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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	431	2,760	SH		SOLE		2,760	0	0
3M CO	COM	88579Y101	168	1,079	SH		OTR	1	1,079	0	0
ABBOTT LABS	COM	002824100	61	662	SH		OTR	1	662	0	0
ABBOTT LABS	COM	002824100	796	8,710	SH		SOLE		8,710	0	0
ABBVIE INC	COM	00287Y109	33	334	SH		OTR	1	334	0	0
ABBVIE INC	COM	00287Y109	1,813	18,469	SH		SOLE		18,469	0	18,170
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,743	457,376	SH		OTR	1	457,376	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,369	135,000	SH		SOLE		135,000	0	0
ACCELERON PHARMA INC	COM	00434H108	39,514	414,757	SH		OTR	1	382,180	0	32,577
ACCELERON PHARMA INC	COM	00434H108	2,179	22,876	SH		SOLE		21,539	0	1,337
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,280	43,220	SH		SOLE		43,220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	875	4,076	SH		OTR	1	4,048	0	28
ACI WORLDWIDE INC	COM	004498101	26,414	978,657	SH		OTR	1	907,571	0	71,086
ACI WORLDWIDE INC	COM	004498101	1,447	53,609	SH		SOLE		51,335	0	2,274
ACTIVISION BLIZZARD INC	COM	00507V109	1,440	18,970	SH		SOLE		18,970	0	17,565
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,914	39,562	SH		OTR	1	27,211	0	12,351
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	68	1,395	SH		SOLE		0	0	1,395
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,422	5,564	SH		OTR	1	4,759	0	805
ADOBE SYSTEMS INCORPORATED	COM	00724F101	860	1,976	SH		SOLE		1,976	0	0
ADVANCED ENERGY INDS	COM	007973100	22,499	331,893	SH		OTR	1	299,069	0	32,824
ADVANCED ENERGY INDS	COM	007973100	1,186	17,494	SH		SOLE		15,521	0	1,973
AGCO CORP	COM	001084102	2,083	37,555	SH		OTR	1	25,831	0	11,724
AGCO CORP	COM	001084102	74	1,327	SH		SOLE		0	0	1,327
AGILENT TECHNOLOGIES INC	COM	00846U101	100	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	682	7,722	SH		SOLE		7,722	0	0
AGNC INVT CORP	COM	00123Q104	353	27,365	SH		SOLE		27,365	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,094	111,117	SH		SOLE		111,117	0	67,569
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,022	18,880	SH		SOLE		18,880	0	18,880
ALAMOS GOLD INC NEW	COM CL A	011532108	2,930	315,071	SH		SOLE		315,071	0	187,346
ALCON AG	ORD SHS	H01301128	67,947	1,185,398	SH		OTR	1	1,185,398	0	0
ALCON AG	ORD SHS	H01301128	88,919	1,551,269	SH		SOLE		1,265,615	0	285,654
ALGONQUIN PWR UTILS CORP	COM	015857105	321	24,919	SH		SOLE		24,919	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,566	7,259	SH		OTR	1	5,647	0	1,612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,189	65,782	SH		OTR	3	65,782	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,712	77,478	SH		SOLE		77,478	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,331	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,114	110,261	SH		OTR	1	110,261	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,723	129,036	SH		OTR	1	124,996	0	4,040
ALPHABET INC	CAP STK CL A	02079K305	290,551	204,895	SH		OTR	1	148,790	0	56,105
ALPHABET INC	CAP STK CL A	02079K305	924,591	652,016	SH		SOLE		588,580	0	145,979
ALPHABET INC	CAP STK CL C	02079K107	2,683	1,898	SH		OTR	1	1,651	0	247
ALPHABET INC	CAP STK CL C	02079K107	1,542	1,091	SH		SOLE		1,091	0	0
AMAZON COM INC	COM	023135106	9,537	3,457	SH		OTR	1	3,079	0	378
AMAZON COM INC	COM	023135106	1,015	368	SH		SOLE		368	0	0
AMERICAN EXPRESS CO	COM	025816109	248	1,500	SH		OTR	1	1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	291	2,882	SH		OTR	1	2,836	0	46
AMERISOURCEBERGEN CORP	COM	03073E105	404	4,010	SH		SOLE		4,010	0	0
AMGEN INC	COM	031162100	491	2,015	SH		SOLE		2,015	0	0
AMGEN INC	COM	031162100	410	1,683	SH		OTR	1	1,683	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	291	19,259	SH		SOLE		7,608	0	11,651
AMICUS THERAPEUTICS INC	COM	03152W109	46,743	3,099,661	SH		OTR	1	2,844,549	0	255,112
AMPHENOL CORP NEW	CL A	032095101	524	10,931	SH		OTR	1	8,905	0	2,026
AMPHENOL CORP NEW	CL A	032095101	748	15,612	SH		SOLE		15,612	0	0
ANALOG DEVICES INC	COM	032654105	41,490	338,309	SH		OTR	1	332,579	0	5,730
ANALOG DEVICES INC	COM	032654105	137,248	1,119,108	SH		SOLE		1,083,601	0	566,869
ANSYS INC	COM	03662Q105	848	2,905	SH		SOLE		2,905	0	0
AON PLC	SHS CL A	G0403H108	20	101	SH		OTR	1	101	0	0
AON PLC	SHS CL A	G0403H108	23,733	123,225	SH		SOLE		123,225	0	0
APPLE INC	COM	037833100	13,014	142,698	SH		OTR	1	123,100	0	19,599
APPLE INC	COM	037833100	12,399	135,949	SH		SOLE		135,949	0	109,335
APPLIED MATLS INC	COM	038222105	474	7,835	SH		OTR	1	7,717	0	118
APPLIED MATLS INC	COM	038222105	59	970	SH		SOLE		970	0	0
APTARGROUP INC	COM	038336103	691	6,170	SH		SOLE		6,170	0	0
ARGENX SE	SPONSORED ADR	04016X101	23,638	104,948	SH		OTR	1	99,345	0	5,603
ARGENX SE	SPONSORED ADR	04016X101	1,376	6,108	SH		SOLE		6,108	0	0
ARISTA NETWORKS INC	COM	040413106	44,368	211,247	SH		OTR	1	199,528	0	11,719
ARISTA NETWORKS INC	COM	040413106	110	523	SH		SOLE		523	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	49,746	1,151,797	SH		OTR	1	1,060,712	0	91,085
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,728	63,167	SH		SOLE		59,390	0	3,777
ASPEN TECHNOLOGY INC	COM	045327103	773	7,464	SH		SOLE		7,464	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,409	45,551	SH		OTR	1	42,106	0	3,445
ASTRAZENECA PLC	SPONSORED ADR	046353108	212	4,010	SH		SOLE		4,010	0	0
ATRICURE INC	COM	04963C209	944	20,999	SH		SOLE		18,130	0	2,869
ATRICURE INC	COM	04963C209	33,952	755,329	SH		OTR	1	692,282	0	63,047
AUTOZONE INC	COM	053332102	621,319	550,756	SH		SOLE		499,106	0	128,077
AUTOZONE INC	COM	053332102	191,612	169,851	SH		OTR	1	122,835	0	47,016
AVIENT CORPORATION	COM	05368V106	19,834	756,159	SH		OTR	1	694,673	0	61,486
AVIENT CORPORATION	COM	05368V106	156	5,927	SH		SOLE		3,075	0	2,852
B2GOLD CORP	COM	11777Q209	288	50,617	SH		SOLE		50,617	0	50,617
BAIDU INC	SPON ADR REP A	056752108	9,005	75,113	SH		OTR	1	75,113	0	0
BAIDU INC	SPON ADR REP A	056752108	1	10	SH		SOLE		10	0	0
BALL CORP	COM	058498106	364	5,235	SH		SOLE		5,235	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,713	2,226,778	SH		OTR	3	2,226,778	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	350	101,047	SH		SOLE		0	0	101,047
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	107	6,511	SH		SOLE		0	0	6,511
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,184	194,126	SH		OTR	3	194,126	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	131	36,241	SH		OTR	3	36,241	0	0
BANK MONTREAL QUE	COM	063671101	188,757	3,556,759	SH		SOLE		3,434,655	0	207,850
BANK NEW YORK MELLON CORP	COM	064058100	1,642	42,490	SH		OTR	1	42,331	0	159
BANK NEW YORK MELLON CORP	COM	064058100	130	3,366	SH		SOLE		3,366	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,981	96,474	SH		SOLE		96,474	0	0
BARRICK GOLD CORP	COM	067901108	8,513	317,288	SH		SOLE		317,288	0	279,374
BAUSCH HEALTH COS INC	COM	071734107	56,831	3,115,164	SH		OTR	1	2,856,562	0	258,602
BAUSCH HEALTH COS INC	COM	071734107	2,817	154,412	SH		SOLE		142,590	0	11,822
BAXTER INTL INC	COM	071813109	340	3,945	SH		OTR	1	3,882	0	63
BAXTER INTL INC	COM	071813109	1,984	23,040	SH		SOLE		23,040	0	23,040
BCE INC	COM NEW	05534B760	4,904	117,939	SH		SOLE		117,939	0	0
BECTON DICKINSON & CO	COM	075887109	701,718	2,932,744	SH		SOLE		2,649,633	0	643,727
BECTON DICKINSON & CO	COM	075887109	217,025	907,028	SH		OTR	1	656,899	0	250,129
BEIGENE LTD	SPONSORED ADR	07725L102	1,482	7,868	SH		SOLE		7,868	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	26,363	139,930	SH		OTR	1	132,098	0	7,832
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,337	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,627	9,112	SH		OTR	1	8,648	0	464
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	501	2,808	SH		SOLE		2,808	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	44,478	1,003,558	SH		OTR	1	948,457	0	55,101
BERRY GLOBAL GROUP INC	COM	08579W103	2,541	57,341	SH		SOLE		57,341	0	0
BEST BUY INC	COM	086516101	922	10,569	SH		OTR	1	10,569	0	0
BEST BUY INC	COM	086516101	96	1,094	SH		SOLE		1,094	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,977	40,716	SH		OTR	1	28,006	0	12,710
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	105	1,438	SH		SOLE		0	0	1,438
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,460	636,126	SH		OTR	1	600,589	0	35,537
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,477	36,300	SH		SOLE		36,300	0	0
BIO-TECHNE CORP	COM	09073M104	95	360	SH		SOLE		360	0	0
BIO-TECHNE CORP	COM	09073M104	923	3,495	SH		OTR	1	3,495	0	0
BLACKLINE INC	COM	09239B109	33,155	399,894	SH		OTR	1	365,665	0	34,229
BLACKLINE INC	COM	09239B109	1,150	13,866	SH		SOLE		12,289	0	1,577
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,087	158,463	SH		OTR	1	153,014	0	5,449
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,738	113,075	SH		OTR	1	113,075	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,208	91,484	SH		OTR	1	91,484	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	829	63,635	SH		OTR	1	63,635	0	0
BLACKROCK INC	COM	09247X101	484	889	SH		OTR	1	882	0	7
BLACKROCK INC	COM	09247X101	6	10	SH		SOLE		10	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,286	83,211	SH		OTR	1	80,366	0	2,845
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	954	68,500	SH		OTR	1	68,500	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,041	75,975	SH		OTR	1	73,623	0	2,352
BLACKROCK MUNI INCOME TR II	COM	09249N101	550	37,353	SH		OTR	1	36,397	0	956
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,397	105,188	SH		OTR	1	100,899	0	4,289
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,892	133,877	SH		OTR	1	128,546	0	5,331
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,233	82,642	SH		OTR	1	79,979	0	2,663
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	993	80,123	SH		OTR	1	77,634	0	2,489
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,004	238,543	SH		OTR	1	231,867	0	6,676
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	1,617	116,044	SH		OTR	1	112,131	0	3,913
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,089	78,504	SH		OTR	1	76,564	0	1,940
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,413	112,669	SH		OTR	1	108,556	0	4,113
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,024	75,473	SH		OTR	1	72,674	0	2,799
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,460	112,145	SH		OTR	1	109,349	0	2,796
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	366	28,675	SH		OTR	1	27,945	0	730
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	741	49,185	SH		OTR	1	47,947	0	1,238
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	554	40,839	SH		OTR	1	39,347	0	1,492
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,586	63,646	SH		OTR	1	63,646	0	0
BLUEBIRD BIO INC	COM	09609G100	4	61	SH		OTR	1	61	0	0
BLUEBIRD BIO INC	COM	09609G100	1,149	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	481	188,032	SH		OTR	1	188,032	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	579	69,534	SH		OTR	1	67,651	0	1,883
BOEING CO	COM	097023105	348	1,900	SH		OTR	1	1,900	0	0
BOEING CO	COM	097023105	0	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC	COM	09857L108	234	147	SH		OTR	1	81	0	66
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	635	5,415	SH		SOLE		5,415	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,442	24,530	SH		SOLE		24,530	0	24,530
BRISTOL-MYERS SQUIBB CO	COM	110122108	404	6,864	SH		OTR	1	6,786	0	78
BROADCOM INC	COM	11135F101	201	636	SH		OTR	1	636	0	0
BROADCOM INC	COM	11135F101	1,145	3,628	SH		SOLE		3,628	0	3,468
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,367	18,760	SH		SOLE		18,760	0	14,880
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	683	20,967	SH		OTR	1	20,967	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	243,085	7,463,092	SH		SOLE		7,153,764	0	431,568
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	587	14,295	SH		OTR	1	14,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,233	858,652	SH		SOLE		785,943	0	139,463
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	72	1,587	SH		OTR	1	1,587	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,281	72,207	SH		SOLE		66,636	0	9,292
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	475	11,334	SH		SOLE		11,334	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	40,023	1,577,292	SH		SOLE		1,577,292	0	0
BRP INC	COM SUN VTG	05577W200	10,561	248,358	SH		SOLE		248,358	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	518	6,550	SH		SOLE		6,550	0	0
CABLE ONE INC	COM	12685J105	151	85	SH		OTR	1	85	0	0
CABLE ONE INC	COM	12685J105	405	228	SH		SOLE		228	0	0
CABOT OIL & GAS CORP	COM	127097103	644	37,470	SH		SOLE		37,470	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,243	12,949	SH		OTR	1	12,949	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	128	1,336	SH		SOLE		1,336	0	0
CAE INC	COM	124765108	60,130	3,718,107	SH		SOLE		3,694,307	0	42,700
CAMECO CORP	COM	13321L108	696	68,112	SH		SOLE		68,112	0	27,910
CAMPBELL SOUP CO	COM	134429109	503	10,130	SH		SOLE		10,130	0	0
CANADIAN IMP BK COMM	COM	136069101	3,699	55,385	SH		SOLE		55,385	0	0
CANADIAN NAT RES LTD	COM	136385101	44,225	2,556,992	SH		SOLE		2,341,250	0	416,468
CANADIAN NATL RY CO	COM	136375102	332,153	3,765,377	SH		SOLE		3,676,678	0	161,484
CANADIAN NATL RY CO	COM	136375102	107,269	1,216,029	SH		OTR	1	1,216,029	0	0
CANADIAN PAC RY LTD	COM	13645T100	225,432	4,444,396	SH		SOLE		4,287,371	0	279,465
CARDINAL HEALTH INC	COM	14149Y108	1,186	22,715	SH		SOLE		22,715	0	0
CARMAX INC	COM	143130102	50,475	563,652	SH		OTR	1	532,776	0	30,876
CARMAX INC	COM	143130102	109	1,212	SH		SOLE		1,212	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	93,463	4,206,234	SH		OTR	1	3,007,643	0	1,198,591
CARRIER GLOBAL CORPORATION	COM	14448C104	266,167	11,978,710	SH		SOLE		10,923,555	0	2,694,027
CASELLA WASTE SYS INC	CL A	147448104	648	12,426	SH		SOLE		12,426	0	0
CDW CORP	COM	12514G108	400	3,439	SH		OTR	1	3,384	0	55
CENOVUS ENERGY INC	COM	15135U109	743	159,302	SH		SOLE		159,302	0	146,055
CERIDIAN HCM HLDG INC	COM	15677J108	894	11,246	SH		SOLE		11,246	0	0
CGI INC	CL A SUB VTG	12532H104	189,427	3,015,589	SH		SOLE		2,928,446	0	133,285
CHAMPIONX CORPORATION	COM	15872M104	867	88,801	SH		SOLE		78,443	0	10,358
CHAMPIONX CORPORATION	COM	15872M104	26,497	2,714,818	SH		OTR	1	2,485,758	0	229,060
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,030	3,980	SH		OTR	1	3,695	0	285
CHEVRON CORP NEW	COM	166764100	150	1,680	SH		OTR	1	1,680	0	0
CHEVRON CORP NEW	COM	166764100	680	7,616	SH		SOLE		7,616	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,225	1,164	SH		OTR	1	994	0	170
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57	54	SH		SOLE		54	0	0
CHURCHILL DOWNS INC	COM	171484108	1,169	8,781	SH		SOLE		8,781	0	0
CINTAS CORP	COM	172908105	440	1,652	SH		OTR	1	1,291	0	361
CISCO SYS INC	COM	17275R102	47	1,000	SH		OTR	1	1,000	0	0
CISCO SYS INC	COM	17275R102	1,510	32,380	SH		SOLE		32,380	0	31,080
CITIZENS FINL GROUP INC	COM	174610105	44,042	1,744,943	SH		OTR	1	1,649,741	0	95,202
CITIZENS FINL GROUP INC	COM	174610105	2,507	99,326	SH		SOLE		99,326	0	0
CITRIX SYS INC	COM	177376100	3,255	22,005	SH		SOLE		22,005	0	17,200
CLARIVATE PLC	ORD SHS	G21810109	709	31,760	SH		SOLE		31,760	0	0
CLOROX CO DEL	COM	189054109	1,005	4,582	SH		SOLE		4,582	0	0
CME GROUP INC	COM	12572Q105	145,567	895,577	SH		OTR	1	633,817	0	261,760
CME GROUP INC	COM	12572Q105	474,038	2,916,436	SH		SOLE		2,680,901	0	575,340
COCA COLA CO	COM	191216100	1,349	30,196	SH		OTR	1	25,785	0	4,411
COCA COLA CO	COM	191216100	29	640	SH		SOLE		640	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	592	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	32,256	540,126	SH		OTR	1	510,636	0	29,490
COGNEX CORP	COM	192422103	1,849	30,961	SH		SOLE		30,961	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	817	36,274	SH		OTR	1	36,274	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,644	445,587	SH		OTR	1	437,113	0	8,474
COLGATE PALMOLIVE CO	COM	194162103	120,291	1,641,966	SH		SOLE		1,586,454	0	837,958
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	74	SH		OTR	1	74	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,390	513,702	SH		SOLE		393,036	0	120,666
COMCAST CORP NEW	CL A	20030N101	1,971	50,556	SH		OTR	1	44,236	0	6,320
COMCAST CORP NEW	CL A	20030N101	4	100	SH		SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	25	590	SH		OTR	1	590	0	0
CONOCOPHILLIPS	COM	20825C104	1,082	25,739	SH		SOLE		25,739	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	142	26,791	SH		OTR	3	26,791	0	0
COPART INC	COM	217204106	1,779	21,367	SH		SOLE		21,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,687	38,544	SH		SOLE		38,544	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,391	14,483	SH		OTR	1	12,855	0	1,628
CRANE CO	COM	224399105	9,211	154,912	SH		SOLE		154,912	0	0
CREDICORP LTD	COM	G2519Y108	3,218	24,073	SH		OTR	3	24,073	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	311	114,836	SH		OTR	1	114,836	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	481	240,370	SH		OTR	1	240,370	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	17	10,683	SH		SOLE		10,683	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	571	5,692	SH		OTR	1	5,253	0	439
CVS HEALTH CORP	COM	126650100	257	3,950	SH		OTR	1	3,950	0	0
CVS HEALTH CORP	COM	126650100	106	1,631	SH		SOLE		1,631	0	0
DADA NEXUS LTD	ADS	23344D108	2,502	112,201	SH		OTR	3	112,201	0	0
DANAHER CORPORATION	COM	235851102	3,010	17,021	SH		OTR	1	15,715	0	1,306
DANAHER CORPORATION	COM	235851102	50,410	285,073	SH		SOLE		285,073	0	0
DECKERS OUTDOOR CORP	COM	243537107	36,352	185,101	SH		OTR	1	169,949	0	15,152
DECKERS OUTDOOR CORP	COM	243537107	130	660	SH		SOLE		0	0	660
DEERE & CO	COM	244199105	263	745	SH		SOLE		745	0	0
DEERE & CO	COM	244199105	152	430	SH		OTR	1	135	0	295
DELL TECHNOLOGIES INC	CL C	24703L202	11	200	SH		OTR	1	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,097	19,960	SH		SOLE		19,960	0	19,960
DELTA AIR LINES INC DEL	COM NEW	247361702	212	7,568	SH		OTR	1	7,447	0	121
DESCARTES SYS GROUP INC	COM	249906108	31	593	SH		OTR	1	593	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,290	537,464	SH		SOLE		531,625	0	12,762
DESPEGAR COM CORP	ORD SHS	G27358103	3,925	546,590	SH		OTR	1	546,590	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,959	1,495,468	SH		OTR	1	1,376,050	0	119,418
DEVON ENERGY CORP NEW	COM	25179M103	457	40,259	SH		SOLE		35,479	0	4,780
DIAGEO PLC	SPON ADR NEW	25243Q205	243	1,806	SH		SOLE		1,806	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	77	570	SH		OTR	1	550	0	20
DICKS SPORTING GOODS INC	COM	253393102	1,265	30,650	SH		SOLE		27,774	0	2,876
DICKS SPORTING GOODS INC	COM	253393102	29,314	710,479	SH		OTR	1	658,762	0	51,717
DIGITAL RLTY TR INC	COM	253868103	615	4,330	SH		SOLE		4,330	0	0
DISH NETWORK CORPORATION	CL A	25470M109	651	18,852	SH		SOLE		18,852	0	0
DISNEY WALT CO	COM	254687106	592	5,310	SH		OTR	1	5,110	0	200
DISNEY WALT CO	COM	254687106	868	7,783	SH		SOLE		7,783	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	40,952	621,705	SH		OTR	1	573,135	0	48,570
DOLBY LABORATORIES INC	COM CL A	25659T107	2,226	33,793	SH		SOLE		31,877	0	1,916
DOLLAR GEN CORP NEW	COM	256677105	1,883	9,883	SH		OTR	1	9,854	0	29
DOLLAR GEN CORP NEW	COM	256677105	708	3,714	SH		SOLE		3,714	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	663	43,155	SH		OTR	1	43,155	0	0
DR REDDYS LABS LTD	ADR	256135203	3,818	72,014	SH		OTR	1	72,014	0	0
DROPBOX INC	CL A	26210C104	2,011	92,350	SH		SOLE		92,350	0	92,350
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,632	146,632	SH		OTR	1	141,910	0	4,722
EATON VANCE LTD DURATION INC	COM	27828H105	1,334	118,360	SH		OTR	1	118,360	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,357	185,277	SH		OTR	1	179,467	0	5,810
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,122	95,880	SH		OTR	1	92,802	0	3,078
EATON VANCE SHORT DURATION D	COM	27828V104	483	42,562	SH		OTR	1	42,562	0	0
ECOLAB INC	COM	278865100	26,696	134,182	SH		OTR	1	132,210	0	1,972
ECOLAB INC	COM	278865100	110,865	557,248	SH		SOLE		543,676	0	182,973
EDWARDS LIFESCIENCES CORP	COM	28176E108	335	4,842	SH		OTR	1	3,728	0	1,114
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,007	14,569	SH		SOLE		14,569	0	0
ELECTRONIC ARTS INC	COM	285512109	55	417	SH		OTR	1	191	0	226
ELECTRONIC ARTS INC	COM	285512109	2,483	18,805	SH		SOLE		18,805	0	14,110
EMCOR GROUP INC	COM	29084Q100	33,701	509,540	SH		OTR	1	467,911	0	41,629
EMCOR GROUP INC	COM	29084Q100	1,822	27,544	SH		SOLE		25,728	0	1,816
ENBRIDGE INC	COM	29250N105	26,564	876,203	SH		SOLE		876,203	0	90,039
ENERPLUS CORP	COM	292766102	11,030	3,931,332	SH		SOLE		2,290,525	0	1,660,657
ENTEGRIS INC	COM	29362U104	45,924	777,709	SH		OTR	1	713,575	0	64,134
ENTEGRIS INC	COM	29362U104	2,512	42,531	SH		SOLE		39,594	0	2,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	254	13,980	SH		OTR	1	13,980	0	0
ENVESTNET INC	COM	29404K106	6,942	94,396	SH		SOLE		94,396	0	0
EQUINIX INC	COM	29444U700	1,526	2,173	SH		SOLE		2,173	0	0
EQUINOX GOLD CORP	COM	29446Y502	212	18,982	SH		SOLE		18,982	0	18,782
ERIE INDTY CO	CL A	29530P102	436	2,273	SH		SOLE		2,273	0	0
ETSY INC	COM	29786A106	4,545	42,781	SH		SOLE		41,250	0	1,531
ETSY INC	COM	29786A106	53,115	500,002	SH		OTR	1	461,431	0	38,571
EURONET WORLDWIDE INC	COM	298736109	548	5,721	SH		SOLE		5,721	0	0
EVERBRIDGE INC	COM	29978A104	1,694	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	614	119,000	SH		SOLE		119,000	0	0
EXACT SCIENCES CORP	COM	30063P105	22,535	259,206	SH		OTR	1	244,541	0	14,665
EXACT SCIENCES CORP	COM	30063P105	1,274	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	55,392	2,333,279	SH		OTR	1	2,151,264	0	182,015
EXELIXIS INC	COM	30161Q104	3,056	128,738	SH		SOLE		121,331	0	7,407
EXLSERVICE HOLDINGS INC	COM	302081104	2,040	32,182	SH		OTR	1	22,115	0	10,067
EXLSERVICE HOLDINGS INC	COM	302081104	72	1,139	SH		SOLE		0	0	1,139
F5 NETWORKS INC	COM	315616102	1,347	9,657	SH		SOLE		9,657	0	9,657
FACEBOOK INC	CL A	30303M102	6,807	29,978	SH		OTR	1	25,850	0	4,128
FACEBOOK INC	CL A	30303M102	5	20	SH		SOLE		20	0	0
FACTSET RESH SYS INC	COM	303075105	32,471	98,854	SH		OTR	1	97,060	0	1,794
FACTSET RESH SYS INC	COM	303075105	122,760	373,732	SH		SOLE		361,989	0	170,982
FAIR ISAAC CORP	COM	303250104	697	1,667	SH		SOLE		1,667	0	0
FASTENAL CO	COM	311900104	398	9,295	SH		SOLE		9,295	0	0
FERRARI N V	COM	N3167Y103	1,260	7,370	SH		SOLE		7,370	0	0
FIBROGEN INC	COM	31572Q808	1,807	44,586	SH		SOLE		44,586	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	479	18,246	SH		SOLE		18,246	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	954	96,157	SH		OTR	1	96,157	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	341	25,714	SH		OTR	1	25,714	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,162	54,511	SH		OTR	1	54,511	0	0
FIRSTCASH INC	COM	33767D105	340	5,040	SH		SOLE		5,040	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	41,582	414,022	SH		SOLE		393,511	0	28,768
FIRSTSERVICE CORP NEW	COM	33767E202	46	453	SH		OTR	1	453	0	0
FISERV INC	COM	337738108	434	4,447	SH		OTR	1	3,107	0	1,340
FIVE BELOW INC	COM	33829M101	903	8,442	SH		SOLE		8,442	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	625	10,847	SH		SOLE		10,847	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	783	12,618	SH		OTR	3	12,618	0	0
FORD MTR CO DEL	COM	345370860	64	10,500	SH		OTR	1	10,500	0	0
FORTINET INC	COM	34959E109	49,431	360,102	SH		OTR	1	340,338	0	19,764
FORTINET INC	COM	34959E109	2,824	20,571	SH		SOLE		20,571	0	0
FORTIS INC	COM	349553107	22,621	596,552	SH		SOLE		546,173	0	70,520
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	895	13,997	SH		SOLE		13,997	0	0
FRANCO NEV CORP	COM	351858105	159,454	1,144,805	SH		SOLE		1,096,219	0	109,130
FRANKLIN RESOURCES INC	COM	354613101	815	38,858	SH		OTR	1	38,858	0	0
FRANKLIN RESOURCES INC	COM	354613101	90	4,289	SH		SOLE		4,289	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	254	21,928	SH		SOLE		21,928	0	21,468
GARTNER INC	COM	366651107	822	6,778	SH		SOLE		6,778	0	0
GENERAC HLDGS INC	COM	368736104	939	7,699	SH		SOLE		7,699	0	0
GENERAL MTRS CO	COM	37045V100	848	14,325	SH		SOLE		14,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,852	37,065	SH		SOLE		37,065	0	37,065
GODADDY INC	CL A	380237107	50,704	691,451	SH		OTR	1	653,599	0	37,852
GODADDY INC	CL A	380237107	2,079	28,354	SH		SOLE		28,354	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	377	1,909	SH		OTR	1	1,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	110	SH		SOLE		110	0	0
GRACO INC	COM	384109104	139,078	2,898,065	SH		OTR	1	2,217,642	0	680,423
GRACO INC	COM	384109104	369,713	7,703,949	SH		SOLE		6,994,147	0	1,764,425
GUARDANT HEALTH INC	COM	40131M109	1,295	15,959	SH		SOLE		14,898	0	1,061
GUARDANT HEALTH INC	COM	40131M109	23,568	290,496	SH		OTR	1	266,771	0	23,725
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,365	58,697	SH		OTR	1	58,697	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,578	14,232	SH		SOLE		14,232	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,168	603,039	SH		OTR	1	550,195	0	52,844
HALOZYME THERAPEUTICS INC	COM	40637H109	68	2,543	SH		SOLE		0	0	2,543
HANCOCK JOHN INCOME SECS TR	COM	410123103	539	37,307	SH		OTR	1	37,307	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	904	46,190	SH		OTR	1	46,190	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	798	50,870	SH		OTR	1	50,870	0	0
HANESBRANDS INC	COM	410345102	963	85,270	SH		SOLE		85,270	0	0
HAYWARD HLDGS INC	COM	421298100	12,232	470,110	SH		SOLE		470,110	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	139,078	3,059,343	SH		OTR	1	2,401,509	0	657,834
HDFC BANK LTD	SPONSORED ADS	40415F101	238,070	5,236,918	SH		SOLE		4,466,115	0	825,207
HEICO CORP NEW	COM	422806109	788	7,911	SH		SOLE		7,911	0	0
HEICO CORP NEW	COM	422806109	34	340	SH		OTR	1	340	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,885	31,978	SH		SOLE		31,978	0	11,900
HENRY JACK & ASSOC INC	COM	426281101	40,324	219,117	SH		OTR	1	207,271	0	11,846
HERSHEY CO	COM	427866108	290	2,240	SH		OTR	1	2,240	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	631	8,586	SH		OTR	1	8,586	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65	889	SH		SOLE		889	0	0
HOME DEPOT INC	COM	437076102	614	2,449	SH		OTR	1	2,226	0	223
HOME DEPOT INC	COM	437076102	4	16	SH		SOLE		16	0	0
HONEYWELL INTL INC	COM	438516106	1,222	8,453	SH		OTR	1	8,097	0	356
HONEYWELL INTL INC	COM	438516106	93	645	SH		SOLE		645	0	0
HORMEL FOODS CORP	COM	440452100	651	13,485	SH		SOLE		13,485	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,011	20,094	SH		SOLE		18,125	0	1,969
HYATT HOTELS CORP	COM CL A	448579102	36,147	718,773	SH		OTR	1	664,061	0	54,712
IAA INC	COM	449253103	5,652	146,537	SH		SOLE		146,537	0	0
IAMGOLD CORP	COM	450913108	767	193,750	SH		SOLE		193,750	0	0
ICICI BANK LIMITED	ADR	45104G104	4,022	432,907	SH		OTR	1	432,907	0	0
IDEXX LABS INC	COM	45168D104	650	1,967	SH		SOLE		1,967	0	15
IHS MARKIT LTD	SHS	G47567105	146,666	1,942,600	SH		OTR	1	1,942,600	0	0
IHS MARKIT LTD	SHS	G47567105	176,063	2,331,962	SH		SOLE		1,905,517	0	426,445
IMPERIAL OIL LTD	COM NEW	453038408	1,854	115,568	SH		SOLE		115,568	0	8,126
INARI MED INC	COM	45332Y109	19,329	399,019	SH		OTR	1	363,287	0	35,732
INARI MED INC	COM	45332Y109	88	1,820	SH		SOLE		0	0	1,820
INCYTE CORP	COM	45337C102	787	7,565	SH		SOLE		7,565	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,966	410,600	SH		OTR	1	410,600	0	0
INMODE LTD	SHS	M5425M103	2,591	91,489	SH		SOLE		91,489	0	0
INSPERITY INC	COM	45778Q107	29,804	460,434	SH		OTR	1	422,204	0	38,230
INSPERITY INC	COM	45778Q107	1,172	18,102	SH		SOLE		16,386	0	1,716
INTEL CORP	COM	458140100	216	3,612	SH		OTR	1	3,100	0	512
INTEL CORP	COM	458140100	2,532	42,315	SH		SOLE		42,315	0	40,915
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,525	16,643	SH		OTR	1	13,989	0	2,654
INTERCORP FINL SVCS INC	SHS	P5626F128	295	11,157	SH		OTR	3	11,157	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	389	11,962	SH		OTR	1	11,771	0	191
INTUIT	COM	461202103	170	575	SH		OTR	1	175	0	400
INTUIT	COM	461202103	3,094	10,445	SH		SOLE		10,445	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	937	1,645	SH		SOLE		1,645	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,370	130,938	SH		OTR	1	126,165	0	4,773
INVESCO BD FD	COM	46132L107	792	39,537	SH		OTR	1	39,537	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	426	23,779	SH		OTR	1	23,779	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	334	27,929	SH		OTR	1	27,929	0	0
INVESCO LTD	SHS	G491BT108	109	10,146	SH		SOLE		4,520	0	5,626
INVESCO LTD	SHS	G491BT108	19,522	1,814,331	SH		OTR	1	1,673,550	0	140,781
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,026	170,790	SH		OTR	1	164,603	0	6,187
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,041	87,667	SH		OTR	1	84,562	0	3,105
INVESCO QQQ TR	UNIT SER 1	46090E103	17,765	71,750	SH		OTR	1	71,550	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	119,933	484,381	SH		SOLE		484,381	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,019	85,515	SH		OTR	1	82,360	0	3,155
IQIYI INC	NOTE 4.000%12/1	46267XAE8	492,908	4,869,000	PRN		SOLE		4,869,000	0	0
IRADIMED CORP	COM	46266A109	810	34,878	SH		OTR	1	23,990	0	10,888
IRADIMED CORP	COM	46266A109	29	1,232	SH		SOLE		0	0	1,232
IRHYTHM TECHNOLOGIES INC	COM	450056106	68,541	591,429	SH		OTR	1	544,355	0	47,074
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,387	20,598	SH		SOLE		18,608	0	1,990
ISHARES INC	MSCI CDA ETF	464286509	285	10,995	SH		SOLE		10,995	0	0
ISHARES TR	20 YR TR BD ETF	464287432	378	2,305	SH		SOLE		2,305	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	559	4,583	SH		OTR	1	4,583	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	614	10,741	SH		OTR	1	10,741	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,682	138,801	SH		OTR	1	138,801	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,114	367,759	SH		OTR	1	367,759	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,656	21,493	SH		OTR	1	21,493	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,210	10,237	SH		OTR	1	10,237	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,040	74,000	SH		SOLE		74,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	543	6,652	SH		OTR	1	6,652	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	606	4,505	SH		OTR	1	4,505	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,861	326,281	SH		OTR	1	326,281	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,050	148,673	SH		SOLE		148,673	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,118	102,977	SH		SOLE		102,977	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,445	SH		OTR	1	1,445	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	347	11,150	SH		SOLE		11,150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,004	144,458	SH		OTR	1	144,458	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,845	10,747	SH		OTR	1	10,747	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	277	1,442	SH		OTR	1	1,442	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	345	3,064	SH		OTR	1	1,664	0	1,400
ISHARES TR	RUS MD CP GR ETF	464287481	257	3,244	SH		OTR	1	3,244	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,358	81,309	SH		OTR	1	81,009	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	2,056	14,359	SH		OTR	1	14,359	0	0
ISHARES TR	TIPS BD ETF	464287176	539	4,381	SH		OTR	1	4,381	0	0
ISTAR INC	COM	45031U101	345	28,025	SH		OTR	1	28,025	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,348	SH		OTR	1	1,348	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,080	230,191	SH		OTR	3	230,191	0	0
ITT INC	COM	45073V108	2,604	44,326	SH		OTR	1	30,490	0	13,836
ITT INC	COM	45073V108	92	1,564	SH		SOLE		0	0	1,564
JACOBS ENGR GROUP INC	COM	469814107	33,628	396,556	SH		OTR	1	364,966	0	31,590
JACOBS ENGR GROUP INC	COM	469814107	107	1,261	SH		SOLE		0	0	1,261
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	647	7,525	SH		SOLE		7,525	0	0
JOHNSON & JOHNSON	COM	478160104	253,926	1,805,631	SH		OTR	1	1,312,408	0	493,223
JOHNSON & JOHNSON	COM	478160104	845,200	6,010,096	SH		SOLE		5,442,772	0	1,771,352
JPMORGAN CHASE & CO	COM	46625H100	782	8,316	SH		SOLE		8,316	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,613	17,152	SH		OTR	1	16,014	0	1,137
JUNIPER NETWORKS INC	COM	48203R104	1,827	79,920	SH		SOLE		79,920	0	79,920
KANSAS CITY SOUTHERN	COM NEW	485170302	670	2,364	SH		OTR	1	2,326	0	38
KELLOGG CO	COM	487836108	515	7,800	SH		SOLE		7,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,035	10,268	SH		OTR	1	10,268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,121	21,043	SH		SOLE		21,043	0	16,410
KIMBERLY-CLARK CORP	COM	494368103	512	3,625	SH		SOLE		3,625	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,919	92,610	SH		OTR	3	92,610	0	0
KINROSS GOLD CORP	COM	496902404	5,586	776,076	SH		SOLE		776,076	0	511,425
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,157	101,254	SH		SOLE		101,254	0	19,063
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	235	5,020	SH		SOLE		5,020	0	0
KROGER CO	COM	501044101	565	16,680	SH		SOLE		16,680	0	0
LAM RESEARCH CORP	COM	512807108	78	240	SH		SOLE		240	0	0
LAM RESEARCH CORP	COM	512807108	2,958	9,145	SH		OTR	1	8,381	0	764
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	651	52,500	SH		SOLE		52,500	0	0
LANDSTAR SYS INC	COM	515098101	34,267	305,109	SH		OTR	1	279,929	0	25,180
LANDSTAR SYS INC	COM	515098101	126	1,121	SH		SOLE		0	0	1,121
LAUDER ESTEE COS INC	CL A	518439104	630	3,340	SH		OTR	1	3,306	0	34
LAUDER ESTEE COS INC	CL A	518439104	585	3,100	SH		SOLE		3,100	0	0
LENNOX INTL INC	COM	526107107	594	2,550	SH		SOLE		2,550	0	0
LHC GROUP INC	COM	50187A107	4,355	24,984	SH		OTR	1	17,181	0	7,803
LHC GROUP INC	COM	50187A107	154	883	SH		SOLE		0	0	883
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	975	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2,455	103,050	SH		SOLE		103,050	0	0
LILLY ELI & CO	COM	532457108	438	2,670	SH		SOLE		2,670	0	0
LILLY ELI & CO	COM	532457108	2,648	16,131	SH		OTR	1	15,075	0	1,056
LINDE PLC	SHS	G5494J103	40,484	190,865	SH		OTR	1	187,401	0	3,464
LINDE PLC	SHS	G5494J103	142,010	669,509	SH		SOLE		646,366	0	94,876
LITHIA MTRS INC	COM	536797103	13,755	90,896	SH		OTR	1	82,554	0	8,342
LITHIA MTRS INC	COM	536797103	67	444	SH		SOLE		0	0	444
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,218	27,478	SH		SOLE		27,478	0	0
LOWES COS INC	COM	548661107	41,899	310,089	SH		OTR	1	303,789	0	6,300
LOWES COS INC	COM	548661107	142,404	1,053,907	SH		SOLE		1,016,832	0	150,270
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,002	708,154	SH		OTR	1	708,154	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,021	5,537	SH		OTR	1	4,711	0	826
MAG SILVER CORP	COM	55903Q104	12,269	871,875	SH		SOLE		871,875	0	50,351
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	371	8,600	SH		OTR	1	8,600	0	0
MAGNA INTL INC	COM	559222401	180	4,053	SH		SOLE		4,053	0	0
MAGNA INTL INC	COM	559222401	528	11,898	SH		OTR	1	11,898	0	0
MANULIFE FINL CORP	COM	56501R106	452	33,281	SH		SOLE		33,281	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,689	3,371	SH		SOLE		3,371	0	0
MASIMO CORP	COM	574795100	1,340	5,876	SH		SOLE		5,876	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	301,600	1,019,954	SH		OTR	1	739,443	0	280,510
MASTERCARD INCORPORATED	CL A	57636Q104	957,365	3,237,621	SH		SOLE		2,920,628	0	408,017
MATCH GROUP INC NEW	COM	57667L107	65	401	SH		OTR	1	401	0	0
MATCH GROUP INC NEW	COM	57667L107	2,619	16,240	SH		SOLE		16,240	0	16,240
MATERION CORP	COM	576690101	1,480	24,075	SH		OTR	1	16,567	0	7,508
MATERION CORP	COM	576690101	52	850	SH		SOLE		0	0	850
MCDONALDS CORP	COM	580135101	124	538	SH		OTR	1	208	0	330
MCDONALDS CORP	COM	580135101	9,313	40,316	SH		SOLE		40,316	0	0
MERCADOLIBRE INC	COM	58733R102	4,337	4,400	SH		OTR	1	4,400	0	0
MERCADOLIBRE INC	COM	58733R102	1,015	1,030	SH		OTR	3	1,030	0	0
MERCK & CO INC	COM	58933Y105	2,434	33,005	SH		SOLE		33,005	0	25,920
MERCK & CO INC	COM	58933Y105	477	6,462	SH		OTR	1	5,493	0	969
METTLER TOLEDO INTERNATIONAL	COM	592688105	132,232	164,151	SH		OTR	1	118,076	0	46,075
METTLER TOLEDO INTERNATIONAL	COM	592688105	407,461	505,817	SH		SOLE		455,511	0	69,969
MICRON TECHNOLOGY INC	COM	595112103	1,443	28,011	SH		OTR	1	28,011	0	0
MICRON TECHNOLOGY INC	COM	595112103	149	2,896	SH		SOLE		2,896	0	0
MICROSOFT CORP	COM	594918104	354,354	1,741,209	SH		OTR	1	1,297,533	0	443,676
MICROSOFT CORP	COM	594918104	1,095,668	5,383,852	SH		SOLE		4,964,812	0	784,405
MIDDLEBY CORP	COM	596278101	23,021	291,620	SH		OTR	1	286,955	0	4,665
MIDDLEBY CORP	COM	596278101	82,936	1,050,618	SH		SOLE		1,017,133	0	180,778
MOHAWK INDS INC	COM	608190104	2,120	20,834	SH		SOLE		19,546	0	1,288
MOHAWK INDS INC	COM	608190104	38,335	376,719	SH		OTR	1	346,766	0	29,953
MOLINA HEALTHCARE INC	COM	60855R100	2,348	13,191	SH		SOLE		13,191	0	0
MOLINA HEALTHCARE INC	COM	60855R100	40,918	229,901	SH		OTR	1	217,342	0	12,559
MONGODB INC	CL A	60937P106	21,151	93,449	SH		OTR	1	86,231	0	7,218
MONGODB INC	CL A	60937P106	61	271	SH		SOLE		0	0	271
MONROE CAP CORP	COM	610335101	584	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	427,212	1,555,023	SH		OTR	1	1,110,275	0	444,748
MOODYS CORP	COM	615369105	1,338,137	4,870,735	SH		SOLE		4,391,074	0	673,179
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,275	225,597	SH		OTR	1	225,597	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	530	62,437	SH		OTR	1	62,437	0	0
MORNINGSTAR INC	COM	617700109	563	3,993	SH		SOLE		3,993	0	0
MOSAIC CO NEW	COM	61945C103	1,436	114,750	SH		SOLE		106,686	0	8,064
MOSAIC CO NEW	COM	61945C103	26,126	2,088,430	SH		OTR	1	1,914,945	0	173,485
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,020	21,551	SH		OTR	1	20,037	0	1,514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	460	3,280	SH		SOLE		3,280	0	0
MSCI INC	COM	55354G100	194,305	582,064	SH		OTR	1	424,172	0	157,892
MSCI INC	COM	55354G100	590,697	1,769,507	SH		SOLE		1,600,619	0	223,845
NATERA INC	COM	632307104	1,914	38,378	SH		OTR	1	26,379	0	11,999
NATERA INC	COM	632307104	68	1,357	SH		SOLE		0	0	1,357
NEOGAMES S A	SHS	L6673X107	2,336	38,000	SH		SOLE		38,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	48,070	394,016	SH		OTR	1	372,212	0	21,804
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,811	14,846	SH		SOLE		14,846	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,579	505,141	SH		OTR	3	505,141	0	0
NEW YORK TIMES CO	CL A	650111107	6,340	150,850	SH		SOLE		145,752	0	5,098
NEW YORK TIMES CO	CL A	650111107	61,979	1,474,628	SH		OTR	1	1,356,856	0	117,772
NEWMONT CORP	COM	651639106	1,609	26,119	SH		SOLE		26,119	0	23,888
NEXGEN ENERGY LTD	COM	65340P106	36	27,770	SH		SOLE		27,770	0	27,770
NIKE INC	CL B	654106103	150,154	1,531,400	SH		OTR	1	1,117,851	0	413,549
NIKE INC	CL B	654106103	483,755	4,933,756	SH		SOLE		4,464,024	0	626,956
NORDSON CORP	COM	655663102	42,194	222,412	SH		OTR	1	210,032	0	12,380
NORDSON CORP	COM	655663102	2,367	12,479	SH		SOLE		12,479	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,615	738,330	SH		SOLE		428,767	0	313,311
NORTHROP GRUMMAN CORP	COM	666807102	491	1,598	SH		OTR	1	1,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	20	SH		SOLE		20	0	0
NORTONLIFELOCK INC	COM	668771108	1,574	79,345	SH		SOLE		79,345	0	72,640
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,550	SH		SOLE		2,550	0	0
NOVOCURE LTD	ORD SHS	G6674U108	20,654	348,288	SH		OTR	1	319,723	0	28,565
NOVOCURE LTD	ORD SHS	G6674U108	1,129	19,044	SH		SOLE		17,758	0	1,286
NUTRIEN LTD	COM	67077M108	61,967	1,934,291	SH		SOLE		1,777,826	0	265,197
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	358	25,717	SH		OTR	1	24,780	0	937
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	535	39,305	SH		OTR	1	38,066	0	1,239
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,032	142,412	SH		OTR	1	137,854	0	4,558
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	695	119,033	SH		OTR	1	119,033	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	354	18,114	SH		OTR	1	18,114	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,480	111,668	SH		OTR	1	108,190	0	3,478
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,499	116,413	SH		OTR	1	113,659	0	2,754
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,446	107,192	SH		OTR	1	103,674	0	3,518
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,251	83,370	SH		OTR	1	80,667	0	2,703
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,074	79,157	SH		OTR	1	76,237	0	2,920
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,370	166,444	SH		OTR	1	166,444	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,128	80,466	SH		OTR	1	77,478	0	2,988
NVIDIA CORPORATION	COM	67066G104	252	2,650	SH		OTR	1	2,007	0	643
NVIDIA CORPORATION	COM	67066G104	1	10	SH		SOLE		10	0	0
OKTA INC	CL A	679295105	4	19	SH		OTR	1	19	0	0
OKTA INC	CL A	679295105	2,627	13,118	SH		SOLE		13,118	0	0
OMNICELL COM	COM	68213N109	2,349	33,268	SH		SOLE		33,268	0	0
OPEN TEXT CORP	COM	683715106	197,996	4,676,353	SH		SOLE		4,569,900	0	276,265
ORACLE CORP	COM	68389X105	155,713	2,817,305	SH		OTR	1	2,024,764	0	792,541
ORACLE CORP	COM	68389X105	442,705	8,009,852	SH		SOLE		7,298,994	0	997,922
OREILLY AUTOMOTIVE INC	COM	67103H107	1,072	2,543	SH		OTR	1	2,153	0	390
OREILLY AUTOMOTIVE INC	COM	67103H107	374	886	SH		SOLE		886	0	0
ORLA MNG LTD NEW	COM	68634K106	7,021	2,502,423	SH		SOLE		1,482,143	0	1,081,175
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	10,650	497,419	SH		SOLE		497,419	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,912	191,990	SH		SOLE		191,990	0	0
OTIS WORLDWIDE CORP	COM	68902V107	134,649	2,368,075	SH		OTR	1	1,700,970	0	667,105
OTIS WORLDWIDE CORP	COM	68902V107	448,847	7,893,901	SH		SOLE		7,082,380	0	1,024,499
PACCAR INC	COM	693718108	833	11,129	SH		OTR	1	11,129	0	0
PACCAR INC	COM	693718108	86	1,150	SH		SOLE		1,150	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	23	647	SH		OTR	1	647	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	195	5,519	SH		OTR	3	5,519	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,145	60,695	SH		SOLE		60,695	0	0
PALO ALTO NETWORKS INC	COM	697435105	942	4,101	SH		OTR	1	4,101	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,393	6,066	SH		SOLE		6,066	0	5,643
PAN AMERN SILVER CORP	COM	697900108	1,344	44,398	SH		SOLE		44,398	0	44,398
PARKER-HANNIFIN CORP	COM	701094104	412	2,250	SH		OTR	1	2,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,786	5,765	SH		SOLE		5,765	0	0
PAYCOM SOFTWARE INC	COM	70432V102	878	2,834	SH		OTR	1	2,834	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,997	11,462	SH		OTR	1	10,476	0	986
PEMBINA PIPELINE CORP	COM	706327103	30,418	1,220,293	SH		SOLE		1,156,774	0	237,643
PEPSICO INC	COM	713448108	202,680	1,532,436	SH		OTR	1	1,109,883	0	422,553
PEPSICO INC	COM	713448108	622,034	4,703,111	SH		SOLE		4,312,945	0	570,907
PERFORMANCE FOOD GROUP CO	COM	71377A103	833	28,571	SH		SOLE		28,571	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	445	55,813	SH		OTR	3	55,813	0	0
PFIZER INC	COM	717081103	285	9,203	SH		OTR	1	9,203	0	0
PFIZER INC	COM	717081103	2,040	65,806	SH		SOLE		65,806	0	52,235
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	491	37,097	SH		OTR	1	37,097	0	0
PHILLIPS 66	COM	718546104	11	150	SH		OTR	1	150	0	0
PHILLIPS 66	COM	718546104	2,795	38,873	SH		SOLE		38,873	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	327	34,359	SH		OTR	1	34,359	0	0
PIONEER NAT RES CO	COM	723787107	1,519	9,349	SH		OTR	1	9,349	0	0
PIONEER NAT RES CO	COM	723787107	154	945	SH		SOLE		945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	340	3,233	SH		OTR	1	3,233	0	0
POINTS INTL LTD	COM NEW	730843208	4,598	502,442	SH		SOLE		291,553	0	213,444
POOL CORP	COM	73278L105	570	2,097	SH		SOLE		2,097	0	0
POWER INTEGRATIONS INC	COM	739276103	31,989	541,588	SH		OTR	1	497,454	0	44,134
POWER INTEGRATIONS INC	COM	739276103	1,731	29,312	SH		SOLE		27,394	0	1,918
PRA HEALTH SCIENCES INC	COM	69354M108	32,920	338,367	SH		OTR	1	310,222	0	28,145
PRA HEALTH SCIENCES INC	COM	69354M108	123	1,262	SH		SOLE		0	0	1,262
PRETIUM RES INC	COM	74139C102	139	16,632	SH		SOLE		16,632	0	16,632
PROCTER AND GAMBLE CO	COM	742718109	256	2,139	SH		OTR	1	2,139	0	0
PROCTER AND GAMBLE CO	COM	742718109	785	6,566	SH		SOLE		6,566	0	0
PROGRESSIVE CORP	COM	743315103	381	4,755	SH		SOLE		4,755	0	0
PURPLE INNOVATION INC	COM	74640Y106	810	45,000	SH		SOLE		45,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,190	93,099	SH		OTR	1	90,812	0	2,287
PVH CORPORATION	COM	693656100	30,360	631,845	SH		OTR	1	579,101	0	52,744
PVH CORPORATION	COM	693656100	1,638	34,081	SH		SOLE		31,695	0	2,386
QIAGEN NV	SHS NEW	N72482123	1,711	39,955	SH		SOLE		39,955	0	32,095
QUALCOMM INC	COM	747525103	2,408	26,402	SH		OTR	1	23,004	0	3,398
QUALCOMM INC	COM	747525103	1,087	11,915	SH		SOLE		11,915	0	11,915
QUALYS INC	COM	74758T303	45,377	436,228	SH		OTR	1	402,274	0	33,954
QUALYS INC	COM	74758T303	2,499	24,021	SH		SOLE		22,645	0	1,376
QUEST DIAGNOSTICS INC	COM	74834L100	279	2,451	SH		OTR	1	2,411	0	40
RALPH LAUREN CORP	CL A	751212101	254	3,500	SH		OTR	1	3,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,257	5,223	SH		SOLE		5,223	0	4,963
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,429	18,213	SH		SOLE		18,213	0	0
REPAY HLDGS CORP	COM CL A	76029L100	10,270	416,984	SH		SOLE		416,984	0	0
REPLIGEN CORP	COM	759916109	3,423	27,689	SH		OTR	1	19,080	0	8,609
REPLIGEN CORP	COM	759916109	120	974	SH		SOLE		0	0	974
REPUBLIC SVCS INC	COM	760759100	698	8,500	SH		SOLE		8,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	782	14,410	SH		OTR	1	14,410	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	170,769	3,146,819	SH		SOLE		3,034,083	0	214,770
REVOLVE GROUP INC	CL A	76156B107	17,500	1,177,642	SH		OTR	1	1,078,313	0	99,329
REVOLVE GROUP INC	CL A	76156B107	67	4,497	SH		SOLE		0	0	4,497
REXNORD CORP	COM	76169B102	2,435	83,527	SH		OTR	1	57,488	0	26,039
REXNORD CORP	COM	76169B102	86	2,943	SH		SOLE		0	0	2,943
RH	COM	74967X103	21,004	84,388	SH		OTR	1	77,707	0	6,681
RH	COM	74967X103	67	268	SH		SOLE		0	0	268
RITCHIE BROS AUCTIONEERS	COM	767744105	13,963	343,989	SH		OTR	1	312,460	0	31,529
RITCHIE BROS AUCTIONEERS	COM	767744105	83,697	2,061,897	SH		SOLE		2,048,097	0	24,189
ROCKWELL AUTOMATION INC	COM	773903109	326	1,531	SH		OTR	1	1,506	0	25
ROGERS COMMUNICATIONS INC	CL B	775109200	74,352	1,855,861	SH		SOLE		1,814,815	0	107,356
ROLLINS INC	COM	775711104	1,506	53,286	SH		SOLE		53,286	0	0
ROYAL BK CDA	COM	780087102	343,408	5,076,372	SH		SOLE		4,843,623	0	408,322
S&P GLOBAL INC	COM	78409V104	40,858	124,007	SH		SOLE		124,007	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	490	1,645	SH		SOLE		1,645	0	0
SCHWAB CHARLES CORP	COM	808513105	219	6,500	SH		OTR	1	6,500	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	140	25,480	SH		SOLE		25,480	0	0
SEA LTD	SPONSORD ADS	81141R100	4,860	45,322	SH		OTR	1	44,968	0	354
SEAWORLD ENTMT INC	COM	81282V100	3	210	SH		OTR	1	210	0	0
SEAWORLD ENTMT INC	COM	81282V100	952	64,262	SH		SOLE		64,262	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,243	145,883	SH		OTR	1	145,883	0	0
SEMTECH CORP	COM	816850101	25,278	484,059	SH		OTR	1	443,883	0	40,176
SEMTECH CORP	COM	816850101	1,364	26,118	SH		SOLE		24,314	0	1,804
SERVICENOW INC	COM	81762P102	2,515	6,209	SH		OTR	1	5,367	0	842
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	456	28,038	SH		SOLE		28,038	0	0
SHERWIN WILLIAMS CO	COM	824348106	205,302	1,065,853	SH		OTR	1	776,865	0	288,988
SHERWIN WILLIAMS CO	COM	824348106	655,001	3,400,536	SH		SOLE		3,070,474	0	434,303
SHOCKWAVE MED INC	COM	82489T104	62	1,300	SH		SOLE		0	0	1,300
SHOCKWAVE MED INC	COM	82489T104	15,638	330,113	SH		OTR	1	301,767	0	28,346
SHOPIFY INC	CL A	82509L107	939	991	SH		SOLE		991	0	0
SHUTTERSTOCK INC	COM	825690100	1,414	40,419	SH		OTR	1	27,780	0	12,639
SHUTTERSTOCK INC	COM	825690100	50	1,426	SH		SOLE		0	0	1,426
SILVERCREST METALS INC	COM	828363101	873	95,479	SH		SOLE		95,479	0	94,979
SMITH A O CORP	COM	831865209	40,267	854,554	SH		OTR	1	784,064	0	70,490
SMITH A O CORP	COM	831865209	1,561	33,118	SH		SOLE		30,022	0	3,096
SMUCKER J M CO	COM NEW	832696405	516	4,875	SH		SOLE		4,875	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,396	7,769	SH		OTR	1	7,100	0	669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,112	126,838	SH		SOLE		126,838	0	10,229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	304	938	SH		OTR	1	938	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	223	2,200	SH		SOLE		2,200	0	0
SPX CORP	COM	784635104	1,496	36,343	SH		OTR	1	24,989	0	11,354
SPX CORP	COM	784635104	53	1,283	SH		SOLE		0	0	1,283
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	242	4,279	SH		OTR	1	4,211	0	68
SSR MNG INC	COM	784730103	20,505	965,055	SH		SOLE		965,055	0	15,475
STANTEC INC	COM	85472N109	52,335	1,700,303	SH		SOLE		1,638,748	0	98,737
STARBUCKS CORP	COM	855244109	1,666	22,640	SH		OTR	1	20,131	0	2,508
STARBUCKS CORP	COM	855244109	627	8,513	SH		SOLE		8,513	0	0
STONERIDGE INC	COM	86183P102	2,210	106,946	SH		OTR	1	73,469	0	33,477
STONERIDGE INC	COM	86183P102	78	3,784	SH		SOLE		0	0	3,784
STRYKER CORPORATION	COM	863667101	1,857	10,303	SH		OTR	1	9,368	0	935
STRYKER CORPORATION	COM	863667101	90	500	SH		SOLE		500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,643	72,118	SH		SOLE		72,118	0	0
SUNCOR ENERGY INC NEW	COM	867224107	39,847	2,370,291	SH		SOLE		2,174,162	0	395,267
SUNCOR ENERGY INC NEW	COM	867224107	14	851	SH		OTR	1	851	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,380	107,406	SH		SOLE		107,406	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,770	1,884,921	SH		OTR	1	1,782,417	0	102,504
SYNOPSYS INC	COM	871607107	1,597	8,191	SH		OTR	1	6,942	0	1,249
SYNOPSYS INC	COM	871607107	981	5,032	SH		SOLE		5,032	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,088	4,687,127	SH		OTR	1	3,735,945	0	951,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	624,834	11,006,418	SH		SOLE		9,529,194	0	1,508,938
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,018	14,455	SH		SOLE		14,455	0	13,790
TC ENERGY CORP	COM	87807B107	82,758	1,942,815	SH		SOLE		1,794,666	0	360,323
TE CONNECTIVITY LTD	REG SHS	H84989104	266	3,261	SH		OTR	1	3,208	0	53
TECK RESOURCES LTD	CL B	878742204	217	20,803	SH		SOLE		20,803	0	13,181
TELADOC HEALTH INC	COM	87918A105	1,218	6,380	SH		SOLE		6,380	0	0
TELUS CORPORATION	COM	87971M103	175,865	10,516,387	SH		SOLE		10,176,982	0	706,769
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,900	353,769	SH		OTR	1	353,769	0	0
TEXAS INSTRS INC	COM	882508104	1,638	12,900	SH		SOLE		12,900	0	12,900
TEXAS INSTRS INC	COM	882508104	2,973	23,417	SH		OTR	1	21,931	0	1,486
TFI INTL INC	COM	87241L109	13,523	382,075	SH		SOLE		382,075	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,584	7,132	SH		OTR	1	6,460	0	672
THOMSON REUTERS CORP.	COM NEW	884903709	186,834	2,757,943	SH		SOLE		2,683,978	0	156,852
TJX COS INC NEW	COM	872540109	152,846	3,023,053	SH		OTR	1	2,160,678	0	862,375
TJX COS INC NEW	COM	872540109	513,133	10,148,992	SH		SOLE		9,209,615	0	1,243,480
T-MOBILE US INC	COM	872590104	657	6,310	SH		SOLE		6,310	0	0
TOPBUILD CORP	COM	89055F103	20,302	178,451	SH		OTR	1	162,730	0	15,721
TOPBUILD CORP	COM	89055F103	89	778	SH		SOLE		0	0	778
TORO CO	COM	891092108	577	8,690	SH		SOLE		8,690	0	0
TORO CO	COM	891092108	13	200	SH		OTR	1	200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	358,800	8,063,076	SH		SOLE		7,752,379	0	676,605
TRACTOR SUPPLY CO	COM	892356106	1,377	10,451	SH		OTR	1	10,397	0	54
TRACTOR SUPPLY CO	COM	892356106	2,875	21,817	SH		SOLE		21,817	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	150	1,688	SH		OTR	1	1,688	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	93	1,040	SH		SOLE		1,040	0	0
TREAN INS GROUP INC	COM	89457R101	6,333	419,925	SH		SOLE		419,925	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6	228	SH		OTR	1	228	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,880	111,121	SH		OTR	3	111,121	0	0
TRUPANION INC	COM	898202106	297	6,948	SH		SOLE		6,948	0	0
TTEC HLDGS INC	COM	89854H102	22,102	474,693	SH		OTR	1	433,342	0	41,351
TTEC HLDGS INC	COM	89854H102	95	2,028	SH		SOLE		0	0	2,028
TUCOWS INC	COM NEW	898697206	3,307	57,534	SH		SOLE		33,500	0	24,034
TURNING POINT THERAPEUTICS I	COM	90041T108	2,189	33,889	SH		OTR	1	23,265	0	10,624
TURNING POINT THERAPEUTICS I	COM	90041T108	78	1,202	SH		SOLE		0	0	1,202
TWITTER INC	COM	90184L102	492	16,522	SH		OTR	1	16,522	0	0
TWITTER INC	COM	90184L102	51	1,709	SH		SOLE		1,709	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,189	6,310	SH		SOLE		6,310	0	4,478
UBER TECHNOLOGIES INC	COM	90353T100	1,195	38,444	SH		OTR	1	38,394	0	50
UBER TECHNOLOGIES INC	COM	90353T100	123	3,967	SH		SOLE		3,967	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,510	173,291	SH		SOLE		173,291	0	0
UNION PAC CORP	COM	907818108	1,412	6,418	SH		OTR	1	6,291	0	127
UNION PAC CORP	COM	907818108	924	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	175,819	596,096	SH		OTR	1	450,436	0	145,660
UNITEDHEALTH GROUP INC	COM	91324P102	512,773	1,738,507	SH		SOLE		1,606,441	0	214,190
UNIVERSAL DISPLAY CORP	COM	91347P105	25,264	168,852	SH		OTR	1	155,145	0	13,707
UNIVERSAL DISPLAY CORP	COM	91347P105	1,369	9,149	SH		SOLE		8,568	0	581
US BANCORP DEL	COM NEW	902973304	26,176	710,908	SH		OTR	1	700,190	0	10,718
US BANCORP DEL	COM NEW	902973304	78,519	2,132,501	SH		SOLE		2,058,836	0	299,197
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,303	127,304	SH		OTR	1	127,304	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,185	14,261	SH		OTR	1	14,261	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	317	2,678	SH		OTR	1	2,678	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,032	30,702	SH		OTR	1	30,702	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	141,128	497,930	SH		OTR	1	497,930	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,112	60,376	SH		SOLE		60,376	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,765	12,112	SH		OTR	1	12,112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,206	SH		OTR	1	1,206	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,345	33,943	SH		SOLE		33,943	0	33,275
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	284	3,800	SH		SOLE		3,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,173	14,192	SH		OTR	1	14,192	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,364	86,731	SH		OTR	1	86,731	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,699	378,934	SH		SOLE		378,934	0	83,656
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	290	1,503	SH		OTR	1	1,503	0	0
VEEVA SYS INC	CL A COM	922475108	12	51	SH		OTR	1	51	0	0
VEEVA SYS INC	CL A COM	922475108	947	4,038	SH		SOLE		4,038	0	0
VERACYTE INC	COM	92337F107	17,883	690,449	SH		OTR	1	623,462	0	66,987
VERACYTE INC	COM	92337F107	945	36,476	SH		SOLE		32,565	0	3,911
VERISIGN INC	COM	92343E102	3,412	16,496	SH		OTR	1	15,683	0	813
VERISIGN INC	COM	92343E102	32,085	155,126	SH		SOLE		155,126	0	9,560
VERISK ANALYTICS INC	COM	92345Y106	103	603	SH		SOLE		603	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,857	22,660	SH		OTR	1	21,001	0	1,659
VERIZON COMMUNICATIONS INC	COM	92343V104	1,944	35,265	SH		SOLE		35,265	0	35,265
VERIZON COMMUNICATIONS INC	COM	92343V104	127	2,300	SH		OTR	1	2,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,423	1,029,467	SH		OTR	1	948,152	0	81,315
VIKING THERAPEUTICS INC	COM	92686J106	403	55,929	SH		SOLE		52,654	0	3,275
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	521	46,837	SH		OTR	1	46,837	0	0
VISA INC	COM CL A	92826C839	5,899	30,537	SH		OTR	1	26,039	0	4,498
VISA INC	COM CL A	92826C839	81,222	420,469	SH		SOLE		420,469	0	0
VMWARE INC	CL A COM	928563402	2,266	14,630	SH		SOLE		14,630	0	14,630
WALMART INC	COM	931142103	393	2,783	SH		OTR	1	2,453	0	330
WALMART INC	COM	931142103	5	35	SH		SOLE		35	0	0
WASTE CONNECTIONS INC	COM	94106B101	158,180	1,693,353	SH		SOLE		1,629,323	0	123,922
WASTE MGMT INC DEL	COM	94106L109	303	2,860	SH		OTR	1	2,860	0	0
WASTE MGMT INC DEL	COM	94106L109	373	3,525	SH		SOLE		3,525	0	0
WD 40 CO	COM	929236107	857	4,320	SH		SOLE		4,320	0	0
WEC ENERGY GROUP INC	COM	92939U106	441	5,025	SH		SOLE		5,025	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,474	73,629	SH		OTR	3	73,629	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	664	60,294	SH		OTR	1	60,294	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	482	68,643	SH		OTR	1	68,643	0	0
WELLS FARGO CO NEW	COM	949746101	108	4,200	SH		OTR	1	4,200	0	0
WELLS FARGO CO NEW	COM	949746101	714	27,906	SH		SOLE		27,906	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	450	12,843	SH		SOLE		12,843	0	12,653
WEST PHARMACEUTICAL SVSC INC	COM	955306105	682	3,000	SH		SOLE		3,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,358	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	522	31,889	SH		OTR	1	31,889	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,196	258,926	SH		OTR	1	258,926	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	449	52,497	SH		OTR	1	51,039	0	1,458
WESTERN ASSET INVESTMENT GRA	COM	95766T100	795	53,114	SH		OTR	1	53,114	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,314	109,414	SH		OTR	1	106,359	0	3,055
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,048	74,022	SH		OTR	1	71,842	0	2,180
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,094	83,326	SH		OTR	1	83,326	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,233	104,658	SH		OTR	1	104,658	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,378	125,739	SH		OTR	1	125,739	0	0
WESTERN UN CO	COM	959802109	2,407	111,350	SH		SOLE		111,350	0	92,115
WEYERHAEUSER CO MTN BE	COM NEW	962166104	388	17,268	SH		SOLE		17,268	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,028	844,359	SH		SOLE		783,998	0	220,949
WILLDAN GROUP INC	COM	96924N100	1,054	42,154	SH		SOLE		42,154	0	0
WORKDAY INC	CL A	98138H101	904	4,822	SH		OTR	1	4,822	0	0
WORKDAY INC	CL A	98138H101	93	497	SH		SOLE		497	0	0
WP CAREY INC	COM	92936U109	5	75	SH		SOLE		75	0	0
WP CAREY INC	COM	92936U109	395	5,831	SH		OTR	1	5,831	0	0
XYLEM INC	COM	98419M100	2,778	42,769	SH		SOLE		42,769	0	0
YAMANA GOLD INC	COM	98462Y100	173	31,967	SH		SOLE		31,967	0	25,167
YANDEX N V	SHS CLASS A	N97284108	10,977	219,441	SH		OTR	3	219,441	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,066	147,000	SH		OTR	1	147,000	0	0
ZENDESK INC	COM	98936J101	31,736	358,479	SH		OTR	1	338,562	0	19,917
ZENDESK INC	COM	98936J101	1,270	14,346	SH		SOLE		14,346	0	0
ZOETIS INC	CL A	98978V103	558	4,068	SH		OTR	1	4,002	0	66
ZOETIS INC	CL A	98978V103	29,880	218,040	SH		SOLE		218,040	0	0
ZYNGA INC	CL A	98986T108	2,407	252,258	SH		SOLE		237,970	0	14,288
ZYNGA INC	CL A	98986T108	44,312	4,644,827	SH		OTR	1	4,281,481	0	363,346