1 | 617,436 | 0 | 61,617 | |
B2GOLD CORP | COM | 11777Q209 | 67 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,295 | 101,595 | SH | OTR | 3 | 101,595 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 346,517 | 2,940,126 | SH | SOLE | 2,838,215 | 0 | 101,911 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 650 | 13,106 | SH | OTR | 1 | 12,947 | 0 | 159 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 186 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,529 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,909 | 405,269 | SH | SOLE | 405,269 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 66,575 | 2,909,623 | SH | OTR | 1 | 2,651,953 | 0 | 257,670 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,254 | 142,220 | SH | SOLE | 142,220 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 403 | 5,200 | SH | OTR | 1 | 5,137 | 0 | 63 | |
BAXTER INTL INC | COM | 071813109 | 2,126 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,849 | 87,336 | SH | SOLE | 87,336 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210,139 | 810,301 | SH | OTR | 1 | 602,155 | 0 | 208,146 | |
BECTON DICKINSON & CO | COM | 075887109 | 671,427 | 2,589,042 | SH | SOLE | 2,314,734 | 0 | 274,308 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,484 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,228 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,982 | 8,449 | SH | OTR | 1 | 8,359 | 0 | 90 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,200 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 887 | 9,760 | SH | OTR | 1 | 9,760 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 107 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,400 | 37,111 | SH | OTR | 1 | 24,401 | 0 | 12,710 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,968 | 440,570 | SH | OTR | 1 | 414,197 | 0 | 26,373 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,807 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 168 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,400 | 3,232 | SH | OTR | 1 | 3,232 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,655 | 40,156 | SH | OTR | 1 | 36,222 | 0 | 3,934 | |
BK OF AMERICA CORP | COM | 060505104 | 53 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,832 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 27,330 | 373,261 | SH | OTR | 1 | 339,136 | 0 | 34,125 | |
BLACKLINE INC | COM | 09239B109 | 900 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,415 | 196,656 | SH | OTR | 1 | 195,662 | 0 | 994 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,096 | 161,249 | SH | OTR | 1 | 161,249 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,595 | 127,025 | SH | OTR | 1 | 127,025 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 969 | 87,446 | SH | OTR | 1 | 87,446 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 783 | 1,025 | SH | OTR | 1 | 1,018 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 126 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,367 | 95,354 | SH | OTR | 1 | 95,354 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3,515 | 285,299 | SH | OTR | 1 | 283,834 | 0 | 1,465 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,558 | 199,504 | SH | OTR | 1 | 198,485 | 0 | 1,019 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,531 | 269,937 | SH | OTR | 1 | 268,518 | 0 | 1,419 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,460 | 200,643 | SH | OTR | 1 | 199,617 | 0 | 1,026 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,023 | 352,997 | SH | OTR | 1 | 351,185 | 0 | 1,812 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,737 | 457,992 | SH | OTR | 1 | 455,623 | 0 | 2,369 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 2,380 | 182,790 | SH | OTR | 1 | 181,919 | 0 | 871 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 3,363 | 255,899 | SH | OTR | 1 | 254,453 | 0 | 1,446 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,000 | 398,388 | SH | OTR | 1 | 396,340 | 0 | 2,048 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,240 | 102,092 | SH | OTR | 1 | 101,580 | 0 | 512 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,960 | 359,677 | SH | OTR | 1 | 357,844 | 0 | 1,833 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,411 | 188,191 | SH | OTR | 1 | 187,239 | 0 | 952 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,930 | 87,662 | SH | OTR | 1 | 87,662 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 91 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 708 | 254,575 | SH | OTR | 1 | 254,575 | 0 | 0 | |
BOEING CO | COM | 097023105 | 364 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,781 | 1,184 | SH | OTR | 1 | 1,049 | 0 | 135 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 615 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,261 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 8,427 | SH | OTR | 1 | 8,349 | 0 | 78 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,997 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 101 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 502 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,237 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,186 | 20,950 | SH | OTR | 1 | 20,950 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 346,675 | 6,122,242 | SH | SOLE | 5,873,204 | 0 | 249,038 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,803 | 49,014 | SH | SOLE | 46,908 | 0 | 2,106 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 948 | 14,295 | SH | OTR | 1 | 14,295 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 51,648 | 778,780 | SH | SOLE | 714,671 | 0 | 64,109 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 120 | 1,587 | SH | OTR | 1 | 1,587 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,232 | 82,460 | SH | SOLE | 76,889 | 0 | 5,571 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 367 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 50,057 | 1,217,731 | SH | SOLE | 1,217,731 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 3,232 | 120,469 | SH | OTR | 1 | 78,322 | 0 | 42,147 | |
BRP INC | COM SUN VTG | 05577W200 | 20,284 | 247,342 | SH | SOLE | 247,342 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 890 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,966 | 11,955 | SH | OTR | 1 | 11,955 | 0 | 0 | |
CAE INC | COM | 124765108 | 35,676 | 1,368,494 | SH | SOLE | 1,368,494 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 569 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,055 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 144,616 | 2,321,067 | SH | SOLE | 2,121,347 | 0 | 199,720 | ||
CANADIAN NATL RY CO | COM | 136375102 | 153,302 | 1,141,036 | SH | OTR | 1 | 1,141,036 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 499,427 | 3,717,265 | SH | SOLE | 3,635,823 | 0 | 81,442 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 741 | 8,967 | SH | OTR | 1 | 8,858 | 0 | 109 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 447,704 | 5,416,017 | SH | SOLE | 5,222,957 | 0 | 193,060 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 130 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 452 | 3,439 | SH | OTR | 1 | 3,397 | 0 | 42 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,288 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 51,014 | 528,751 | SH | OTR | 1 | 497,415 | 0 | 31,336 | |
CARMAX INC | COM | 143130102 | 126 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 167,299 | 3,647,236 | SH | OTR | 1 | 2,658,762 | 0 | 988,474 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 495,758 | 10,807,882 | SH | SOLE | 9,779,057 | 0 | 1,028,825 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 870 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 24,476 | 267,436 | SH | SOLE | 267,436 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 811 | 4,533 | SH | OTR | 1 | 4,478 | 0 | 55 | |
CDW CORP | COM | 12514G108 | 230 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,323 | 139,131 | SH | SOLE | 139,131 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,045 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 265,014 | 3,321,523 | SH | SOLE | 3,236,797 | 0 | 84,726 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 62,332 | 2,546,252 | SH | OTR | 1 | 2,316,777 | 0 | 229,475 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,659 | 108,611 | SH | SOLE | 108,611 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,794 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,367 | 2,506 | SH | OTR | 1 | 2,404 | 0 | 102 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,944 | 35,661 | SH | OTR | 1 | 33,702 | 0 | 1,959 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 359 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,234 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,987 | 1,256 | SH | OTR | 1 | 1,118 | 0 | 138 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,947 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 744 | 60,373 | SH | OTR | 3 | 60,373 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 266 | 625 | SH | OTR | 1 | 531 | 0 | 94 | |
CISCO SYS INC | COM | 17275R102 | 56 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,867 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 74,123 | 1,635,183 | SH | OTR | 1 | 1,540,594 | 0 | 94,589 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,516 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 275 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 854 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 817 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 188,103 | 790,814 | SH | OTR | 1 | 572,713 | 0 | 218,101 | |
CME GROUP INC | COM | 12572Q105 | 617,037 | 2,594,118 | SH | SOLE | 2,369,091 | 0 | 225,027 | ||
CNH INDL N V | SHS | N20944109 | 29,124 | 1,836,295 | SH | SOLE | 1,836,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 309 | 4,990 | SH | OTR | 1 | 4,044 | 0 | 946 | |
COCA COLA CO | COM | 191216100 | 1,351 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 508 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 39,083 | 506,585 | SH | OTR | 1 | 477,289 | 0 | 29,296 | |
COGNEX CORP | COM | 192422103 | 2,425 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,173 | 51,157 | SH | OTR | 1 | 51,157 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,713 | 444,590 | SH | OTR | 1 | 436,471 | 0 | 8,119 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117,580 | 1,550,574 | SH | SOLE | 1,452,592 | 0 | 97,982 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 48,097 | 368,449 | SH | SOLE | 275,320 | 0 | 93,129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 897 | 19,157 | SH | OTR | 1 | 17,505 | 0 | 1,652 | |
COMCAST CORP NEW | CL A | 20030N101 | 138 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,480 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 937 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 4,222 | 232,109 | SH | OTR | 3 | 232,109 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,681 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,282 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,836 | 11,872 | SH | OTR | 1 | 10,842 | 0 | 1,030 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 470 | 154,166 | SH | OTR | 1 | 154,166 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 698 | 320,163 | SH | OTR | 1 | 320,163 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 78 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 400 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 145 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,653 | 290,594 | SH | OTR | 3 | 290,594 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,137 | 7,284 | SH | OTR | 1 | 6,779 | 0 | 505 | |
DANAHER CORPORATION | COM | 235851102 | 79,233 | 270,116 | SH | SOLE | 270,116 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,104 | 20,490 | SH | OTR | 1 | 19,688 | 0 | 802 | |
DATADOG INC | CL A COM | 23804L103 | 187 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 61,937 | 226,238 | SH | OTR | 1 | 206,445 | 0 | 19,793 | |
DEERE & CO | COM | 244199105 | 54 | 130 | SH | OTR | 1 | 85 | 0 | 45 | |
DEERE & CO | COM | 244199105 | 280 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,713 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 755 | 19,091 | SH | OTR | 1 | 18,860 | 0 | 231 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 47 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 57,472 | 784,003 | SH | SOLE | 769,082 | 0 | 14,921 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 92,210 | 1,559,446 | SH | OTR | 1 | 1,464,805 | 0 | 94,641 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,098 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 172 | SH | OTR | 1 | 152 | 0 | 20 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 332 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 39,047 | 390,396 | SH | OTR | 1 | 359,837 | 0 | 30,559 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,778 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 903 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 264 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 685 | 4,992 | SH | OTR | 1 | 4,992 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 76 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 45,522 | 581,974 | SH | OTR | 1 | 533,613 | 0 | 48,361 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,493 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,873 | 12,903 | SH | OTR | 1 | 12,307 | 0 | 596 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 708 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 813 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 941 | 64,832 | SH | OTR | 1 | 64,832 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,616 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,591 | 248,852 | SH | OTR | 1 | 247,535 | 0 | 1,317 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,225 | 122,035 | SH | OTR | 1 | 121,428 | 0 | 607 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,803 | 154,097 | SH | OTR | 1 | 154,097 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,970 | 432,213 | SH | OTR | 1 | 429,987 | 0 | 2,226 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,210 | 115,470 | SH | OTR | 1 | 114,888 | 0 | 582 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 676 | 58,502 | SH | OTR | 1 | 58,502 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29,582 | 167,549 | SH | SOLE | 167,549 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 2,307 | SH | OTR | 1 | 2,267 | 0 | 40 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,583 | 310,765 | SH | OTR | 3 | 310,765 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,876 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,085 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,898 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 53,776 | 477,459 | SH | OTR | 1 | 435,757 | 0 | 41,702 | |
EMERSON ELEC CO | COM | 291011104 | 294 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,783 | 190,422 | SH | SOLE | 190,422 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 51,766 | 4,079,174 | SH | SOLE | 2,363,645 | 0 | 1,715,529 | ||
ENTEGRIS INC | COM | 29362U104 | 85,502 | 651,397 | SH | OTR | 1 | 613,499 | 0 | 37,898 | |
ENTEGRIS INC | COM | 29362U104 | 5,211 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 13,980 | SH | OTR | 1 | 13,980 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,987 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 707 | 5,932 | SH | OTR | 1 | 5,860 | 0 | 72 | |
EOG RES INC | COM | 26875P101 | 203 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 883 | 2,978 | SH | OTR | 3 | 2,978 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 30,404 | 40,997 | SH | OTR | 3 | 40,997 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,191 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 587 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 20,690 | 1,410,464 | SH | SOLE | 693,237 | 0 | 717,227 | ||
ETSY INC | COM | 29786A106 | 53,648 | 431,672 | SH | OTR | 1 | 405,999 | 0 | 25,673 | |
ETSY INC | COM | 29786A106 | 5,084 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 897 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 534 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,885 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,024 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 59,214 | 2,612,008 | SH | OTR | 1 | 2,381,121 | 0 | 230,887 | |
EXELIXIS INC | COM | 30161Q104 | 2,758 | 121,673 | SH | SOLE | 121,673 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,203 | 29,337 | SH | OTR | 1 | 19,270 | 0 | 10,067 | |
EXPONENT INC | COM | 30214U102 | 1,596 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 149 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 41,802 | 96,285 | SH | OTR | 1 | 94,573 | 0 | 1,712 | |
FACTSET RESH SYS INC | COM | 303075105 | 154,005 | 354,727 | SH | SOLE | 334,158 | 0 | 20,569 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,123 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,221 | 96,038 | SH | OTR | 1 | 95,552 | 0 | 486 | |
FEDEX CORP | COM | 31428X106 | 295 | 1,277 | SH | OTR | 1 | 1,277 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 32,633 | 149,630 | SH | OTR | 3 | 149,630 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,913 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 536 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 6,513 | 1,480,303 | SH | SOLE | 1,480,303 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 925 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 1,156 | 154,751 | SH | OTR | 1 | 154,751 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 469 | 34,836 | SH | OTR | 1 | 34,836 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,458 | 66,293 | SH | OTR | 1 | 66,293 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 355 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 55 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 48,743 | 336,457 | SH | SOLE | 318,296 | 0 | 18,161 | ||
FISERV INC | COM | 337738108 | 202 | 1,993 | SH | OTR | 1 | 1,522 | 0 | 471 | |
FIVE BELOW INC | COM | 33829M101 | 1,034 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 926 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 115,584 | 338,222 | SH | OTR | 1 | 318,588 | 0 | 19,634 | |
FORTINET INC | COM | 34959E109 | 7,049 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,608 | 537,160 | SH | SOLE | 493,081 | 0 | 44,079 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,040 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 145,823 | 914,931 | SH | SOLE | 869,863 | 0 | 45,068 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,575 | 91,983 | SH | OTR | 1 | 86,350 | 0 | 5,633 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 781 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 40,389 | 135,778 | SH | OTR | 3 | 135,778 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,248 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,289 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,307 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,498 | 172,974 | SH | SOLE | 172,974 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 836 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 342 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,426 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 54,502 | 651,163 | SH | OTR | 1 | 613,559 | 0 | 37,604 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 686 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 189,156 | 2,713,074 | SH | OTR | 1 | 2,102,028 | 0 | 611,046 | |
GRACO INC | COM | 384109104 | 501,409 | 7,191,746 | SH | SOLE | 6,456,137 | 0 | 735,609 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 17,884 | 269,982 | SH | OTR | 1 | 246,351 | 0 | 23,631 | |
GUARDANT HEALTH INC | COM | 40131M109 | 990 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,672 | 84,047 | SH | OTR | 1 | 84,047 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,347 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 722 | 52,876 | SH | OTR | 1 | 52,876 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,190 | 61,522 | SH | OTR | 1 | 61,522 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,209 | 67,343 | SH | OTR | 1 | 67,343 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,270 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 15,271 | 918,838 | SH | SOLE | 918,838 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 397,726 | 6,485,011 | SH | SOLE | 5,692,445 | 0 | 792,566 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 162,999 | 2,657,737 | SH | OTR | 1 | 2,046,728 | 0 | 611,009 | |
HEICO CORP NEW | COM | 422806109 | 44 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,506 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41,091 | 208,529 | SH | OTR | 1 | 196,760 | 0 | 11,769 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,654 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 485 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,580 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,204 | 7,934 | SH | OTR | 1 | 7,934 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 145 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 149 | 498 | SH | SOLE | 498 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 2,328 | SH | OTR | 1 | 2,309 | 0 | 19 | |
HONEYWELL INTL INC | COM | 438516106 | 2,565 | 13,181 | SH | OTR | 1 | 12,323 | 0 | 858 | |
HONEYWELL INTL INC | COM | 438516106 | 114 | 584 | SH | SOLE | 584 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 292 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,543 | 40,350 | SH | OTR | 1 | 26,356 | 0 | 13,994 | |
HUBSPOT INC | COM | 443573100 | 42,382 | 89,236 | SH | OTR | 1 | 84,040 | 0 | 5,196 | |
HUBSPOT INC | COM | 443573100 | 134 | 283 | SH | SOLE | 283 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 98,421 | 1,031,126 | SH | OTR | 1 | 943,518 | 0 | 87,608 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,854 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
IAA INC | COM | 449253103 | 13,147 | 343,717 | SH | SOLE | 343,717 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,708 | 406,976 | SH | OTR | 3 | 406,976 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 28,417 | 116,837 | SH | OTR | 1 | 109,876 | 0 | 6,961 | |
IDEXX LABS INC | COM | 45168D104 | 38,840 | 70,997 | SH | OTR | 3 | 70,997 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,139 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,823 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 33,856 | 373,527 | SH | OTR | 1 | 337,924 | 0 | 35,603 | |
INCYTE CORP | COM | 45337C102 | 3,404 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 43,451 | 432,694 | SH | OTR | 1 | 394,604 | 0 | 38,090 | |
INSPERITY INC | COM | 45778Q107 | 1,799 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 154 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,546 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,055 | 7,987 | SH | OTR | 1 | 7,348 | 0 | 639 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,470 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 559 | 15,768 | SH | OTR | 1 | 15,577 | 0 | 191 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 160 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,532 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
INTUIT | COM | 461202103 | 115 | 240 | SH | OTR | 1 | 175 | 0 | 65 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,153 | 136,412 | SH | OTR | 3 | 136,412 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,327 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,813 | 364,528 | SH | OTR | 1 | 362,669 | 0 | 1,859 | |
INVESCO BD FD | COM | 46132L107 | 952 | 54,342 | SH | OTR | 1 | 54,342 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 819 | 10,158 | SH | OTR | 1 | 10,158 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 312 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 314 | 2,617 | SH | OTR | 1 | 2,617 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 871 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 340 | 20,079 | SH | OTR | 1 | 20,079 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 465 | 37,635 | SH | OTR | 1 | 37,635 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 57,738 | 2,503,819 | SH | OTR | 1 | 2,355,721 | 0 | 148,098 | |
INVESCO LTD | SHS | G491BT108 | 112 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,771 | 416,675 | SH | OTR | 1 | 414,468 | 0 | 2,207 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,249 | 106,913 | SH | OTR | 1 | 106,373 | 0 | 540 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,923 | 71,505 | SH | OTR | 1 | 71,505 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186,118 | 513,371 | SH | SOLE | 513,371 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,756 | 331,532 | SH | OTR | 1 | 329,833 | 0 | 1,699 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 3,428 | 4,369,000 | PRN | SOLE | 4,369,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,047 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,427 | 31,819 | SH | OTR | 1 | 20,931 | 0 | 10,888 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 113,493 | 720,725 | SH | OTR | 1 | 661,048 | 0 | 59,677 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,943 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 392 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 568 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 603 | 5,608 | SH | OTR | 1 | 5,608 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 613 | 8,817 | SH | OTR | 1 | 8,817 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,820 | 144,669 | SH | OTR | 1 | 144,669 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,951 | 370,327 | SH | OTR | 1 | 370,327 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,672 | 21,318 | SH | OTR | 1 | 21,318 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 614 | 5,732 | SH | OTR | 1 | 5,732 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 653 | 7,930 | SH | OTR | 1 | 7,930 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,209 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 639 | 5,287 | SH | OTR | 1 | 5,287 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,064 | 20,581 | SH | OTR | 1 | 20,581 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,698 | 308,397 | SH | OTR | 1 | 308,397 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,433 | 182,518 | SH | SOLE | 182,518 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 289 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,405 | SH | OTR | 1 | 1,405 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,457 | 98,712 | SH | SOLE | 98,712 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,986 | 164,364 | SH | OTR | 1 | 164,364 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,908 | 7,631 | SH | OTR | 1 | 7,631 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 1,331 | SH | OTR | 1 | 1,331 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280 | 1,688 | SH | OTR | 1 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,259 | 28,385 | SH | OTR | 1 | 28,385 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321 | 3,195 | SH | OTR | 1 | 3,195 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 246 | 2,057 | SH | OTR | 1 | 1,757 | 0 | 300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,385 | 69,009 | SH | OTR | 1 | 68,709 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,954 | 14,392 | SH | OTR | 1 | 14,392 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 627 | 5,037 | SH | OTR | 1 | 5,037 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 703 | 30,025 | SH | OTR | 1 | 30,025 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,054 | 40,600 | SH | OTR | 1 | 26,573 | 0 | 14,027 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 46,379 | 336,541 | SH | OTR | 1 | 316,262 | 0 | 20,279 | |
JFROG LTD | ORD SHS | M6191J100 | 2,923 | 108,454 | SH | OTR | 1 | 63,380 | 0 | 45,074 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,035 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329,494 | 1,859,132 | SH | OTR | 1 | 1,385,610 | 0 | 473,522 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,058,948 | 5,974,991 | SH | SOLE | 5,341,433 | 0 | 633,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,209 | 8,866 | SH | OTR | 1 | 8,866 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 532 | SH | SOLE | 532 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,051 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 932 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,499 | 9,490 | SH | OTR | 1 | 9,490 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,423 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,350 | 569,702 | SH | SOLE | 569,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 337 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,292 | 4,264 | SH | OTR | 1 | 3,887 | 0 | 377 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,095 | 4,020 | SH | OTR | 1 | 3,986 | 0 | 34 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,247 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 656 | 3,888 | SH | OTR | 1 | 3,888 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,147 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,216 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,363 | 15,235 | SH | OTR | 1 | 14,181 | 0 | 1,054 | |
LILLY ELI & CO | COM | 532457108 | 267 | 931 | SH | SOLE | 931 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 68,445 | 214,272 | SH | OTR | 1 | 210,434 | 0 | 3,838 | |
LINDE PLC | SHS | G5494J103 | 237,492 | 743,488 | SH | SOLE | 696,136 | 0 | 47,352 | ||
LITHIA MTRS INC | COM | 536797103 | 49,514 | 164,981 | SH | OTR | 1 | 148,199 | 0 | 16,782 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,233 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 564 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,105 | 317,054 | SH | OTR | 1 | 310,682 | 0 | 6,372 | |
LOWES COS INC | COM | 548661107 | 234,688 | 1,160,731 | SH | SOLE | 1,086,754 | 0 | 73,977 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 1,110 | SH | OTR | 1 | 915 | 0 | 195 | |
MAG SILVER CORP | COM | 55903Q104 | 9,505 | 586,144 | SH | SOLE | 586,144 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 422 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 707 | 11,001 | SH | OTR | 1 | 11,001 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 244 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 484 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,827 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,852 | 78,929 | SH | OTR | 3 | 78,929 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 355 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 706 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,654 | 975,583 | SH | OTR | 1 | 716,846 | 0 | 258,737 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128,222 | 3,156,925 | SH | SOLE | 2,820,906 | 0 | 336,019 | ||
MATERION CORP | COM | 576690101 | 3,690 | 43,035 | SH | OTR | 1 | 28,142 | 0 | 14,893 | |
MCDONALDS CORP | COM | 580135101 | 37 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,647 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 643 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,889 | 17,660 | SH | OTR | 1 | 11,558 | 0 | 6,102 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,981 | 2,506 | SH | OTR | 3 | 2,506 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 383 | 4,667 | SH | OTR | 1 | 4,257 | 0 | 410 | |
MERCK & CO INC | COM | 58933Y105 | 662 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,100 | 4,947 | SH | OTR | 1 | 3,936 | 0 | 1,011 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 185,220 | 134,883 | SH | OTR | 1 | 100,065 | 0 | 34,818 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 585,449 | 426,342 | SH | SOLE | 379,963 | 0 | 46,379 | ||
MICROSOFT CORP | COM | 594918104 | 543,681 | 1,763,422 | SH | OTR | 1 | 1,317,005 | 0 | 446,417 | |
MICROSOFT CORP | COM | 594918104 | 1,682,543 | 5,457,309 | SH | SOLE | 4,970,468 | 0 | 486,841 | ||
MIDDLEBY CORP | COM | 596278101 | 47,990 | 292,729 | SH | OTR | 1 | 287,560 | 0 | 5,169 | |
MIDDLEBY CORP | COM | 596278101 | 183,396 | 1,118,678 | SH | SOLE | 1,054,157 | 0 | 64,521 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 23,039 | 280,208 | SH | OTR | 1 | 254,982 | 0 | 25,226 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 42 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,437 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 43,781 | 352,502 | SH | OTR | 1 | 322,663 | 0 | 29,839 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,416 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 71,994 | 215,817 | SH | OTR | 1 | 203,341 | 0 | 12,476 | |
MONGODB INC | CL A | 60937P106 | 64,847 | 146,186 | SH | OTR | 1 | 137,521 | 0 | 8,665 | |
MONGODB INC | CL A | 60937P106 | 215 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 906 | 84,004 | SH | OTR | 1 | 84,004 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 486,233 | 1,441,076 | SH | OTR | 1 | 1,051,258 | 0 | 389,818 | |
MOODYS CORP | COM | 615369105 | 1,558,331 | 4,618,508 | SH | SOLE | 4,127,172 | 0 | 491,336 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,666 | 333,770 | SH | OTR | 1 | 333,770 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 686 | 88,119 | SH | OTR | 1 | 88,119 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,154 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 85,242 | 1,281,828 | SH | OTR | 1 | 1,205,620 | 0 | 76,208 | |
MOSAIC CO NEW | COM | 61945C103 | 6,977 | 104,923 | SH | SOLE | 104,923 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,705 | 19,426 | SH | OTR | 1 | 18,302 | 0 | 1,124 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,035 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 775,637 | 1,542,390 | SH | SOLE | 1,382,278 | 0 | 160,112 | ||
MSCI INC | COM | 55354G100 | 244,209 | 485,620 | SH | OTR | 1 | 357,917 | 0 | 127,703 | |
NASDAQ INC | COM | 631103108 | 240 | 1,348 | SH | OTR | 1 | 828 | 0 | 520 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,676 | 61,429 | SH | OTR | 1 | 40,248 | 0 | 21,181 | |
NEOGAMES S A | SHS | L6673X107 | 185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,574 | 368,786 | SH | OTR | 1 | 347,125 | 0 | 21,661 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,397 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 63,450 | 1,384,155 | SH | OTR | 1 | 1,266,819 | 0 | 117,336 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,822 | 148,816 | SH | SOLE | 148,816 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,483 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 208 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 662,679 | 4,924,781 | SH | SOLE | 4,411,412 | 0 | 513,369 | ||
NIKE INC | CL B | 654106103 | 26,632 | 197,918 | SH | OTR | 3 | 197,918 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 203,311 | 1,510,930 | SH | OTR | 1 | 1,127,417 | 0 | 383,513 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,269 | 10,100,000 | PRN | SOLE | 10,100,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,232 | 58,527 | SH | OTR | 3 | 58,527 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 47,441 | 208,917 | SH | OTR | 1 | 196,619 | 0 | 12,298 | |
NORDSON CORP | COM | 655663102 | 2,834 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 12,037 | 830,112 | SH | SOLE | 385,806 | 0 | 444,306 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 670 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,663 | 62,715 | SH | SOLE | 62,715 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,662 | 345,060 | SH | SOLE | 345,060 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 26,912 | 324,822 | SH | OTR | 1 | 296,369 | 0 | 28,453 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,475 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 144,220 | 1,386,335 | SH | SOLE | 1,273,501 | 0 | 112,834 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,993 | 379,983 | SH | OTR | 1 | 378,033 | 0 | 1,950 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,233 | 83,530 | SH | OTR | 1 | 83,113 | 0 | 417 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,929 | 375,723 | SH | OTR | 1 | 373,801 | 0 | 1,922 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,213 | 241,620 | SH | OTR | 1 | 240,209 | 0 | 1,411 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 967 | 156,402 | SH | OTR | 1 | 156,402 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 451 | 24,724 | SH | OTR | 1 | 24,724 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,247 | 359,164 | SH | OTR | 1 | 357,454 | 0 | 1,710 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 1,317 | 145,964 | SH | OTR | 1 | 145,238 | 0 | 726 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,815 | 285,136 | SH | OTR | 1 | 283,692 | 0 | 1,444 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,070 | 417,648 | SH | OTR | 1 | 415,507 | 0 | 2,141 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,500 | 198,853 | SH | OTR | 1 | 197,834 | 0 | 1,019 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,221 | 88,062 | SH | OTR | 1 | 87,622 | 0 | 440 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,880 | 287,412 | SH | OTR | 1 | 285,939 | 0 | 1,473 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,847 | 215,242 | SH | OTR | 1 | 215,242 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,972 | 372,156 | SH | OTR | 1 | 370,255 | 0 | 1,901 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,296 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,299 | 4,762 | SH | OTR | 1 | 3,774 | 0 | 988 | |
OKTA INC | CL A | 679295105 | 1,980 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 201,080 | 4,734,720 | SH | SOLE | 4,639,243 | 0 | 95,477 | ||
ORACLE CORP | COM | 68389X105 | 195,688 | 2,365,385 | SH | OTR | 1 | 1,701,000 | 0 | 664,385 | |
ORACLE CORP | COM | 68389X105 | 574,336 | 6,942,289 | SH | SOLE | 6,263,273 | 0 | 679,016 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 293 | 428 | SH | OTR | 1 | 336 | 0 | 92 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 582 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,944 | 405,839 | SH | SOLE | 215,749 | 0 | 190,090 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 14,176 | 759,696 | SH | SOLE | 759,696 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,314 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 177,123 | 2,301,793 | SH | OTR | 1 | 1,703,320 | 0 | 598,473 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 594,318 | 7,723,431 | SH | SOLE | 6,892,787 | 0 | 830,644 | ||
OUTSET MED INC | COM | 690145107 | 27,298 | 601,281 | SH | OTR | 1 | 538,890 | 0 | 62,391 | |
PACCAR INC | COM | 693718108 | 905 | 10,278 | SH | OTR | 1 | 10,278 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 109 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 610 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,356 | 3,784 | SH | OTR | 1 | 3,784 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 283 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 923 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 638 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,383 | 122,359 | SH | OTR | 1 | 115,174 | 0 | 7,185 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,043 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200 | 1,732 | SH | OTR | 1 | 1,567 | 0 | 165 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,002 | 1,036,449 | SH | SOLE | 963,197 | 0 | 73,252 | ||
PEPSICO INC | COM | 713448108 | 244,283 | 1,459,452 | SH | OTR | 1 | 1,075,200 | 0 | 384,252 | |
PEPSICO INC | COM | 713448108 | 757,925 | 4,528,172 | SH | SOLE | 4,101,303 | 0 | 426,869 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,455 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 371 | 7,163 | SH | OTR | 1 | 7,163 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 704 | 49,055 | SH | OTR | 1 | 49,055 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,358 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,381 | 47,583 | SH | OTR | 1 | 31,007 | 0 | 16,576 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 473 | 45,189 | SH | OTR | 1 | 45,189 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,442 | 248,383 | SH | OTR | 1 | 247,113 | 0 | 1,270 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,474 | 235,652 | SH | OTR | 1 | 234,438 | 0 | 1,214 | |
PIONEER NAT RES CO | COM | 723787107 | 254 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,112 | 8,447 | SH | OTR | 1 | 8,447 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 596 | 3,233 | SH | OTR | 1 | 3,233 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 5,384 | 292,556 | SH | SOLE | 137,123 | 0 | 155,433 | ||
POOL CORP | COM | 73278L105 | 1,096 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 47,011 | 507,236 | SH | OTR | 1 | 463,271 | 0 | 43,965 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,539 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 930 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 301 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 85 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 37,459 | 1,434,112 | SH | OTR | 1 | 1,305,125 | 0 | 128,987 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,693 | 316,990 | SH | OTR | 1 | 315,357 | 0 | 1,633 | |
PVH CORPORATION | COM | 693656100 | 2,428 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,629 | 17,204 | SH | OTR | 1 | 15,912 | 0 | 1,292 | |
QUALCOMM INC | COM | 747525103 | 3,494 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 987 | 6,931 | SH | OTR | 1 | 6,931 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,233 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 442 | 3,228 | SH | OTR | 1 | 3,188 | 0 | 40 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126 | 917 | SH | SOLE | 917 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,605 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 397 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 267 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 48,749 | 327,660 | SH | OTR | 1 | 294,264 | 0 | 33,396 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,033 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,994 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 939 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,779 | 30,147 | SH | OTR | 1 | 19,688 | 0 | 10,459 | |
REPLIGEN CORP | COM | 759916109 | 4,743 | 25,216 | SH | OTR | 1 | 16,601 | 0 | 8,615 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,154 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 779 | 13,312 | SH | OTR | 1 | 13,312 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 166,291 | 2,841,785 | SH | SOLE | 2,775,868 | 0 | 65,917 | ||
RH | COM | 74967X103 | 23,268 | 71,356 | SH | OTR | 1 | 67,076 | 0 | 4,280 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,901 | 319,498 | SH | OTR | 1 | 288,079 | 0 | 31,419 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 114,087 | 1,928,543 | SH | SOLE | 1,913,882 | 0 | 14,661 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 565 | 2,018 | SH | OTR | 1 | 1,994 | 0 | 24 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 161 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,012 | 652,886 | SH | SOLE | 605,070 | 0 | 47,816 | ||
ROLLINS INC | COM | 775711104 | 1,321 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,555 | 17,191 | SH | OTR | 1 | 15,488 | 0 | 1,703 | |
ROYAL BK CDA | COM | 780087102 | 494,953 | 4,488,525 | SH | SOLE | 4,281,771 | 0 | 206,754 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,817 | 523,002 | SH | OTR | 1 | 490,385 | 0 | 32,617 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,877 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 185,285 | 451,716 | SH | OTR | 1 | 451,382 | 0 | 334 | |
S&P GLOBAL INC | COM | 78409V104 | 37,388 | 91,151 | SH | OTR | 3 | 91,151 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 349,287 | 851,545 | SH | SOLE | 760,271 | 0 | 91,274 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,192 | 93,327 | SH | OTR | 1 | 60,902 | 0 | 32,425 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 14,346 | 1,011,681 | SH | SOLE | 627,643 | 0 | 384,038 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,770 | 34,473 | SH | OTR | 1 | 31,677 | 0 | 2,796 | |
SCHWAB CHARLES CORP | COM | 808513105 | 594 | 7,050 | SH | OTR | 1 | 7,050 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,528 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,784 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 739 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,603 | 154,801 | SH | OTR | 1 | 154,801 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 31,416 | 453,075 | SH | OTR | 1 | 413,058 | 0 | 40,017 | |
SEMTECH CORP | COM | 816850101 | 1,686 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,471 | 4,437 | SH | OTR | 1 | 3,923 | 0 | 514 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,527 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247,926 | 993,215 | SH | OTR | 1 | 742,640 | 0 | 250,575 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 771,626 | 3,091,203 | SH | SOLE | 2,761,929 | 0 | 329,274 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 64,599 | 311,532 | SH | OTR | 1 | 283,288 | 0 | 28,244 | |
SHOPIFY INC | CL A | 82509L107 | 612 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,943 | 53,100 | SH | OTR | 1 | 34,739 | 0 | 18,361 | |
SILVERCREST METALS INC | COM | 828363101 | 459 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 51,118 | 800,088 | SH | OTR | 1 | 729,470 | 0 | 70,618 | |
SMITH A O CORP | COM | 831865209 | 1,918 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 548 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,460 | 5,446 | SH | OTR | 1 | 5,404 | 0 | 42 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,583 | 125,283 | SH | SOLE | 125,283 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 460 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 513 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 36,839 | 652,706 | SH | OTR | 1 | 596,014 | 0 | 56,692 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 105 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,632 | 33,030 | SH | OTR | 1 | 21,676 | 0 | 11,354 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 423 | 5,638 | SH | OTR | 1 | 5,570 | 0 | 68 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,379 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,255 | 562,807 | SH | SOLE | 562,807 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 81,917 | 1,630,511 | SH | SOLE | 1,573,004 | 0 | 57,507 | ||
STARBUCKS CORP | COM | 855244109 | 2,857 | 31,402 | SH | OTR | 1 | 28,250 | 0 | 3,152 | |
STARBUCKS CORP | COM | 855244109 | 776 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,104 | 93,891 | SH | OTR | 1 | 61,384 | 0 | 32,507 | |
STRYKER CORPORATION | COM | 863667101 | 2,437 | 9,115 | SH | OTR | 1 | 8,544 | 0 | 571 | |
STRYKER CORPORATION | COM | 863667101 | 323 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 37,812 | 676,169 | SH | SOLE | 633,532 | 0 | 42,637 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,899 | 1,192,955 | SH | SOLE | 1,091,230 | 0 | 101,725 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 291 | 8,357 | SH | OTR | 1 | 6,450 | 0 | 1,907 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,572 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 489 | 1,468 | SH | OTR | 1 | 1,167 | 0 | 301 | |
SYNOPSYS INC | COM | 871607107 | 48,142 | 144,453 | SH | OTR | 3 | 144,453 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,032 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448,621 | 4,302,903 | SH | OTR | 1 | 3,434,010 | 0 | 868,893 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44 | 425 | SH | OTR | 3 | 425 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,179,294 | 11,311,087 | SH | SOLE | 9,928,682 | 0 | 1,382,405 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,150 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 94,927 | 1,680,449 | SH | SOLE | 1,549,268 | 0 | 131,181 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 631 | 4,818 | SH | OTR | 1 | 4,765 | 0 | 53 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 162 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,020 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 460 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,991 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 286,917 | 10,965,409 | SH | SOLE | 10,644,384 | 0 | 321,025 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 758 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,410 | 479,191 | SH | OTR | 1 | 479,191 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,909 | 21,307 | SH | OTR | 1 | 19,825 | 0 | 1,482 | |
TEXAS INSTRS INC | COM | 882508104 | 2,155 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 421 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 33,261 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,524 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,220 | 3,758 | SH | OTR | 1 | 3,428 | 0 | 330 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 305,008 | 2,804,912 | SH | SOLE | 2,743,076 | 0 | 61,836 | ||
TJX COS INC NEW | COM | 872540109 | 187,382 | 3,093,139 | SH | OTR | 1 | 2,261,384 | 0 | 831,755 | |
TJX COS INC NEW | COM | 872540109 | 636,411 | 10,505,304 | SH | SOLE | 9,419,473 | 0 | 1,085,831 | ||
T-MOBILE US INC | COM | 872590104 | 762 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 31,670 | 174,594 | SH | OTR | 1 | 156,392 | 0 | 18,202 | |
TORO CO | COM | 891092108 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,128 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 517,298 | 6,505,712 | SH | SOLE | 6,249,362 | 0 | 256,350 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,561 | 10,975 | SH | OTR | 1 | 10,922 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,396 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 290 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 159 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 51,799 | 3,253,941 | SH | SOLE | 2,307,208 | 0 | 946,733 | ||
TRUPANION INC | COM | 898202106 | 598 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 36,373 | 440,782 | SH | OTR | 1 | 399,571 | 0 | 41,211 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 827 | 30,789 | SH | OTR | 1 | 20,165 | 0 | 10,624 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,394 | 95,110 | SH | OTR | 1 | 88,711 | 0 | 6,399 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 153 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,124 | 156,338 | SH | SOLE | 156,338 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,789 | 6,547 | SH | OTR | 1 | 6,510 | 0 | 37 | |
UNION PAC CORP | COM | 907818108 | 1,273 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,163 | 547,410 | SH | OTR | 1 | 417,253 | 0 | 130,157 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 832,037 | 1,631,542 | SH | SOLE | 1,479,875 | 0 | 151,667 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,370 | 157,949 | SH | OTR | 1 | 144,299 | 0 | 13,650 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,430 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 228 | 4,297 | SH | OTR | 1 | 4,297 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 25,967 | 172,311 | SH | OTR | 1 | 172,311 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 625 | 8,017 | SH | OTR | 1 | 8,017 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 834 | 10,480 | SH | OTR | 1 | 10,480 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 350 | 2,114 | SH | OTR | 1 | 2,114 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,461 | 27,165 | SH | OTR | 1 | 27,165 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,186 | 518,309 | SH | OTR | 1 | 518,309 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,352 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,091 | 14,543 | SH | OTR | 1 | 14,543 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,551 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297 | 6,439 | SH | OTR | 1 | 6,439 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 435 | 3,514 | SH | OTR | 1 | 3,514 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 376 | 6,350 | SH | OTR | 1 | 6,350 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 623 | 7,979 | SH | OTR | 1 | 7,979 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,464 | 92,940 | SH | OTR | 1 | 92,940 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,261 | 442,665 | SH | SOLE | 442,665 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 379 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,779 | 163,696 | SH | OTR | 3 | 163,696 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,666 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 17,742 | 643,534 | SH | OTR | 1 | 576,761 | 0 | 66,773 | |
VERACYTE INC | COM | 92337F107 | 898 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,206 | 14,411 | SH | OTR | 1 | 13,598 | 0 | 813 | |
VERISIGN INC | COM | 92343E102 | 2,693 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 139 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,132 | 19,250 | SH | OTR | 1 | 17,780 | 0 | 1,470 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,348 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,176 | 8,339 | SH | OTR | 1 | 7,706 | 0 | 633 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,021 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 158 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 690 | 69,579 | SH | OTR | 1 | 69,579 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,962 | 22,373 | SH | OTR | 1 | 20,125 | 0 | 2,248 | |
VISA INC | COM CL A | 92826C839 | 40,396 | 182,154 | SH | OTR | 3 | 182,154 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 94,797 | 427,456 | SH | SOLE | 427,456 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,279 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 3,200 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 365 | 2,453 | SH | OTR | 1 | 2,453 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 251,203 | 1,793,464 | SH | SOLE | 1,733,000 | 0 | 60,464 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 453 | 2,860 | SH | OTR | 1 | 2,860 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 286 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,041 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 950 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,049 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 508 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,269 | 76,135 | SH | OTR | 3 | 76,135 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,365 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,971 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 679 | 45,721 | SH | OTR | 1 | 45,721 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,582 | 353,895 | SH | OTR | 1 | 353,895 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,263 | 147,001 | SH | OTR | 1 | 146,260 | 0 | 741 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 948 | 69,566 | SH | OTR | 1 | 69,566 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,787 | 325,875 | SH | OTR | 1 | 324,184 | 0 | 1,691 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,225 | 90,932 | SH | OTR | 1 | 90,470 | 0 | 462 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,389 | 115,769 | SH | OTR | 1 | 115,769 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,617 | 138,191 | SH | OTR | 1 | 138,191 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,859 | 154,776 | SH | OTR | 1 | 154,776 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,514 | 134,165 | SH | SOLE | 134,165 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,925 | 691,286 | SH | SOLE | 643,738 | 0 | 47,548 | ||
WINMARK CORP | COM | 974250102 | 2,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 128 | 535 | SH | SOLE | 535 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,066 | 4,452 | SH | OTR | 1 | 4,452 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 471 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,813 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,600 | 286,038 | SH | SOLE | 286,038 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,988 | 1,004,162 | SH | OTR | 3 | 1,004,162 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 40,556 | 337,156 | SH | OTR | 1 | 317,370 | 0 | 19,786 | |
ZENDESK INC | COM | 98936J101 | 1,731 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 16,964 | 367,668 | SH | OTR | 1 | 334,797 | 0 | 32,871 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 65 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,012 | 5,364 | SH | OTR | 1 | 5,298 | 0 | 66 | |
ZOETIS INC | CL A | 98978V103 | 39,581 | 209,880 | SH | OTR | 3 | 209,880 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 52,496 | 278,361 | SH | SOLE | 278,361 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,753 | 134,262 | SH | OTR | 1 | 87,918 | 0 | 46,344 | |
ZYNGA INC | CL A | 98986T108 | 2,199 | 237,970 | SH | SOLE | 237,970 | 0 | 0 |