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
3M CO	COM	88579Y101	30,944	188,221	SH		OTR	2	0	0	188,221
3M CO	COM	88579Y101	273	1,660	SH		OTR	5	1,660	0	0
3M CO	COM	88579Y101	261,750	1,592,154	SH		SOLE		1,456,336	0	135,818
3M CO	COM	88579Y101	94,355	573,938	SH		OTR	1	573,938	0	0
51JOB INC	SPONSORED ADS	316827104	25,474	344,240	SH		OTR	1	344,240	0	0
51JOB INC	SPONSORED ADS	316827104	62	840	SH		SOLE		0	0	840
ABBOTT LABS	COM	002824100	1,690	20,200	SH		OTR	2	0	0	20,200
ABBOTT LABS	COM	002824100	308	3,683	SH		SOLE		3,683	0	0
ABBVIE INC	COM	00287Y109	23	300	SH		OTR	1	300	0	0
ABBVIE INC	COM	00287Y109	20	269	SH		SOLE		269	0	0
ABBVIE INC	COM	00287Y109	1,565	20,670	SH		OTR	2	0	0	20,670
ABBVIE INC	COM	00287Y109	1,523	20,120	SH		OTR	5	20,120	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	315	75,217	SH		OTR	1	75,217	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,784	664,511	SH		SOLE		664,511	0	0
ACCELERON PHARMA INC	COM	00434H108	1,082	27,392	SH		OTR	1	18,177	0	9,215
ACCELERON PHARMA INC	COM	00434H108	40	1,020	SH		SOLE		0	0	1,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49,338	256,501	SH		OTR	5	244,441	0	12,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	907	4,715	SH		OTR	2	0	0	4,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,372	17,532	SH		OTR	1	15,191	0	2,341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,869	30,510	SH		SOLE		30,510	0	0
ACI WORLDWIDE INC	COM	004498101	39,659	1,266,041	SH		OTR	1	835,798	0	430,243
ACI WORLDWIDE INC	COM	004498101	91	2,917	SH		SOLE		0	0	2,917
ACTIVISION BLIZZARD INC	COM	00507V109	15	285	SH		OTR	1	285	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	339	6,414	SH		OTR	2	0	0	6,414
ACTIVISION BLIZZARD INC	COM	00507V109	667	12,600	SH		OTR	5	12,600	0	0
ADOBE INC	COM	00724F101	82	296	SH		OTR	2	0	0	296
ADOBE INC	COM	00724F101	663	2,400	SH		SOLE		2,400	0	0
ADOBE INC	COM	00724F101	1,759	6,369	SH		OTR	1	6,159	0	210
ADVANCED ENERGY INDS	COM	007973100	145	2,534	SH		SOLE		0	0	2,534
ADVANCED ENERGY INDS	COM	007973100	24,412	425,224	SH		OTR	1	280,826	0	144,398
ADVANCED MICRO DEVICES INC	COM	007903107	716	24,700	SH		SOLE		24,700	0	0
AFLAC INC	COM	001055102	13	244	SH		OTR	1	244	0	0
AFLAC INC	COM	001055102	345	6,585	SH		OTR	2	0	0	6,585
AGCO CORP	COM	001084102	3,375	44,579	SH		OTR	1	29,570	0	15,009
AGCO CORP	COM	001084102	129	1,708	SH		SOLE		0	0	1,708
AGILENT TECHNOLOGIES INC	COM	00846U101	87	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	768	10,022	SH		SOLE		10,022	0	0
AGNICO EAGLE MINES LTD	COM	008474108	294	5,482	SH		OTR	1	5,482	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,659	441,215	SH		SOLE		433,415	0	7,800
AIMMUNE THERAPEUTICS INC	COM	00900T107	25,698	1,227,212	SH		OTR	1	817,250	0	409,962
AIMMUNE THERAPEUTICS INC	COM	00900T107	260	12,415	SH		SOLE		7,446	0	4,969
AIR PRODS & CHEMS INC	COM	009158106	228	1,026	SH		OTR	2	0	0	1,026
ALAMOS GOLD INC NEW	COM CL A	011532108	82	14,170	SH		OTR	1	14,170	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,076	357,053	SH		SOLE		357,053	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,534	111,994	SH		SOLE		110,994	0	1,000
ALGONQUIN PWR UTILS CORP	COM	015857105	189	13,812	SH		OTR	1	13,812	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	758	4,532	SH		SOLE		3,650	0	882
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	326	1,949	SH		OTR	5	1,949	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,571	176,831	SH		OTR	3	176,831	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,162	377,697	SH		OTR	1	377,092	0	605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,334	31,899	SH		OTR	2	0	0	31,899
ALITHYA GROUP INC	CL A SUB VTG	01643B106	4,571	1,539,956	SH		SOLE		1,539,956	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	251	20,956	SH		OTR	1	20,956	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3,731	270,740	SH		OTR	1	270,351	0	389
ALPHABET INC	CAP STK CL A	02079K305	153,900	126,030	SH		OTR	1	125,949	0	81
ALPHABET INC	CAP STK CL A	02079K305	52,801	43,239	SH		OTR	2	0	0	43,239
ALPHABET INC	CAP STK CL A	02079K305	427,499	350,082	SH		SOLE		321,089	0	28,993
ALPHABET INC	CAP STK CL C	02079K107	2,212	1,815	SH		OTR	1	1,758	0	57
ALPHABET INC	CAP STK CL C	02079K107	4,889	4,011	SH		OTR	2	0	0	4,011
ALPHABET INC	CAP STK CL C	02079K107	1,880	1,542	SH		SOLE		1,542	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	324	35,500	SH		OTR	5	35,500	0	0
AMAZON COM INC	COM	023135106	54	31	SH		SOLE		31	0	0
AMAZON COM INC	COM	023135106	5,142	2,962	SH		OTR	1	2,873	0	89
AMAZON COM INC	COM	023135106	8,202	4,725	SH		OTR	2	0	0	4,725
AMAZON COM INC	COM	023135106	29,212	16,828	SH		OTR	5	15,713	0	1,115
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	990	66,641	SH		OTR	3	66,641	0	0
AMERICAN EXPRESS CO	COM	025816109	3,172	26,818	SH		OTR	2	0	0	26,818
AMERICAN EXPRESS CO	COM	025816109	150	1,264	SH		OTR	1	1,264	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	334	5,999	SH		OTR	1	0	0	5,999
AMERICAN TOWER CORP NEW	COM	03027X100	13	58	SH		OTR	1	58	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	265	1,200	SH		OTR	2	0	0	1,200
AMGEN INC	COM	031162100	39,275	202,963	SH		OTR	5	196,048	0	6,915
AMGEN INC	COM	031162100	7,133	36,860	SH		OTR	2	0	0	36,860
AMGEN INC	COM	031162100	395	2,041	SH		OTR	1	2,041	0	0
AMPHENOL CORP NEW	CL A	032095101	98	1,013	SH		SOLE		1,013	0	0
AMPHENOL CORP NEW	CL A	032095101	491	5,093	SH		OTR	1	5,093	0	0
ANALOG DEVICES INC	COM	032654105	23,629	211,483	SH		OTR	1	211,064	0	419
ANALOG DEVICES INC	COM	032654105	37,517	335,779	SH		OTR	2	0	0	335,779
ANALOG DEVICES INC	COM	032654105	28,735	257,182	SH		OTR	5	239,512	0	17,670
ANALOG DEVICES INC	COM	032654105	108,938	975,011	SH		SOLE		940,744	0	34,267
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	285	3,000	SH		OTR	1	0	0	3,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	102	1,077	SH		OTR	2	0	0	1,077
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	618	6,500	SH		OTR	5	6,500	0	0
ANSYS INC	COM	03662Q105	1,225	5,532	SH		OTR	1	5,532	0	0
ANSYS INC	COM	03662Q105	218	984	SH		SOLE		984	0	0
AON PLC	SHS CL A	G0408V102	22	115	SH		OTR	1	115	0	0
AON PLC	SHS CL A	G0408V102	561	2,900	SH		OTR	2	0	0	2,900
APERGY CORP	COM	03755L104	14,893	550,577	SH		OTR	1	356,705	0	193,872
APPLE INC	COM	037833100	11,105	49,584	SH		SOLE		49,362	0	222
APPLE INC	COM	037833100	58,840	262,714	SH		OTR	5	251,749	0	10,965
APPLE INC	COM	037833100	21,161	94,482	SH		OTR	2	0	0	94,482
APPLE INC	COM	037833100	8,047	35,928	SH		OTR	1	34,924	0	1,004
APPLIED MATLS INC	COM	038222105	2,276	45,615	SH		OTR	1	44,344	0	1,271
APTARGROUP INC	COM	038336103	592	5,000	SH		SOLE		5,000	0	0
APTIV PLC	SHS	G6095L109	1,201	13,741	SH		OTR	1	13,104	0	637
APTIV PLC	SHS	G6095L109	67	772	SH		OTR	2	0	0	772
APTIV PLC	SHS	G6095L109	990	11,320	SH		OTR	5	11,320	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	215	5,120	SH		SOLE		5,120	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	145	3,452	SH		OTR	1	3,452	0	0
ARISTA NETWORKS INC	COM	040413106	1,283	5,368	SH		OTR	1	5,125	0	243
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	134	4,765	SH		SOLE		0	0	4,765
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	41,282	1,464,931	SH		OTR	1	965,220	0	499,711
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,643	36,854	SH		OTR	1	35,214	0	1,640
ASTRAZENECA PLC	SPONSORED ADR	046353108	89	2,000	SH		SOLE		2,000	0	0
AT&T INC	COM	00206R102	90	2,373	SH		OTR	1	2,373	0	0
AT&T INC	COM	00206R102	786	20,784	SH		OTR	2	0	0	20,784
AT&T INC	COM	00206R102	1,060	28,000	SH		OTR	5	28,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	194	1,200	SH		OTR	2	0	0	1,200
AUTOMATIC DATA PROCESSING IN	COM	053015103	244	1,510	SH		OTR	5	1,510	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	1,312	SH		OTR	1	1,312	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	1,950	SH		SOLE		1,950	0	0
AUTOZONE INC	COM	053332102	138,412	127,613	SH		OTR	1	127,613	0	0
AUTOZONE INC	COM	053332102	43,873	40,450	SH		OTR	2	0	0	40,450
AUTOZONE INC	COM	053332102	384,436	354,443	SH		SOLE		324,562	0	29,881
B2GOLD CORP	COM	11777Q209	53,050	16,297,897	SH		SOLE		12,762,655	0	3,535,242
BAIDU INC	SPON ADR REP A	056752108	225	2,192	SH		OTR	2	0	0	2,192
BAIDU INC	SPON ADR REP A	056752108	8,765	85,298	SH		OTR	3	85,298	0	0
BALL CORP	COM	058498106	221	3,030	SH		OTR	1	3,030	0	0
BALL CORP	COM	058498106	335	4,595	SH		SOLE		4,595	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18,469	2,268,869	SH		OTR	3	2,268,869	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,889	210,317	SH		OTR	3	210,317	0	0
BANK AMER CORP	COM	060505104	2,179	74,709	SH		OTR	1	72,658	0	2,051
BANK AMER CORP	COM	060505104	3,324	113,936	SH		OTR	2	0	0	113,936
BANK AMER CORP	COM	060505104	99	3,406	SH		SOLE		3,188	0	218
BANK MONTREAL QUE	COM	063671101	95,481	1,295,620	SH		SOLE		1,235,034	0	60,586
BANK N S HALIFAX	COM	064149107	339,716	5,977,642	SH		SOLE		5,050,171	0	927,471
BAOZUN INC	SPONSORED ADR	06684L103	2,158	50,541	SH		OTR	1	33,614	0	16,927
BAOZUN INC	SPONSORED ADR	06684L103	82	1,923	SH		SOLE		0	0	1,923
BARRICK GOLD CORPORATION	COM	067901108	315	18,225	SH		OTR	2	0	0	18,225
BARRICK GOLD CORPORATION	COM	067901108	13,233	764,503	SH		SOLE		764,503	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,007	46,146	SH		SOLE		46,146	0	0
BAYTEX ENERGY CORP	COM	07317Q105	198	133,602	SH		SOLE		133,602	0	0
BCE INC	COM NEW	05534B760	9,800	202,500	SH		SOLE		189,239	0	13,261
BECTON DICKINSON & CO	COM	075887109	571,913	2,260,884	SH		SOLE		2,077,302	0	183,582
BECTON DICKINSON & CO	COM	075887109	195,368	772,326	SH		OTR	1	772,326	0	0
BECTON DICKINSON & CO	COM	075887109	57,360	226,757	SH		OTR	2	0	0	226,757
BEIGENE LTD	SPONSORED ADR	07725L102	23,338	190,574	SH		OTR	1	128,107	0	62,467
BEIGENE LTD	SPONSORED ADR	07725L102	169	1,376	SH		SOLE		1,376	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,559	5	SH		OTR	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		OTR	2	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		OTR	5	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336	1,614	SH		OTR	1	1,614	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,937	14,117	SH		OTR	2	0	0	14,117
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,625	7,810	SH		OTR	5	7,810	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	831	3,995	SH		SOLE		3,795	0	200
BERRY GLOBAL GROUP INC	COM	08579W103	50,061	1,274,784	SH		OTR	1	839,953	0	434,831
BERRY GLOBAL GROUP INC	COM	08579W103	198	5,046	SH		SOLE		5,046	0	0
BIO TECHNE CORP	COM	09073M104	938	4,794	SH		OTR	1	4,794	0	0
BIO TECHNE CORP	COM	09073M104	167	853	SH		SOLE		853	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,014	48,264	SH		OTR	1	31,987	0	16,277
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	77	1,843	SH		SOLE		0	0	1,843
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,119	402,360	SH		OTR	1	267,131	0	135,229
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	192	SH		OTR	2	0	0	192
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	157	2,322	SH		SOLE		2,322	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,775	455,147	SH		SOLE		455,147	0	0
BLACKBERRY LTD	COM	09228F103	7,367	1,405,496	SH		SOLE		1,366,196	0	39,300
BLACKLINE INC	COM	09239B109	21,717	454,240	SH		OTR	5	420,875	0	33,365
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,329	316,319	SH		OTR	1	315,916	0	403
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	369	25,502	SH		OTR	1	25,502	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	277	20,362	SH		OTR	1	20,362	0	0
BLACKROCK INC	COM	09247X101	163	366	SH		OTR	1	366	0	0
BLACKROCK INC	COM	09247X101	182	409	SH		OTR	2	0	0	409
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	255	16,345	SH		OTR	1	16,345	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2,161	139,972	SH		OTR	1	139,787	0	185
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2,213	156,419	SH		OTR	1	156,192	0	227
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,533	135,171	SH		OTR	1	134,999	0	172
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,777	204,059	SH		OTR	1	203,773	0	286
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,664	259,478	SH		OTR	1	259,123	0	355
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,118	165,878	SH		OTR	1	165,639	0	239
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4,540	335,570	SH		OTR	1	335,087	0	483
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,662	129,923	SH		OTR	1	129,734	0	189
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,489	169,069	SH		OTR	1	168,838	0	231
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	775	59,773	SH		OTR	1	59,698	0	75
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,267	157,520	SH		OTR	1	157,319	0	201
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	3,255	226,546	SH		OTR	1	226,258	0	288
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,063	134,749	SH		OTR	1	134,568	0	181
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2,889	221,173	SH		OTR	1	220,827	0	346
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,992	140,149	SH		OTR	1	139,974	0	175
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3,084	227,258	SH		OTR	1	226,969	0	289
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	3,917	260,466	SH		OTR	1	260,092	0	374
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,113	79,186	SH		OTR	1	79,078	0	108
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	767	54,198	SH		OTR	1	54,130	0	68
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1,032	71,835	SH		OTR	1	71,735	0	100
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	335	13,555	SH		OTR	1	13,555	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	534	10,934	SH		OTR	2	0	0	10,934
BLUEBIRD BIO INC	COM	09609G100	32,542	354,411	SH		OTR	1	235,455	0	118,956
BLUEBIRD BIO INC	COM	09609G100	315	3,434	SH		SOLE		2,089	0	1,345
BOEING CO	COM	097023105	1	2	SH		SOLE		2	0	0
BOEING CO	COM	097023105	736	1,935	SH		OTR	1	1,935	0	0
BOEING CO	COM	097023105	864	2,271	SH		OTR	2	0	0	2,271
BOEING CO	COM	097023105	341	895	SH		OTR	5	895	0	0
BOOKING HLDGS INC	COM	09857L108	289	147	SH		OTR	1	147	0	0
BOOKING HLDGS INC	COM	09857L108	98	50	SH		OTR	2	0	0	50
BOTTOMLINE TECH DEL INC	COM	101388106	1,099	27,920	SH		OTR	1	18,446	0	9,474
BOTTOMLINE TECH DEL INC	COM	101388106	42	1,072	SH		SOLE		0	0	1,072
BOYD GAMING CORP	COM	103304101	1,994	83,242	SH		OTR	1	53,376	0	29,866
BOYD GAMING CORP	COM	103304101	101	4,201	SH		SOLE		822	0	3,379
BP PLC	SPONSORED ADR	055622104	319	8,400	SH		OTR	2	0	0	8,400
BP PLC	SPONSORED ADR	055622104	23	600	SH		SOLE		600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24,681	161,841	SH		OTR	1	106,631	0	55,210
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	93	608	SH		SOLE		608	0	0
BRINKS CO	COM	109696104	2,996	36,114	SH		OTR	1	23,935	0	12,179
BRINKS CO	COM	109696104	115	1,386	SH		SOLE		0	0	1,386
BRISTOL MYERS SQUIBB CO	COM	110122108	291	5,741	SH		OTR	1	5,741	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	68	1,343	SH		OTR	2	0	0	1,343
BRISTOL MYERS SQUIBB CO	COM	110122108	365	7,200	SH		SOLE		7,000	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65,009	522,458	SH		OTR	1	350,856	0	171,602
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	327	2,630	SH		SOLE		2,630	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	947	17,816	SH		OTR	1	4,016	0	13,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	244,020	4,592,855	SH		SOLE		4,036,789	0	556,066
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	11,237	286,696	SH		SOLE		171,908	0	114,788
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	708	14,295	SH		OTR	1	14,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	243	SH		OTR	2	0	0	243
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	40,071	808,805	SH		SOLE		758,406	0	50,399
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,770	92,785	SH		SOLE		91,885	0	900
BROWN FORMAN CORP	CL B	115637209	223	3,557	SH		OTR	2	0	0	3,557
BRP INC	COM SUN VTG	05577W200	16,387	420,914	SH		SOLE		420,914	0	0
BUNGE LIMITED	COM	G16962105	1,246	22,000	SH		SOLE		22,000	0	0
CABLE ONE INC	COM	12685J105	38,006	30,291	SH		OTR	1	20,027	0	10,264
CABLE ONE INC	COM	12685J105	188	150	SH		SOLE		0	0	150
CADENCE DESIGN SYSTEM INC	COM	127387108	1,189	17,988	SH		OTR	1	17,988	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209	3,168	SH		SOLE		3,168	0	0
CAE INC	COM	124765108	91,891	3,614,760	SH		SOLE		2,989,901	0	624,859
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	96	26,262	SH		OTR	1	26,262	0	0
CAMECO CORP	COM	13321L108	564	59,386	SH		SOLE		59,386	0	0
CANADIAN NAT RES LTD	COM	136385101	4	154	SH		OTR	1	154	0	0
CANADIAN NAT RES LTD	COM	136385101	85,566	3,214,132	SH		SOLE		3,060,557	0	153,575
CANADIAN NATL RY CO	COM	136375102	84,257	937,832	SH		OTR	1	937,832	0	0
CANADIAN NATL RY CO	COM	136375102	326,820	3,637,711	SH		SOLE		3,317,328	0	320,383
CANADIAN PAC RY LTD	COM	13645T100	204,310	918,845	SH		SOLE		791,274	0	127,571
CANOPY GROWTH CORP	COM	138035100	73	3,200	SH		OTR	2	0	0	3,200
CANOPY GROWTH CORP	COM	138035100	779	34,003	SH		SOLE		34,003	0	0
CAPITAL ONE FINL CORP	COM	14040H105	200	2,193	SH		OTR	1	2,193	0	0
CASEYS GEN STORES INC	COM	147528103	1,693	10,503	SH		OTR	1	6,964	0	3,539
CASEYS GEN STORES INC	COM	147528103	65	404	SH		SOLE		0	0	404
CBOE GLOBAL MARKETS INC	COM	12503M108	797	6,940	SH		SOLE		6,940	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,491	127,081	SH		SOLE		125,271	0	1,810
CDW CORP	COM	12514G108	356	2,887	SH		OTR	1	2,887	0	0
CENOVUS ENERGY INC	COM	15135U109	2,721	289,820	SH		SOLE		287,768	0	2,052
CENTURYLINK INC	COM	156700106	312	25,000	SH		SOLE		25,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,785	76,871	SH		SOLE		45,951	0	30,920
CGI INC	CL A SUB VTG	12532H104	142,519	1,801,355	SH		SOLE		1,707,330	0	94,025
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,160	5,241	SH		OTR	1	4,999	0	242
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	40	SH		OTR	2	0	0	40
CHEGG INC	COM	163092109	100	3,323	SH		SOLE		0	0	3,323
CHEGG INC	COM	163092109	2,615	87,302	SH		OTR	1	57,938	0	29,364
CHEMED CORP NEW	COM	16359R103	3,637	8,710	SH		OTR	1	5,771	0	2,939
CHEMED CORP NEW	COM	16359R103	138	330	SH		SOLE		0	0	330
CHENIERE ENERGY INC	COM NEW	16411R208	236	3,750	SH		OTR	2	0	0	3,750
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	258	5,671	SH		OTR	1	5,671	0	0
CHEVRON CORP NEW	COM	166764100	667	5,620	SH		OTR	1	5,620	0	0
CHEVRON CORP NEW	COM	166764100	498	4,195	SH		OTR	2	0	0	4,195
CHEVRON CORP NEW	COM	166764100	36,068	304,117	SH		OTR	5	293,307	0	10,810
CHEVRON CORP NEW	COM	166764100	899	7,576	SH		SOLE		7,576	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,284	2,718	SH		OTR	1	2,718	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	450	536	SH		SOLE		536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79	94	SH		OTR	2	0	0	94
CHUBB LIMITED	COM	H1467J104	10	63	SH		OTR	1	63	0	0
CHUBB LIMITED	COM	H1467J104	186	1,151	SH		OTR	2	0	0	1,151
CHUBB LIMITED	COM	H1467J104	974	6,034	SH		OTR	5	6,034	0	0
CHURCHILL DOWNS INC	COM	171484108	28,918	234,241	SH		OTR	1	152,274	0	81,967
CHURCHILL DOWNS INC	COM	171484108	181	1,464	SH		SOLE		0	0	1,464
CINCINNATI FINL CORP	COM	172062101	305	2,617	SH		OTR	2	0	0	2,617
CINTAS CORP	COM	172908105	395	1,475	SH		OTR	1	1,475	0	0
CINTAS CORP	COM	172908105	236	882	SH		OTR	2	0	0	882
CISCO SYS INC	COM	17275R102	296	5,985	SH		OTR	2	0	0	5,985
CISCO SYS INC	COM	17275R102	11,744	237,675	SH		SOLE		237,675	0	0
CISCO SYS INC	COM	17275R102	272	5,495	SH		OTR	1	5,495	0	0
CITIGROUP INC	COM NEW	172967424	637	9,214	SH		OTR	2	0	0	9,214
CITIGROUP INC	COM NEW	172967424	40,704	589,237	SH		OTR	5	567,862	0	21,375
CITIZENS FINL GROUP INC	COM	174610105	1,535	43,403	SH		OTR	1	43,403	0	0
CITIZENS FINL GROUP INC	COM	174610105	273	7,718	SH		SOLE		7,718	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	688	40,765	SH		SOLE		40,765	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	715	283,723	SH		SOLE		283,723	0	0
CME GROUP INC	COM	12572Q105	137,986	652,908	SH		OTR	1	652,908	0	0
CME GROUP INC	COM	12572Q105	41,677	197,203	SH		OTR	2	0	0	197,203
CME GROUP INC	COM	12572Q105	465,098	2,200,711	SH		SOLE		2,045,154	0	155,557
COCA COLA CO	COM	191216100	687	12,616	SH		OTR	2	0	0	12,616
COCA COLA CO	COM	191216100	1,249	22,950	SH		OTR	5	20,950	0	2,000
COCA COLA CO	COM	191216100	11	200	SH		SOLE		0	0	200
COGNEX CORP	COM	192422103	19,530	397,520	SH		OTR	5	369,690	0	27,830
COGNEX CORP	COM	192422103	163	3,327	SH		SOLE		3,327	0	0
COGNEX CORP	COM	192422103	34,583	703,915	SH		OTR	1	470,907	0	233,008
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	663	11,000	SH		SOLE		11,000	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	339	13,242	SH		OTR	1	13,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	97,734	1,329,537	SH		OTR	1	1,329,537	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,506	483,012	SH		OTR	2	0	0	483,012
COLGATE PALMOLIVE CO	COM	194162103	271,283	3,690,421	SH		SOLE		3,373,232	0	317,189
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31	417	SH		OTR	1	417	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	30,816	410,080	SH		SOLE		317,647	0	92,433
COMCAST CORP NEW	CL A	20030N101	210	4,650	SH		OTR	5	4,650	0	0
COMCAST CORP NEW	CL A	20030N101	209	4,634	SH		OTR	2	0	0	4,634
COMCAST CORP NEW	CL A	20030N101	2,580	57,222	SH		OTR	1	55,744	0	1,478
COMCAST CORP NEW	CL A	20030N101	174	3,870	SH		SOLE		3,870	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	610	51,835	SH		SOLE		51,835	0	0
CONOCOPHILLIPS	COM	20825C104	37	650	SH		OTR	1	650	0	0
CONOCOPHILLIPS	COM	20825C104	5,085	89,239	SH		SOLE		89,239	0	0
CONSOLIDATED EDISON INC	COM	209115104	206	2,185	SH		OTR	2	0	0	2,185
CONSOLIDATED EDISON INC	COM	209115104	19	200	SH		SOLE		0	0	200
COPA HOLDINGS SA	CL A	P31076105	128	1,297	SH		SOLE		0	0	1,297
COPA HOLDINGS SA	CL A	P31076105	3,391	34,342	SH		OTR	1	22,897	0	11,445
COPART INC	COM	217204106	52,599	654,782	SH		OTR	1	431,553	0	223,229
CORNERSTONE ONDEMAND INC	COM	21925Y103	106	1,939	SH		SOLE		0	0	1,939
CORNERSTONE ONDEMAND INC	COM	21925Y103	19,635	358,176	SH		OTR	1	235,462	0	122,714
COSTCO WHSL CORP NEW	COM	22160K105	4,521	15,692	SH		OTR	1	15,155	0	537
COSTCO WHSL CORP NEW	COM	22160K105	229	796	SH		OTR	2	0	0	796
COSTCO WHSL CORP NEW	COM	22160K105	7,122	24,721	SH		SOLE		24,721	0	0
CRANE CO	COM	224399105	29,075	360,599	SH		OTR	1	235,225	0	125,374
CRANE CO	COM	224399105	12,491	154,912	SH		SOLE		154,912	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	192	60,987	SH		OTR	1	60,987	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	802	187,645	SH		SOLE		187,645	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5,566	190,036	SH		OTR	3	190,036	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	8,276	446,632	SH		SOLE		446,632	0	0
CVS HEALTH CORP	COM	126650100	310	4,913	SH		OTR	1	963	0	3,950
CVS HEALTH CORP	COM	126650100	43,514	689,928	SH		SOLE		689,928	0	0
DANAHER CORPORATION	COM	235851102	2,600	18,005	SH		OTR	1	17,527	0	478
DANAHER CORPORATION	COM	235851102	7,171	49,652	SH		SOLE		49,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	245	2,070	SH		SOLE		2,070	0	0
DARDEN RESTAURANTS INC	COM	237194105	167	1,410	SH		OTR	1	1,410	0	0
DAVIDSTEA INC	COM	238661102	31	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	135	800	SH		SOLE		800	0	0
DEERE & CO	COM	244199105	73	430	SH		OTR	1	430	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	268	4,655	SH		OTR	1	4,655	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	814	SH		OTR	2	0	0	814
DENBURY RES INC	COM NEW	247916208	476	400,000	SH		SOLE		400,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	32	804	SH		OTR	1	804	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,706	685,965	SH		SOLE		460,874	0	225,091
DIAGEO P L C	SPON ADR NEW	25243Q205	17	107	SH		OTR	1	107	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	162	990	SH		OTR	2	0	0	990
DIAGEO P L C	SPON ADR NEW	25243Q205	809	4,950	SH		SOLE		4,950	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22	249	SH		OTR	1	249	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,839	42,700	SH		SOLE		42,700	0	0
DISCOVERY INC	COM SER A	25470F104	1,039	39,021	SH		OTR	1	39,021	0	0
DISCOVERY INC	COM SER A	25470F104	185	6,933	SH		SOLE		6,933	0	0
DISNEY WALT CO	COM DISNEY	254687106	56,563	434,033	SH		OTR	5	417,663	0	16,370
DISNEY WALT CO	COM DISNEY	254687106	749	5,751	SH		SOLE		5,751	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,386	87,370	SH		OTR	2	0	0	87,370
DISNEY WALT CO	COM DISNEY	254687106	556	4,268	SH		OTR	1	4,268	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	186	2,882	SH		SOLE		2,882	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	48,601	751,876	SH		OTR	1	500,731	0	251,145
DOLLAR GEN CORP NEW	COM	256677105	147	924	SH		OTR	1	924	0	0
DOLLAR GEN CORP NEW	COM	256677105	16	100	SH		OTR	2	0	0	100
DOLLAR GEN CORP NEW	COM	256677105	225	1,415	SH		SOLE		1,415	0	0
DOLLAR TREE INC	COM	256746108	14	124	SH		OTR	2	0	0	124
DOLLAR TREE INC	COM	256746108	34,723	304,161	SH		OTR	5	280,076	0	24,085
DOMINION ENERGY INC	COM	25746U109	135	1,670	SH		OTR	1	1,670	0	0
DOMINION ENERGY INC	COM	25746U109	221	2,730	SH		SOLE		2,530	0	200
DOMINION ENERGY INC	COM	25746U109	446	5,500	SH		OTR	5	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	51	634	SH		OTR	2	0	0	634
DOMINOS PIZZA INC	COM	25754A201	260	1,061	SH		OTR	1	1,061	0	0
DOVER CORP	COM	260003108	206	2,068	SH		OTR	2	0	0	2,068
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	178	19,289	SH		OTR	1	19,289	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	233	2,430	SH		OTR	1	2,430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	863	9,000	SH		OTR	5	9,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	3,750	SH		SOLE		3,750	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	40,615	511,780	SH		OTR	1	337,676	0	174,104
DWS MUN INCOME TR NEW	COM	233368109	3,000	258,885	SH		OTR	1	258,555	0	330
EATON VANCE LTD DUR INCOME F	COM	27828H105	253	20,208	SH		OTR	1	20,208	0	0
EATON VANCE MUN BD FD	COM	27827X101	5,043	389,126	SH		OTR	1	388,565	0	561
ECOLAB INC	COM	278865100	18,240	92,102	SH		OTR	1	92,102	0	0
ECOLAB INC	COM	278865100	33,847	170,909	SH		OTR	2	0	0	170,909
ECOLAB INC	COM	278865100	2,614	13,200	SH		OTR	5	13,200	0	0
ECOLAB INC	COM	278865100	81,214	410,087	SH		SOLE		395,628	0	14,459
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,798	8,175	SH		OTR	1	7,778	0	397
EIDOS THERAPEUTICS INC	COM	28249H104	2,641	73,417	SH		OTR	1	48,979	0	24,438
EIDOS THERAPEUTICS INC	COM	28249H104	100	2,783	SH		SOLE		0	0	2,783
ELDORADO GOLD CORP NEW	COM	284902509	116	15,000	SH		SOLE		15,000	0	0
EMCOR GROUP INC	COM	29084Q100	55,592	645,516	SH		OTR	1	426,581	0	218,935
EMCOR GROUP INC	COM	29084Q100	161	1,864	SH		SOLE		0	0	1,864
EMERSON ELEC CO	COM	291011104	201	3,000	SH		OTR	1	3,000	0	0
EMERSON ELEC CO	COM	291011104	177	2,641	SH		OTR	2	0	0	2,641
ENBRIDGE INC	COM	29250N105	134,655	3,834,327	SH		SOLE		2,842,455	0	991,872
ENCANA CORP	COM	292505104	925	201,740	SH		SOLE		199,688	0	2,052
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	142	10,830	SH		OTR	1	10,830	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	568	43,457	SH		OTR	2	0	0	43,457
ENERPLUS CORP	COM	292766102	4,015	538,687	SH		SOLE		538,187	0	500
ENTEGRIS INC	COM	29362U104	66,081	1,404,190	SH		OTR	1	926,997	0	477,193
ENTEGRIS INC	COM	29362U104	178	3,773	SH		SOLE		0	0	3,773
ENTERPRISE PRODS PARTNERS L	COM	293792107	709	24,798	SH		OTR	1	24,798	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,517	88,052	SH		OTR	2	0	0	88,052
ENTERPRISE PRODS PARTNERS L	COM	293792107	213	7,445	SH		OTR	5	7,445	0	0
ENVESTNET INC	COM	29404K106	10,896	192,174	SH		SOLE		190,146	0	2,028
ENVESTNET INC	COM	29404K106	31,893	562,495	SH		OTR	1	371,117	0	191,378
EOG RES INC	COM	26875P101	733	9,875	SH		OTR	5	9,875	0	0
EPAM SYS INC	COM	29414B104	3,144	17,244	SH		OTR	1	11,442	0	5,802
EPAM SYS INC	COM	29414B104	120	658	SH		SOLE		0	0	658
ETSY INC	COM	29786A106	40,797	722,068	SH		OTR	1	483,151	0	238,917
ETSY INC	COM	29786A106	399	7,068	SH		SOLE		3,757	0	3,311
EURONET WORLDWIDE INC	COM	298736109	4,208	28,764	SH		OTR	1	19,071	0	9,693
EURONET WORLDWIDE INC	COM	298736109	236	1,612	SH		SOLE		510	0	1,102
EVERCORE INC	CLASS A	29977A105	70	880	SH		SOLE		0	0	880
EVERCORE INC	CLASS A	29977A105	21,878	273,130	SH		OTR	1	180,430	0	92,700
EVERGY INC	COM	30034W106	189	2,836	SH		OTR	1	2,836	0	0
EVERGY INC	COM	30034W106	285	4,285	SH		SOLE		4,285	0	0
EXELIXIS INC	COM	30161Q104	52,067	2,944,137	SH		OTR	1	1,938,832	0	1,005,305
EXELIXIS INC	COM	30161Q104	322	18,180	SH		SOLE		8,664	0	9,516
EXFO INC	SUB VTG SHS	302046107	1,247	314,600	SH		SOLE		314,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,556	38,175	SH		OTR	1	25,285	0	12,890
EXLSERVICE HOLDINGS INC	COM	302081104	98	1,459	SH		SOLE		0	0	1,459
EXPEDIA GROUP INC	COM NEW	30212P303	261	1,943	SH		SOLE		1,943	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,032	15,115	SH		OTR	1	15,115	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	286	2,445	SH		SOLE		2,445	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	186	1,588	SH		OTR	1	1,588	0	0
EXXON MOBIL CORP	COM	30231G102	642	9,099	SH		OTR	1	9,099	0	0
EXXON MOBIL CORP	COM	30231G102	1,404	19,884	SH		OTR	2	0	0	19,884
EXXON MOBIL CORP	COM	30231G102	2,191	31,030	SH		OTR	5	30,030	0	1,000
EXXON MOBIL CORP	COM	30231G102	180	2,556	SH		SOLE		2,456	0	100
FACEBOOK INC	CL A	30303M102	3,615	20,300	SH		OTR	1	19,637	0	663
FACEBOOK INC	CL A	30303M102	2,512	14,104	SH		OTR	2	0	0	14,104
FACTSET RESH SYS INC	COM	303075105	13,755	56,612	SH		OTR	1	56,612	0	0
FACTSET RESH SYS INC	COM	303075105	22,880	94,167	SH		OTR	2	0	0	94,167
FACTSET RESH SYS INC	COM	303075105	68,067	280,145	SH		SOLE		270,681	0	9,464
FEDEX CORP	COM	31428X106	302	2,072	SH		OTR	1	2,072	0	0
FEDEX CORP	COM	31428X106	11	77	SH		OTR	2	0	0	77
FERRARI N V	COM	N3167Y103	137	892	SH		OTR	2	0	0	892
FERRARI N V	COM	N3167Y103	1,717	11,140	SH		OTR	5	11,140	0	0
FIBROGEN INC	COM	31572Q808	27,410	741,212	SH		OTR	1	493,244	0	247,968
FIBROGEN INC	COM	31572Q808	256	6,915	SH		SOLE		4,424	0	2,491
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	408	9,418	SH		OTR	2	0	0	9,418
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	131	12,418	SH		OTR	1	12,418	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	419	7,420	SH		OTR	2	0	0	7,420
FIRSTCASH INC	COM	33767D105	462	5,040	SH		SOLE		5,040	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	37	363	SH		OTR	1	363	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	66,709	650,298	SH		SOLE		594,952	0	55,346
FISERV INC	COM	337738108	113	1,095	SH		OTR	2	0	0	1,095
FISERV INC	COM	337738108	21,618	208,690	SH		OTR	5	193,495	0	15,195
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	269	10,292	SH		OTR	1	10,292	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	126	438	SH		OTR	1	438	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	198	690	SH		SOLE		690	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	51,466	561,979	SH		SOLE		561,979	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,881	20,534	SH		OTR	3	20,534	0	0
FOOT LOCKER INC	COM	344849104	237	5,482	SH		OTR	1	5,482	0	0
FORTINET INC	COM	34959E109	36,393	474,118	SH		OTR	1	317,872	0	156,246
FORTINET INC	COM	34959E109	12	150	SH		OTR	2	0	0	150
FORTINET INC	COM	34959E109	214	2,791	SH		SOLE		2,791	0	0
FORTIS INC	COM	349553107	299	7,080	SH		OTR	1	7,080	0	0
FORTIS INC	COM	349553107	36,612	865,527	SH		SOLE		762,346	0	103,181
FRANCO NEVADA CORP	COM	351858105	247	2,708	SH		OTR	1	2,708	0	0
FRANCO NEVADA CORP	COM	351858105	226,520	2,484,547	SH		SOLE		2,086,733	0	397,814
FRANKLIN LTD DURATION INC TR	COM	35472T101	104	11,203	SH		OTR	1	11,203	0	0
GENERAL DYNAMICS CORP	COM	369550108	173	947	SH		OTR	2	0	0	947
GENERAL DYNAMICS CORP	COM	369550108	46	252	SH		SOLE		252	0	0
GENERAL ELECTRIC CO	COM	369604103	34	3,787	SH		OTR	1	3,787	0	0
GENERAL ELECTRIC CO	COM	369604103	281	31,430	SH		OTR	2	0	0	31,430
GENERAL ELECTRIC CO	COM	369604103	4	500	SH		SOLE		0	0	500
GENERAL MLS INC	COM	370334104	25	445	SH		OTR	2	0	0	445
GENERAL MLS INC	COM	370334104	204	3,710	SH		SOLE		3,710	0	0
GENERAL MLS INC	COM	370334104	133	2,414	SH		OTR	1	2,414	0	0
GENOMIC HEALTH INC	COM	37244C101	103	1,514	SH		SOLE		0	0	1,514
GENOMIC HEALTH INC	COM	37244C101	17,697	260,945	SH		OTR	1	172,806	0	88,139
GENUINE PARTS CO	COM	372460105	206	2,068	SH		OTR	1	2,068	0	0
GENUINE PARTS CO	COM	372460105	168	1,688	SH		OTR	2	0	0	1,688
GENUINE PARTS CO	COM	372460105	308	3,095	SH		SOLE		3,095	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,526	155,603	SH		SOLE		147,431	0	8,172
GOLDMAN SACHS GROUP INC	COM	38141G104	174	839	SH		OTR	2	0	0	839
GOLDMAN SACHS GROUP INC	COM	38141G104	585	2,825	SH		OTR	1	2,825	0	0
GRACO INC	COM	384109104	328,738	7,140,266	SH		SOLE		6,577,317	0	562,949
GRACO INC	COM	384109104	149,204	3,240,753	SH		OTR	1	2,947,273	0	293,480
GRACO INC	COM	384109104	34,943	758,969	SH		OTR	2	0	0	758,969
GRAINGER W W INC	COM	384802104	209	705	SH		OTR	2	0	0	705
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	234	4,828	SH		OTR	1	4,828	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,826	37,685	SH		SOLE		37,685	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,772	339,459	SH		OTR	1	227,544	0	111,915
GUIDEWIRE SOFTWARE INC	COM	40171V100	183	1,735	SH		SOLE		1,735	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	262	2,275	SH		OTR	5	2,275	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	251,062	4,400,740	SH		SOLE		3,495,592	0	905,148
HDFC BANK LTD	SPONSORED ADS	40415F101	212,353	3,722,228	SH		OTR	1	3,722,228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,144	545,914	SH		OTR	5	503,114	0	42,800
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	235	12,203	SH		OTR	3	12,203	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,780	1,833,736	SH		OTR	1	1,201,921	0	631,815
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	48	5,910	SH		SOLE		0	0	5,910
HELMERICH & PAYNE INC	COM	423452101	5,839	145,708	SH		SOLE		145,708	0	0
HENRY JACK & ASSOC INC	COM	426281101	172	1,180	SH		SOLE		1,180	0	0
HENRY JACK & ASSOC INC	COM	426281101	41,441	283,902	SH		OTR	1	190,476	0	93,426
HENRY SCHEIN INC	COM	806407102	17,539	276,205	SH		OTR	5	254,825	0	21,380
HERSHEY CO	COM	427866108	591	3,812	SH		OTR	1	3,812	0	0
HERSHEY CO	COM	427866108	62	400	SH		OTR	2	0	0	400
HERSHEY CO	COM	427866108	367	2,365	SH		SOLE		2,365	0	0
HOME DEPOT INC	COM	437076102	328	1,412	SH		OTR	1	1,412	0	0
HOME DEPOT INC	COM	437076102	613	2,641	SH		OTR	2	0	0	2,641
HONEYWELL INTL INC	COM	438516106	448	2,645	SH		SOLE		2,645	0	0
HONEYWELL INTL INC	COM	438516106	2,201	13,008	SH		OTR	1	9,605	0	3,403
HONEYWELL INTL INC	COM	438516106	143	844	SH		OTR	2	0	0	844
HP INC	COM	40434L105	0	11	SH		OTR	2	0	0	11
HP INC	COM	40434L105	878	46,400	SH		SOLE		46,400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	23,401	708,680	SH		OTR	1	467,014	0	241,666
HUDBAY MINERALS INC	COM	443628102	614	170,200	SH		SOLE		170,200	0	0
IAA INC	COM	449253103	34,981	838,279	SH		OTR	1	559,954	0	278,325
IAA INC	COM	449253103	759	18,185	SH		SOLE		18,185	0	0
IAC INTERACTIVECORP	COM	44919P508	47,050	215,856	SH		OTR	1	142,285	0	73,571
IAMGOLD CORP	COM	450913108	51	15,000	SH		SOLE		15,000	0	0
ICICI BK LTD	ADR	45104G104	38,138	3,131,200	SH		OTR	1	3,131,200	0	0
ICICI BK LTD	ADR	45104G104	93	7,653	SH		SOLE		0	0	7,653
IDEXX LABS INC	COM	45168D104	2,012	7,400	SH		OTR	5	7,400	0	0
IHEARTMEDIA INC	COM CL A	45174J509	207	13,797	SH		SOLE		13,797	0	0
IHS MARKIT LTD	SHS	G47567105	101,007	1,510,279	SH		OTR	1	1,510,279	0	0
IHS MARKIT LTD	SHS	G47567105	26	389	SH		OTR	2	0	0	389
IHS MARKIT LTD	SHS	G47567105	124,038	1,854,630	SH		SOLE		1,240,563	0	614,067
ILLINOIS TOOL WKS INC	COM	452308109	201	1,283	SH		OTR	2	0	0	1,283
ILLUMINA INC	COM	452327109	161	529	SH		OTR	2	0	0	529
ILLUMINA INC	COM	452327109	1,080	3,550	SH		OTR	1	3,388	0	162
IMMUNOMEDICS INC	COM	452907108	28,826	2,173,906	SH		OTR	1	1,432,354	0	741,552
IMMUNOMEDICS INC	COM	452907108	90	6,778	SH		SOLE		0	0	6,778
IMPERIAL OIL LTD	COM NEW	453038408	38,044	1,460,128	SH		SOLE		1,459,663	0	465
INFOSYS LTD	SPONSORED ADR	456788108	15,302	1,345,789	SH		OTR	1	1,345,789	0	0
INFOSYS LTD	SPONSORED ADR	456788108	37	3,289	SH		SOLE		0	0	3,289
INSPERITY INC	COM	45778Q107	27,936	283,266	SH		OTR	1	186,188	0	97,078
INSPERITY INC	COM	45778Q107	252	2,559	SH		SOLE		935	0	1,624
INTEL CORP	COM	458140100	58,999	1,144,939	SH		OTR	5	1,100,604	0	44,335
INTEL CORP	COM	458140100	82	1,600	SH		SOLE		1,400	0	200
INTEL CORP	COM	458140100	186	3,600	SH		OTR	1	3,600	0	0
INTEL CORP	COM	458140100	622	12,070	SH		OTR	2	0	0	12,070
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	854	9,252	SH		OTR	1	9,252	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92	999	SH		OTR	2	0	0	999
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349	3,785	SH		SOLE		3,785	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	925	22,444	SH		OTR	3	22,444	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	143	983	SH		OTR	1	983	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	223	1,535	SH		OTR	2	0	0	1,535
INTUIT	COM	461202103	164	615	SH		OTR	1	615	0	0
INTUIT	COM	461202103	35,681	134,168	SH		OTR	5	124,173	0	9,995
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	2,917	259,514	SH		OTR	1	259,160	0	354
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	311	5,730	SH		OTR	2	0	0	5,730
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	231	2,432	SH		OTR	2	0	0	2,432
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	283	2,231	SH		OTR	2	0	0	2,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	129	1,197	SH		OTR	2	0	0	1,197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	193	1,790	SH		SOLE		0	0	1,790
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138e800	427	9,330	SH		OTR	2	0	0	9,330
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	545	11,900	SH		OTR	1	11,900	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	6,243	214,182	SH		SOLE		0	0	214,182
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5,789	304,195	SH		SOLE		0	0	304,195
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,920	50,193	SH		OTR	2	0	0	50,193
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,289	342,871	SH		OTR	1	342,403	0	468
INVESCO PA VALUE MUN INCOME	COM	46132K109	2,181	167,099	SH		OTR	1	166,869	0	230
INVESCO QQQ TR	UNIT SER 1	46090E103	113	597	SH		OTR	1	597	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,994	15,857	SH		OTR	2	0	0	15,857
INVESCO QQQ TR	UNIT SER 1	46090E103	82,983	439,503	SH		SOLE		439,093	0	410
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,170	169,666	SH		OTR	1	169,434	0	232
INVITAE CORP	COM	46185L103	72	3,745	SH		SOLE		0	0	3,745
INVITAE CORP	COM	46185L103	1,940	100,657	SH		OTR	1	66,735	0	33,922
IRADIMED CORP	COM	46266A109	867	41,265	SH		OTR	1	27,329	0	13,936
IRADIMED CORP	COM	46266A109	33	1,583	SH		SOLE		0	0	1,583
IRHYTHM TECHNOLOGIES INC	COM	450056106	22,510	303,744	SH		OTR	1	200,335	0	103,409
IRHYTHM TECHNOLOGIES INC	COM	450056106	111	1,503	SH		SOLE		0	0	1,503
ISHARES GOLD TRUST	ISHARES	464285105	1,313	93,138	SH		OTR	1	93,138	0	0
ISHARES GOLD TRUST	ISHARES	464285105	767	54,400	SH		OTR	2	0	0	54,400
ISHARES INC	CORE MSCI EMKT	46434G103	15,147	308,990	SH		SOLE		0	0	308,990
ISHARES INC	CORE MSCI EMKT	46434G103	1,679	34,249	SH		OTR	2	0	0	34,249
ISHARES INC	CORE MSCI EMKT	46434G103	1,900	38,755	SH		OTR	1	38,755	0	0
ISHARES INC	MSCI CDA ETF	464286509	306	10,575	SH		SOLE		10,575	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,826	49,798	SH		SOLE		49,798	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	659	5,858	SH		OTR	1	5,858	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,839	193,854	SH		SOLE		30,585	0	163,269
ISHARES TR	CORE MSCI EAFE	46432F842	143	2,337	SH		OTR	2	0	0	2,337
ISHARES TR	CORE S&P MCP ETF	464287507	2,810	14,540	SH		SOLE		14,540	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,165	11,202	SH		OTR	2	0	0	11,202
ISHARES TR	CORE S&P MCP ETF	464287507	23,687	122,583	SH		OTR	1	122,583	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,251	16,066	SH		SOLE		16,066	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,946	24,996	SH		OTR	2	0	0	24,996
ISHARES TR	CORE S&P SCP ETF	464287804	23,116	296,965	SH		OTR	1	296,965	0	0
ISHARES TR	CORE S&P500 ETF	464287200	277,017	927,969	SH		OTR	2	0	0	927,969
ISHARES TR	CORE S&P500 ETF	464287200	7,143	23,927	SH		OTR	1	23,927	0	0
ISHARES TR	CORE US AGGBD ET	464287226	626	5,529	SH		OTR	1	5,529	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,670	46,650	SH		OTR	2	0	0	46,650
ISHARES TR	EAFE SML CP ETF	464288273	918	16,037	SH		OTR	1	16,037	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,112	66,958	SH		SOLE		0	0	66,958
ISHARES TR	GLOBAL TECH ETF	464287291	6,918	37,400	SH		SOLE		37,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	688	7,894	SH		OTR	1	7,894	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	752	5,902	SH		OTR	1	5,902	0	0
ISHARES TR	MBS ETF	464288588	217	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	244	1,455	SH		OTR	2	0	0	1,455
ISHARES TR	MSCI ACWI ETF	464288257	2,714	36,801	SH		OTR	2	0	0	36,801
ISHARES TR	MSCI ACWI EX US	464288240	7,531	163,548	SH		OTR	2	0	0	163,548
ISHARES TR	MSCI EAFE ETF	464287465	6,084	93,293	SH		SOLE		93,293	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,884	151,566	SH		OTR	2	0	0	151,566
ISHARES TR	MSCI EAFE ETF	464287465	10,276	157,576	SH		OTR	1	157,576	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61	1,490	SH		OTR	1	1,490	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,330	546,358	SH		OTR	2	0	0	546,358
ISHARES TR	MSCI EMG MKT ETF	464287234	4,488	109,805	SH		SOLE		109,805	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,129	33,646	SH		OTR	1	33,646	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	281	2,534	SH		OTR	2	0	0	2,534
ISHARES TR	MSCI SAUDI ARBIA	46434V423	15,492	508,273	SH		OTR	3	508,273	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	356	11,150	SH		SOLE		11,150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,408	117,454	SH		OTR	1	117,454	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,122	25,054	SH		OTR	2	0	0	25,054
ISHARES TR	RUS 1000 ETF	464287622	2,379	14,460	SH		OTR	1	14,460	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,391	21,246	SH		OTR	2	0	0	21,246
ISHARES TR	RUS 1000 GRW ETF	464287614	240	1,505	SH		OTR	1	1,505	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	495	3,862	SH		OTR	1	3,862	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,861	45,697	SH		OTR	2	0	0	45,697
ISHARES TR	RUS 2000 GRW ETF	464287648	12,251	63,566	SH		OTR	1	63,566	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	525	2,722	SH		OTR	2	0	0	2,722
ISHARES TR	RUS 2000 VAL ETF	464287630	33	275	SH		OTR	1	275	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	588	4,924	SH		OTR	2	0	0	4,924
ISHARES TR	RUS MD CP GR ETF	464287481	233	1,650	SH		OTR	1	1,650	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,236	129,321	SH		OTR	1	129,321	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	476	3,146	SH		OTR	5	3,146	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,897	19,144	SH		OTR	1	19,144	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,460	36,080	SH		OTR	2	0	0	36,080
ISHARES TR	RUSSELL 3000 ETF	464287689	102	585	SH		OTR	1	585	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,433	37,022	SH		OTR	2	0	0	37,022
ISHARES TR	SELECT DIVID ETF	464287168	2,007	19,691	SH		OTR	2	0	0	19,691
ISHARES TR	SELECT DIVID ETF	464287168	11,147	109,334	SH		OTR	1	109,334	0	0
ISHARES TR	TIPS BD ETF	464287176	651	5,600	SH		OTR	1	5,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	264	1,295	SH		OTR	2	0	0	1,295
ISHARES TR	US AER DEF ETF	464288760	480	2,134	SH		OTR	2	0	0	2,134
ISHARES TR	US HLTHCARE ETF	464287762	1,801	9,527	SH		OTR	2	0	0	9,527
ISHARES TR	US INDUSTRIALS	464287754	295	1,859	SH		OTR	2	0	0	1,859
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,219	1,215,111	SH		OTR	3	1,215,111	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	474	SH		OTR	1	474	0	0
ITT INC	COM	45073V108	3,227	52,730	SH		OTR	1	34,975	0	17,755
ITT INC	COM	45073V108	126	2,057	SH		SOLE		0	0	2,057
J & J SNACK FOODS CORP	COM	466032109	1,613	8,399	SH		OTR	1	5,568	0	2,831
J & J SNACK FOODS CORP	COM	466032109	61	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	174,126	1,345,852	SH		OTR	1	1,345,291	0	561
JOHNSON & JOHNSON	COM	478160104	55,875	431,870	SH		OTR	2	0	0	431,870
JOHNSON & JOHNSON	COM	478160104	2,633	20,350	SH		OTR	5	20,350	0	0
JOHNSON & JOHNSON	COM	478160104	514,531	3,976,896	SH		SOLE		3,651,044	0	325,852
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,050	260,000	SH		SOLE		260,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,573	463,705	SH		OTR	5	444,885	0	18,820
JPMORGAN CHASE & CO	COM	46625H100	6,315	53,661	SH		OTR	2	0	0	53,661
JPMORGAN CHASE & CO	COM	46625H100	2,889	24,547	SH		OTR	1	24,019	0	528
JPMORGAN CHASE & CO	COM	46625H100	317	2,694	SH		SOLE		2,694	0	0
KAMAN CORP	COM	483548103	2,310	38,851	SH		OTR	1	25,774	0	13,077
KAMAN CORP	COM	483548103	88	1,481	SH		SOLE		0	0	1,481
KANSAS CITY SOUTHERN	COM NEW	485170302	264	1,988	SH		OTR	1	1,988	0	0
KAR AUCTION SVCS INC	COM	48238T109	20,581	838,330	SH		OTR	1	560,068	0	278,262
KAR AUCTION SVCS INC	COM	48238T109	100	4,081	SH		SOLE		4,081	0	0
KEYCORP NEW	COM	493267108	184	10,320	SH		OTR	2	0	0	10,320
KEYCORP NEW	COM	493267108	15	850	SH		SOLE		850	0	0
KIMBERLY CLARK CORP	COM	494368103	215	1,512	SH		OTR	2	0	0	1,512
KINROSS GOLD CORP	COM	496902404	1,679	364,482	SH		SOLE		364,482	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,343	13,000	SH		OTR	5	13,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	90	2,017	SH		OTR	1	2,017	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,962	110,704	SH		SOLE		110,704	0	0
KLA CORPORATION	COM NEW	482480100	2,017	12,650	SH		OTR	1	12,650	0	0
KLA CORPORATION	COM NEW	482480100	297	1,860	SH		SOLE		1,860	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	231	5,000	SH		SOLE		5,000	0	0
KORN FERRY	COM NEW	500643200	57	1,465	SH		SOLE		0	0	1,465
KORN FERRY	COM NEW	500643200	1,513	39,145	SH		OTR	1	25,960	0	13,185
KRANESHARES TR	CSI CHI INTERNET	500767306	1,028	24,863	SH		OTR	2	0	0	24,863
LAM RESEARCH CORP	COM	512807108	3,746	16,207	SH		OTR	1	15,966	0	241
LAM RESEARCH CORP	COM	512807108	364	1,573	SH		SOLE		1,573	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,506	7,569	SH		OTR	1	7,309	0	260
LEGG MASON INC	COM	524901105	40,518	1,060,959	SH		OTR	1	701,672	0	359,287
LEGG MASON INC	COM	524901105	102	2,664	SH		SOLE		0	0	2,664
LHC GROUP INC	COM	50187A107	3,356	29,549	SH		OTR	1	19,574	0	9,975
LHC GROUP INC	COM	50187A107	128	1,131	SH		SOLE		0	0	1,131
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	19	450	SH		OTR	2	0	0	450
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	29,438	707,816	SH		OTR	1	465,964	0	241,852
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,430	151,968	SH		OTR	1	100,647	0	51,321
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	14	1,530	SH		OTR	2	0	0	1,530
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	55	5,824	SH		SOLE		0	0	5,824
LINCOLN ELEC HLDGS INC	COM	533900106	1,750	20,175	SH		SOLE		20,175	0	0
LINDE PLC	SHS	G5494J103	33,174	171,246	SH		OTR	2	0	0	171,246
LINDE PLC	SHS	G5494J103	291	1,500	SH		OTR	5	1,500	0	0
LINDE PLC	SHS	G5494J103	18,476	95,373	SH		OTR	1	95,373	0	0
LINDE PLC	SHS	G5494J103	95,029	490,549	SH		SOLE		472,712	0	17,837
LIVE NATION ENTERTAINMENT IN	COM	538034109	73,757	1,111,803	SH		OTR	1	742,858	0	368,945
LIVE NATION ENTERTAINMENT IN	COM	538034109	317	4,778	SH		SOLE		4,778	0	0
LOCKHEED MARTIN CORP	COM	539830109	145	372	SH		OTR	1	372	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	80	SH		OTR	2	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	89	228	SH		SOLE		228	0	0
LOUISIANA PAC CORP	COM	546347105	2,318	94,287	SH		OTR	1	62,547	0	31,740
LOUISIANA PAC CORP	COM	546347105	88	3,595	SH		SOLE		0	0	3,595
LOWES COS INC	COM	548661107	33,492	304,586	SH		OTR	2	0	0	304,586
LOWES COS INC	COM	548661107	1,260	11,460	SH		OTR	5	11,460	0	0
LOWES COS INC	COM	548661107	93,082	846,507	SH		SOLE		815,656	0	30,851
LOWES COS INC	COM	548661107	19,645	178,657	SH		OTR	1	178,657	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,678	8,714	SH		OTR	1	8,447	0	267
LULULEMON ATHLETICA INC	COM	550021109	162	842	SH		OTR	2	0	0	842
LULULEMON ATHLETICA INC	COM	550021109	63	325	SH		SOLE		325	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	659	2,500	SH		SOLE		2,500	0	0
MAG SILVER CORP	COM	55903Q104	8,096	761,340	SH		SOLE		761,340	0	0
MAG SILVER CORP	COM	55903Q104	45	4,200	SH		OTR	2	0	0	4,200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	843	12,724	SH		OTR	1	12,724	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,622	39,563	SH		OTR	2	0	0	39,563
MAGNA INTL INC	COM	559222401	134,023	2,512,878	SH		SOLE		2,006,381	0	506,497
MANULIFE FINL CORP	COM	56501R106	88,839	4,840,824	SH		SOLE		4,473,185	0	367,639
MARATHON PETE CORP	COM	56585A102	943	15,530	SH		SOLE		15,530	0	0
MARRIOTT INTL INC NEW	CL A	571903202	302	2,425	SH		OTR	2	0	0	2,425
MARRIOTT INTL INC NEW	CL A	571903202	8	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	546	4,394	SH		OTR	1	4,394	0	0
MASTERCARD INC	CL A	57636Q104	82,358	303,266	SH		OTR	2	0	0	303,266
MASTERCARD INC	CL A	57636Q104	814,225	2,998,214	SH		SOLE		2,753,036	0	245,178
MASTERCARD INC	CL A	57636Q104	278,505	1,025,535	SH		OTR	1	1,025,535	0	0
MATADOR RES CO	COM	576485205	1,109	67,089	SH		OTR	1	44,106	0	22,983
MATADOR RES CO	COM	576485205	42	2,555	SH		SOLE		0	0	2,555
MATCH GROUP INC	COM	57665R106	879	12,307	SH		OTR	1	11,768	0	539
MATERION CORP	COM	576690101	67	1,090	SH		SOLE		0	0	1,090
MATERION CORP	COM	576690101	1,753	28,564	SH		OTR	1	18,948	0	9,616
MAXIM INTEGRATED PRODS INC	COM	57772K101	166	2,875	SH		SOLE		2,875	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	40,600	701,093	SH		OTR	1	468,516	0	232,577
MCCORMICK & CO INC	COM NON VTG	579780206	223	1,425	SH		OTR	2	0	0	1,425
MCCORMICK & CO INC	COM NON VTG	579780206	43	275	SH		SOLE		275	0	0
MCDONALDS CORP	COM	580135101	84	390	SH		OTR	1	390	0	0
MCDONALDS CORP	COM	580135101	1,925	8,965	SH		OTR	2	0	0	8,965
MCDONALDS CORP	COM	580135101	2,196	10,230	SH		OTR	5	10,230	0	0
MCDONALDS CORP	COM	580135101	727	3,384	SH		SOLE		3,184	0	200
MCKESSON CORP	COM	58155Q103	132	964	SH		OTR	1	964	0	0
MCKESSON CORP	COM	58155Q103	129	944	SH		OTR	2	0	0	944
MCKESSON CORP	COM	58155Q103	199	1,455	SH		SOLE		1,455	0	0
MEDTRONIC PLC	SHS	G5960L103	299	2,752	SH		OTR	1	2,752	0	0
MEDTRONIC PLC	SHS	G5960L103	891	8,202	SH		OTR	2	0	0	8,202
MERCK & CO INC	COM	58933Y105	218	2,589	SH		OTR	1	2,589	0	0
MERCK & CO INC	COM	58933Y105	1,788	21,239	SH		OTR	2	0	0	21,239
MERCK & CO INC	COM	58933Y105	3,366	39,980	SH		OTR	5	39,980	0	0
MERCK & CO INC	COM	58933Y105	48	570	SH		SOLE		570	0	0
MEREDITH CORP	COM	589433101	755	20,600	SH		SOLE		20,600	0	0
MERIT MED SYS INC	COM	589889104	6,925	227,348	SH		SOLE		227,348	0	0
METHANEX CORP	COM	59151K108	28,883	813,539	SH		SOLE		744,129	0	69,410
METTLER TOLEDO INTERNATIONAL	COM	592688105	122,933	174,522	SH		OTR	1	174,522	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,731	57,823	SH		OTR	2	0	0	57,823
METTLER TOLEDO INTERNATIONAL	COM	592688105	354,877	503,801	SH		SOLE		463,093	0	40,708
MFS CHARTER INCOME TR	SH BEN INT	552727109	260	31,346	SH		OTR	1	31,346	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	250	42,350	SH		OTR	1	42,350	0	0
MICROSOFT CORP	COM	594918104	12,211	87,828	SH		OTR	2	0	0	87,828
MICROSOFT CORP	COM	594918104	80,815	581,280	SH		OTR	5	557,010	0	24,270
MICROSOFT CORP	COM	594918104	9,767	70,250	SH		OTR	1	68,218	0	2,032
MICROSOFT CORP	COM	594918104	31,040	223,262	SH		SOLE		223,262	0	0
MIDDLEBY CORP	COM	596278101	86,509	740,023	SH		OTR	1	740,023	0	0
MIDDLEBY CORP	COM	596278101	23,833	203,876	SH		OTR	2	0	0	203,876
MIDDLEBY CORP	COM	596278101	243,056	2,079,178	SH		SOLE		1,902,441	0	176,737
MOLINA HEALTHCARE INC	COM	60855R100	31,941	291,114	SH		OTR	1	191,830	0	99,284
MOLINA HEALTHCARE INC	COM	60855R100	153	1,395	SH		SOLE		1,395	0	0
MONROE CAP CORP	COM	610335101	886	84,004	SH		OTR	1	0	0	84,004
MOODYS CORP	COM	615369105	321,167	1,567,971	SH		OTR	1	1,567,538	0	433
MOODYS CORP	COM	615369105	903,714	4,412,022	SH		SOLE		4,049,324	0	362,698
MOODYS CORP	COM	615369105	90,862	443,595	SH		OTR	2	0	0	443,595
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	155	16,865	SH		OTR	1	16,865	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,134	12,521	SH		OTR	1	12,178	0	343
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100	587	SH		OTR	2	0	0	587
MPLX LP	COM UNIT REP LTD	55336V100	281	10,042	SH		OTR	2	0	0	10,042
MSCI INC	COM	55354G100	60,190	276,420	SH		OTR	2	0	0	276,420
MSCI INC	COM	55354G100	531,178	2,439,393	SH		SOLE		2,235,174	0	204,219
MSCI INC	COM	55354G100	190,067	872,869	SH		OTR	1	872,869	0	0
NETFLIX INC	COM	64110L106	1,100	4,109	SH		OTR	2	0	0	4,109
NETFLIX INC	COM	64110L106	30	112	SH		OTR	1	112	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	131	10,880	SH		OTR	1	10,880	0	0
NEW RELIC INC	COM	64829B100	24,093	392,076	SH		OTR	1	262,137	0	129,939
NEW RELIC INC	COM	64829B100	239	3,887	SH		SOLE		2,361	0	1,526
NEW YORK TIMES CO	CL A	650111107	30,558	1,072,961	SH		OTR	1	712,422	0	360,539
NEW YORK TIMES CO	CL A	650111107	294	10,336	SH		SOLE		6,673	0	3,663
NEWMONT GOLDCORP CORPORATION	COM	651639106	129	3,402	SH		OTR	1	3,402	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	191	5,055	SH		SOLE		5,055	0	0
NEXTERA ENERGY INC	COM	65339F101	2,796	12,000	SH		OTR	5	12,000	0	0
NIKE INC	CL B	654106103	127,688	1,359,537	SH		OTR	1	1,359,537	0	0
NIKE INC	CL B	654106103	42,292	450,298	SH		OTR	2	0	0	450,298
NIKE INC	CL B	654106103	344	3,668	SH		OTR	5	3,668	0	0
NIKE INC	CL B	654106103	379,234	4,037,837	SH		SOLE		3,723,410	0	314,427
NORDSON CORP	COM	655663102	42,324	289,378	SH		OTR	1	191,274	0	98,104
NORTHROP GRUMMAN CORP	COM	666807102	599	1,598	SH		OTR	1	1,598	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3	35	SH		OTR	1	35	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	57,989	667,309	SH		SOLE		667,309	0	0
NOVOCURE LTD	ORD SHS	G6674U108	124	1,660	SH		SOLE		0	0	1,660
NOVOCURE LTD	ORD SHS	G6674U108	3,238	43,294	SH		OTR	1	28,745	0	14,549
NUTANIX INC	CL A	67059N108	30,655	1,167,818	SH		OTR	1	783,865	0	383,953
NUTANIX INC	CL A	67059N108	11	418	SH		OTR	2	0	0	418
NUTANIX INC	CL A	67059N108	273	10,403	SH		SOLE		7,095	0	3,308
NUTRIEN LTD	COM	67077M108	4	80	SH		OTR	2	0	0	80
NUTRIEN LTD	COM	67077M108	200,093	4,014,287	SH		SOLE		3,361,375	0	652,912
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,380	306,095	SH		OTR	1	305,677	0	418
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,113	82,722	SH		OTR	1	82,602	0	120
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,172	151,466	SH		OTR	1	151,247	0	219
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	2,216	165,993	SH		OTR	1	165,763	0	230
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	1,376	96,605	SH		OTR	1	96,465	0	140
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	715	51,224	SH		OTR	1	51,153	0	71
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	3,286	230,415	SH		OTR	1	230,075	0	340
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,139	152,796	SH		OTR	1	152,584	0	212
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,634	322,726	SH		OTR	1	322,314	0	412
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,166	84,275	SH		OTR	1	84,177	0	98
NVIDIA CORP	COM	67066G104	12,855	73,850	SH		OTR	5	68,555	0	5,295
NVIDIA CORP	COM	67066G104	199	1,142	SH		OTR	1	1,142	0	0
NVIDIA CORP	COM	67066G104	576	3,308	SH		OTR	2	0	0	3,308
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	226	567	SH		OTR	1	567	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	349	875	SH		SOLE		875	0	0
OMNICOM GROUP INC	COM	681919106	161	2,058	SH		OTR	1	2,058	0	0
OMNICOM GROUP INC	COM	681919106	242	3,095	SH		SOLE		3,095	0	0
OPEN TEXT CORP	COM	683715106	126,973	3,111,114	SH		SOLE		2,956,410	0	154,704
ORACLE CORP	COM	68389X105	409,639	7,443,914	SH		SOLE		6,807,155	0	636,759
ORACLE CORP	COM	68389X105	141,018	2,562,558	SH		OTR	1	2,561,224	0	1,334
ORACLE CORP	COM	68389X105	42,097	764,983	SH		OTR	2	0	0	764,983
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,933	315,528	SH		SOLE		315,528	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,300	6,377	SH		OTR	1	6,377	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	143	SH		OTR	2	0	0	143
PALO ALTO NETWORKS INC	COM	697435105	392	1,923	SH		SOLE		1,923	0	0
PAN AMERICAN SILVER CORP	COM	697900108	266	17,000	SH		SOLE		17,000	0	0
PARKER HANNIFIN CORP	COM	701094104	406	2,250	SH		OTR	1	2,250	0	0
PAYCHEX INC	COM	704326107	319	3,860	SH		SOLE		3,860	0	0
PAYCHEX INC	COM	704326107	212	2,560	SH		OTR	1	2,560	0	0
PAYCHEX INC	COM	704326107	40	488	SH		OTR	2	0	0	488
PAYCOM SOFTWARE INC	COM	70432V102	26,796	127,909	SH		OTR	1	84,762	0	43,147
PAYCOM SOFTWARE INC	COM	70432V102	145	692	SH		SOLE		692	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,377	13,297	SH		OTR	1	12,734	0	563
PAYPAL HLDGS INC	COM	70450Y103	596	5,753	SH		OTR	2	0	0	5,753
PEGASYSTEMS INC	COM	705573103	91	1,335	SH		SOLE		0	0	1,335
PEGASYSTEMS INC	COM	705573103	2,450	35,997	SH		OTR	1	23,876	0	12,121
PEMBINA PIPELINE CORP	COM	706327103	75,231	2,028,364	SH		SOLE		1,877,782	0	150,582
PEPSICO INC	COM	713448108	162,467	1,185,026	SH		OTR	1	1,184,509	0	517
PEPSICO INC	COM	713448108	56,367	411,139	SH		OTR	2	0	0	411,139
PEPSICO INC	COM	713448108	322	2,350	SH		OTR	5	2,350	0	0
PEPSICO INC	COM	713448108	458,915	3,347,301	SH		SOLE		3,074,025	0	273,276
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,146	163,313	SH		OTR	3	163,313	0	0
PFIZER INC	COM	717081103	124	3,450	SH		OTR	2	0	0	3,450
PFIZER INC	COM	717081103	49	1,376	SH		SOLE		1,176	0	200
PFIZER INC	COM	717081103	522	14,531	SH		OTR	1	14,531	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	201	13,413	SH		OTR	1	13,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		OTR	1	100	0	0
PHILIP MORRIS INTL INC	COM	718172109	177	2,330	SH		OTR	2	0	0	2,330
PHILIP MORRIS INTL INC	COM	718172109	23	300	SH		SOLE		150	0	150
PHILLIPS 66	COM	718546104	3,981	38,873	SH		SOLE		38,873	0	0
PINNACLE WEST CAP CORP	COM	723484101	874	9,000	SH		OTR	5	9,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	123	11,653	SH		OTR	1	11,653	0	0
PIONEER HIGH INCOME TR	COM	72369H106	189	20,509	SH		OTR	1	20,509	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	548	26,412	SH		OTR	2	0	0	26,412
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210	10,133	SH		OTR	1	10,133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	245	1,750	SH		OTR	1	1,750	0	0
POINTS INTL LTD	COM NEW	730843208	2,379	216,632	SH		SOLE		129,692	0	86,940
POOL CORPORATION	COM	73278L105	17,458	86,555	SH		OTR	5	79,620	0	6,935
POOL CORPORATION	COM	73278L105	110	546	SH		SOLE		546	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	50,098	1,867,935	SH		OTR	1	1,229,799	0	638,136
PORTOLA PHARMACEUTICALS INC	COM	737010108	320	11,917	SH		SOLE		5,831	0	6,086
POWER INTEGRATIONS INC	COM	739276103	31,575	349,161	SH		OTR	1	230,539	0	118,622
POWER INTEGRATIONS INC	COM	739276103	112	1,235	SH		SOLE		0	0	1,235
PPG INDS INC	COM	693506107	187	1,575	SH		OTR	2	0	0	1,575
PPG INDS INC	COM	693506107	72	608	SH		OTR	1	608	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4,480	3,902,750	SH		SOLE		3,755,990	0	146,760
PRETIUM RES INC	COM	74139C102	115	10,000	SH		SOLE		10,000	0	0
PRIMERICA INC	COM	74164M108	3,664	28,797	SH		OTR	1	19,105	0	9,692
PRIMERICA INC	COM	74164M108	141	1,105	SH		SOLE		0	0	1,105
PROCTER & GAMBLE CO	COM	742718109	2,738	22,017	SH		OTR	2	0	0	22,017
PROCTER & GAMBLE CO	COM	742718109	1,734	13,938	SH		SOLE		13,938	0	0
PROCTER & GAMBLE CO	COM	742718109	103	826	SH		OTR	1	826	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19	249	SH		OTR	1	249	0	0
PROGRESSIVE CORP OHIO	COM	743315103	56	720	SH		OTR	2	0	0	720
PROGRESSIVE CORP OHIO	COM	743315103	19,648	254,345	SH		OTR	5	236,485	0	17,860
PROSHARES TR	RUSS 2000 DIVD	74347B698	498	8,396	SH		OTR	2	0	0	8,396
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,198	63,800	SH		SOLE		63,800	0	0
PUBLIC STORAGE	COM	74460D109	216	882	SH		OTR	1	882	0	0
PUBLIC STORAGE	COM	74460D109	336	1,370	SH		SOLE		1,370	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,427	185,658	SH		OTR	1	185,423	0	235
QUALCOMM INC	COM	747525103	363	4,756	SH		OTR	1	4,756	0	0
QUALCOMM INC	COM	747525103	465	6,098	SH		OTR	2	0	0	6,098
QUALYS INC	COM	74758T303	41,952	555,141	SH		OTR	1	367,308	0	187,833
QUALYS INC	COM	74758T303	272	3,594	SH		SOLE		1,822	0	1,772
QUEST DIAGNOSTICS INC	COM	74834L100	220	2,058	SH		OTR	1	2,058	0	0
QUORUM HEALTH CORP	COM	74909E106	256	211,200	SH		SOLE		211,200	0	0
RALPH LAUREN CORP	CL A	751212101	334	3,500	SH		OTR	1	0	0	3,500
RAYMOND JAMES FINANCIAL INC	COM	754730109	218	2,648	SH		OTR	1	2,648	0	0
RBC BEARINGS INC	COM	75524B104	664	4,000	SH		OTR	5	4,000	0	0
REALPAGE INC	COM	75606N109	10,343	164,546	SH		SOLE		162,751	0	1,795
REALPAGE INC	COM	75606N109	2,960	47,090	SH		OTR	1	31,275	0	15,815
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	50,413	315,318	SH		OTR	1	208,852	0	106,466
REPAY HLDGS CORP	COM CL A	76029L100	627	47,000	SH		SOLE		47,000	0	0
REPLIGEN CORP	COM	759916109	2,521	32,871	SH		OTR	1	21,845	0	11,026
REPLIGEN CORP	COM	759916109	93	1,212	SH		SOLE		0	0	1,212
REPUBLIC SVCS INC	COM	760759100	216	2,494	SH		OTR	1	2,494	0	0
REPUBLIC SVCS INC	COM	760759100	973	11,245	SH		SOLE		11,245	0	0
RESEARCH FRONTIERS INC	COM	760911107	105	32,966	SH		OTR	5	32,966	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	125,104	1,758,498	SH		SOLE		1,651,541	0	106,957
RITCHIE BROS AUCTIONEERS	COM	767744105	103,968	2,606,778	SH		SOLE		2,130,370	0	476,408
ROCKWELL AUTOMATION INC	COM	773903109	212	1,288	SH		OTR	1	1,288	0	0
ROCKWELL AUTOMATION INC	COM	773903109	102	617	SH		OTR	2	0	0	617
ROGERS COMMUNICATIONS INC	CL B	775109200	41,818	858,079	SH		SOLE		835,564	0	22,515
ROPER TECHNOLOGIES INC	COM	776696106	6	18	SH		OTR	1	18	0	0
ROPER TECHNOLOGIES INC	COM	776696106	206	577	SH		OTR	2	0	0	577
ROSS STORES INC	COM	778296103	55	500	SH		SOLE		500	0	0
ROSS STORES INC	COM	778296103	30,905	281,335	SH		OTR	5	260,595	0	20,740
ROYAL BK CDA MONTREAL QUE	COM	780087102	311,987	3,843,879	SH		SOLE		3,598,920	0	244,959
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	232	2,139	SH		OTR	1	2,139	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	59	1,000	SH		OTR	1	1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	309	5,256	SH		OTR	2	0	0	5,256
S&P GLOBAL INC	COM	78409V104	298	1,217	SH		OTR	2	0	0	1,217
S&P GLOBAL INC	COM	78409V104	23,282	95,036	SH		SOLE		95,036	0	0
SAGE THERAPEUTICS INC	COM	78667J108	41,239	293,957	SH		OTR	1	196,868	0	97,089
SAGE THERAPEUTICS INC	COM	78667J108	150	1,069	SH		SOLE		1,069	0	0
SALESFORCE COM INC	COM	79466L302	28	190	SH		OTR	1	190	0	0
SALESFORCE COM INC	COM	79466L302	923	6,220	SH		SOLE		6,220	0	0
SCHLUMBERGER LTD	COM	806857108	392	11,463	SH		OTR	2	0	0	11,463
SCHLUMBERGER LTD	COM	806857108	10	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	27	800	SH		OTR	1	800	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	121	SH		OTR	2	0	0	121
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,047	437,155	SH		SOLE		0	0	437,155
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	333	4,692	SH		OTR	2	0	0	4,692
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,750	260,871	SH		SOLE		0	0	260,871
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,981	28,409	SH		OTR	2	0	0	28,409
SEAWORLD ENTMT INC	COM	81282V100	70	2,652	SH		SOLE		0	0	2,652
SEAWORLD ENTMT INC	COM	81282V100	16,967	644,634	SH		OTR	1	416,894	0	227,740
SECOND SIGHT MED PRODS INC	COM	81362J100	12	15,000	SH		OTR	2	0	0	15,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	330	5,370	SH		OTR	2	0	0	5,370
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	129	2,100	SH		SOLE		0	0	2,100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206	3,548	SH		OTR	1	3,548	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	125	SH		OTR	2	0	0	125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	190	2,365	SH		SOLE		2,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	450	SH		OTR	1	450	0	0
SEMPRA ENERGY	COM	816851109	236	1,600	SH		OTR	2	0	0	1,600
SEMTECH CORP	COM	816850101	113	2,325	SH		SOLE		0	0	2,325
SEMTECH CORP	COM	816850101	29,792	612,886	SH		OTR	1	400,921	0	211,965
SERVICENOW INC	COM	81762P102	2,617	10,310	SH		OTR	1	10,137	0	173
SERVICENOW INC	COM	81762P102	216	852	SH		SOLE		852	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	271	13,772	SH		OTR	1	13,772	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	46,819	2,381,615	SH		SOLE		2,357,200	0	24,415
SHERWIN WILLIAMS CO	COM	824348106	190,861	347,102	SH		OTR	1	347,102	0	0
SHERWIN WILLIAMS CO	COM	824348106	553,888	1,007,307	SH		SOLE		927,329	0	79,978
SHERWIN WILLIAMS CO	COM	824348106	36,344	66,095	SH		OTR	5	60,980	0	5,115
SHERWIN WILLIAMS CO	COM	824348106	59,507	108,220	SH		OTR	2	0	0	108,220
SHOPIFY INC	CL A	82509L107	5,564	17,869	SH		SOLE		17,869	0	0
SILVERCREST METALS INC	COM	828363101	4,493	860,932	SH		SOLE		860,932	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,332	18,000	SH		OTR	5	18,000	0	0
SKECHERS U S A INC	CL A	830566105	1,784	47,771	SH		OTR	2	0	0	47,771
SMITH A O CORP	COM	831865209	171	3,578	SH		OTR	2	0	0	3,578
SMITH A O CORP	COM	831865209	33,038	692,466	SH		OTR	1	455,888	0	236,578
SMUCKER J M CO	COM NEW	832696405	119	1,086	SH		OTR	1	1,086	0	0
SMUCKER J M CO	COM NEW	832696405	185	1,680	SH		SOLE		1,680	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	288	1,069	SH		OTR	2	0	0	1,069
SPDR GOLD TRUST	GOLD SHS	78463V107	1,869	13,456	SH		OTR	1	13,456	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,725	55,624	SH		OTR	2	0	0	55,624
SPDR GOLD TRUST	GOLD SHS	78463V107	126	908	SH		SOLE		908	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,070	11,449	SH		OTR	1	11,449	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	680	7,280	SH		OTR	2	0	0	7,280
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	351	8,152	SH		OTR	1	8,152	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463x889	851	29,000	SH		OTR	2	0	0	29,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,852	16,351	SH		OTR	1	16,351	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,200	182,633	SH		OTR	2	0	0	182,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,159	158,908	SH		SOLE		157,538	0	1,370
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,043	2,958	SH		OTR	1	2,958	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300	850	SH		OTR	2	0	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	217	615	SH		OTR	5	615	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	872	11,435	SH		OTR	1	11,435	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	68	659	SH		OTR	1	659	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,446	33,584	SH		OTR	2	0	0	33,584
SPLUNK INC	COM	848637104	53,183	451,243	SH		OTR	1	297,079	0	154,164
SPLUNK INC	COM	848637104	21	176	SH		OTR	2	0	0	176
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	582	5,104	SH		OTR	2	0	0	5,104
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,064	75,000	SH		OTR	2	0	0	75,000
SQUARE INC	CL A	852234103	533	8,600	SH		SOLE		8,600	0	0
SSR MNG INC	COM	784730103	28,453	1,961,190	SH		SOLE		1,709,384	0	251,806
STANTEC INC	COM	85472N109	102	4,609	SH		OTR	1	4,609	0	0
STANTEC INC	COM	85472N109	8,958	404,530	SH		SOLE		383,894	0	20,636
STARBUCKS CORP	COM	855244109	870	9,841	SH		OTR	2	0	0	9,841
STARBUCKS CORP	COM	855244109	844	9,550	SH		SOLE		9,550	0	0
STARBUCKS CORP	COM	855244109	2,269	25,666	SH		OTR	1	24,556	0	1,110
STARS GROUP INC	COM	85570W100	3,108	207,500	SH		SOLE		207,500	0	0
STERIS PLC	SHS USD	G8473T100	50,106	346,780	SH		OTR	1	229,354	0	117,426
STITCH FIX INC	COM CL A	860897107	1,925	100,000	SH		OTR	2	0	0	100,000
STONERIDGE INC	COM	86183P102	96	3,099	SH		SOLE		0	0	3,099
STONERIDGE INC	COM	86183P102	2,522	81,426	SH		OTR	1	54,023	0	27,403
STRYKER CORP	COM	863667101	865	4,000	SH		SOLE		3,850	0	150
STRYKER CORP	COM	863667101	2,787	12,885	SH		OTR	1	12,385	0	500
STRYKER CORP	COM	863667101	540	2,496	SH		OTR	2	0	0	2,496
SUN LIFE FINL INC	COM	866796105	4,355	97,337	SH		SOLE		94,547	0	2,790
SUNCOR ENERGY INC NEW	COM	867224107	5	164	SH		OTR	1	164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	249,895	7,917,819	SH		SOLE		6,798,681	0	1,119,138
SYNCHRONY FINL	COM	87165B103	1,575	46,197	SH		OTR	1	46,197	0	0
SYNCHRONY FINL	COM	87165B103	280	8,220	SH		SOLE		8,220	0	0
SYSCO CORP	COM	871829107	208	2,616	SH		OTR	2	0	0	2,616
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	454,090	9,769,568	SH		SOLE		8,012,542	0	1,757,026
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54	1,169	SH		OTR	2	0	0	1,169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211,601	4,552,523	SH		OTR	1	4,552,523	0	0
TARGA RES CORP	COM	87612G101	308	7,669	SH		OTR	2	0	0	7,669
TARGET CORP	COM	87612E106	852	7,973	SH		OTR	2	0	0	7,973
TC ENERGY CORP	COM	87807B107	89,800	1,733,290	SH		SOLE		1,600,549	0	132,741
TE CONNECTIVITY LTD	REG SHS	H84989104	255	2,738	SH		OTR	1	2,738	0	0
TECK RESOURCES LTD	CL B	878742204	2,045	126,064	SH		SOLE		124,882	0	1,182
TELADOC HEALTH INC	COM	87918A105	32,395	478,364	SH		OTR	1	314,978	0	163,386
TELADOC HEALTH INC	COM	87918A105	129	1,908	SH		SOLE		0	0	1,908
TELUS CORP	COM	87971M103	121,401	3,409,257	SH		SOLE		2,662,779	0	746,478
TEMPLETON GLOBAL INCOME FD	COM	880198106	236	38,476	SH		OTR	1	38,476	0	0
TESLA INC	COM	88160R101	289	1,199	SH		OTR	2	0	0	1,199
TEXAS INSTRS INC	COM	882508104	1,852	14,328	SH		OTR	1	13,948	0	380
TEXAS INSTRS INC	COM	882508104	103	799	SH		OTR	2	0	0	799
TEXAS INSTRS INC	COM	882508104	23,832	184,400	SH		OTR	5	171,480	0	12,920
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	715	1,100	SH		SOLE		1,100	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	17,723	423,697	SH		OTR	5	423,697	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	272	6,500	SH		OTR	1	6,500	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	26	611	SH		OTR	2	0	0	611
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,783	6,120	SH		OTR	1	5,881	0	239
THERMO FISHER SCIENTIFIC INC	COM	883556102	357	1,225	SH		OTR	2	0	0	1,225
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,723	108,913	SH		OTR	5	101,518	0	7,395
THL CREDIT INC	COM	872438106	10,671	1,569,327	SH		SOLE		1,569,327	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7	100	SH		OTR	2	0	0	100
THOMSON REUTERS CORP	COM NEW	884903709	109,228	1,633,307	SH		SOLE		1,548,738	0	84,569
TIFFANY & CO NEW	COM	886547108	11,086	119,683	SH		OTR	1	119,683	0	0
TIFFANY & CO NEW	COM	886547108	17,570	189,679	SH		OTR	2	0	0	189,679
TIFFANY & CO NEW	COM	886547108	57,527	621,039	SH		SOLE		599,563	0	21,476
TJX COS INC NEW	COM	872540109	164,938	2,959,066	SH		OTR	1	2,959,066	0	0
TJX COS INC NEW	COM	872540109	48,455	869,312	SH		OTR	2	0	0	869,312
TJX COS INC NEW	COM	872540109	50,736	910,227	SH		OTR	5	871,042	0	39,185
TJX COS INC NEW	COM	872540109	494,960	8,879,795	SH		SOLE		8,181,055	0	698,740
TORONTO DOMINION BK ONT	COM NEW	891160509	492,452	8,440,847	SH		SOLE		7,349,351	0	1,091,496
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17,174	127,697	SH		OTR	5	127,697	0	0
TRACTOR SUPPLY CO	COM	892356106	316	3,489	SH		SOLE		3,489	0	0
TRACTOR SUPPLY CO	COM	892356106	45	500	SH		OTR	2	0	0	500
TRACTOR SUPPLY CO	COM	892356106	46,177	510,582	SH		OTR	1	344,445	0	166,137
TRANSALTA CORP	COM	89346D107	2,191	336,592	SH		SOLE		335,592	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	693	4,660	SH		OTR	2	0	0	4,660
TREX CO INC	COM	89531P105	3,663	40,288	SH		OTR	1	26,722	0	13,566
TREX CO INC	COM	89531P105	140	1,539	SH		SOLE		0	0	1,539
TRIPADVISOR INC	COM	896945201	112	2,895	SH		OTR	2	0	0	2,895
TRIPADVISOR INC	COM	896945201	24,598	635,939	SH		OTR	1	415,407	0	220,532
TUCOWS INC	COM NEW	898697206	4,916	90,984	SH		SOLE		54,505	0	36,479
TWITTER INC	COM	90184L102	302	7,337	SH		SOLE		7,337	0	0
TWITTER INC	COM	90184L102	1,700	41,250	SH		OTR	1	41,250	0	0
TYSON FOODS INC	CL A	902494103	227	2,634	SH		OTR	1	2,634	0	0
TYSON FOODS INC	CL A	902494103	429	4,985	SH		SOLE		4,985	0	0
ULTA BEAUTY INC	COM	90384S303	1,260	5,027	SH		OTR	1	4,862	0	165
UNILEVER PLC	SPON ADR NEW	904767704	14,618	243,225	SH		SOLE		243,225	0	0
UNION PACIFIC CORP	COM	907818108	111	687	SH		OTR	2	0	0	687
UNION PACIFIC CORP	COM	907818108	47,363	292,400	SH		OTR	5	280,290	0	12,110
UNION PACIFIC CORP	COM	907818108	3,571	22,048	SH		SOLE		22,048	0	0
UNION PACIFIC CORP	COM	907818108	1,100	6,792	SH		OTR	1	6,792	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,325	14,984	SH		OTR	1	14,984	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	234	2,650	SH		SOLE		2,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165	1,379	SH		OTR	1	1,379	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	410	3,420	SH		OTR	2	0	0	3,420
UNITED TECHNOLOGIES CORP	COM	913017109	126,912	929,621	SH		OTR	1	929,621	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42,646	312,377	SH		OTR	2	0	0	312,377
UNITED TECHNOLOGIES CORP	COM	913017109	362,680	2,656,606	SH		SOLE		2,476,098	0	180,508
UNITEDHEALTH GROUP INC	COM	91324P102	28,862	132,807	SH		OTR	1	132,386	0	421
UNITEDHEALTH GROUP INC	COM	91324P102	46,174	212,469	SH		OTR	2	0	0	212,469
UNITEDHEALTH GROUP INC	COM	91324P102	125,290	576,524	SH		SOLE		554,984	0	21,540
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	12	116	SH		OTR	2	0	0	116
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2,035	19,800	SH		OTR	5	19,800	0	0
US BANCORP DEL	COM NEW	902973304	127,021	2,295,291	SH		OTR	1	2,295,291	0	0
US BANCORP DEL	COM NEW	902973304	42,075	760,306	SH		OTR	2	0	0	760,306
US BANCORP DEL	COM NEW	902973304	376,824	6,809,244	SH		SOLE		6,266,427	0	542,817
V F CORP	COM	918204108	201	2,254	SH		OTR	2	0	0	2,254
VALE S A	SPONSORED ADS	91912E105	1,068	92,844	SH		OTR	3	92,844	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	343	29,223	SH		OTR	1	29,223	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	286	2,400	SH		OTR	2	0	0	2,400
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,110	7,780	SH		OTR	1	7,780	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	311	3,851	SH		OTR	1	3,851	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	304	3,600	SH		OTR	1	3,600	0	0
VANGUARD GROUP	DIV APP ETF	921908844	502	4,196	SH		OTR	1	4,196	0	0
VANGUARD GROUP	DIV APP ETF	921908844	959	8,019	SH		OTR	2	0	0	8,019
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	164	1,410	SH		OTR	2	0	0	1,410
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	642	5,515	SH		OTR	1	5,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,682	46,197	SH		OTR	2	0	0	46,197
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,891	13,873	SH		OTR	2	0	0	13,873
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,459	38,540	SH		OTR	1	38,540	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,327	7,919	SH		OTR	2	0	0	7,919
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,906	31,160	SH		OTR	2	0	0	31,160
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	566	6,070	SH		OTR	1	6,070	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,166	59,304	SH		SOLE		59,304	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,662	9,765	SH		OTR	2	0	0	9,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,370	544,276	SH		OTR	1	544,276	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,971	15,295	SH		OTR	2	0	0	15,295
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,094	26,602	SH		OTR	1	26,602	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,500	94,226	SH		OTR	2	0	0	94,226
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,111	6,102	SH		OTR	2	0	0	6,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,469	9,731	SH		OTR	2	0	0	9,731
VANGUARD INDEX FDS	VALUE ETF	922908744	1,992	17,844	SH		OTR	2	0	0	17,844
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,430	60,367	SH		OTR	1	60,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,149	376,279	SH		OTR	2	0	0	376,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102	2,530	SH		SOLE		2,530	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,136	11,146	SH		OTR	2	0	0	11,146
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	216	2,888	SH		OTR	2	0	0	2,888
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	302	4,035	SH		SOLE		4,035	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	311	3,840	SH		OTR	1	3,840	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,275	347,489	SH		SOLE		347,489	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,638	234,617	SH		OTR	2	0	0	234,617
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,562	257,112	SH		OTR	1	257,112	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	164	1,850	SH		OTR	1	1,850	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	796	8,969	SH		OTR	2	0	0	8,969
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,026	11,831	SH		OTR	1	11,831	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	77	885	SH		SOLE		885	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,378	26,110	SH		OTR	2	0	0	26,110
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,796	10,710	SH		OTR	1	10,710	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,324	6,144	SH		OTR	1	6,144	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,269	5,888	SH		OTR	2	0	0	5,888
VARIAN MED SYS INC	COM	92220P105	24,049	201,936	SH		OTR	2	0	0	201,936
VARIAN MED SYS INC	COM	92220P105	218,123	1,831,579	SH		SOLE		1,675,011	0	156,568
VARIAN MED SYS INC	COM	92220P105	77,336	649,395	SH		OTR	1	649,395	0	0
VEEVA SYS INC	CL A COM	922475108	58,680	384,309	SH		OTR	1	253,372	0	130,937
VEEVA SYS INC	CL A COM	922475108	1,069	7,000	SH		OTR	5	7,000	0	0
VENTAS INC	COM	92276F100	137	1,870	SH		OTR	1	1,870	0	0
VENTAS INC	COM	92276F100	207	2,830	SH		SOLE		2,830	0	0
VERACYTE INC	COM	92337F107	121	5,043	SH		SOLE		0	0	5,043
VERACYTE INC	COM	92337F107	21,138	880,761	SH		OTR	1	579,864	0	300,897
VERISIGN INC	COM	92343E102	290	1,537	SH		SOLE		1,537	0	0
VERISIGN INC	COM	92343E102	1,630	8,640	SH		OTR	1	8,640	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,157	26,284	SH		OTR	1	25,777	0	507
VERISK ANALYTICS INC	COM	92345Y106	1,029	6,505	SH		SOLE		6,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197	3,263	SH		OTR	1	3,263	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,352	SH		OTR	2	0	0	1,352
VERIZON COMMUNICATIONS INC	COM	92343V104	18	300	SH		SOLE		0	0	300
VERMILION ENERGY INC	COM	923725105	294	17,648	SH		SOLE		10,243	0	7,405
VERRA MOBILITY CORP	COM	92511U102	11,455	798,289	SH		SOLE		798,289	0	0
VIKING THERAPEUTICS INC	COM	92686J106	28	4,135	SH		SOLE		0	0	4,135
VIKING THERAPEUTICS INC	COM	92686J106	8,954	1,301,456	SH		OTR	1	849,889	0	451,567
VISA INC	COM CL A	92826C839	5,255	30,551	SH		OTR	1	29,820	0	731
VISA INC	COM CL A	92826C839	1,238	7,195	SH		OTR	2	0	0	7,195
VISA INC	COM CL A	92826C839	42,467	246,884	SH		OTR	5	229,744	0	17,140
VISA INC	COM CL A	92826C839	89,296	519,130	SH		SOLE		519,130	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128	2,306	SH		OTR	2	0	0	2,306
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163	2,943	SH		OTR	1	2,943	0	0
WALMART INC	COM	931142103	692	5,834	SH		OTR	2	0	0	5,834
WALMART INC	COM	931142103	234	1,972	SH		OTR	1	1,972	0	0
WASTE CONNECTIONS INC	COM	94106B101	36	391	SH		OTR	1	391	0	0
WASTE CONNECTIONS INC	COM	94106B101	117,164	1,274,643	SH		SOLE		1,204,061	0	70,582
WASTE MGMT INC DEL	COM	94106L109	470	4,090	SH		OTR	1	4,090	0	0
WASTE MGMT INC DEL	COM	94106L109	6	50	SH		OTR	2	0	0	50
WASTE MGMT INC DEL	COM	94106L109	1,119	9,731	SH		SOLE		9,731	0	0
WATSCO INC	COM	942622200	1,269	7,500	SH		OTR	5	7,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	19,626	438,572	SH		OTR	1	438,572	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,136	70,071	SH		OTR	3	70,071	0	0
WEIBO CORP	SPONSORED ADR	948596101	48	1,072	SH		SOLE		0	0	1,072
WELLS FARGO CO NEW	COM	949746101	589	11,676	SH		OTR	1	11,676	0	0
WELLS FARGO CO NEW	COM	949746101	594	11,768	SH		OTR	2	0	0	11,768
WELLS FARGO CO NEW	COM	949746101	1,513	30,000	SH		OTR	5	30,000	0	0
WELLS FARGO CO NEW	COM	949746101	35	700	SH		SOLE		700	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	237	28,790	SH		OTR	1	28,790	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	182	14,759	SH		OTR	1	14,759	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	851	6,000	SH		SOLE		6,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27,164	589,490	SH		OTR	1	389,203	0	200,287
WESTERN ASSET GLB HI INCOME	COM	95766B109	272	27,419	SH		OTR	1	27,419	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	131	11,328	SH		OTR	1	11,328	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	2,044	176,372	SH		SOLE		176,372	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	2,216	144,626	SH		OTR	1	144,440	0	186
WESTERN AST INFL LKD OPP & I	COM	95766R104	182	16,471	SH		OTR	1	16,471	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,607	145,000	SH		SOLE		145,000	0	0
WEX INC	COM	96208T104	495	2,450	SH		OTR	5	2,450	0	0
WEYERHAEUSER CO	COM	962166104	532	19,200	SH		OTR	5	19,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	254	9,664	SH		OTR	1	9,664	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,681	178,403	SH		SOLE		178,403	0	0
WILLDAN GROUP INC	COM	96924N100	2,286	65,161	SH		OTR	1	43,275	0	21,886
WILLDAN GROUP INC	COM	96924N100	87	2,472	SH		SOLE		0	0	2,472
WILLIAMS COS INC DEL	COM	969457100	148	6,172	SH		OTR	1	6,172	0	0
WILLIAMS COS INC DEL	COM	969457100	224	9,295	SH		SOLE		9,295	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,341	39,850	SH		OTR	1	26,596	0	13,254
WNS HOLDINGS LTD	SPON ADR	92932M101	86	1,465	SH		SOLE		0	0	1,465
WORKDAY INC	CL A	98138H101	1,124	6,615	SH		OTR	1	6,615	0	0
WORKDAY INC	CL A	98138H101	200	1,176	SH		SOLE		1,176	0	0
WORKDAY INC	CL A	98138H101	1,275	7,500	SH		OTR	5	7,500	0	0
WPX ENERGY INC	COM	98212B103	16,472	1,555,411	SH		OTR	1	1,018,354	0	537,057
WRIGHT MED GROUP N V	ORD SHS	N96617118	41,072	1,990,908	SH		OTR	1	1,329,077	0	661,831
WRIGHT MED GROUP N V	ORD SHS	N96617118	324	15,724	SH		SOLE		9,076	0	6,648
XILINX INC	COM	983919101	3,015	31,442	SH		OTR	1	31,045	0	397
XILINX INC	COM	983919101	323	3,368	SH		SOLE		3,368	0	0
XPEL INC	COM	98379L100	670	56,800	SH		SOLE		56,800	0	0
XYLEM INC	COM	98419M100	2,042	25,650	SH		SOLE		25,550	0	100
YAMANA GOLD INC	COM	98462Y100	533	167,900	SH		SOLE		167,900	0	0
YY INC	SPONSORED ADS A	98426T106	52	928	SH		SOLE		0	0	928
YY INC	SPONSORED ADS A	98426T106	21,810	387,877	SH		OTR	1	387,877	0	0
ZOETIS INC	CL A	98978V103	446	3,583	SH		OTR	1	3,583	0	0
ZOETIS INC	CL A	98978V103	453	3,632	SH		OTR	2	0	0	3,632
ZOETIS INC	CL A	98978V103	23,676	190,030	SH		OTR	5	175,085	0	14,945
ZOETIS INC	CL A	98978v103	5,597	44,925	SH		SOLE		44,925	0	0
ZYNGA INC	CL A	98986T108	107	18,321	SH		SOLE		0	0	18,321
ZYNGA INC	CL A	98986T108	34,759	5,972,380	SH		OTR	1	3,935,408	0	2,036,972