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
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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
ABBOTT LABS	COM	002824100	1,148,962	10,539	SH		SOLE		10,220	0	319
ABBVIE INC	COM	00287Y109	458,082	3,400	SH		SOLE		3,400	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,338,853	866,242	SH		OTR	1	866,242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,758,701	73,753	SH		OTR	2	73,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,256,229	4,071	SH		OTR	1	4,043	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,598,704	40,828	SH		SOLE		40,828	0	0
ACI WORLDWIDE INC	COM	004498101	19,288,353	832,471	SH		OTR	1	765,737	0	66,734
ACI WORLDWIDE INC	COM	004498101	1,393,467	60,141	SH		SOLE		60,141	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	497,370	5,900	SH		SOLE		5,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	156,376,068	319,794	SH		SOLE		313,578	0	6,216
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,836,456	93,737	SH		OTR	1	93,737	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,801,799	85,486	SH		OTR	2	85,486	0	0
ADVANCED ENERGY INDS	COM	007973100	5,070,529	45,496	SH		OTR	1	30,996	0	14,500
ADVANCED ENERGY INDS	COM	007973100	1,729,815	15,521	SH		SOLE		15,521	0	0
AFLAC INC	COM	001055102	481,620	6,900	SH		SOLE		6,900	0	0
AGCO CORP	COM	001084102	4,018,561	30,578	SH		OTR	1	20,824	0	9,754
AGILENT TECHNOLOGIES INC	COM	00846U101	685,425	5,700	SH		SOLE		5,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	136,484	1,135	SH		OTR	1	1,135	0	0
AGNICO EAGLE MINES LTD	COM	008474108	722,805	14,455	SH		SOLE		14,455	0	0
AIR PRODS & CHEMS INC	COM	009158106	508,901	1,699	SH		SOLE		1,699	0	0
AIR PRODS & CHEMS INC	COM	009158106	224,648	750	SH		OTR	1	750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	577,415	6,425	SH		SOLE		6,425	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	518,585	43,475	SH		SOLE		43,475	0	0
ALCON AG	ORD SHS	H01301128	109,932,399	1,338,843	SH		OTR	1	1,011,405	0	327,438
ALCON AG	ORD SHS	H01301128	164,378,062	2,001,925	SH		SOLE		1,698,978	0	302,947
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,314,921	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,895,667	190,328	SH		OTR	1	190,328	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	738,241	114,456	SH		OTR	1	114,456	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,026,277	110,829	SH		OTR	1	110,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,150,406,536	9,610,748	SH		SOLE		9,483,663	0	127,085
ALPHABET INC	CAP STK CL A	02079K305	368,435,044	3,077,987	SH		OTR	1	2,232,778	0	845,209
ALPHABET INC	CAP STK CL A	02079K305	69,777,918	582,940	SH		OTR	2	582,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	468,275	3,871	SH		OTR	1	3,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,206,614	18,241	SH		SOLE		18,241	0	0
AMAZON COM INC	COM	023135106	25,403,775	194,874	SH		OTR	2	194,874	0	0
AMAZON COM INC	COM	023135106	359,794	2,760	SH		OTR	1	2,760	0	0
AMAZON COM INC	COM	023135106	2,635,097	20,214	SH		SOLE		20,214	0	0
AMERICAN EXPRESS CO	COM	025816109	208,968	1,200	SH		OTR	1	1,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	632,902	3,289	SH		OTR	1	3,243	0	46
AMERISOURCEBERGEN CORP	COM	03073E105	844,190	4,387	SH		SOLE		4,387	0	0
AMGEN INC	COM	031162100	480,094	2,162	SH		SOLE		2,162	0	0
AMGEN INC	COM	031162100	263,807	1,188	SH		OTR	1	1,188	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	61,910,287	4,929,163	SH		OTR	1	4,487,503	0	441,660
AMICUS THERAPEUTICS INC	COM	03152W109	635,812	50,622	SH		SOLE		50,622	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,432,042	31,452	SH		OTR	1	21,416	0	10,036
AMPHENOL CORP NEW	CL A	032095101	30,944,991	364,273	SH		OTR	2	364,273	0	0
AMPHENOL CORP NEW	CL A	032095101	4,033,851	47,485	SH		SOLE		47,485	0	0
AMPHENOL CORP NEW	CL A	032095101	683,338	8,044	SH		OTR	1	7,930	0	114
ANALOG DEVICES INC	COM	032654105	194,589,475	998,868	SH		SOLE		979,111	0	19,757
ANALOG DEVICES INC	COM	032654105	60,986,439	313,056	SH		OTR	1	313,056	0	0
ANSYS INC	COM	03662Q105	2,929,825	8,871	SH		SOLE		8,871	0	0
ANSYS INC	COM	03662Q105	31,064,866	94,059	SH		OTR	2	94,059	0	0
AON PLC	SHS CL A	G0403H108	67,659	196	SH		OTR	1	196	0	0
AON PLC	SHS CL A	G0403H108	44,150,044	127,897	SH		SOLE		127,897	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	429,537	4,715	SH		SOLE		4,715	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	47,663,976	523,205	SH		OTR	1	477,452	0	45,753
APPLE INC	COM	037833100	9,482,029	48,884	SH		OTR	1	46,410	0	2,474
APPLE INC	COM	037833100	4,817,439	24,836	SH		SOLE		24,836	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,324,717	22,956	SH		OTR	1	15,639	0	7,317
APPLIED MATLS INC	COM	038222105	1,205,030	8,337	SH		OTR	1	8,221	0	116
APPLIED MATLS INC	COM	038222105	1,754,860	12,141	SH		SOLE		12,141	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,432,494	471,536	SH		OTR	1	442,070	0	29,466
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	513,546	5,330	SH		SOLE		5,330	0	0
ARGENX SE	SPONSORED ADR	04016X101	58,703,471	150,626	SH		OTR	1	141,194	0	9,432
ARGENX SE	SPONSORED ADR	04016X101	2,968,573	7,617	SH		SOLE		7,617	0	0
ARISTA NETWORKS INC	COM	040413106	72,485,873	447,278	SH		OTR	1	419,079	0	28,199
ARISTA NETWORKS INC	COM	040413106	1,449,465	8,944	SH		SOLE		8,944	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,104,439	59,014	SH		SOLE		59,014	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,569	44	SH		OTR	1	44	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	194,958	269	SH		SOLE		269	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,182	72	SH		OTR	1	72	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,673,380	15,950	SH		SOLE		15,950	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	28,485,990	169,954	SH		OTR	2	169,954	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,226	590	SH		OTR	1	590	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	246,988	3,451	SH		SOLE		3,451	0	0
ATRICURE INC	COM	04963C209	1,174,126	23,787	SH		SOLE		23,787	0	0
ATRICURE INC	COM	04963C209	32,066,527	649,646	SH		OTR	1	591,741	0	57,905
ATS CORPORATION	COM	00217Y104	26,513,641	575,470	SH		SOLE		259,002	0	316,468
AUTODESK INC	COM	052769106	44,810	219	SH		OTR	1	219	0	0
AUTODESK INC	COM	052769106	35,968,392	175,790	SH		OTR	2	175,790	0	0
AUTODESK INC	COM	052769106	3,374,837	16,494	SH		SOLE		16,494	0	0
AUTOZONE INC	COM	053332102	1,000,612,795	401,311	SH		SOLE		396,002	0	5,309
AUTOZONE INC	COM	053332102	58,987,911	23,658	SH		OTR	2	23,658	0	0
AUTOZONE INC	COM	053332102	311,714,880	125,018	SH		OTR	1	91,345	0	33,673
AVIENT CORPORATION	COM	05368V106	258,693	6,325	SH		SOLE		6,325	0	0
AVIENT CORPORATION	COM	05368V106	25,218,081	616,579	SH		OTR	1	560,183	0	56,396
BANK MONTREAL QUE	COM	063671101	265,143,262	2,931,779	SH		SOLE		2,833,651	0	98,128
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,804,175	36,010	SH		SOLE		36,010	0	0
BARRICK GOLD CORP	COM	067901108	2,058,103	121,385	SH		SOLE		121,385	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,086,554	135,604	SH		SOLE		135,604	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,748	343	SH		OTR	1	343	0	0
BCE INC	COM NEW	05534B760	10,538,474	230,817	SH		SOLE		230,817	0	0
BECTON DICKINSON & CO	COM	075887109	171,740,089	650,506	SH		OTR	1	468,158	0	182,348
BECTON DICKINSON & CO	COM	075887109	33,286,117	126,079	SH		OTR	2	126,079	0	0
BECTON DICKINSON & CO	COM	075887109	472,763,235	1,790,702	SH		SOLE		1,764,287	0	26,415
BEIGENE LTD	SPONSORED ADR	07725L102	1,467,052	8,228	SH		SOLE		8,228	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	21,574	121	SH		OTR	1	121	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,183,952	3,472	SH		SOLE		3,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,804,043	8,223	SH		OTR	1	8,223	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,415	22	SH		OTR	1	22	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,551,761	55,203	SH		SOLE		55,203	0	0
BIOGEN INC	COM	09062X103	3,192,884	11,209	SH		OTR	1	10,779	0	430
BIOGEN INC	COM	09062X103	586,506	2,059	SH		SOLE		2,059	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,399,416	39,218	SH		SOLE		39,218	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,958,997	403,311	SH		OTR	1	378,012	0	25,299
BLACKLINE INC	COM	09239B109	1,982,783	36,841	SH		OTR	1	24,960	0	11,881
BLACKLINE INC	COM	09239B109	680,931	12,652	SH		SOLE		12,652	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,231,719	209,748	SH		OTR	1	209,748	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,658,053	163,355	SH		OTR	1	163,355	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,089,397	114,073	SH		OTR	1	114,073	0	0
BLACKROCK INC	COM	09247X101	655,892	949	SH		OTR	1	942	0	7
BLACKROCK INC	COM	09247X101	447,859	648	SH		SOLE		648	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,382,469	290,840	SH		OTR	1	290,056	0	784
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,561,533	121,237	SH		OTR	1	121,237	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	5,441,648	483,702	SH		OTR	1	482,407	0	1,295
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,348,436	538,072	SH		OTR	1	536,623	0	1,449
BLACKROCK MUNI INCOME TR II	COM	09249N101	5,663,009	543,997	SH		OTR	1	542,540	0	1,457
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,841,692	791,557	SH		OTR	1	789,411	0	2,146
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,690,850	543,020	SH		OTR	1	541,545	0	1,475
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,921,803	767,137	SH		OTR	1	765,088	0	2,049
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,494,262	328,717	SH		OTR	1	327,814	0	903
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,535,445	822,503	SH		OTR	1	820,249	0	2,254
BLACKROCK MUNIYIELD FD INC	COM	09253W104	5,331,781	510,707	SH		OTR	1	509,382	0	1,325
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	5,510,525	498,690	SH		OTR	1	497,357	0	1,333
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,484,443	541,406	SH		OTR	1	539,991	0	1,415
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,472,068	345,136	SH		OTR	1	344,206	0	930
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,972,894	775,531	SH		OTR	1	773,460	0	2,071
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	5,332,648	515,730	SH		OTR	1	514,335	0	1,395
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,967,060	118,569	SH		OTR	1	118,569	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	239,175	20,530	SH		OTR	1	20,530	0	0
BLUEBIRD BIO INC	COM	09609G100	61,941	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	730,866	329,219	SH		OTR	1	329,219	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,720,065	531,111	SH		OTR	1	529,633	0	1,478
BOEING CO	COM	097023105	401,204	1,900	SH		OTR	1	1,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,632,822	975	SH		OTR	1	905	0	70
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,109,436	66,168	SH		SOLE		66,168	0	0
BROADCOM INC	COM	11135F101	162,209	187	SH		SOLE		187	0	0
BROADCOM INC	COM	11135F101	689,607	795	SH		OTR	1	795	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	203,240	6,218	SH		OTR	1	6,218	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,875,498	87,974	SH		SOLE		87,974	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	697,876	20,700	SH		OTR	1	20,700	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	161,754,073	4,797,858	SH		SOLE		4,615,183	0	182,675
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	497,939	13,641	SH		SOLE		13,641	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	51,587,838	1,747,198	SH		SOLE		1,743,253	0	3,945
BROWN FORMAN CORP	CL B	115637209	494,172	7,400	SH		SOLE		7,400	0	0
BRP INC	COM SUN VTG	05577W200	9,594,958	113,342	SH		SOLE		113,342	0	0
BWX TECHNOLOGIES INC	COM	05605H100	583,009	8,146	SH		SOLE		8,146	0	0
BWX TECHNOLOGIES INC	COM	05605H100	61,494,662	859,224	SH		OTR	1	785,144	0	74,080
CADENCE DESIGN SYSTEM INC	COM	127387108	582,079	2,482	SH		SOLE		2,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,072,909	17,367	SH		OTR	1	16,812	0	555
CAE INC	COM	124765108	34,092,142	1,521,096	SH		SOLE		1,521,096	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,923,784	44,996	SH		SOLE		44,996	0	0
CANADIAN NAT RES LTD	COM	136385101	92,454,049	1,643,034	SH		SOLE		1,483,349	0	159,685
CANADIAN NATL RY CO	COM	136375102	470,381,174	3,878,988	SH		SOLE		3,785,497	0	93,491
CANADIAN NATL RY CO	COM	136375102	134,227,970	1,106,908	SH		OTR	1	855,409	0	251,499
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	625,872	7,738	SH		OTR	1	7,629	0	109
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	423,390,570	5,234,611	SH		SOLE		5,066,690	0	167,921
CARDINAL HEALTH INC	COM	14149Y108	2,148,158	22,715	SH		SOLE		22,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,540,567	533,908	SH		OTR	2	533,908	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	394,991,037	7,945,907	SH		SOLE		7,825,215	0	120,692
CARRIER GLOBAL CORPORATION	COM	14448C104	142,706,673	2,870,784	SH		OTR	1	2,103,436	0	767,348
CBIZ INC	COM	124805102	5,133,528	96,350	SH		SOLE		96,350	0	0
CDW CORP	COM	12514G108	716,017	3,902	SH		OTR	1	3,847	0	55
CDW CORP	COM	12514G108	945,576	5,153	SH		SOLE		5,153	0	0
CGI INC	CL A SUB VTG	12532H104	389,397,407	3,687,429	SH		SOLE		3,588,834	0	98,595
CHAMPIONX CORPORATION	COM	15872M104	2,878,184	92,725	SH		SOLE		92,725	0	0
CHAMPIONX CORPORATION	COM	15872M104	41,903,814	1,349,994	SH		OTR	1	1,202,471	0	147,523
CHENIERE ENERGY INC	COM NEW	16411R208	935,947	6,143	SH		SOLE		6,143	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,659,321	30,581	SH		OTR	1	29,250	0	1,331
CHEVRON CORP NEW	COM	166764100	1,192,084	7,576	SH		SOLE		7,576	0	0
CHEVRON CORP NEW	COM	166764100	298,965	1,900	SH		OTR	1	1,900	0	0
CHURCHILL DOWNS INC	COM	171484108	2,444,104	17,562	SH		SOLE		17,562	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,529,447	96,988	SH		SOLE		96,988	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,069	41	SH		OTR	1	41	0	0
CME GROUP INC	COM	12572Q105	34,865,463	188,167	SH		OTR	2	188,167	0	0
CME GROUP INC	COM	12572Q105	165,510,663	893,252	SH		OTR	1	625,330	0	267,922
CME GROUP INC	COM	12572Q105	577,431,086	3,116,364	SH		SOLE		3,077,886	0	38,478
CNH INDL N V	SHS	N20944109	27,370,944	1,900,760	SH		SOLE		1,900,760	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	515,240	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	2,116,996	37,790	SH		SOLE		37,790	0	0
COGNEX CORP	COM	192422103	40,313,168	719,621	SH		OTR	1	673,968	0	45,653
COHEN & STEERS LTD DURATION	COM	19248C105	1,182,509	64,973	SH		OTR	1	64,973	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,697,180	1,086,412	SH		SOLE		1,065,046	0	21,366
COLGATE PALMOLIVE CO	COM	194162103	28,500,871	369,949	SH		OTR	1	369,949	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21,140,894	215,133	SH		SOLE		104,302	0	110,831
COMCAST CORP NEW	CL A	20030N101	512,893	12,344	SH		SOLE		12,344	0	0
COMCAST CORP NEW	CL A	20030N101	77,075	1,855	SH		OTR	1	1,855	0	0
CONSOLIDATED EDISON INC	COM	209115104	459,232	5,080	SH		SOLE		5,080	0	0
COPART INC	COM	217204106	3,897,768	42,734	SH		SOLE		42,734	0	0
CORNING INC	COM	219350105	504,576	14,400	SH		SOLE		14,400	0	0
COSTAMARE INC	SHS	Y1771G102	1,129,079	116,761	SH		OTR	2	116,761	0	0
COSTAR GROUP INC	COM	22160N109	4,074,598	45,782	SH		OTR	1	44,020	0	1,762
COSTAR GROUP INC	COM	22160N109	742,705	8,345	SH		SOLE		8,345	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,409,251	4,475	SH		OTR	1	4,216	0	259
COSTCO WHSL CORP NEW	COM	22160K105	14,774,224	27,442	SH		SOLE		27,442	0	0
CRA INTL INC	COM	12618T105	510,000	5,000	SH		SOLE		5,000	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	55,951	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	279,838	4,048	SH		OTR	1	4,048	0	0
CVS HEALTH CORP	COM	126650100	83,993	1,215	SH		SOLE		1,215	0	0
DANAHER CORPORATION	COM	235851102	1,117,920	4,658	SH		OTR	1	4,658	0	0
DANAHER CORPORATION	COM	235851102	60,949,680	253,957	SH		SOLE		253,587	0	370
DANAOS CORPORATION	SHS	Y1968P121	2,302,786	34,478	SH		OTR	2	34,478	0	0
DATADOG INC	CL A COM	23804L103	575,917	5,854	SH		SOLE		5,854	0	0
DATADOG INC	CL A COM	23804L103	3,531,547	35,897	SH		OTR	1	34,386	0	1,511
DECKERS OUTDOOR CORP	COM	243537107	619,473	1,174	SH		SOLE		1,174	0	0
DECKERS OUTDOOR CORP	COM	243537107	58,328,064	110,541	SH		OTR	1	100,413	0	10,128
DEERE & CO	COM	244199105	765,064	1,889	SH		SOLE		1,889	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	997,674	20,986	SH		SOLE		20,986	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	784,315	16,498	SH		OTR	1	16,267	0	231
DESCARTES SYS GROUP INC	COM	249906108	168,315,987	2,098,240	SH		SOLE		2,036,067	0	62,173
DEVON ENERGY CORP NEW	COM	25179M103	31,817,098	658,194	SH		OTR	1	615,271	0	42,923
DEVON ENERGY CORP NEW	COM	25179M103	2,086,016	43,153	SH		SOLE		43,153	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	58,983	340	SH		OTR	1	340	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	889,432	5,127	SH		SOLE		5,127	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,671,445	27,774	SH		SOLE		27,774	0	0
DISNEY WALT CO	COM	254687106	67,049	751	SH		SOLE		751	0	0
DISNEY WALT CO	COM	254687106	281,857	3,157	SH		OTR	1	3,157	0	0
DOCEBO INC	COM	25609L105	3,154,011	79,566	SH		SOLE		30,933	0	48,633
DOLBY LABORATORIES INC	COM CL A	25659T107	3,135,824	37,474	SH		SOLE		37,474	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	44,269,732	529,036	SH		OTR	1	483,871	0	45,165
DOLLAR GEN CORP NEW	COM	256677105	1,113,587	6,559	SH		SOLE		6,559	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,914,949	11,279	SH		OTR	1	10,891	0	388
DOMINOS PIZZA INC	COM	25754A201	535,140	1,588	SH		SOLE		1,588	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,000,500	84,005	SH		OTR	1	84,005	0	0
DWS MUN INCOME TR	COM	233368109	5,614,254	652,062	SH		OTR	1	650,297	0	1,765
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,563,613	400,406	SH		OTR	1	399,311	0	1,095
EATON VANCE LTD DURATION INC	COM	27828H105	1,870,493	199,839	SH		OTR	1	199,839	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	726,990	74,107	SH		OTR	1	74,107	0	0
ECOLAB INC	COM	278865100	23,449,197	125,605	SH		SOLE		125,302	0	303
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,973,691	508,573	SH		OTR	2	508,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,539,914	48,128	SH		SOLE		48,128	0	0
ELECTRONIC ARTS INC	COM	285512109	612,833	4,725	SH		SOLE		4,725	0	0
EMCOR GROUP INC	COM	29084Q100	5,571,117	30,150	SH		SOLE		30,150	0	0
EMCOR GROUP INC	COM	29084Q100	80,031,359	433,117	SH		OTR	1	394,697	0	38,420
EMERSON ELEC CO	COM	291011104	271,170	3,000	SH		OTR	1	3,000	0	0
ENBRIDGE INC	COM	29250N105	2,672,129	71,878	SH		SOLE		71,878	0	0
ENERFLEX LTD	COM	29269R105	4,855,286	712,091	SH		SOLE		289,937	0	422,154
ENERPLUS CORP	COM	292766102	1,302,457	89,975	SH		SOLE		89,975	0	0
ENTEGRIS INC	COM	29362U104	84,880,695	765,933	SH		OTR	1	717,089	0	48,844
ENTEGRIS INC	COM	29362U104	5,177,621	46,721	SH		SOLE		46,721	0	0
ENVESTNET INC	COM	29404K106	1,589,156	26,776	SH		SOLE		26,776	0	0
EOG RES INC	COM	26875P101	795,472	6,951	SH		SOLE		6,951	0	0
EOG RES INC	COM	26875P101	585,475	5,116	SH		OTR	1	5,044	0	72
EPAM SYS INC	COM	29414B104	805,954	3,586	SH		OTR	2	3,586	0	0
ERIE INDTY CO	CL A	29530P102	455,512	2,169	SH		SOLE		2,169	0	0
ERO COPPER CORP	COM	296006109	13,352,147	659,088	SH		SOLE		256,553	0	402,535
ETSY INC	COM	29786A106	3,845,778	45,453	SH		SOLE		45,453	0	0
ETSY INC	COM	29786A106	41,012,498	484,724	SH		OTR	1	453,811	0	30,913
EVERBRIDGE INC	COM	29978A104	329,337	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	2,892,000	200,000	SH		SOLE		200,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,375,823	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	879	46	SH		OTR	1	46	0	0
EXELIXIS INC	COM	30161Q104	2,280,664	119,344	SH		SOLE		119,344	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,951,730	26,160	SH		OTR	1	17,804	0	8,356
EXXON MOBIL CORP	COM	30231G102	155,942	1,454	SH		SOLE		1,454	0	0
EXXON MOBIL CORP	COM	30231G102	193,050	1,800	SH		OTR	1	1,800	0	0
FACTSET RESH SYS INC	COM	303075105	35,846,957	89,472	SH		OTR	1	89,472	0	0
FACTSET RESH SYS INC	COM	303075105	138,069,599	344,614	SH		SOLE		337,900	0	6,714
FEDEX CORP	COM	31428X106	316,568	1,277	SH		OTR	1	1,277	0	0
FERRARI N V	COM	N3167Y103	2,263,462	6,960	SH		SOLE		6,960	0	0
FERRARI N V	COM	N3167Y103	24,366,684	74,926	SH		OTR	2	74,926	0	0
FIBROGEN INC	COM	31572Q808	120,382	44,586	SH		SOLE		44,586	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,271,218	204,366	SH		OTR	1	204,366	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,297,148	83,633	SH		OTR	1	83,633	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	32,600,173	211,385	SH		SOLE		192,441	0	18,944
FIRSTSERVICE CORP NEW	COM	33767E202	52,590	341	SH		OTR	1	341	0	0
FISERV INC	COM	337738108	4,890,583	38,768	SH		SOLE		37,950	0	818
FORTINET INC	COM	34959E109	30,483,557	403,275	SH		OTR	2	403,275	0	0
FORTINET INC	COM	34959E109	1,716,120	22,703	SH		OTR	1	22,703	0	0
FORTINET INC	COM	34959E109	10,455,458	138,318	SH		SOLE		138,318	0	0
FORTIS INC	COM	349553107	35,771,898	828,913	SH		SOLE		769,740	0	59,173
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,007,084	13,997	SH		SOLE		13,997	0	0
FRANCO NEV CORP	COM	351858105	122,380,538	857,461	SH		SOLE		821,843	0	35,618
FREEPORT-MCMORAN INC	CL B	35671D857	3,165,040	79,126	SH		OTR	1	75,345	0	3,781
FREEPORT-MCMORAN INC	CL B	35671D857	18,400	460	SH		SOLE		460	0	0
GARTNER INC	COM	366651107	52,368,543	149,492	SH		OTR	2	149,492	0	0
GARTNER INC	COM	366651107	4,905,741	14,004	SH		SOLE		14,004	0	0
GENERAC HLDGS INC	COM	368736104	1,118,326	7,499	SH		SOLE		7,499	0	0
GENUINE PARTS CO	COM	372460105	507,690	3,000	SH		SOLE		3,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,416,927	260,706	SH		SOLE		260,571	0	135
GITLAB INC	CLASS A COM	37637K108	59,200,662	1,158,299	SH		OTR	1	1,056,024	0	102,275
GITLAB INC	CLASS A COM	37637K108	583,676	11,420	SH		SOLE		11,420	0	0
GODADDY INC	CL A	380237107	2,653,817	35,323	SH		SOLE		35,323	0	0
GODADDY INC	CL A	380237107	57,331,553	763,098	SH		OTR	1	714,537	0	48,561
GOLDMAN SACHS GROUP INC	COM	38141G104	670,238	2,078	SH		OTR	1	2,078	0	0
GRACO INC	COM	384109104	197,384,788	2,285,869	SH		OTR	1	1,745,763	0	540,106
GRACO INC	COM	384109104	30,905,615	357,911	SH		OTR	2	357,911	0	0
GRACO INC	COM	384109104	516,481,110	5,981,252	SH		SOLE		5,900,030	0	81,222
GRID DYNAMICS HLDGS INC	CL A	39813G109	988,742	106,891	SH		OTR	2	106,891	0	0
GUARDANT HEALTH INC	COM	40131M109	822,004	22,961	SH		SOLE		22,961	0	0
GUARDANT HEALTH INC	COM	40131M109	30,968,790	865,050	SH		OTR	1	786,372	0	78,678
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,762,878	108,152	SH		OTR	1	108,152	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,082,771	14,232	SH		SOLE		14,232	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	729,377	67,723	SH		OTR	1	67,723	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,180,889	77,537	SH		OTR	1	77,537	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,185,820	84,641	SH		OTR	1	84,641	0	0
HANESBRANDS INC	COM	410345102	387,126	85,270	SH		SOLE		85,270	0	0
HARLEY DAVIDSON INC	COM	412822108	21,056	598	SH		SOLE		598	0	0
HARLEY DAVIDSON INC	COM	412822108	1,561,352	44,344	SH		OTR	1	30,174	0	14,170
HAYWARD HLDGS INC	COM	421298100	191,825	14,928	SH		SOLE		14,928	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	435,888,815	6,253,785	SH		SOLE		5,907,747	0	346,038
HDFC BANK LTD	SPONSORED ADS	40415F101	175,030,989	2,511,205	SH		OTR	1	1,607,924	0	903,281
HDFC BANK LTD	SPONSORED ADS	40415F101	27,714,253	397,622	SH		OTR	2	397,622	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,484,683	14,849	SH		SOLE		14,849	0	0
HENRY JACK & ASSOC INC	COM	426281101	43,569,385	260,380	SH		OTR	1	244,042	0	16,338
HERSHEY CO	COM	427866108	559,328	2,240	SH		OTR	1	2,240	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	504,000	30,000	SH		SOLE		30,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,025,836	7,048	SH		OTR	1	7,048	0	0
HOME DEPOT INC	COM	437076102	654,518	2,107	SH		OTR	1	2,088	0	19
HOME DEPOT INC	COM	437076102	561,948	1,809	SH		SOLE		1,809	0	0
HONEYWELL INTL INC	COM	438516106	2,322,340	11,192	SH		OTR	1	10,623	0	569
HOULIHAN LOKEY INC	CL A	441593100	3,542,306	36,032	SH		OTR	1	24,509	0	11,523
HUBSPOT INC	COM	443573100	82,031,251	154,168	SH		OTR	1	144,436	0	9,732
HUBSPOT INC	COM	443573100	915,727	1,721	SH		SOLE		1,721	0	0
HUMANA INC	COM	444859102	524,036	1,172	SH		SOLE		1,172	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,675,672	23,352	SH		SOLE		23,352	0	0
HYATT HOTELS CORP	COM CL A	448579102	66,273,530	578,404	SH		OTR	1	520,543	0	57,861
ICICI BANK LIMITED	ADR	45104G104	6,300,471	272,984	SH		OTR	2	272,984	0	0
ICON PLC	SHS	G4705A100	26,562,233	106,164	SH		OTR	1	99,363	0	6,801
ICON PLC	SHS	G4705A100	301,491	1,205	SH		SOLE		1,205	0	0
IDEXX LABS INC	COM	45168D104	3,701,435	7,370	SH		SOLE		7,355	0	15
IDEXX LABS INC	COM	45168D104	39,024,275	77,702	SH		OTR	2	77,702	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	285,769	4,766	SH		SOLE		4,766	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	30,971,199	516,531	SH		OTR	1	469,979	0	46,552
IMPERIAL OIL LTD	COM NEW	453038408	1,469,651	28,684	SH		SOLE		28,684	0	0
INARI MED INC	COM	45332Y109	19,752,542	339,741	SH		OTR	1	307,175	0	32,566
INARI MED INC	COM	45332Y109	198,199	3,409	SH		SOLE		3,409	0	0
INSPERITY INC	COM	45778Q107	3,161,481	26,576	SH		SOLE		26,576	0	0
INSPERITY INC	COM	45778Q107	46,758,893	393,064	SH		OTR	1	357,939	0	35,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	583,380	5,159	SH		OTR	1	5,087	0	72
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	778,895	6,888	SH		SOLE		6,888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233,731	1,747	SH		OTR	1	1,747	0	0
INTUIT	COM	461202103	3,042,382	6,640	SH		SOLE		6,544	0	96
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,740,573	86,976	SH		OTR	2	86,976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,800,831	8,191	SH		SOLE		8,191	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,564,931	661,704	SH		OTR	1	659,908	0	1,796
INVESCO BD FD	COM	46132L107	1,037,002	69,691	SH		OTR	1	69,691	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	812,640	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	325,086	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	273,382	19,051	SH		OTR	1	19,051	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8,911,311	941,999	SH		OTR	1	939,483	0	2,516
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,533,045	358,321	SH		OTR	1	357,348	0	973
INVESCO QQQ TR	UNIT SER 1	46090E103	19,007,767	51,453	SH		OTR	1	51,453	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	216,039,033	584,806	SH		SOLE		584,806	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,484,969	340,995	SH		OTR	1	340,052	0	943
INVESCO VALUE MUN INCOME TR	COM	46132P108	8,724,366	738,102	SH		OTR	1	736,141	0	1,961
IRADIMED CORP	COM	46266A109	1,352,665	28,334	SH		OTR	1	19,311	0	9,023
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,236,934	21,443	SH		SOLE		21,443	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	38,491,785	368,978	SH		OTR	1	334,180	0	34,798
ISHARES TR	0-3 MNTH TREASRY	46436E718	64,101	637	SH		OTR	1	637	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	359,652	3,574	SH		SOLE		3,574	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	494,785	5,122	SH		OTR	1	5,122	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23,599,676	234,147	SH		OTR	1	234,147	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	607,838	9,005	SH		OTR	1	9,005	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	36,085,286	138,004	SH		OTR	1	138,004	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,436,785	315,472	SH		OTR	1	315,472	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,205,694	20,654	SH		OTR	1	20,654	0	0
ISHARES TR	CORE US AGGBD ET	464287226	517,568	5,284	SH		OTR	1	5,284	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	656,371	15,415	SH		SOLE		15,415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	397,133	6,520	SH		SOLE		0	0	6,520
ISHARES TR	ESG MSCI USA ETF	46436E767	649,688	18,072	SH		SOLE		0	0	18,072
ISHARES TR	IBOXX HI YD ETF	464288513	545,459	7,266	SH		OTR	1	7,266	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,927,730	39,000	SH		SOLE		39,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	545,134	5,041	SH		OTR	1	5,041	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	337,393	6,725	SH		OTR	1	6,725	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,414,443	212,613	SH		SOLE		212,613	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,687,298	147,411	SH		OTR	1	147,411	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,390,411	85,703	SH		SOLE		85,703	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,406	1,350	SH		OTR	1	1,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687	64,520	2,086	SH		SOLE		2,086	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,713,732	152,400	SH		OTR	1	152,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,838,287	7,542	SH		OTR	1	7,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	245,185	891	SH		OTR	1	891	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	223,803	1,418	SH		OTR	1	1,418	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	444,796	1,833	SH		OTR	1	1,833	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	302,065	3,126	SH		OTR	1	3,126	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,845,176	52,652	SH		OTR	1	52,652	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,923,825	10,273	SH		OTR	1	10,273	0	0
ISHARES TR	TIPS BD ETF	464287176	498,711	4,634	SH		OTR	1	4,634	0	0
ISHARES TR	US CONSM STAPLES	464287812	200,290	1,000	SH		OTR	1	1,000	0	0
ITT INC	COM	45073V108	3,361,712	36,066	SH		OTR	1	24,548	0	11,518
JACOBS SOLUTIONS INC	COM	46982L108	36,521,225	307,185	SH		OTR	1	287,237	0	19,948
JACOBS SOLUTIONS INC	COM	46982L108	427,291	3,594	SH		SOLE		3,594	0	0
JFROG LTD	ORD SHS	M6191J100	408,963	14,764	SH		SOLE		14,764	0	0
JFROG LTD	ORD SHS	M6191J100	40,692,408	1,469,040	SH		OTR	1	1,330,056	0	138,984
JOHNSON & JOHNSON	COM	478160104	741,630,402	4,480,609	SH		SOLE		4,421,431	0	59,178
JOHNSON & JOHNSON	COM	478160104	231,856,940	1,400,779	SH		OTR	1	1,027,640	0	373,139
JOHNSON & JOHNSON	COM	478160104	42,927,943	259,352	SH		OTR	2	259,352	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,720	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,232,604	8,475	SH		OTR	1	8,475	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	49,975,251	230,460	SH		OTR	1	209,875	0	20,585
KARUNA THERAPEUTICS INC	COM	48576A100	498,755	2,300	SH		SOLE		2,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,412,106	8,433	SH		OTR	1	8,433	0	0
KLA CORP	COM NEW	482480100	3,507,180	7,231	SH		OTR	1	6,813	0	418
KLA CORP	COM NEW	482480100	873,521	1,801	SH		SOLE		1,801	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	472,260	8,500	SH		SOLE		8,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	489,425	2,500	SH		SOLE		2,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,355	247	SH		OTR	1	247	0	0
LAM RESEARCH CORP	COM	512807108	1,524,221	2,371	SH		OTR	1	2,275	0	96
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,398,779	14,560	SH		SOLE		14,560	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	79,644,240	829,023	SH		OTR	1	752,193	0	76,830
LAUDER ESTEE COS INC	CL A	518439104	673,780	3,431	SH		OTR	1	3,397	0	34
LAUDER ESTEE COS INC	CL A	518439104	1,204,202	6,132	SH		SOLE		6,132	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,314,634	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	667,472	39,402	SH		SOLE		39,402	0	0
LILLY ELI & CO	COM	532457108	1,792,442	3,822	SH		SOLE		3,822	0	0
LILLY ELI & CO	COM	532457108	6,129,100	13,069	SH		OTR	1	12,350	0	719
LINDE PLC	SHS	G54950103	248,758,354	652,772	SH		SOLE		639,946	0	12,826
LINDE PLC	SHS	G54950103	77,083,719	202,277	SH		OTR	1	202,277	0	0
LIQUIDITY SVCS INC	COM	53635B107	363,000	22,000	SH		SOLE		22,000	0	0
LITHIA MTRS INC	COM	536797103	543,445	1,787	SH		SOLE		1,787	0	0
LITHIA MTRS INC	COM	536797103	56,322,693	185,205	SH		OTR	1	167,672	0	17,533
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,503,521	27,478	SH		SOLE		27,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	544,169	1,182	SH		OTR	1	1,182	0	0
LOWES COS INC	COM	548661107	241,431,064	1,069,699	SH		SOLE		1,048,721	0	20,978
LOWES COS INC	COM	548661107	70,752,436	313,480	SH		OTR	1	313,480	0	0
MAG SILVER CORP	COM	55903Q104	694,467	62,075	SH		SOLE		62,075	0	0
MANULIFE FINL CORP	COM	56501R106	773,119	40,845	SH		SOLE		40,845	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,088,484	7,989	SH		SOLE		7,989	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21,978,102	84,072	SH		OTR	2	84,072	0	0
MARRIOTT INTL INC NEW	CL A	571903202	371,054	2,020	SH		OTR	1	2,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	315,544,197	802,299	SH		OTR	1	573,541	0	228,758
MASTERCARD INCORPORATED	CL A	57636Q104	1,031,142,141	2,621,770	SH		SOLE		2,588,911	0	32,859
MASTERCARD INCORPORATED	CL A	57636Q104	61,847,212	157,252	SH		OTR	2	157,252	0	0
MATADOR RES CO	COM	576485205	3,222,232	61,587	SH		OTR	1	41,941	0	19,646
MATERION CORP	COM	576690101	4,371,804	38,282	SH		OTR	1	26,063	0	12,219
MCDONALDS CORP	COM	580135101	9,261,320	31,047	SH		SOLE		31,047	0	0
MCDONALDS CORP	COM	580135101	44,148	148	SH		OTR	1	148	0	0
MERCADOLIBRE INC	COM	58733R102	713,129	602	SH		OTR	2	602	0	0
MERCK & CO INC	COM	58933Y105	323,554	2,804	SH		OTR	1	2,804	0	0
MERCK & CO INC	COM	58933Y105	65,772	570	SH		SOLE		570	0	0
META PLATFORMS INC	CL A	30303M102	1,060,391	3,695	SH		SOLE		3,695	0	0
META PLATFORMS INC	CL A	30303M102	869,549	3,030	SH		OTR	1	2,991	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,815,168	20,444	SH		OTR	2	20,444	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	140,311,377	106,974	SH		OTR	1	76,905	0	30,069
METTLER TOLEDO INTERNATIONAL	COM	592688105	457,730,881	348,976	SH		SOLE		344,528	0	4,448
MICROSOFT CORP	COM	594918104	1,846,641,150	5,422,685	SH		SOLE		5,352,082	0	70,603
MICROSOFT CORP	COM	594918104	591,891,552	1,738,097	SH		OTR	1	1,285,889	0	452,208
MICROSOFT CORP	COM	594918104	105,526,535	309,880	SH		OTR	2	309,880	0	0
MIDDLEBY CORP	COM	596278101	41,369,043	279,842	SH		OTR	1	279,842	0	0
MIDDLEBY CORP	COM	596278101	156,615,537	1,059,430	SH		SOLE		1,040,569	0	18,861
MIRATI THERAPEUTICS INC	COM	60468T105	24,790,195	685,380	SH		OTR	1	623,863	0	61,517
MIRATI THERAPEUTICS INC	COM	60468T105	240,639	6,653	SH		SOLE		6,653	0	0
MOHAWK INDS INC	COM	608190104	2,355,452	22,833	SH		SOLE		22,833	0	0
MOHAWK INDS INC	COM	608190104	43,227,444	419,033	SH		OTR	1	384,925	0	34,108
MOLINA HEALTHCARE INC	COM	60855R100	59,088,527	196,151	SH		OTR	1	183,832	0	12,319
MOLINA HEALTHCARE INC	COM	60855R100	4,462,268	14,813	SH		SOLE		14,813	0	0
MONGODB INC	CL A	60937P106	952,675	2,318	SH		SOLE		2,318	0	0
MONGODB INC	CL A	60937P106	88,504,231	215,344	SH		OTR	1	201,759	0	13,585
MONROE CAP CORP	COM	610335101	687,153	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	1,213,068,510	3,488,636	SH		SOLE		3,443,297	0	45,339
MOODYS CORP	COM	615369105	384,178,442	1,104,850	SH		OTR	1	790,332	0	314,518
MOODYS CORP	COM	615369105	75,540,779	217,246	SH		OTR	2	217,246	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,992,190	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	3,603,775	102,965	SH		SOLE		102,965	0	0
MOSAIC CO NEW	COM	61945C103	1,330	38	SH		OTR	1	38	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	980,142	3,342	SH		SOLE		3,342	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,662,565	15,898	SH		OTR	1	15,288	0	610
MSCI INC	COM	55354G100	32,216,289	68,649	SH		OTR	2	68,649	0	0
MSCI INC	COM	55354G100	535,420,939	1,140,917	SH		SOLE		1,126,169	0	14,748
MSCI INC	COM	55354G100	169,282,758	360,721	SH		OTR	1	263,193	0	97,528
NATWEST GROUP PLC	SPONS ADR	639057207	28,097	4,591	SH		OTR	1	4,591	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	131,250	21,446	SH		SOLE		21,446	0	0
NEOGEN CORP	COM	640491106	2,996,715	137,780	SH		SOLE		137,780	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,454,789	336,069	SH		OTR	1	335,143	0	926
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,695,986	17,985	SH		SOLE		17,985	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,061,057	339,990	SH		OTR	1	318,704	0	21,286
NEW YORK TIMES CO	CL A	650111107	49,068,701	1,246,031	SH		OTR	1	1,137,615	0	108,416
NEW YORK TIMES CO	CL A	650111107	5,515,799	140,066	SH		SOLE		138,692	0	1,374
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	26,242,284	157,564	SH		OTR	1	144,131	0	13,433
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	291,796	1,752	SH		SOLE		1,752	0	0
NIKE INC	CL B	654106103	430,098,204	3,896,876	SH		SOLE		3,847,459	0	49,417
NIKE INC	CL B	654106103	130,253,818	1,180,156	SH		OTR	1	856,633	0	323,523
NIKE INC	CL B	654106103	48,219,439	436,889	SH		OTR	2	436,889	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,788,749	9,299,999	PRN		SOLE	9	9,299,999	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,926,067	191,868	SH		OTR	2	191,868	0	0
NORDSON CORP	COM	655663102	3,640,304	14,668	SH		SOLE		14,668	0	0
NORDSON CORP	COM	655663102	47,115,980	189,846	SH		OTR	1	177,639	0	12,207
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,538,933	497,793	SH		SOLE		193,531	0	304,262
NORTHROP GRUMMAN CORP	COM	666807102	682,788	1,498	SH		OTR	1	1,498	0	0
NOVOCURE LTD	ORD SHS	G6674U108	726,499	17,506	SH		SOLE		17,506	0	0
NOVOCURE LTD	ORD SHS	G6674U108	249	6	SH		OTR	1	6	0	0
NOVO-NORDISK A S	ADR	670100205	60,524	374	SH		OTR	1	374	0	0
NOVO-NORDISK A S	ADR	670100205	244,849	1,513	SH		SOLE		1,513	0	0
NUTRIEN LTD	COM	67077M108	51,341,618	868,429	SH		SOLE		789,284	0	79,145
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,733,945	746,491	SH		OTR	1	744,556	0	1,935
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	980,922	194,242	SH		OTR	1	194,242	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,866,695	760,437	SH		OTR	1	758,414	0	2,023
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5,613,693	489,424	SH		OTR	1	488,066	0	1,358
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,633,702	501,219	SH		OTR	1	499,829	0	1,390
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,786,225	275,652	SH		OTR	1	275,652	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,027,138	170,000	SH		SOLE		170,000	0	0
NV5 GLOBAL INC	COM	62945V109	1,497,610	13,520	SH		SOLE		13,520	0	0
OKTA INC	CL A	679295105	909,733	13,118	SH		SOLE		13,118	0	0
ORACLE CORP	COM	68389X105	44,782,246	376,037	SH		OTR	2	376,037	0	0
ORACLE CORP	COM	68389X105	230,888,238	1,938,771	SH		OTR	1	1,397,538	0	541,233
ORACLE CORP	COM	68389X105	627,401,490	5,268,297	SH		SOLE		5,189,444	0	78,853
OREILLY AUTOMOTIVE INC	COM	67103H107	498,667	522	SH		SOLE		522	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,025,962	456,515	SH		SOLE		259,159	0	197,356
OTIS WORLDWIDE CORP	COM	68902V107	569,142,045	6,394,136	SH		SOLE		6,314,122	0	80,014
OTIS WORLDWIDE CORP	COM	68902V107	173,999,952	1,954,836	SH		OTR	1	1,385,423	0	569,413
OTIS WORLDWIDE CORP	COM	68902V107	35,310,534	396,703	SH		OTR	2	396,703	0	0
OUTSET MED INC	COM	690145107	12,051,332	551,044	SH		OTR	1	494,941	0	56,103
OUTSET MED INC	COM	690145107	112,849	5,160	SH		SOLE		5,160	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,568,387	10,052	SH		OTR	1	10,052	0	0
PARKER-HANNIFIN CORP	COM	701094104	877,590	2,250	SH		OTR	1	2,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,384,243	7,422	SH		SOLE		7,422	0	0
PAYCOM SOFTWARE INC	COM	70432V102	56,146,006	174,779	SH		OTR	1	163,744	0	11,035
PAYCOR HCM INC	COM	70435P102	4,400,703	185,919	SH		OTR	1	126,444	0	59,475
PEMBINA PIPELINE CORP	COM	706327103	30,426,663	966,421	SH		SOLE		898,175	0	68,246
PEPSICO INC	COM	713448108	34,827,843	188,035	SH		OTR	2	188,035	0	0
PEPSICO INC	COM	713448108	201,190,039	1,086,222	SH		OTR	1	808,693	0	277,529
PEPSICO INC	COM	713448108	551,430,872	2,977,167	SH		SOLE		2,931,289	0	45,878
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,721,117	28,571	SH		SOLE		28,571	0	0
PFIZER INC	COM	717081103	18,340	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	262,739	7,163	SH		OTR	1	7,163	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	770,537	62,040	SH		OTR	1	62,040	0	0
PIMCO MUN INCOME FD II	COM	72200W106	8,718,962	964,487	SH		OTR	1	961,906	0	2,581
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,537,399	447,772	SH		OTR	1	446,542	0	1,230
PIONEER NAT RES CO	COM	723787107	1,551,461	7,491	SH		OTR	1	7,491	0	0
PNC FINL SVCS GROUP INC	COM	693475105	407,196	3,233	SH		OTR	1	3,233	0	0
POWER INTEGRATIONS INC	COM	739276103	3,052,445	32,243	SH		SOLE		32,243	0	0
POWER INTEGRATIONS INC	COM	739276103	43,612,670	460,681	SH		OTR	1	419,933	0	40,748
PROCTER AND GAMBLE CO	COM	742718109	80,726	532	SH		SOLE		532	0	0
PROCTER AND GAMBLE CO	COM	742718109	199,235	1,313	SH		OTR	1	1,313	0	0
PTC INC	COM	69370C100	483,820	3,400	SH		SOLE		3,400	0	0
PULTE GROUP INC	COM	745867101	535,604	6,895	SH		SOLE		6,895	0	0
PULTE GROUP INC	COM	745867101	53,349,536	686,786	SH		OTR	1	643,631	0	43,155
PVH CORPORATION	COM	693656100	2,693,124	31,695	SH		SOLE		31,695	0	0
QUALCOMM INC	COM	747525103	941,130	7,906	SH		OTR	1	7,586	0	320
QUALYS INC	COM	74758T303	1,033	8	SH		OTR	1	8	0	0
QUALYS INC	COM	74758T303	2,824,690	21,868	SH		SOLE		21,868	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,844,510	530,000	SH		SOLE		530,000	0	0
RALPH LAUREN CORP	CL A	751212101	431,550	3,500	SH		OTR	1	3,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,125,178	10,843	SH		SOLE		10,843	0	0
RAYMOND JAMES FINL INC	COM	754730109	41,622,355	401,102	SH		OTR	1	376,140	0	24,962
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264,492	2,700	SH		OTR	1	2,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	83,560	853	SH		SOLE		853	0	0
RB GLOBAL INC	COM	74935Q107	17,542,825	291,917	SH		OTR	1	263,308	0	28,609
RB GLOBAL INC	COM	74935Q107	132,733,641	2,208,721	SH		SOLE		2,184,229	0	24,492
REGAL REXNORD CORPORATION	COM	758750103	45,663,207	296,707	SH		OTR	1	266,665	0	30,042
REGAL REXNORD CORPORATION	COM	758750103	445,541	2,895	SH		SOLE		2,895	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	455,554	634	SH		SOLE		634	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,525,961	18,213	SH		SOLE		18,213	0	0
RELX PLC	SPONSORED ADR	759530108	550,458	16,466	SH		SOLE		16,466	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,007,502	26,847	SH		OTR	1	18,272	0	8,575
REPUBLIC SVCS INC	COM	760759100	919,020	6,000	SH		SOLE		6,000	0	0
RESMED INC	COM	761152107	484,196	2,216	SH		SOLE		2,216	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,165	15	SH		OTR	1	15	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	213,108,994	2,744,834	SH		SOLE		2,662,931	0	81,903
ROCKWELL AUTOMATION INC	COM	773903109	769,266	2,335	SH		SOLE		2,335	0	0
ROCKWELL AUTOMATION INC	COM	773903109	571,925	1,736	SH		OTR	1	1,712	0	24
ROGERS COMMUNICATIONS INC	CL B	775109200	2,684,004	58,747	SH		SOLE		58,747	0	0
ROPER TECHNOLOGIES INC	COM	776696106	623,598	1,297	SH		SOLE		1,297	0	0
ROYAL BK CDA	COM	780087102	399,052,350	4,170,206	SH		SOLE		3,994,791	0	175,415
ROYAL CARIBBEAN GROUP	COM	V7780T103	566,213	5,458	SH		SOLE		5,458	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,817,608	480,216	SH		OTR	1	448,552	0	31,664
S&P GLOBAL INC	COM	78409V104	35,746,159	89,167	SH		OTR	2	89,167	0	0
S&P GLOBAL INC	COM	78409V104	157,127,232	391,946	SH		OTR	1	296,795	0	95,151
S&P GLOBAL INC	COM	78409V104	284,950,207	710,794	SH		SOLE		622,601	0	88,193
SANOFI	SPONSORED ADR	80105N105	1,811,471	33,608	SH		OTR	1	31,249	0	2,359
SANOFI	SPONSORED ADR	80105N105	157,550	2,923	SH		SOLE		2,923	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	289,621	2,529	SH		SOLE		2,529	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32,048,422	279,850	SH		OTR	1	255,633	0	24,217
SCHWAB CHARLES CORP	COM	808513105	368,420	6,500	SH		OTR	1	6,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	17,099,716	362,052	SH		OTR	2	362,052	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,599,315	64,262	SH		SOLE		64,262	0	0
SEI INVTS CO	COM	784117103	476,960	8,000	SH		SOLE		8,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	840,028	10,349	SH		SOLE		10,349	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,125,866	69,745	SH		OTR	1	69,745	0	0
SEMTECH CORP	COM	816850101	619,034	24,314	SH		SOLE		24,314	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,365,776	164,176	SH		OTR	2	164,176	0	0
SERVICENOW INC	COM	81762P102	1,653,316	2,942	SH		OTR	1	2,729	0	213
SHERWIN WILLIAMS CO	COM	824348106	188,083,216	708,358	SH		OTR	1	518,502	0	189,856
SHERWIN WILLIAMS CO	COM	824348106	588,937,433	2,218,053	SH		SOLE		2,189,606	0	28,447
SHERWIN WILLIAMS CO	COM	824348106	34,774,889	130,969	SH		OTR	2	130,969	0	0
SHOCKWAVE MED INC	COM	82489T104	81,633,254	286,021	SH		OTR	1	260,024	0	25,997
SHOCKWAVE MED INC	COM	82489T104	848,239	2,972	SH		SOLE		2,972	0	0
SHOPIFY INC	CL A	82509L107	504,115	7,789	SH		SOLE		7,789	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	562,626	124,200	SH		SOLE		124,200	0	0
SMITH A O CORP	COM	831865209	2,723,792	37,425	SH		SOLE		37,425	0	0
SMITH A O CORP	COM	831865209	52,823,287	725,794	SH		OTR	1	660,947	0	64,847
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	245,374	912	SH		SOLE		716	0	196
SONY GROUP CORPORATION	SPONSORED ADR	835699307	207,632	2,306	SH		SOLE		2,306	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	49,612	551	SH		OTR	1	551	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,976,142	4,458	SH		OTR	1	4,458	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,236,234	124,608	SH		SOLE		124,608	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	408,510	853	SH		OTR	1	853	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	195,313	7,449	SH		SOLE		7,449	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	22,548,545	859,975	SH		OTR	1	773,123	0	86,852
SSR MINING IN	COM	784730103	2,152,633	151,555	SH		SOLE		151,555	0	0
STANTEC INC	COM	85472N109	157,542,163	2,409,672	SH		SOLE		2,244,602	0	165,070
STARBUCKS CORP	COM	855244109	652,013	6,582	SH		SOLE		6,582	0	0
STARBUCKS CORP	COM	855244109	3,216,874	32,474	SH		OTR	1	30,125	0	2,349
STRYKER CORPORATION	COM	863667101	2,126,782	6,971	SH		OTR	1	6,590	0	381
STRYKER CORPORATION	COM	863667101	1,031,814	3,382	SH		SOLE		3,382	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,845,690	667,594	SH		SOLE		621,746	0	45,848
SUNCOR ENERGY INC NEW	COM	867224107	55,871	1,902	SH		OTR	1	1,902	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,813,490	912,804	SH		SOLE		826,098	0	86,706
SYNCHRONY FINANCIAL	COM	87165B103	3,480,531	102,610	SH		SOLE		102,610	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,662	49	SH		OTR	1	49	0	0
SYNOPSYS INC	COM	871607107	5,639,430	12,952	SH		SOLE		12,952	0	0
SYNOPSYS INC	COM	871607107	59,964,665	137,720	SH		OTR	2	137,720	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,044,073,209	10,345,553	SH		SOLE		9,782,120	0	563,433
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,043,816	624,691	SH		OTR	2	624,691	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	409,153,699	4,054,238	SH		OTR	1	2,599,162	0	1,455,076
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,421,860	9,662	SH		SOLE		9,662	0	0
TC ENERGY CORP	COM	87807B107	48,520,012	1,198,863	SH		SOLE		1,094,342	0	104,521
TECK RESOURCES LTD	CL B	878742204	217,558	5,156	SH		SOLE		5,156	0	0
TELUS CORPORATION	COM	87971M103	272,270,188	13,971,537	SH		SOLE		13,542,785	0	428,752
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,459,694	594,129	SH		OTR	1	594,129	0	0
TERADATA CORP DEL	COM	88076W103	5,777,573	108,174	SH		OTR	1	73,603	0	34,571
TEXAS INSTRS INC	COM	882508104	3,398,958	18,881	SH		OTR	1	17,878	0	1,003
TEXAS INSTRS INC	COM	882508104	1,147,447	6,374	SH		SOLE		6,374	0	0
TFI INTL INC	COM	87241L109	28,222,313	247,090	SH		SOLE		247,090	0	0
THE CIGNA GROUP	COM	125523100	499,468	1,780	SH		SOLE		1,780	0	0
THE CIGNA GROUP	COM	125523100	7,857	28	SH		OTR	1	28	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	185,199	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,742,513	7,173	SH		SOLE		7,173	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,375,333	2,636	SH		OTR	1	2,448	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,793,024	78,185	SH		OTR	2	78,185	0	0
THOMSON REUTERS CORP.	COM	884903808	394,324,165	2,916,535	SH		SOLE		2,853,570	0	62,965
TIDEWATER INC NEW	COM	88642R109	9,357,385	168,784	SH		OTR	2	168,784	0	0
TJX COS INC NEW	COM	872540109	41,879,816	493,924	SH		OTR	2	493,924	0	0
TJX COS INC NEW	COM	872540109	211,848,832	2,498,512	SH		OTR	1	1,780,659	0	717,853
TJX COS INC NEW	COM	872540109	701,786,141	8,276,756	SH		SOLE		8,172,761	0	103,995
T-MOBILE US INC	COM	872590104	500,040	3,600	SH		SOLE		3,600	0	0
TOLL BROTHERS INC	COM	889478103	5,989,078	75,744	SH		OTR	1	51,736	0	24,008
TOPBUILD CORP	COM	89055F103	562,632	2,115	SH		SOLE		2,115	0	0
TOPBUILD CORP	COM	89055F103	57,736,449	217,038	SH		OTR	1	196,928	0	20,110
TORO CO	COM	891092108	498,085	4,900	SH		SOLE		4,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	345,477,573	5,566,098	SH		SOLE		5,364,212	0	201,886
TRACTOR SUPPLY CO	COM	892356106	5,796,579	26,217	SH		SOLE		26,217	0	0
TRACTOR SUPPLY CO	COM	892356106	2,126,761	9,619	SH		OTR	1	9,566	0	53
TRADEWEB MKTS INC	CL A	892672106	28,068,925	409,885	SH		OTR	2	409,885	0	0
TRADEWEB MKTS INC	CL A	892672106	2,635,727	38,489	SH		SOLE		38,489	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303,721	1,588	SH		OTR	1	1,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	198,910	1,040	SH		SOLE		1,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	147,785	851	SH		OTR	1	851	0	0
TRAVELERS COMPANIES INC	COM	89417E109	112,879	650	SH		SOLE		650	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	5,428,478	614,840	SH		SOLE		267,136	0	347,704
TYLER TECHNOLOGIES INC	COM	902252105	71,629,092	171,991	SH		OTR	1	161,061	0	10,930
TYLER TECHNOLOGIES INC	COM	902252105	796,707	1,913	SH		SOLE		1,913	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,750,523	86,878	SH		OTR	1	82,320	0	4,558
UNILEVER PLC	SPON ADR NEW	904767704	6,088,940	116,803	SH		SOLE		116,803	0	0
UNION PAC CORP	COM	907818108	1,252,563	6,125	SH		OTR	1	6,088	0	37
UNION PAC CORP	COM	907818108	2,155,635	10,541	SH		SOLE		10,541	0	0
UNITED RENTALS INC	COM	911363109	605,258	1,359	SH		SOLE		1,359	0	0
UNITED RENTALS INC	COM	911363109	54,838,853	123,131	SH		OTR	1	115,479	0	7,652
UNITEDHEALTH GROUP INC	COM	91324P102	826,184,593	1,718,926	SH		SOLE		1,694,598	0	24,328
UNITEDHEALTH GROUP INC	COM	91324P102	269,544,354	560,803	SH		OTR	1	413,420	0	147,383
UNITEDHEALTH GROUP INC	COM	91324P102	47,621,811	99,080	SH		OTR	2	99,080	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,234,906	8,568	SH		SOLE		8,568	0	0
VALARIS LIMITED	CL A	G9460G101	14,486,423	230,199	SH		OTR	2	230,199	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,360,662	8,739	SH		OTR	1	8,739	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,598,532	21,153	SH		OTR	1	21,153	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	318,746	4,385	SH		SOLE		4,385	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	201,715	2,775	SH		OTR	1	2,775	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,546,337	16,108	SH		OTR	1	16,108	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	208,671,537	512,354	SH		OTR	1	512,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	449,230	1,103	SH		SOLE		1,103	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,016,527	5,111	SH		OTR	1	5,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,995	639	SH		OTR	1	639	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,618,775	64,375	SH		SOLE		64,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	292,109	2,644	SH		OTR	1	2,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	740,830	7,639	SH		SOLE		7,639	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	477,090	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	271,677	4,706	SH		OTR	1	4,706	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	534,311	7,062	SH		OTR	1	7,062	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	396,231	5,237	SH		SOLE		5,237	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,746,881	276,026	SH		OTR	1	276,026	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,592,094	207,711	SH		SOLE		207,711	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	217,108	2,771	SH		OTR	1	2,771	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359,641	1,469	SH		OTR	1	1,469	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	174,653	395	SH		OTR	1	395	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	152,987	346	SH		SOLE		346	0	0
VEEVA SYS INC	CL A COM	922475108	4,148,178	20,979	SH		SOLE		20,979	0	0
VEEVA SYS INC	CL A COM	922475108	43,826,261	221,647	SH		OTR	2	221,647	0	0
VERACYTE INC	COM	92337F107	14,874,378	583,996	SH		OTR	1	523,524	0	60,472
VERACYTE INC	COM	92337F107	975,399	38,296	SH		SOLE		38,296	0	0
VERISIGN INC	COM	92343E102	2,847,448	12,601	SH		OTR	1	12,061	0	540
VERISIGN INC	COM	92343E102	483,802	2,141	SH		SOLE		2,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,408,080	15,078	SH		OTR	1	14,330	0	748
VERISK ANALYTICS INC	COM	92345Y106	1,084,944	4,800	SH		SOLE		4,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,636	2,464	SH		OTR	1	2,464	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120,868	3,250	SH		SOLE		3,250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	114,371	325	SH		SOLE		325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,607,429	10,251	SH		OTR	1	9,531	0	720
VIATRIS INC	COM	92556V106	502,992	50,400	SH		SOLE		50,400	0	0
VIKING THERAPEUTICS INC	COM	92686J106	853,521	52,654	SH		SOLE		52,654	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	662,791	88,727	SH		OTR	1	88,727	0	0
VISA INC	COM CL A	92826C839	3,362,954	14,161	SH		OTR	1	13,428	0	733
VISA INC	COM CL A	92826C839	84,408,941	355,436	SH		SOLE		354,944	0	492
VISA INC	COM CL A	92826C839	47,577,931	200,345	SH		OTR	2	200,345	0	0
VMWARE INC	CL A COM	928563402	1,196,219	8,325	SH		SOLE		8,325	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	3,078,359	3,999,999	PRN		SOLE	9	3,999,999	0	0
WALMART INC	COM	931142103	376,313	2,394	SH		OTR	1	2,394	0	0
WASTE CONNECTIONS INC	COM	94106B101	278,082,670	1,943,039	SH		SOLE		1,882,177	0	60,862
WASTE MGMT INC DEL	COM	94106L109	624,312	3,600	SH		SOLE		3,600	0	0
WASTE MGMT INC DEL	COM	94106L109	495,981	2,860	SH		OTR	1	2,860	0	0
WATERS CORP	COM	941848103	245,217	920	SH		OTR	1	920	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,539,529	74,619	SH		OTR	2	74,619	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,482,389	9,105	SH		SOLE		8,946	0	159
WESTERN ALLIANCE BANCORP	COM	957638109	1,308,142	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	715,545	57,892	SH		OTR	1	57,892	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,711,244	452,710	SH		OTR	1	452,710	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,041,025	89,512	SH		OTR	1	89,512	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,522,233	149,385	SH		OTR	1	149,385	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,500,297	181,634	SH		OTR	1	181,634	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,813,988	204,739	SH		OTR	1	204,739	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,576,474	406,431	SH		SOLE		367,828	0	38,603
WINGSTOP INC	COM	974155103	452,362	2,260	SH		SOLE		2,260	0	0
WINGSTOP INC	COM	974155103	47,902,692	239,322	SH		OTR	1	218,958	0	20,364
WINMARK CORP	COM	974250102	3,827,062	11,511	SH		SOLE		11,511	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	499,023	9,917	SH		OTR	1	9,917	0	0
WORKDAY INC	CL A	98138H101	891,136	3,945	SH		OTR	1	3,945	0	0
WP CAREY INC	COM	92936U109	393,942	5,831	SH		OTR	1	5,831	0	0
WP CAREY INC	COM	92936U109	452,652	6,700	SH		SOLE		6,700	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	20,960,324	544,424	SH		OTR	1	495,679	0	48,745
XENON PHARMACEUTICALS INC	COM	98420N105	189,305	4,917	SH		SOLE		4,917	0	0
XYLEM INC	COM	98419M100	3,929,650	34,893	SH		SOLE		34,243	0	650
YATRA ONLINE INC	ORD SHS	G98338109	1,988,241	1,004,162	SH		OTR	2	1,004,162	0	0
ZOETIS INC	CL A	98978V103	795,266	4,618	SH		OTR	1	4,554	0	64
ZOETIS INC	CL A	98978V103	42,055,404	244,210	SH		SOLE		243,684	0	526
ZOETIS INC	CL A	98978V103	39,617,255	230,052	SH		OTR	2	230,052	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,203,325	119,127	SH		OTR	1	81,164	0	37,963