Fiera Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	1,405,691	13,882	SH		SOLE		13,570	0	312
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,304,204	866,242	SH		OTR	1	866,242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,519,680	68,296	SH		OTR	2	68,296	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,158,388	4,053	SH		OTR	1	4,025	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,907,702	41,663	SH		SOLE		41,663	0	0
ACI WORLDWIDE INC	COM	004498101	22,993,570	852,245	SH		OTR	1	783,161	0	69,084
ACI WORLDWIDE INC	COM	004498101	1,622,604	60,141	SH		SOLE		60,141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143,447,046	372,232	SH		SOLE		364,591	0	7,641
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,309,947	94,221	SH		OTR	1	94,221	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,573,714	79,336	SH		OTR	2	79,336	0	0
ADVANCED ENERGY INDS	COM	007973100	1,521,058	15,521	SH		SOLE		15,521	0	0
ADVANCED ENERGY INDS	COM	007973100	4,718,896	48,152	SH		OTR	1	31,852	0	16,300
AGCO CORP	COM	001084102	4,371,557	32,334	SH		OTR	1	21,380	0	10,954
AGILENT TECHNOLOGIES INC	COM	00846U101	788,538	5,700	SH		SOLE		5,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	157,016	1,135	SH		OTR	1	1,135	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,641,902	32,249	SH		SOLE		32,249	0	0
AIR PRODS & CHEMS INC	COM	009158106	215,408	750	SH		OTR	1	750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	501,120	6,400	SH		SOLE		6,400	0	0
ALCON AG	ORD SHS	H01301128	90,997,023	1,290,006	SH		OTR	1	1,290,006	0	0
ALCON AG	ORD SHS	H01301128	139,557,958	1,978,423	SH		SOLE		1,675,476	0	302,947
ALGONQUIN PWR UTILS CORP	COM	015857105	88,578	10,563	SH		SOLE		10,563	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	548,298	5,366	SH		OTR	2	5,366	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,619,262	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,849,988	190,328	SH		OTR	1	190,328	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	724,506	114,456	SH		OTR	1	114,456	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,014,085	110,829	SH		OTR	1	110,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,073,538,076	10,349,350	SH		SOLE		10,208,165	0	141,185
ALPHABET INC	CAP STK CL A	02079K305	333,792,248	3,217,895	SH		OTR	1	2,372,277	0	845,618
ALPHABET INC	CAP STK CL A	02079K305	64,140,408	618,340	SH		OTR	2	618,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	405,600	3,900	SH		OTR	1	3,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,789,216	17,204	SH		SOLE		17,204	0	0
AMAZON COM INC	COM	023135106	18,641,159	180,474	SH		OTR	2	180,474	0	0
AMAZON COM INC	COM	023135106	282,911	2,739	SH		OTR	1	2,739	0	0
AMAZON COM INC	COM	023135106	1,925,429	18,641	SH		SOLE		18,641	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	437,400	3,600	SH		SOLE		3,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,415,052	8,838	SH		SOLE		8,838	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	521,638	3,258	SH		OTR	1	3,212	0	46
AMGEN INC	COM	031162100	287,199	1,188	SH		OTR	1	1,188	0	0
AMGEN INC	COM	031162100	605,584	2,505	SH		SOLE		2,505	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	553,635	49,922	SH		SOLE		49,922	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	56,020,492	5,051,442	SH		OTR	1	4,586,782	0	464,660
AMN HEALTHCARE SVCS INC	COM	001744101	2,771,694	33,410	SH		OTR	1	21,974	0	11,436
AMPHENOL CORP NEW	CL A	032095101	3,878,023	47,455	SH		SOLE		47,455	0	0
AMPHENOL CORP NEW	CL A	032095101	27,555,821	337,198	SH		OTR	2	337,198	0	0
AMPHENOL CORP NEW	CL A	032095101	651,308	7,970	SH		OTR	1	7,856	0	114
ANALOG DEVICES INC	COM	032654105	62,018,590	314,464	SH		OTR	1	314,464	0	0
ANALOG DEVICES INC	COM	032654105	214,479,906	1,087,516	SH		SOLE		1,063,959	0	23,557
ANSYS INC	COM	03662Q105	2,692,685	8,091	SH		SOLE		8,091	0	0
ANSYS INC	COM	03662Q105	28,969,907	87,049	SH		OTR	2	87,049	0	0
AON PLC	SHS CL A	G0403H108	41,734,622	132,369	SH		SOLE		132,369	0	0
AON PLC	SHS CL A	G0403H108	61,482	195	SH		OTR	1	195	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	303,416	4,600	SH		SOLE		4,600	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	35,340,181	535,782	SH		OTR	1	487,779	0	48,003
APPLE INC	COM	037833100	4,351,216	26,387	SH		SOLE		26,387	0	0
APPLE INC	COM	037833100	8,406,767	50,981	SH		OTR	1	47,538	0	3,443
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,474,226	24,444	SH		OTR	1	16,077	0	8,367
APPLIED MATLS INC	COM	038222105	1,896,741	15,442	SH		SOLE		15,442	0	0
APPLIED MATLS INC	COM	038222105	1,015,190	8,265	SH		OTR	1	8,149	0	116
APTIV PLC	SHS	G6095L109	173,558	1,547	SH		SOLE		1,547	0	0
APTIV PLC	SHS	G6095L109	27,823	248	SH		OTR	1	248	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	424,710	5,090	SH		SOLE		5,090	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	40,111,110	480,718	SH		OTR	1	451,252	0	29,466
ARGENX SE	SPONSORED ADR	04016X101	2,894,201	7,768	SH		SOLE		7,768	0	0
ARGENX SE	SPONSORED ADR	04016X101	57,255,859	153,674	SH		OTR	1	144,107	0	9,567
ARISTA NETWORKS INC	COM	040413106	860,450	5,126	SH		SOLE		5,126	0	0
ARISTA NETWORKS INC	COM	040413106	76,232,780	454,145	SH		OTR	1	425,481	0	28,664
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,498,956	59,014	SH		SOLE		59,014	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	356	14	SH		OTR	1	14	0	0
ASGN INC	COM	00191U102	2,508,125	30,339	SH		OTR	1	19,946	0	10,393
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48,330	71	SH		OTR	1	71	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,923	398	SH		SOLE		398	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	36,002,166	157,304	SH		OTR	2	157,304	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,343,791	14,610	SH		SOLE		14,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	314,011	4,524	SH		SOLE		4,524	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,813	588	SH		OTR	1	588	0	0
ATRICURE INC	COM	04963C209	985,971	23,787	SH		SOLE		23,787	0	0
ATRICURE INC	COM	04963C209	27,577,431	665,318	SH		OTR	1	604,813	0	60,505
AUTODESK INC	COM	052769106	45,587	219	SH		OTR	1	219	0	0
AUTODESK INC	COM	052769106	3,141,967	15,094	SH		SOLE		15,094	0	0
AUTODESK INC	COM	052769106	33,870,754	162,715	SH		OTR	2	162,715	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	582,623	2,617	SH		SOLE		2,617	0	0
AUTOZONE INC	COM	053332102	61,104,693	24,858	SH		OTR	2	24,858	0	0
AUTOZONE INC	COM	053332102	309,891,596	126,067	SH		OTR	1	92,394	0	33,673
AUTOZONE INC	COM	053332102	1,043,096,287	424,342	SH		SOLE		418,667	0	5,675
AVIENT CORPORATION	COM	05368V106	260,337	6,325	SH		SOLE		6,325	0	0
AVIENT CORPORATION	COM	05368V106	26,049,300	632,879	SH		OTR	1	573,533	0	59,346
BANK MONTREAL QUE	COM	063671101	262,600,599	2,939,692	SH		SOLE		2,841,624	0	98,068
BANK NEW YORK MELLON CORP	COM	064058100	896,713	19,734	SH		SOLE		19,734	0	0
BANK NEW YORK MELLON CORP	COM	064058100	509,610	11,215	SH		OTR	1	11,056	0	159
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,776,836	35,294	SH		SOLE		35,294	0	0
BARRICK GOLD CORP	COM	067901108	2,287,341	123,283	SH		SOLE		123,283	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,777	343	SH		OTR	1	343	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,098,029	135,604	SH		SOLE		135,604	0	0
BCE INC	COM NEW	05534B760	9,171,386	204,864	SH		SOLE		204,864	0	0
BECTON DICKINSON & CO	COM	075887109	476,181,064	1,923,653	SH		SOLE		1,894,538	0	29,115
BECTON DICKINSON & CO	COM	075887109	162,476,097	656,363	SH		OTR	1	474,015	0	182,348
BECTON DICKINSON & CO	COM	075887109	33,264,178	134,379	SH		OTR	2	134,379	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,813,900	8,416	SH		SOLE		8,416	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	26,079	121	SH		OTR	1	121	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,328,000	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,537,057	4,978	SH		SOLE		4,978	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,529,753	8,193	SH		OTR	1	8,193	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,296	22	SH		OTR	1	22	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,251,457	55,203	SH		SOLE		55,203	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	33,861	534	SH		OTR	1	534	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	189,786	2,993	SH		SOLE		2,993	0	0
BIOGEN INC	COM	09062X103	2,682,990	9,650	SH		OTR	1	9,095	0	555
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,805,779	39,138	SH		SOLE		39,138	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,009,981	411,456	SH		OTR	1	385,746	0	25,710
BLACKLINE INC	COM	09239B109	849,582	12,652	SH		SOLE		12,652	0	0
BLACKLINE INC	COM	09239B109	2,612,874	38,911	SH		OTR	1	25,580	0	13,331
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,273,668	209,748	SH		OTR	1	209,748	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,680,923	163,355	SH		OTR	1	163,355	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,112,212	114,073	SH		OTR	1	114,073	0	0
BLACKROCK INC	COM	09247X101	632,318	945	SH		OTR	1	938	0	7
BLACKROCK INC	COM	09247X101	565,406	845	SH		SOLE		845	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,011,212	249,479	SH		OTR	1	248,522	0	957
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,589,417	121,237	SH		OTR	1	121,237	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,742,738	414,575	SH		OTR	1	412,998	0	1,577
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,697,345	460,073	SH		OTR	1	458,308	0	1,765
BLACKROCK MUNI INCOME TR II	COM	09249N101	5,066,030	472,137	SH		OTR	1	470,351	0	1,786
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,793,649	680,668	SH		OTR	1	678,016	0	2,652
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,043,392	474,003	SH		OTR	1	472,192	0	1,811
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,982,631	662,459	SH		OTR	1	659,943	0	2,516
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,069,362	285,522	SH		OTR	1	284,420	0	1,102
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,918,515	710,768	SH		OTR	1	707,982	0	2,786
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,684,958	435,810	SH		OTR	1	434,185	0	1,625
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	4,817,485	430,517	SH		OTR	1	428,878	0	1,639
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,720,978	465,121	SH		OTR	1	463,386	0	1,735
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,116,672	300,547	SH		OTR	1	299,404	0	1,143
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,937,785	670,421	SH		OTR	1	667,877	0	2,544
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,585,256	440,890	SH		OTR	1	439,191	0	1,699
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,124,756	118,569	SH		OTR	1	118,569	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	172,072	15,530	SH		OTR	1	15,530	0	0
BLUEBIRD BIO INC	COM	09609G100	59,870	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	714,405	329,219	SH		OTR	1	329,219	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,369,786	463,312	SH		OTR	1	461,486	0	1,826
BOEING CO	COM	097023105	403,617	1,900	SH		OTR	1	1,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,739,940	1,033	SH		OTR	1	937	0	96
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,665,180	58,000	SH		SOLE		58,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	775,925	11,195	SH		SOLE		11,195	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	519,548	7,496	SH		OTR	1	7,418	0	78
BROADCOM INC	COM	11135F101	510,024	795	SH		OTR	1	795	0	0
BROADCOM INC	COM	11135F101	119,968	187	SH		SOLE		187	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	485,147	3,310	SH		SOLE		3,310	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	48,799,239	1,490,653	SH		SOLE		1,432,756	0	57,897
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	176,321	5,386	SH		OTR	1	5,386	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	701,719	21,552	SH		OTR	1	21,552	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	192,420,034	5,909,826	SH		SOLE		5,679,517	0	230,309
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,027,795	237,705	SH		SOLE		216,789	0	20,916
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,054,216	88,016	SH		SOLE		80,340	0	7,676
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	55,544,195	1,763,202	SH		SOLE		1,761,857	0	1,345
BROWN FORMAN CORP	CL B	115637209	456,317	7,100	SH		SOLE		7,100	0	0
BRP INC	COM SUN VTG	05577W200	9,098,817	116,342	SH		SOLE		116,342	0	0
BWX TECHNOLOGIES INC	COM	05605H100	371,936	5,900	SH		SOLE		5,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42,846,460	679,671	SH		OTR	1	615,674	0	63,997
CADENCE DESIGN SYSTEM INC	COM	127387108	3,841,706	18,286	SH		OTR	1	17,559	0	727
CAE INC	COM	124765108	34,323,228	1,518,825	SH		SOLE		1,518,825	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,503,271	82,968	SH		SOLE		82,968	0	0
CANADIAN NAT RES LTD	COM	136385101	91,943,702	1,662,461	SH		SOLE		1,502,616	0	159,845
CANADIAN NATL RY CO	COM	136375102	450,860,370	3,823,280	SH		SOLE		3,733,163	0	90,117
CANADIAN NATL RY CO	COM	136375102	132,994,776	1,127,791	SH		OTR	1	1,127,791	0	0
CANADIAN PAC RY LTD	COM	13645T100	590,130	7,670	SH		OTR	1	7,561	0	109
CANADIAN PAC RY LTD	COM	13645T100	388,999,407	5,055,880	SH		SOLE		4,887,969	0	167,911
CARDINAL HEALTH INC	COM	14149Y108	1,714,983	22,715	SH		SOLE		22,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	389,314,932	8,509,616	SH		SOLE		8,379,124	0	130,492
CARRIER GLOBAL CORPORATION	COM	14448C104	25,753,041	562,908	SH		OTR	2	562,908	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	132,457,505	2,895,246	SH		OTR	1	2,127,898	0	767,348
CBIZ INC	COM	124805102	2,857,800	57,745	SH		SOLE		57,745	0	0
CBRE GROUP INC	CL A	12504L109	18,829,030	258,605	SH		SOLE		258,605	0	0
CDW CORP	COM	12514G108	754,809	3,873	SH		OTR	1	3,818	0	55
CDW CORP	COM	12514G108	1,294,849	6,644	SH		SOLE		6,644	0	0
CENOVUS ENERGY INC	COM	15135U109	183,053	10,498	SH		SOLE		10,498	0	0
CGI INC	CL A SUB VTG	12532H104	353,036,464	3,665,345	SH		SOLE		3,566,780	0	98,565
CHAMPIONX CORPORATION	COM	15872M104	2,515,629	92,725	SH		SOLE		92,725	0	0
CHAMPIONX CORPORATION	COM	15872M104	37,674,644	1,388,671	SH		OTR	1	1,230,548	0	158,123
CHENIERE ENERGY INC	COM NEW	16411R208	4,974,959	31,567	SH		OTR	1	29,765	0	1,802
CHENIERE ENERGY INC	COM NEW	16411R208	1,244,882	7,899	SH		SOLE		7,899	0	0
CHEVRON CORP NEW	COM	166764100	1,236,100	7,576	SH		SOLE		7,576	0	0
CHEVRON CORP NEW	COM	166764100	310,004	1,900	SH		OTR	1	1,900	0	0
CHURCHILL DOWNS INC	COM	171484108	2,257,156	8,781	SH		SOLE		8,781	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,395,093	111,791	SH		SOLE		111,791	0	0
CITIZENS FINL GROUP INC	COM	174610105	45,909,600	1,511,676	SH		OTR	1	1,418,890	0	92,786
CME GROUP INC	COM	12572Q105	608,846,293	3,179,022	SH		SOLE		3,137,730	0	41,292
CME GROUP INC	COM	12572Q105	36,037,744	188,167	SH		OTR	2	188,167	0	0
CME GROUP INC	COM	12572Q105	166,409,430	868,888	SH		OTR	1	611,973	0	256,915
CNH INDL N V	SHS	N20944109	29,556,917	1,935,620	SH		SOLE		1,935,620	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	487,904	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	1,872,495	37,790	SH		SOLE		37,790	0	0
COGNEX CORP	COM	192422103	36,383,524	734,279	SH		OTR	1	688,626	0	45,653
COHEN & STEERS LTD DURATION	COM	19248C105	1,159,118	64,973	SH		OTR	1	64,973	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,564,780	1,165,200	SH		SOLE		1,140,734	0	24,466
COLGATE PALMOLIVE CO	COM	194162103	28,063,866	373,438	SH		OTR	1	373,438	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,720,863	243,864	SH		SOLE		137,644	0	106,220
CONSOLIDATED EDISON INC	COM	209115104	617,072	6,450	SH		SOLE		6,450	0	0
COPART INC	COM	217204106	3,214,024	42,734	SH		SOLE		42,734	0	0
COSTAMARE INC	SHS	Y1771G102	816,976	86,820	SH		OTR	2	86,820	0	0
COSTAR GROUP INC	COM	22160N109	3,222,524	46,805	SH		OTR	1	44,426	0	2,379
COSTAR GROUP INC	COM	22160N109	762,238	11,071	SH		SOLE		11,071	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,260,666	28,701	SH		SOLE		28,701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,320,383	4,670	SH		OTR	1	4,320	0	350
CREDIT SUISSE ASSET MGMT INC	COM	224916106	48,910	19,031	SH		OTR	1	19,031	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	773,717	409,374	SH		OTR	1	409,374	0	0
CVS HEALTH CORP	COM	126650100	95,191	1,281	SH		SOLE		1,281	0	0
CVS HEALTH CORP	COM	126650100	293,525	3,950	SH		OTR	1	3,950	0	0
DANAHER CORPORATION	COM	235851102	1,174,002	4,658	SH		OTR	1	4,658	0	0
DANAHER CORPORATION	COM	235851102	63,479,298	251,862	SH		SOLE		251,703	0	159
DANAOS CORPORATION	SHS	Y1968P121	809,031	14,812	SH		OTR	2	14,812	0	0
DATADOG INC	CL A COM	23804L103	2,363,993	32,535	SH		OTR	1	30,545	0	1,990
DECKERS OUTDOOR CORP	COM	243537107	51,040,558	113,537	SH		OTR	1	102,757	0	10,780
DECKERS OUTDOOR CORP	COM	243537107	527,772	1,174	SH		SOLE		1,174	0	0
DEERE & CO	COM	244199105	264,243	640	SH		SOLE		640	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	953,595	27,308	SH		SOLE		27,308	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	563,434	16,135	SH		OTR	1	15,904	0	231
DESCARTES SYS GROUP INC	COM	249906108	166,118,513	2,059,425	SH		SOLE		1,997,262	0	62,163
DEVON ENERGY CORP NEW	COM	25179M103	33,987,196	671,551	SH		OTR	1	628,628	0	42,923
DEVON ENERGY CORP NEW	COM	25179M103	2,183,973	43,153	SH		SOLE		43,153	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	923,837	5,099	SH		SOLE		5,099	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	61,420	339	SH		OTR	1	339	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,940,853	27,774	SH		SOLE		27,774	0	0
DISNEY WALT CO	COM	254687106	75,198	751	SH		SOLE		751	0	0
DISNEY WALT CO	COM	254687106	321,117	3,207	SH		OTR	1	3,207	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,201,029	37,474	SH		SOLE		37,474	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46,218,968	541,079	SH		OTR	1	494,164	0	46,915
DOLLAR GEN CORP NEW	COM	256677105	1,518,048	7,213	SH		SOLE		7,213	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,373,989	11,280	SH		OTR	1	10,892	0	388
DOMINOS PIZZA INC	COM	25754A201	497,774	1,509	SH		SOLE		1,509	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	955,137	84,005	SH		OTR	1	84,005	0	0
DWS MUN INCOME TR	COM	233368109	5,055,031	567,981	SH		OTR	1	565,811	0	2,170
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,169,835	351,423	SH		OTR	1	350,077	0	1,346
EATON VANCE LTD DURATION INC	COM	27828H105	1,968,414	199,839	SH		OTR	1	199,839	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	774,418	74,107	SH		OTR	1	74,107	0	0
ECOLAB INC	COM	278865100	20,726,673	125,214	SH		SOLE		125,059	0	155
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,953,255	470,848	SH		OTR	2	470,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,653,688	44,164	SH		SOLE		44,164	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,479,770	395,832	SH		OTR	2	395,832	0	0
EMCOR GROUP INC	COM	29084Q100	4,902,089	30,150	SH		SOLE		30,150	0	0
EMCOR GROUP INC	COM	29084Q100	72,120,371	443,572	SH		OTR	1	403,252	0	40,320
EMERSON ELEC CO	COM	291011104	261,420	3,000	SH		OTR	1	3,000	0	0
ENBRIDGE INC	COM	29250N105	2,796,194	73,566	SH		SOLE		73,566	0	0
ENERFLEX LTD	COM	29269R105	3,475,227	583,795	SH		SOLE		250,788	0	333,007
ENERPLUS CORP	COM	292766102	2,755,334	191,275	SH		SOLE		191,275	0	0
ENTEGRIS INC	COM	29362U104	63,968,292	780,006	SH		OTR	1	731,162	0	48,844
ENTEGRIS INC	COM	29362U104	3,824,208	46,631	SH		SOLE		46,631	0	0
ENVESTNET INC	COM	29404K106	1,922,968	32,776	SH		SOLE		32,776	0	0
EOG RES INC	COM	26875P101	1,031,097	8,995	SH		SOLE		8,995	0	0
EOG RES INC	COM	26875P101	581,977	5,077	SH		OTR	1	5,005	0	72
EPAM SYS INC	COM	29414B104	1,072,214	3,586	SH		OTR	2	3,586	0	0
ERIE INDTY CO	CL A	29530P102	571,274	2,466	SH		SOLE		2,466	0	0
ERO COPPER CORP	COM	296006109	13,746,156	777,454	SH		SOLE		313,928	0	463,526
ETSY INC	COM	29786A106	5,060,282	45,453	SH		SOLE		45,453	0	0
ETSY INC	COM	29786A106	55,032,534	494,319	SH		OTR	1	463,159	0	31,160
EVERBRIDGE INC	COM	29978A104	424,465	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	2,572,500	150,000	SH		SOLE		150,000	0	0
EXACT SCIENCES CORP	COM	30063P105	993,552	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	893	46	SH		OTR	1	46	0	0
EXELIXIS INC	COM	30161Q104	2,316,467	119,344	SH		SOLE		119,344	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,481,235	27,691	SH		OTR	1	18,285	0	9,406
EXXON MOBIL CORP	COM	30231G102	197,388	1,800	SH		OTR	1	1,800	0	0
EXXON MOBIL CORP	COM	30231G102	159,446	1,454	SH		SOLE		1,454	0	0
FACTSET RESH SYS INC	COM	303075105	36,604,712	88,185	SH		OTR	1	88,185	0	0
FACTSET RESH SYS INC	COM	303075105	131,540,776	316,897	SH		SOLE		310,690	0	6,207
FEDEX CORP	COM	31428X106	291,782	1,277	SH		OTR	1	1,277	0	0
FERRARI N V	COM	N3167Y103	24,372,679	89,956	SH		OTR	2	89,956	0	0
FERRARI N V	COM	N3167Y103	2,242,029	8,275	SH		SOLE		8,275	0	0
FIBROGEN INC	COM	31572Q808	831,975	44,586	SH		SOLE		44,586	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,224,152	204,366	SH		OTR	1	204,366	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,319,729	83,633	SH		OTR	1	83,633	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	32,567,430	231,271	SH		SOLE		212,297	0	18,974
FIRSTSERVICE CORP NEW	COM	33767E202	47,879	340	SH		OTR	1	340	0	0
FISERV INC	COM	337738108	4,632,308	40,983	SH		SOLE		40,909	0	74
FORTINET INC	COM	34959E109	1,920,760	28,901	SH		OTR	1	28,901	0	0
FORTINET INC	COM	34959E109	6,667,068	100,317	SH		SOLE		100,317	0	0
FORTIS INC	COM	349553107	29,998,945	706,137	SH		SOLE		658,841	0	47,296
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	822,044	13,997	SH		SOLE		13,997	0	0
FOX CORP	CL A COM	35137L105	466,485	13,700	SH		SOLE		13,700	0	0
FRANCO NEV CORP	COM	351858105	128,085,086	878,656	SH		SOLE		843,138	0	35,518
FREEPORT-MCMORAN INC	CL B	35671D857	18,819	460	SH		SOLE		460	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,362,434	82,191	SH		OTR	1	77,007	0	5,184
GARTNER INC	COM	366651107	4,178,326	12,826	SH		SOLE		12,826	0	0
GARTNER INC	COM	366651107	45,108,395	138,467	SH		OTR	2	138,467	0	0
GENERAC HLDGS INC	COM	368736104	809,967	7,499	SH		SOLE		7,499	0	0
GENERAL DYNAMICS CORP	COM	369550108	468,287	2,052	SH		SOLE		2,052	0	0
GENUINE PARTS CO	COM	372460105	451,737	2,700	SH		SOLE		2,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,522,803	73,210	SH		SOLE		73,210	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,659,394	260,804	SH		SOLE		260,669	0	135
GITLAB INC	CLASS A COM	37637K108	374,447	10,920	SH		SOLE		10,920	0	0
GITLAB INC	CLASS A COM	37637K108	40,679,016	1,186,323	SH		OTR	1	1,078,848	0	107,475
GODADDY INC	CL A	380237107	60,523,595	778,739	SH		OTR	1	729,611	0	49,128
GODADDY INC	CL A	380237107	2,733,646	35,173	SH		SOLE		35,173	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	679,735	2,078	SH		OTR	1	2,078	0	0
GRACO INC	COM	384109104	471,943,211	6,464,090	SH		SOLE		6,376,368	0	87,722
GRACO INC	COM	384109104	27,058,309	370,611	SH		OTR	2	370,611	0	0
GRACO INC	COM	384109104	169,444,674	2,320,842	SH		OTR	1	1,780,736	0	540,106
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,224,971	106,891	SH		OTR	2	106,891	0	0
GUARDANT HEALTH INC	COM	40131M109	454,994	19,411	SH		SOLE		19,411	0	0
GUARDANT HEALTH INC	COM	40131M109	12,630,058	538,825	SH		OTR	1	491,549	0	47,276
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,842,910	108,152	SH		OTR	1	108,152	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,167,736	14,232	SH		SOLE		14,232	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	739,535	67,723	SH		OTR	1	67,723	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,240,592	77,537	SH		OTR	1	77,537	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,238,298	84,641	SH		OTR	1	84,641	0	0
HANESBRANDS INC	COM	410345102	448,520	85,270	SH		SOLE		85,270	0	0
HARLEY DAVIDSON INC	COM	412822108	216,315	5,697	SH		SOLE		5,697	0	0
HARLEY DAVIDSON INC	COM	412822108	20,810,484	548,077	SH		OTR	1	500,162	0	47,915
HAYWARD HLDGS INC	COM	421298100	741,032	63,228	SH		SOLE		63,228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	429,139,589	6,436,772	SH		SOLE		6,089,134	0	347,638
HDFC BANK LTD	SPONSORED ADS	40415F101	29,049,586	435,722	SH		OTR	2	435,722	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	170,236,111	2,553,414	SH		OTR	1	1,987,623	0	565,791
HENRY JACK & ASSOC INC	COM	426281101	2,894,125	19,202	SH		SOLE		19,202	0	0
HENRY JACK & ASSOC INC	COM	426281101	29,035,153	192,643	SH		OTR	1	181,083	0	11,560
HERSHEY CO	COM	427866108	569,878	2,240	SH		OTR	1	2,240	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	986,935	7,006	SH		OTR	1	7,006	0	0
HOME DEPOT INC	COM	437076102	698,844	2,368	SH		SOLE		2,368	0	0
HOME DEPOT INC	COM	437076102	618,867	2,097	SH		OTR	1	2,078	0	19
HONEYWELL INTL INC	COM	438516106	2,232,090	11,679	SH		OTR	1	10,899	0	780
HOULIHAN LOKEY INC	CL A	441593100	3,343,430	38,215	SH		OTR	1	25,142	0	13,073
HUBSPOT INC	COM	443573100	67,378,063	157,150	SH		OTR	1	147,418	0	9,732
HUBSPOT INC	COM	443573100	703,579	1,641	SH		SOLE		1,641	0	0
HUMANA INC	COM	444859102	464,100	956	SH		SOLE		956	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	351,680	31,400	SH		SOLE		31,400	0	0
HYATT HOTELS CORP	COM CL A	448579102	66,369,276	593,696	SH		OTR	1	532,435	0	61,261
HYATT HOTELS CORP	COM CL A	448579102	2,610,520	23,352	SH		SOLE		23,352	0	0
ICICI BANK LIMITED	ADR	45104G104	28,313	1,312	SH		OTR	1	1,312	0	0
ICICI BANK LIMITED	ADR	45104G104	164,181	7,608	SH		SOLE		7,608	0	0
ICICI BANK LIMITED	ADR	45104G104	7,409,687	343,359	SH		OTR	2	343,359	0	0
ICON PLC	SHS	G4705A100	23,169,602	108,477	SH		OTR	1	101,676	0	6,801
ICON PLC	SHS	G4705A100	257,376	1,205	SH		SOLE		1,205	0	0
IDEXX LABS INC	COM	45168D104	3,352,036	6,703	SH		SOLE		6,688	0	15
IDEXX LABS INC	COM	45168D104	36,033,264	72,055	SH		OTR	2	72,055	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,462,730	28,780	SH		SOLE		28,780	0	0
INARI MED INC	COM	45332Y109	210,472	3,409	SH		SOLE		3,409	0	0
INARI MED INC	COM	45332Y109	21,534,542	348,794	SH		OTR	1	314,578	0	34,216
INCYTE CORP	COM	45337C102	566,597	7,840	SH		SOLE		7,840	0	0
INSPERITY INC	COM	45778Q107	48,921,201	402,478	SH		OTR	1	365,803	0	36,675
INSPERITY INC	COM	45778Q107	3,455,302	28,427	SH		SOLE		28,427	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	533,130	5,112	SH		OTR	1	5,040	0	72
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	913,059	8,755	SH		SOLE		8,755	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	229,014	1,747	SH		OTR	1	1,747	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,704	875	SH		SOLE		875	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	878,119	23,580	SH		SOLE		23,580	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	502,777	13,501	SH		OTR	1	13,310	0	191
INTUIT	COM	461202103	3,287,105	7,373	SH		SOLE		7,351	0	22
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,514,418	139,016	SH		OTR	2	139,016	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,297,607	12,908	SH		SOLE		12,908	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,107,194	573,198	SH		OTR	1	570,986	0	2,212
INVESCO BD FD	COM	46132L107	1,073,938	69,691	SH		OTR	1	69,691	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	773,024	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	306,658	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	293,497	2,617	SH		OTR	1	2,617	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	276,621	19,051	SH		OTR	1	19,051	0	0
INVESCO LTD	SHS	G491BT108	37,889,084	2,310,310	SH		OTR	1	2,164,890	0	145,420
INVESCO LTD	SHS	G491BT108	423,153	25,802	SH		SOLE		25,802	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,977,649	813,216	SH		OTR	1	810,124	0	3,092
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,143,273	313,075	SH		OTR	1	311,880	0	1,195
INVESCO QQQ TR	UNIT SER 1	46090E103	17,614,885	54,887	SH		OTR	1	54,887	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	185,651,907	578,481	SH		SOLE		578,481	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,113,314	297,640	SH		OTR	1	296,489	0	1,151
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,696,638	630,872	SH		OTR	1	628,430	0	2,442
IRADIMED CORP	COM	46266A109	1,181,051	30,014	SH		OTR	1	19,841	0	10,173
IRHYTHM TECHNOLOGIES INC	COM	450056106	81,403,246	656,319	SH		OTR	1	602,107	0	54,212
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,967,790	23,928	SH		SOLE		23,928	0	0
ISHARES INC	MSCI CDA ETF	464286509	219,880	6,433	SH		SOLE		6,433	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	549,620	5,545	SH		OTR	1	5,545	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23,760,992	233,730	SH		OTR	1	233,730	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	505,052	7,555	SH		OTR	1	7,555	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	262,721	3,930	SH		SOLE		3,930	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,021,260	135,998	SH		OTR	1	135,998	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,075,827	311,022	SH		OTR	1	311,022	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,309,571	20,214	SH		OTR	1	20,214	0	0
ISHARES TR	CORE US AGGBD ET	464287226	620,857	6,231	SH		OTR	1	6,231	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	666,390	15,415	SH		SOLE		15,415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	388,527	6,520	SH		SOLE		0	0	6,520
ISHARES TR	ESG MSCI USA ETF	46436E767	597,641	18,072	SH		SOLE		0	0	18,072
ISHARES TR	IBOXX HI YD ETF	464288513	592,236	7,839	SH		OTR	1	7,839	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,946,450	39,000	SH		SOLE		39,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	594,853	5,427	SH		OTR	1	5,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	335,939	6,647	SH		OTR	1	6,647	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,188,317	128,472	SH		OTR	1	128,472	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,211,803	212,693	SH		SOLE		212,693	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,386,970	85,833	SH		SOLE		85,833	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,271	1,350	SH		OTR	1	1,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687	65,125	2,086	SH		SOLE		2,086	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,757,928	152,400	SH		OTR	1	152,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,698,685	7,542	SH		OTR	1	7,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	223,806	916	SH		OTR	1	916	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	215,600	1,416	SH		OTR	1	1,416	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	381,864	4,194	SH		OTR	1	4,194	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,681,358	52,651	SH		OTR	1	52,651	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,832,703	10,273	SH		OTR	1	10,273	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,004	185	SH		SOLE		185	0	0
ISHARES TR	TIPS BD ETF	464287176	551,471	5,002	SH		OTR	1	5,002	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	952,991	195,686	SH		OTR	2	195,686	0	0
ITT INC	COM	45073V108	3,306,498	38,314	SH		OTR	1	25,196	0	13,118
JACOBS SOLUTIONS INC	COM	46982L108	422,331	3,594	SH		SOLE		3,594	0	0
JACOBS SOLUTIONS INC	COM	46982L108	36,908,246	314,086	SH		OTR	1	294,138	0	19,948
JFROG LTD	ORD SHS	M6191J100	279,031	14,164	SH		SOLE		14,164	0	0
JFROG LTD	ORD SHS	M6191J100	29,628,780	1,503,999	SH		OTR	1	1,357,315	0	146,684
JOHNSON & JOHNSON	COM	478160104	224,237,570	1,446,694	SH		OTR	1	1,059,847	0	386,847
JOHNSON & JOHNSON	COM	478160104	765,541,745	4,938,979	SH		SOLE		4,871,778	0	67,201
JOHNSON & JOHNSON	COM	478160104	43,938,470	283,474	SH		OTR	2	283,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,325	532	SH		SOLE		532	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,104,377	8,475	SH		OTR	1	8,475	0	0
JUNIPER NETWORKS INC	COM	48203R104	650,538	18,900	SH		SOLE		18,900	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	42,861,228	235,968	SH		OTR	1	214,333	0	21,635
KARUNA THERAPEUTICS INC	COM	48576A100	401,424	2,210	SH		SOLE		2,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,352,879	8,378	SH		OTR	1	8,378	0	0
KLA CORP	COM NEW	482480100	987,147	2,473	SH		SOLE		2,473	0	0
KLA CORP	COM NEW	482480100	3,014,931	7,553	SH		OTR	1	6,988	0	565
KRAFT HEINZ CO	COM	500754106	471,774	12,200	SH		SOLE		12,200	0	0
LAM RESEARCH CORP	COM	512807108	1,346,505	2,540	SH		OTR	1	2,360	0	180
LATTICE SEMICONDUCTOR CORP	COM	518415104	764,191	8,002	SH		SOLE		8,002	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	80,652,042	844,524	SH		OTR	1	763,412	0	81,112
LAUDER ESTEE COS INC	CL A	518439104	840,675	3,411	SH		OTR	1	3,377	0	34
LAUDER ESTEE COS INC	CL A	518439104	1,714,869	6,958	SH		SOLE		6,958	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	31,142	1,597	SH		OTR	1	1,597	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	192,153	9,854	SH		SOLE		9,854	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,300,798	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	598,766	39,402	SH		SOLE		39,402	0	0
LILLY ELI & CO	COM	532457108	4,679,098	13,625	SH		OTR	1	12,653	0	972
LILLY ELI & CO	COM	532457108	2,226,735	6,484	SH		SOLE		6,484	0	0
LINDE PLC	SHS	G54950103	72,158,941	203,013	SH		OTR	1	203,013	0	0
LINDE PLC	SHS	G54950103	256,259,444	720,964	SH		SOLE		705,738	0	15,226
LITHIA MTRS INC	COM	536797103	43,475,638	189,908	SH		OTR	1	171,475	0	18,433
LITHIA MTRS INC	COM	536797103	409,098	1,787	SH		SOLE		1,787	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,923,460	27,478	SH		SOLE		27,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	558,767	1,182	SH		OTR	1	1,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	106,364	225	SH		SOLE		225	0	0
LOWES COS INC	COM	548661107	234,716,387	1,173,758	SH		SOLE		1,148,180	0	25,578
LOWES COS INC	COM	548661107	62,697,194	313,533	SH		OTR	1	313,533	0	0
MAG SILVER CORP	COM	55903Q104	1,899,711	150,585	SH		SOLE		150,585	0	0
MANULIFE FINL CORP	COM	56501R106	710,476	38,741	SH		SOLE		38,741	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,833,331	7,241	SH		SOLE		7,241	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,472,491	77,877	SH		OTR	2	77,877	0	0
MARRIOTT INTL INC NEW	CL A	571903202	335,401	2,020	SH		OTR	1	2,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,007,014,198	2,771,014	SH		SOLE		2,734,655	0	36,359
MASTERCARD INCORPORATED	CL A	57636Q104	292,531,604	804,963	SH		OTR	1	576,205	0	228,758
MASTERCARD INCORPORATED	CL A	57636Q104	60,272,275	165,852	SH		OTR	2	165,852	0	0
MATADOR RES CO	COM	576485205	3,124,315	65,568	SH		OTR	1	43,072	0	22,496
MATERION CORP	COM	576690101	4,720,272	40,692	SH		OTR	1	26,773	0	13,919
MCDONALDS CORP	COM	580135101	41,382	148	SH		OTR	1	148	0	0
MCDONALDS CORP	COM	580135101	8,717,121	31,176	SH		SOLE		31,176	0	0
MERCADOLIBRE INC	COM	58733R102	1,530,268	1,161	SH		OTR	2	1,161	0	0
MERCK & CO INC	COM	58933Y105	298,318	2,804	SH		OTR	1	2,804	0	0
MERCK & CO INC	COM	58933Y105	60,642	570	SH		SOLE		570	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	163,856,417	107,081	SH		OTR	1	77,012	0	30,069
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,966,844	21,544	SH		OTR	2	21,544	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	551,441,778	360,370	SH		SOLE		355,668	0	4,702
MICROSOFT CORP	COM	594918104	95,789,981	332,258	SH		OTR	2	332,258	0	0
MICROSOFT CORP	COM	594918104	501,543,113	1,739,657	SH		OTR	1	1,284,140	0	455,517
MICROSOFT CORP	COM	594918104	1,726,516,840	5,988,612	SH		SOLE		5,906,086	0	82,526
MIDDLEBY CORP	COM	596278101	160,058,389	1,091,729	SH		SOLE		1,071,024	0	20,705
MIDDLEBY CORP	COM	596278101	40,621,233	277,070	SH		OTR	1	277,070	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	247,359	6,653	SH		SOLE		6,653	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	26,132,855	702,874	SH		OTR	1	638,057	0	64,817
MOHAWK INDS INC	COM	608190104	42,970,427	428,761	SH		OTR	1	393,453	0	35,308
MOHAWK INDS INC	COM	608190104	2,288,323	22,833	SH		SOLE		22,833	0	0
MOLINA HEALTHCARE INC	COM	60855R100	53,474,996	199,914	SH		OTR	1	187,595	0	12,319
MOLINA HEALTHCARE INC	COM	60855R100	4,416,795	16,512	SH		SOLE		16,512	0	0
MONGODB INC	CL A	60937P106	507,735	2,178	SH		SOLE		2,178	0	0
MONGODB INC	CL A	60937P106	51,271,014	219,934	SH		OTR	1	206,212	0	13,722
MONROE CAP CORP	COM	610335101	642,631	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	70,521,085	230,446	SH		OTR	2	230,446	0	0
MOODYS CORP	COM	615369105	1,136,033,762	3,712,286	SH		SOLE		3,661,947	0	50,339
MOODYS CORP	COM	615369105	340,589,855	1,112,966	SH		OTR	1	798,448	0	314,518
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,919,978	424,774	SH		OTR	1	424,774	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	724,294	112,468	SH		OTR	1	112,468	0	0
MOSAIC CO NEW	COM	61945C103	1,743	38	SH		OTR	1	38	0	0
MOSAIC CO NEW	COM	61945C103	4,724,034	102,965	SH		SOLE		102,965	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,671,645	16,327	SH		OTR	1	15,504	0	823
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,867,284	6,526	SH		SOLE		6,526	0	0
MSCI INC	COM	55354G100	685,949,348	1,225,588	SH		SOLE		1,209,240	0	16,348
MSCI INC	COM	55354G100	204,531,994	365,438	SH		OTR	1	267,910	0	97,528
MSCI INC	COM	55354G100	39,989,291	71,449	SH		OTR	2	71,449	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	30,301	4,591	SH		OTR	1	4,591	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	192,053	29,099	SH		SOLE		29,099	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,196,666	291,933	SH		OTR	1	290,789	0	1,144
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,091,152	346,682	SH		OTR	1	325,396	0	21,286
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,296,176	22,685	SH		SOLE		22,685	0	0
NEW YORK TIMES CO	CL A	650111107	6,508,356	167,396	SH		SOLE		166,369	0	1,027
NEW YORK TIMES CO	CL A	650111107	49,940,893	1,284,488	SH		OTR	1	1,171,287	0	113,201
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,889,252	161,527	SH		OTR	1	147,494	0	14,033
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	302,500	1,752	SH		SOLE		1,752	0	0
NIKE INC	CL B	654106103	149,484,302	1,218,887	SH		OTR	1	885,378	0	333,509
NIKE INC	CL B	654106103	527,993,162	4,305,228	SH		SOLE		4,249,052	0	56,176
NIKE INC	CL B	654106103	54,935,239	447,939	SH		OTR	2	447,939	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,415,075	9,299,999	PRN		SOLE	9	9,299,999	0	0
NORDSON CORP	COM	655663102	43,041,316	193,653	SH		OTR	1	181,446	0	12,207
NORDSON CORP	COM	655663102	3,260,110	14,668	SH		SOLE		14,668	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	8,820,853	529,212	SH		SOLE		213,808	0	315,404
NORTHROP GRUMMAN CORP	COM	666807102	103,887	225	SH		SOLE		225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	691,657	1,498	SH		OTR	1	1,498	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,052,811	17,506	SH		SOLE		17,506	0	0
NOVOCURE LTD	ORD SHS	G6674U108	361	6	SH		OTR	1	6	0	0
NOVO-NORDISK A S	ADR	670100205	59,359	373	SH		OTR	1	373	0	0
NOVO-NORDISK A S	ADR	670100205	350,426	2,202	SH		SOLE		2,202	0	0
NUTRIEN LTD	COM	67077M108	65,086,072	881,040	SH		SOLE		801,905	0	79,135
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,526,525	638,924	SH		OTR	1	636,551	0	2,373
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	992,577	194,242	SH		OTR	1	194,242	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,827,298	655,004	SH		OTR	1	652,519	0	2,485
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,986,141	425,802	SH		OTR	1	424,122	0	1,680
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	4,978,279	435,545	SH		OTR	1	433,826	0	1,719
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,813,790	275,652	SH		OTR	1	275,652	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,401,907	170,000	SH		SOLE		170,000	0	0
NV5 GLOBAL INC	COM	62945V109	1,960,354	18,855	SH		SOLE		18,855	0	0
OKTA INC	CL A	679295105	1,131,296	13,118	SH		SOLE		13,118	0	0
OPEN TEXT CORP	COM	683715106	791,876	20,542	SH		SOLE		20,542	0	0
ORACLE CORP	COM	68389X105	36,846,218	396,537	SH		OTR	2	396,537	0	0
ORACLE CORP	COM	68389X105	180,985,859	1,947,760	SH		OTR	1	1,406,527	0	541,233
ORACLE CORP	COM	68389X105	524,516,860	5,644,822	SH		SOLE		5,557,069	0	87,753
OREILLY AUTOMOTIVE INC	COM	67103H107	483,070	569	SH		SOLE		569	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,579,531	100,000	SH		SOLE		100,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	165,758,899	1,963,968	SH		OTR	1	1,394,164	0	569,804
OTIS WORLDWIDE CORP	COM	68902V107	34,924,973	413,803	SH		OTR	2	413,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	572,761,526	6,786,274	SH		SOLE		6,699,960	0	86,314
OUTSET MED INC	COM	690145107	94,944	5,160	SH		SOLE		5,160	0	0
OUTSET MED INC	COM	690145107	10,431,034	566,904	SH		OTR	1	507,201	0	59,703
PALO ALTO NETWORKS INC	COM	697435105	1,995,203	9,989	SH		OTR	1	9,989	0	0
PARKER-HANNIFIN CORP	COM	701094104	756,248	2,250	SH		OTR	1	2,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,238,122	7,362	SH		SOLE		7,362	0	0
PAYCOM SOFTWARE INC	COM	70432V102	54,302,874	178,622	SH		OTR	1	167,484	0	11,138
PAYCOR HCM INC	COM	70435P102	5,237,037	197,475	SH		OTR	1	129,550	0	67,925
PEMBINA PIPELINE CORP	COM	706327103	31,827,536	983,106	SH		SOLE		914,780	0	68,326
PEPSICO INC	COM	713448108	37,086,201	203,435	SH		OTR	2	203,435	0	0
PEPSICO INC	COM	713448108	200,607,295	1,100,424	SH		OTR	1	822,895	0	277,529
PEPSICO INC	COM	713448108	591,395,602	3,244,079	SH		SOLE		3,192,801	0	51,278
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,723,974	28,571	SH		SOLE		28,571	0	0
PFIZER INC	COM	717081103	292,250	7,163	SH		OTR	1	7,163	0	0
PFIZER INC	COM	717081103	20,400	500	SH		SOLE		500	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	756,888	62,040	SH		OTR	1	62,040	0	0
PIMCO MUN INCOME FD II	COM	72200W106	7,785,221	829,097	SH		OTR	1	825,883	0	3,214
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,219,099	391,142	SH		OTR	1	389,628	0	1,514
PIONEER NAT RES CO	COM	723787107	1,520,771	7,446	SH		OTR	1	7,446	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410,914	3,233	SH		OTR	1	3,233	0	0
POWER INTEGRATIONS INC	COM	739276103	39,893,456	471,331	SH		OTR	1	428,833	0	42,498
POWER INTEGRATIONS INC	COM	739276103	2,729,048	32,243	SH		SOLE		32,243	0	0
PROCTER AND GAMBLE CO	COM	742718109	79,103	532	SH		SOLE		532	0	0
PROCTER AND GAMBLE CO	COM	742718109	195,230	1,313	SH		OTR	1	1,313	0	0
PUBMATIC INC	COM CL A	74467Q103	183,350	13,267	SH		SOLE		13,267	0	0
PUBMATIC INC	COM CL A	74467Q103	18,228,773	1,319,014	SH		OTR	1	1,195,136	0	123,878
PULTE GROUP INC	COM	745867101	40,801,653	700,097	SH		OTR	1	656,942	0	43,155
PULTE GROUP INC	COM	745867101	391,933	6,725	SH		SOLE		6,725	0	0
PVH CORPORATION	COM	693656100	2,825,926	31,695	SH		SOLE		31,695	0	0
QUALCOMM INC	COM	747525103	1,520,881	11,921	SH		OTR	1	11,270	0	651
QUALCOMM INC	COM	747525103	774,793	6,073	SH		SOLE		6,073	0	0
QUALYS INC	COM	74758T303	1,040	8	SH		OTR	1	8	0	0
QUALYS INC	COM	74758T303	2,843,277	21,868	SH		SOLE		21,868	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	3,723,287	530,000	SH		SOLE		530,000	0	0
RALPH LAUREN CORP	CL A	751212101	408,345	3,500	SH		OTR	1	3,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	852,674	9,142	SH		SOLE		9,142	0	0
RAYMOND JAMES FINL INC	COM	754730109	544,137	5,834	SH		OTR	1	5,751	0	83
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	553,598	5,653	SH		SOLE		5,653	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264,411	2,700	SH		OTR	1	2,700	0	0
REALTY INCOME CORP	COM	756109104	468,568	7,400	SH		SOLE		7,400	0	0
REGAL REXNORD CORPORATION	COM	758750103	42,871,143	304,634	SH		OTR	1	272,742	0	31,892
REGAL REXNORD CORPORATION	COM	758750103	407,413	2,895	SH		SOLE		2,895	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,417,958	18,213	SH		SOLE		18,213	0	0
RELX PLC	SPONSORED ADR	759530108	573,085	17,666	SH		SOLE		17,666	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,719,707	28,550	SH		OTR	1	18,775	0	9,775
REPUBLIC SVCS INC	COM	760759100	706,525	5,225	SH		SOLE		5,225	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	170,055,379	2,534,618	SH		SOLE		2,461,247	0	73,371
RESTAURANT BRANDS INTL INC	COM	76131D103	1,006	15	SH		OTR	1	15	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	122,796,145	2,183,814	SH		SOLE		2,159,362	0	24,452
RITCHIE BROS AUCTIONEERS	COM	767744105	16,848,571	299,636	SH		OTR	1	269,477	0	30,159
ROCKWELL AUTOMATION INC	COM	773903109	875,948	2,985	SH		SOLE		2,985	0	0
ROCKWELL AUTOMATION INC	COM	773903109	506,201	1,725	SH		OTR	1	1,701	0	24
ROGERS COMMUNICATIONS INC	CL B	775109200	2,105,293	45,450	SH		SOLE		45,450	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	412,667,734	4,287,420	SH		SOLE		4,103,359	0	184,061
ROYAL CARIBBEAN GROUP	COM	V7780T103	356,407	5,458	SH		SOLE		5,458	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,075,295	491,199	SH		OTR	1	458,975	0	32,224
S&P GLOBAL INC	COM	78409V104	259,155,335	751,676	SH		SOLE		658,984	0	92,692
S&P GLOBAL INC	COM	78409V104	149,435,385	433,435	SH		OTR	1	433,131	0	304
S&P GLOBAL INC	COM	78409V104	28,482,139	82,612	SH		OTR	2	82,612	0	0
SANOFI	SPONSORED ADR	80105N105	235,693	4,331	SH		SOLE		4,331	0	0
SANOFI	SPONSORED ADR	80105N105	1,939,746	35,644	SH		OTR	1	32,385	0	3,259
SCHWAB CHARLES CORP	COM	808513105	340,470	6,500	SH		OTR	1	6,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	17,345,563	308,037	SH		OTR	2	308,037	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,939,903	64,262	SH		SOLE		64,262	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	857,208	10,349	SH		SOLE		10,349	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,317,305	68,322	SH		OTR	1	68,322	0	0
SEMTECH CORP	COM	816850101	586,940	24,314	SH		SOLE		24,314	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,544,296	165,214	SH		OTR	2	165,214	0	0
SERVICENOW INC	COM	81762P102	1,453,644	3,128	SH		OTR	1	2,836	0	292
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	201,547	6,738	SH		SOLE		6,738	0	0
SHERWIN WILLIAMS CO	COM	824348106	529,570,033	2,356,053	SH		SOLE		2,324,516	0	31,537
SHERWIN WILLIAMS CO	COM	824348106	31,033,769	138,069	SH		OTR	2	138,069	0	0
SHERWIN WILLIAMS CO	COM	824348106	160,499,041	714,059	SH		OTR	1	524,038	0	190,021
SHOCKWAVE MED INC	COM	82489T104	63,521,216	292,954	SH		OTR	1	265,757	0	27,197
SHOCKWAVE MED INC	COM	82489T104	624,904	2,882	SH		SOLE		2,882	0	0
SHOPIFY INC	CL A	82509L107	384,887	8,057	SH		SOLE		8,057	0	0
SHUTTERSTOCK INC	COM	825690100	3,648,440	50,254	SH		OTR	1	33,103	0	17,151
SIRIUS XM HOLDINGS INC	COM	82968B103	440,670	111,000	SH		SOLE		111,000	0	0
SMITH A O CORP	COM	831865209	2,587,939	37,425	SH		SOLE		37,425	0	0
SMITH A O CORP	COM	831865209	51,440,616	743,899	SH		OTR	1	675,852	0	68,047
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	214,285	705	SH		SOLE		606	0	99
SONY GROUP CORPORATION	SPONSORED ADR	835699307	49,767	549	SH		OTR	1	549	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	299,780	3,307	SH		SOLE		3,307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,655,573	4,044	SH		OTR	1	4,044	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,216,876	127,548	SH		SOLE		127,548	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	391,024	853	SH		OTR	1	853	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	130,064	5,053	SH		SOLE		5,053	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,686,522	609,422	SH		OTR	1	554,915	0	54,507
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	268,628	4,757	SH		OTR	1	4,689	0	68
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	480,164	8,503	SH		SOLE		8,503	0	0
SSR MINING IN	COM	784730103	692,342	45,805	SH		SOLE		45,805	0	0
STANTEC INC	COM	85472N109	121,013,478	2,071,213	SH		SOLE		2,021,537	0	49,676
STARBUCKS CORP	COM	855244109	892,706	8,573	SH		SOLE		8,573	0	0
STARBUCKS CORP	COM	855244109	3,590,090	34,477	SH		OTR	1	31,249	0	3,228
STRYKER CORPORATION	COM	863667101	1,201,543	4,209	SH		SOLE		4,209	0	0
STRYKER CORPORATION	COM	863667101	2,068,230	7,245	SH		OTR	1	6,735	0	510
SUN LIFE FINANCIAL INC.	COM	866796105	31,993,904	685,229	SH		SOLE		639,191	0	46,038
SUNCOR ENERGY INC NEW	COM	867224107	28,796,762	928,071	SH		SOLE		841,745	0	86,326
SUNCOR ENERGY INC NEW	COM	867224107	58,892	1,898	SH		OTR	1	1,898	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,425	49	SH		OTR	1	49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,983,899	102,610	SH		SOLE		102,610	0	0
SYNOPSYS INC	COM	871607107	51,761,363	134,010	SH		OTR	2	134,010	0	0
SYNOPSYS INC	COM	871607107	4,796,839	12,419	SH		SOLE		12,419	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	992,465,169	10,669,374	SH		SOLE		10,099,541	0	569,833
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	380,183,065	4,087,111	SH		OTR	1	3,181,512	0	905,599
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,717,933	663,491	SH		OTR	2	663,491	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,152,677	9,662	SH		SOLE		9,662	0	0
TC ENERGY CORP	COM	87807B107	46,794,142	1,203,723	SH		SOLE		1,099,242	0	104,481
TE CONNECTIVITY LTD	SHS	H84989104	549,781	4,192	SH		OTR	1	4,140	0	52
TE CONNECTIVITY LTD	SHS	H84989104	823,229	6,277	SH		SOLE		6,277	0	0
TELUS CORPORATION	COM	87971M103	272,593,306	13,739,395	SH		SOLE		13,312,322	0	427,073
TELUS INTL CDA INC	SUB VTG SHS	87975H100	442,275	21,900	SH		SOLE		21,900	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,614,168	594,129	SH		OTR	1	594,129	0	0
TERADATA CORP DEL	COM	88076W103	4,627,890	114,893	SH		OTR	1	75,422	0	39,471
TEXAS INSTRS INC	COM	882508104	3,659,189	19,672	SH		OTR	1	18,309	0	1,363
TEXAS INSTRS INC	COM	882508104	1,389,681	7,471	SH		SOLE		7,471	0	0
TFI INTL INC	COM	87241L109	33,521,692	281,090	SH		SOLE		281,090	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	419,285	225,000	SH		SOLE		225,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,243,234	5,627	SH		SOLE		5,627	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,996,034	60,718	SH		OTR	2	60,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,610,954	2,795	SH		OTR	1	2,535	0	260
THOMSON REUTERS CORP.	COM NEW	884903709	394,425,990	3,031,248	SH		SOLE		2,965,849	0	65,399
TJX COS INC NEW	COM	872540109	685,054,777	8,742,404	SH		SOLE		8,628,609	0	113,795
TJX COS INC NEW	COM	872540109	196,489,110	2,507,518	SH		OTR	1	1,789,665	0	717,853
TJX COS INC NEW	COM	872540109	41,023,341	523,524	SH		OTR	2	523,524	0	0
T-MOBILE US INC	COM	872590104	477,972	3,300	SH		SOLE		3,300	0	0
TOLL BROTHERS INC	COM	889478103	4,828,813	80,440	SH		OTR	1	53,032	0	27,408
TOPBUILD CORP	COM	89055F103	440,216	2,115	SH		SOLE		2,115	0	0
TOPBUILD CORP	COM	89055F103	46,332,588	222,603	SH		OTR	1	201,443	0	21,160
TORONTO DOMINION BK ONT	COM NEW	891160509	339,667,662	5,674,275	SH		SOLE		5,465,508	0	208,767
TRACTOR SUPPLY CO	COM	892356106	2,245,337	9,553	SH		OTR	1	9,500	0	53
TRACTOR SUPPLY CO	COM	892356106	6,530,586	27,785	SH		SOLE		27,785	0	0
TRADEWEB MKTS INC	CL A	892672106	2,781,741	35,203	SH		SOLE		35,203	0	0
TRADEWEB MKTS INC	CL A	892672106	29,982,954	379,435	SH		OTR	2	379,435	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	292,160	1,588	SH		OTR	1	1,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	191,339	1,040	SH		SOLE		1,040	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	9,745,858	1,257,569	SH		SOLE		732,297	0	525,272
TYLER TECHNOLOGIES INC	COM	902252105	62,183,996	175,344	SH		OTR	1	164,414	0	10,930
TYLER TECHNOLOGIES INC	COM	902252105	667,787	1,883	SH		SOLE		1,883	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,844,061	89,718	SH		OTR	1	83,806	0	5,912
UNILEVER PLC	SPON ADR NEW	904767704	6,081,470	117,109	SH		SOLE		117,109	0	0
UNION PAC CORP	COM	907818108	1,852,196	9,203	SH		SOLE		9,203	0	0
UNION PAC CORP	COM	907818108	1,228,692	6,105	SH		OTR	1	6,068	0	37
UNITED RENTALS INC	COM	911363109	49,676,982	125,523	SH		OTR	1	117,871	0	7,652
UNITED RENTALS INC	COM	911363109	527,944	1,334	SH		SOLE		1,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	247,897,557	524,551	SH		OTR	1	394,792	0	129,759
UNITEDHEALTH GROUP INC	COM	91324P102	809,269,260	1,712,413	SH		SOLE		1,686,813	0	25,600
UNITEDHEALTH GROUP INC	COM	91324P102	44,786,882	94,769	SH		OTR	2	94,769	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,329,154	8,568	SH		SOLE		8,568	0	0
VALARIS LIMITED	CL A	G9460G101	2,010,614	30,904	SH		OTR	2	30,904	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,301,142	90,669	SH		OTR	1	90,669	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,917,222	25,065	SH		OTR	1	25,065	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	331,423	4,489	SH		SOLE		4,489	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	210,858	2,856	SH		OTR	1	2,856	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,397,499	16,108	SH		OTR	1	16,108	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	460,310	1,224	SH		SOLE		1,224	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	184,830,508	491,479	SH		OTR	1	491,479	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	968,841	5,111	SH		OTR	1	5,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,600,750	64,375	SH		SOLE		64,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,775	638	SH		OTR	1	638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	288,831	2,644	SH		OTR	1	2,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	730,918	7,937	SH		SOLE		7,937	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	481,270	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	269,635	4,606	SH		OTR	1	4,606	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	635,148	8,332	SH		OTR	1	8,332	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	401,311	5,237	SH		SOLE		5,237	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,402,452	208,157	SH		SOLE		208,157	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,500,309	232,462	SH		OTR	1	232,462	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	350,298	1,469	SH		OTR	1	1,469	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,108	34	SH		SOLE		34	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	152,261	395	SH		OTR	1	395	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	133,373	346	SH		SOLE		346	0	0
VEEVA SYS INC	CL A COM	922475108	30,605,078	166,522	SH		OTR	2	166,522	0	0
VEEVA SYS INC	CL A COM	922475108	2,842,864	15,468	SH		SOLE		15,468	0	0
VERACYTE INC	COM	92337F107	845,081	37,896	SH		SOLE		37,896	0	0
VERACYTE INC	COM	92337F107	13,385,508	600,247	SH		OTR	1	536,225	0	64,022
VERISIGN INC	COM	92343E102	2,753,630	13,030	SH		OTR	1	12,290	0	740
VERISK ANALYTICS INC	COM	92345Y106	3,009,324	15,685	SH		OTR	1	14,661	0	1,024
VERISK ANALYTICS INC	COM	92345Y106	853,777	4,450	SH		SOLE		4,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,447	2,300	SH		OTR	1	2,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118,615	3,050	SH		SOLE		3,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,422,605	10,863	SH		OTR	1	9,873	0	990
VIKING THERAPEUTICS INC	COM	92686J106	876,689	52,654	SH		SOLE		52,654	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	687,634	88,727	SH		OTR	1	88,727	0	0
VISA INC	COM CL A	92826C839	3,318,320	14,718	SH		OTR	1	13,732	0	986
VISA INC	COM CL A	92826C839	82,695,121	366,784	SH		SOLE		366,567	0	217
VISA INC	COM CL A	92826C839	41,832,525	185,543	SH		OTR	2	185,543	0	0
VMWARE INC	CL A COM	928563402	1,248,500	10,000	SH		SOLE		10,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	3,179,079	3,999,999	PRN		SOLE	9	3,999,999	0	0
WALMART INC	COM	931142103	352,995	2,394	SH		OTR	1	2,394	0	0
WASTE CONNECTIONS INC	COM	94106B101	266,981,256	1,919,398	SH		SOLE		1,858,905	0	60,493
WASTE MGMT INC DEL	COM	94106L109	466,666	2,860	SH		OTR	1	2,860	0	0
WATERS CORP	COM	941848103	284,860	920	SH		OTR	1	920	0	0
WEC ENERGY GROUP INC	COM	92939U106	629,880	6,645	SH		SOLE		6,645	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,830,226	11,055	SH		SOLE		11,051	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,147,478	95,672	SH		OTR	2	95,672	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,274,784	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	735,228	57,892	SH		OTR	1	57,892	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,724,825	452,710	SH		OTR	1	452,710	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,068,773	89,512	SH		OTR	1	89,512	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,523,727	149,385	SH		OTR	1	149,385	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,571,134	181,634	SH		OTR	1	181,634	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,873,362	204,739	SH		OTR	1	204,739	0	0
WESTERN UN CO	COM	959802109	429,275	38,500	SH		SOLE		38,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21,825,967	453,453	SH		SOLE		414,800	0	38,653
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	464,063	1,997	SH		SOLE		1,997	0	0
WINGSTOP INC	COM	974155103	44,988,849	245,064	SH		OTR	1	223,800	0	21,264
WINGSTOP INC	COM	974155103	414,891	2,260	SH		SOLE		2,260	0	0
WINMARK CORP	COM	974250102	5,348,297	16,691	SH		SOLE		16,691	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,063,914	21,164	SH		OTR	1	21,164	0	0
WORKDAY INC	CL A	98138H101	809,017	3,917	SH		OTR	1	3,917	0	0
WP CAREY INC	COM	92936U109	449,210	5,800	SH		SOLE		5,800	0	0
WP CAREY INC	COM	92936U109	451,611	5,831	SH		OTR	1	5,831	0	0
XYLEM INC	COM	98419M100	4,064,873	38,824	SH		SOLE		38,511	0	313
YATRA ONLINE INC	ORD SHS	G98338109	2,289,489	1,004,162	SH		OTR	2	1,004,162	0	0
ZOETIS INC	CL A	98978V103	40,875,667	245,588	SH		SOLE		245,192	0	396
ZOETIS INC	CL A	98978V103	35,427,087	212,852	SH		OTR	2	212,852	0	0
ZOETIS INC	CL A	98978V103	761,962	4,578	SH		OTR	1	4,514	0	64
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,704,240	126,603	SH		OTR	1	83,290	0	43,313