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
ABBOTT LABS	COM	002824100	1,977	14,050	SH		SOLE		14,050	0	0
ABBOTT LABS	COM	002824100	93	662	SH		OTR	1	662	0	0
ABBVIE INC	COM	00287Y109	109	804	SH		OTR	1	804	0	0
ABBVIE INC	COM	00287Y109	683	5,047	SH		SOLE		5,047	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,800	471,231	SH		OTR	1	471,231	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,902	88,888	SH		OTR	1	59,362	0	29,526
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,710	4,125	SH		OTR	1	4,097	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,571	54,447	SH		OTR	3	54,447	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,245	51,249	SH		SOLE		51,249	0	0
ACI WORLDWIDE INC	COM	004498101	32,196	927,839	SH		OTR	1	857,089	0	70,750
ACI WORLDWIDE INC	COM	004498101	1,781	51,335	SH		SOLE		51,335	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,047	37,306	SH		OTR	1	24,955	0	12,351
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,907	5,126	SH		OTR	1	4,356	0	770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,248	46,288	SH		OTR	3	46,288	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,825	12,036	SH		SOLE		12,036	0	0
ADVANCED ENERGY INDS	COM	007973100	4,825	52,992	SH		OTR	1	35,533	0	17,459
ADVANCED ENERGY INDS	COM	007973100	1,413	15,521	SH		SOLE		15,521	0	0
AGCO CORP	COM	001084102	4,126	35,565	SH		OTR	1	23,841	0	11,724
AGILENT TECHNOLOGIES INC	COM	00846U101	181	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,169	7,322	SH		SOLE		7,322	0	0
AGNC INVT CORP	COM	00123Q104	573	38,080	SH		SOLE		38,080	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,323	119,044	SH		SOLE		119,044	0	0
AIR PRODS & CHEMS INC	COM	009158106	228	750	SH		OTR	1	750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,426	20,725	SH		SOLE		20,725	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,686	349,153	SH		SOLE		349,153	0	0
ALCON AG	ORD SHS	H01301128	88,094	1,011,184	SH		OTR	1	1,011,184	0	0
ALCON AG	ORD SHS	H01301128	141,633	1,625,725	SH		SOLE		1,348,980	0	276,745
ALGONQUIN PWR UTILS CORP	COM	015857105	383	26,502	SH		SOLE		26,502	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	675	5,681	SH		OTR	1	4,172	0	1,509
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	20	SH		SOLE		20	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	2,066	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,376	113,430	SH		OTR	1	113,430	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	647	70,582	SH		OTR	1	70,582	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	819	61,926	SH		OTR	1	61,926	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,922,073	663,461	SH		SOLE		595,072	0	68,389
ALPHABET INC	CAP STK CL A	02079K305	592,905	204,659	SH		OTR	1	152,871	0	51,788
ALPHABET INC	CAP STK CL A	02079K305	21,823	7,533	SH		OTR	3	7,533	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,005	1,384	SH		OTR	1	1,198	0	186
ALPHABET INC	CAP STK CL C	02079K107	24,442	8,447	SH		SOLE		8,447	0	0
AMAZON COM INC	COM	023135106	6,445	1,933	SH		SOLE		1,933	0	0
AMAZON COM INC	COM	023135106	3,458	1,037	SH		OTR	1	850	0	187
AMAZON COM INC	COM	023135106	24,171	7,249	SH		OTR	3	7,249	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,999	157,935	SH		OTR	1	105,118	0	52,817
AMERISOURCEBERGEN CORP	COM	03073E105	395	2,969	SH		OTR	1	2,923	0	46
AMERISOURCEBERGEN CORP	COM	03073E105	44	331	SH		SOLE		331	0	0
AMGEN INC	COM	031162100	379	1,685	SH		OTR	1	1,685	0	0
AMGEN INC	COM	031162100	645	2,867	SH		SOLE		2,867	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	46,122	3,993,276	SH		OTR	1	3,618,269	0	375,007
AMICUS THERAPEUTICS INC	COM	03152W109	87	7,565	SH		SOLE		7,565	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,492	36,723	SH		OTR	1	24,575	0	12,148
AMPHENOL CORP NEW	CL A	032095101	8,679	99,235	SH		SOLE		99,235	0	0
AMPHENOL CORP NEW	CL A	032095101	32,350	369,882	SH		OTR	3	369,882	0	0
AMPHENOL CORP NEW	CL A	032095101	964	11,019	SH		OTR	1	8,993	0	2,026
ANALOG DEVICES INC	COM	032654105	199,939	1,137,501	SH		SOLE		1,071,527	0	65,974
ANALOG DEVICES INC	COM	032654105	58,651	333,678	SH		OTR	1	327,613	0	6,065
ANSYS INC	COM	03662Q105	27,907	69,572	SH		OTR	3	69,572	0	0
ANSYS INC	COM	03662Q105	7,277	18,142	SH		SOLE		18,142	0	0
AON PLC	SHS CL A	G0403H108	30	101	SH		OTR	1	101	0	0
AON PLC	SHS CL A	G0403H108	36,920	122,839	SH		SOLE		122,839	0	0
APPLE INC	COM	037833100	21,650	121,924	SH		OTR	1	103,945	0	17,979
APPLE INC	COM	037833100	20,279	114,204	SH		SOLE		114,204	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,754	26,819	SH		OTR	1	17,950	0	8,869
APPLIED MATLS INC	COM	038222105	1,266	8,043	SH		OTR	1	7,925	0	118
APPLIED MATLS INC	COM	038222105	317	2,013	SH		SOLE		2,013	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	42,244	519,797	SH		OTR	1	489,767	0	30,030
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	119	1,464	SH		SOLE		1,464	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,138	6,105	SH		SOLE		6,105	0	0
ARGENX SE	SPONSORED ADR	04016X101	35,060	100,117	SH		OTR	1	94,551	0	5,566
ARISTA NETWORKS INC	COM	040413106	115,686	804,773	SH		OTR	1	758,197	0	46,576
ARISTA NETWORKS INC	COM	040413106	298	2,076	SH		SOLE		2,076	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	72,492	1,093,388	SH		OTR	1	1,002,660	0	90,728
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,937	59,381	SH		SOLE		59,381	0	0
ASGN INC	COM	00191U102	4,099	33,216	SH		OTR	1	22,175	0	11,041
ASPEN TECHNOLOGY INC	COM	045327103	31	203	SH		OTR	1	203	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26,262	172,552	SH		OTR	3	172,552	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,847	44,986	SH		SOLE		44,986	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	234	4,010	SH		SOLE		4,010	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,483	42,623	SH		OTR	1	39,466	0	3,157
ATRICURE INC	COM	04963C209	1,260	18,125	SH		SOLE		18,125	0	0
ATRICURE INC	COM	04963C209	49,979	718,813	SH		OTR	1	655,997	0	62,816
AUTODESK INC	COM	052769106	62	219	SH		OTR	1	219	0	0
AUTODESK INC	COM	052769106	36,499	129,802	SH		OTR	3	129,802	0	0
AUTODESK INC	COM	052769106	9,504	33,800	SH		SOLE		33,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,421	9,819	SH		SOLE		9,819	0	0
AUTOZONE INC	COM	053332102	338,081	161,268	SH		OTR	1	120,079	0	41,189
AUTOZONE INC	COM	053332102	12,805	6,108	SH		OTR	3	6,108	0	0
AUTOZONE INC	COM	053332102	1,113,724	531,258	SH		SOLE		477,408	0	53,850
AVIENT CORPORATION	COM	05368V106	39,782	711,023	SH		OTR	1	649,754	0	61,269
AVIENT CORPORATION	COM	05368V106	171	3,057	SH		SOLE		3,057	0	0
B2GOLD CORP	COM	11777Q209	154	39,004	SH		SOLE		39,004	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,655	101,595	SH		OTR	3	101,595	0	0
BANK MONTREAL QUE	COM	063671101	353,449	3,282,747	SH		SOLE		3,168,651	0	114,096
BANK NEW YORK MELLON CORP	COM	064058100	66	1,128	SH		SOLE		1,128	0	0
BANK NEW YORK MELLON CORP	COM	064058100	594	10,219	SH		OTR	1	10,060	0	159
BANK NOVA SCOTIA B C	COM	064149107	2,865	40,475	SH		SOLE		40,475	0	0
BARRICK GOLD CORP	COM	067901108	8,241	433,429	SH		SOLE		433,429	0	0
BAUSCH HEALTH COS INC	COM	071734107	80,832	2,926,286	SH		OTR	1	2,668,616	0	257,670
BAUSCH HEALTH COS INC	COM	071734107	3,925	142,079	SH		SOLE		142,079	0	0
BAXTER INTL INC	COM	071813109	348	4,058	SH		OTR	1	3,995	0	63
BAXTER INTL INC	COM	071813109	2,989	34,826	SH		SOLE		34,826	0	0
BCE INC	COM NEW	05534B760	4,905	94,285	SH		SOLE		94,285	0	0
BECTON DICKINSON & CO	COM	075887109	707,624	2,813,840	SH		SOLE		2,526,834	0	287,006
BECTON DICKINSON & CO	COM	075887109	215,116	855,402	SH		OTR	1	633,673	0	221,729
BECTON DICKINSON & CO	COM	075887109	8,072	32,098	SH		OTR	3	32,098	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,132	7,868	SH		SOLE		7,868	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35,902	132,515	SH		OTR	1	124,735	0	7,780
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,654	8,875	SH		OTR	1	8,411	0	464
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	836	2,797	SH		SOLE		2,797	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	70,488	955,381	SH		OTR	1	900,641	0	54,740
BERRY GLOBAL GROUP INC	COM	08579W103	4,230	57,327	SH		SOLE		57,327	0	0
BEST BUY INC	COM	086516101	1,131	11,131	SH		OTR	1	11,131	0	0
BEST BUY INC	COM	086516101	110	1,087	SH		SOLE		1,087	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,316	38,577	SH		OTR	1	25,867	0	12,710
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,524	17,245	SH		OTR	1	16,405	0	840
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,206	36,293	SH		SOLE		36,293	0	0
BIO-TECHNE CORP	COM	09073M104	1,907	3,686	SH		OTR	1	3,686	0	0
BIO-TECHNE CORP	COM	09073M104	185	358	SH		SOLE		358	0	0
BK OF AMERICA CORP	COM	060505104	57	1,274	SH		SOLE		1,274	0	0
BK OF AMERICA CORP	COM	060505104	2,982	67,021	SH		OTR	1	61,366	0	5,655
BLACK KNIGHT INC	COM	09215C105	2,484	29,970	SH		SOLE		29,970	0	0
BLACKLINE INC	COM	09239B109	38,655	373,334	SH		OTR	1	339,207	0	34,127
BLACKLINE INC	COM	09239B109	1,272	12,289	SH		SOLE		12,289	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	994	68,317	SH		OTR	1	67,548	0	769
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,916	116,059	SH		OTR	1	116,059	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,415	93,999	SH		OTR	1	93,999	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	823	65,504	SH		OTR	1	65,504	0	0
BLACKROCK INC	COM	09247X101	824	900	SH		OTR	1	893	0	7
BLACKROCK INC	COM	09247X101	45	49	SH		SOLE		49	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,187	70,464	SH		OTR	1	70,464	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,531	101,125	SH		OTR	1	99,981	0	1,144
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,007	70,503	SH		OTR	1	69,711	0	792
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,348	87,299	SH		OTR	1	86,199	0	1,100
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,055	71,002	SH		OTR	1	70,203	0	799
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,090	124,700	SH		OTR	1	123,284	0	1,416
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,569	163,973	SH		OTR	1	162,119	0	1,854
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	885	58,822	SH		OTR	1	58,166	0	656
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,229	77,271	SH		OTR	1	76,140	0	1,131
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,088	140,910	SH		OTR	1	139,311	0	1,599
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	519	35,818	SH		OTR	1	35,423	0	395
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,024	125,417	SH		OTR	1	123,994	0	1,423
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,008	65,693	SH		OTR	1	64,955	0	738
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,710	65,327	SH		OTR	1	65,327	0	0
BLUEBIRD BIO INC	COM	09609G100	188	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	592	193,384	SH		OTR	1	193,384	0	0
BOEING CO	COM	097023105	383	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	3,203	1,335	SH		OTR	1	1,165	0	170
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	815	6,476	SH		SOLE		6,476	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	437	7,009	SH		OTR	1	6,931	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,242	35,951	SH		SOLE		35,951	0	0
BROADCOM INC	COM	11135F101	550	827	SH		OTR	1	827	0	0
BROADCOM INC	COM	11135F101	2,291	3,443	SH		SOLE		3,443	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,363	18,395	SH		SOLE		18,395	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	398,534	6,599,113	SH		SOLE		6,316,722	0	282,391
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,276	21,127	SH		OTR	1	21,127	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	9	142	SH		OTR	1	142	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3,139	49,986	SH		SOLE		47,855	0	2,131
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	870	14,295	SH		OTR	1	14,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	49,717	816,823	SH		SOLE		746,914	0	69,909
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	108	1,587	SH		OTR	1	1,587	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,489	80,424	SH		SOLE		74,853	0	5,571
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	450	12,234	SH		SOLE		12,234	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59,598	1,663,778	SH		SOLE		1,663,778	0	0
BRP GROUP INC	COM CL A	05589G102	4,492	124,397	SH		OTR	1	82,250	0	42,147
BRP INC	COM SUN VTG	05577W200	21,636	247,000	SH		SOLE		247,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	773	7,185	SH		SOLE		7,185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	247	1,328	SH		SOLE		1,328	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,542	13,639	SH		OTR	1	13,639	0	0
CAE INC	COM	124765108	94,256	3,736,254	SH		SOLE		3,712,454	0	23,800
CAMECO CORP	COM	13321L108	431	19,775	SH		SOLE		19,775	0	0
CANADIAN IMP BK COMM	COM	136069101	5,454	46,784	SH		SOLE		46,784	0	0
CANADIAN NAT RES LTD	COM	136385101	113,984	2,697,453	SH		SOLE		2,467,982	0	229,471
CANADIAN NATL RY CO	COM	136375102	145,265	1,182,560	SH		OTR	1	1,182,560	0	0
CANADIAN NATL RY CO	COM	136375102	488,373	3,975,693	SH		SOLE		3,881,476	0	94,217
CANADIAN PAC RY LTD	COM	13645T100	503	6,996	SH		OTR	1	6,887	0	109
CANADIAN PAC RY LTD	COM	13645T100	376,599	5,235,878	SH		SOLE		5,064,171	0	171,707
CAPITAL ONE FINL CORP	COM	14040H105	389	2,682	SH		OTR	1	2,640	0	42
CAPITAL ONE FINL CORP	COM	14040H105	43	297	SH		SOLE		297	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,170	22,715	SH		SOLE		22,715	0	0
CARMAX INC	COM	143130102	157	1,204	SH		SOLE		1,204	0	0
CARMAX INC	COM	143130102	70,100	538,282	SH		OTR	1	506,946	0	31,336
CARRIER GLOBAL CORPORATION	COM	14448C104	596,200	10,991,879	SH		SOLE		9,958,838	0	1,033,041
CARRIER GLOBAL CORPORATION	COM	14448C104	7,673	141,466	SH		OTR	3	141,466	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202,763	3,738,251	SH		OTR	1	2,749,702	0	988,549
CASELLA WASTE SYS INC	CL A	147448104	1,061	12,426	SH		SOLE		12,426	0	0
CBRE GROUP INC	CL A	12504L109	19,840	182,841	SH		SOLE		182,841	0	0
CDW CORP	COM	12514G108	724	3,535	SH		OTR	1	3,480	0	55
CDW CORP	COM	12514G108	80	392	SH		SOLE		392	0	0
CENOVUS ENERGY INC	COM	15135U109	2,044	166,687	SH		SOLE		166,687	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,175	11,246	SH		SOLE		11,246	0	0
CERNER CORP	COM	156782104	3,175	34,185	SH		SOLE		34,185	0	0
CGI INC	CL A SUB VTG	12532H104	279,773	3,163,923	SH		SOLE		3,076,275	0	87,648
CHAMPIONX CORPORATION	COM	15872M104	52,003	2,573,123	SH		OTR	1	2,344,908	0	228,215
CHAMPIONX CORPORATION	COM	15872M104	1,585	78,443	SH		SOLE		78,443	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,897	2,910	SH		OTR	1	2,808	0	102
CHENIERE ENERGY INC	COM NEW	16411R208	3,839	37,849	SH		OTR	1	35,887	0	1,962
CHENIERE ENERGY INC	COM NEW	16411R208	156	1,539	SH		SOLE		1,539	0	0
CHEVRON CORP NEW	COM	166764100	197	1,680	SH		OTR	1	1,680	0	0
CHEVRON CORP NEW	COM	166764100	889	7,576	SH		SOLE		7,576	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,691	1,539	SH		OTR	1	1,334	0	205
CHIPOTLE MEXICAN GRILL INC	COM	169656105	94	54	SH		SOLE		54	0	0
CHURCHILL DOWNS INC	COM	171484108	2,115	8,781	SH		SOLE		8,781	0	0
CIAN PLC	ADS	83418T108	1,229	99,667	SH		OTR	3	99,667	0	0
CINTAS CORP	COM	172908105	626	1,413	SH		OTR	1	1,081	0	332
CISCO SYS INC	COM	17275R102	63	1,000	SH		OTR	1	1,000	0	0
CISCO SYS INC	COM	17275R102	3,540	55,865	SH		SOLE		55,865	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,692	99,303	SH		SOLE		99,303	0	0
CITIZENS FINL GROUP INC	COM	174610105	78,436	1,660,027	SH		OTR	1	1,565,438	0	94,589
CITRIX SYS INC	COM	177376100	3,026	31,995	SH		SOLE		31,995	0	0
CITRIX SYS INC	COM	177376100	30	318	SH		OTR	1	318	0	0
CLARIVATE PLC	ORD SHS	G21810109	747	31,760	SH		SOLE		31,760	0	0
CLOROX CO DEL	COM	189054109	713	4,090	SH		SOLE		4,090	0	0
CME GROUP INC	COM	12572Q105	192,589	842,987	SH		OTR	1	607,577	0	235,410
CME GROUP INC	COM	12572Q105	7,979	34,926	SH		OTR	3	34,926	0	0
CME GROUP INC	COM	12572Q105	653,340	2,859,758	SH		SOLE		2,617,483	0	242,275
COCA COLA CO	COM	191216100	562	9,491	SH		OTR	1	6,800	0	2,691
COCA COLA CO	COM	191216100	38	640	SH		SOLE		640	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	560	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	39,983	514,184	SH		OTR	1	484,888	0	29,296
COGNEX CORP	COM	192422103	2,435	31,311	SH		SOLE		31,311	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	987	37,283	SH		OTR	1	37,283	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,933	444,488	SH		OTR	1	436,014	0	8,474
COLGATE PALMOLIVE CO	COM	194162103	134,990	1,581,786	SH		SOLE		1,483,354	0	98,432
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	62,302	418,332	SH		SOLE		306,476	0	111,856
COMCAST CORP NEW	CL A	20030N101	1,260	25,037	SH		OTR	1	20,835	0	4,202
COMCAST CORP NEW	CL A	20030N101	48	954	SH		SOLE		954	0	0
CONAGRA BRANDS INC	COM	205887102	645	18,900	SH		SOLE		18,900	0	0
CONOCOPHILLIPS	COM	20825C104	1,790	24,804	SH		SOLE		24,804	0	0
CONSOLIDATED EDISON INC	COM	209115104	746	8,745	SH		SOLE		8,745	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4,171	232,109	SH		OTR	3	232,109	0	0
COPART INC	COM	217204106	3,240	21,367	SH		SOLE		21,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,759	13,668	SH		OTR	1	12,118	0	1,550
COSTCO WHSL CORP NEW	COM	22160K105	19,266	33,937	SH		SOLE		33,937	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	405	118,081	SH		OTR	1	118,081	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	610	247,143	SH		OTR	1	247,143	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	57	10,683	SH		SOLE		10,683	0	0
CVS HEALTH CORP	COM	126650100	407	3,950	SH		OTR	1	3,950	0	0
CVS HEALTH CORP	COM	126650100	148	1,431	SH		SOLE		1,431	0	0
DADA NEXUS LTD	ADS	23344D108	1,546	117,502	SH		OTR	3	117,502	0	0
DANAHER CORPORATION	COM	235851102	5,240	15,926	SH		OTR	1	14,788	0	1,138
DANAHER CORPORATION	COM	235851102	90,472	274,982	SH		SOLE		274,982	0	0
DECKERS OUTDOOR CORP	COM	243537107	85,047	232,171	SH		OTR	1	212,378	0	19,793
DEERE & CO	COM	244199105	147	430	SH		OTR	1	135	0	295
DEERE & CO	COM	244199105	231	675	SH		SOLE		675	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11	200	SH		OTR	1	200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,880	33,465	SH		SOLE		33,465	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	581	14,879	SH		OTR	1	14,648	0	231
DELTA AIR LINES INC DEL	COM NEW	247361702	64	1,647	SH		SOLE		1,647	0	0
DESCARTES SYS GROUP INC	COM	249906108	47,697	576,671	SH		SOLE		570,332	0	6,339
DESCARTES SYS GROUP INC	COM	249906108	49	593	SH		OTR	1	593	0	0
DEVON ENERGY CORP NEW	COM	25179M103	103,711	2,354,382	SH		OTR	1	2,213,250	0	141,132
DEVON ENERGY CORP NEW	COM	25179M103	1,563	35,479	SH		SOLE		35,479	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	109	494	SH		OTR	1	474	0	20
DIAGEO PLC	SPON ADR NEW	25243Q205	359	1,633	SH		SOLE		1,633	0	0
DICKS SPORTING GOODS INC	COM	253393102	45,580	396,386	SH		OTR	1	365,826	0	30,560
DICKS SPORTING GOODS INC	COM	253393102	3,194	27,774	SH		SOLE		27,774	0	0
DIGITAL RLTY TR INC	COM	253868103	726	4,105	SH		SOLE		4,105	0	0
DISH NETWORK CORPORATION	CL A	25470M109	884	27,235	SH		SOLE		27,235	0	0
DISNEY WALT CO	COM	254687106	85	551	SH		SOLE		551	0	0
DISNEY WALT CO	COM	254687106	822	5,310	SH		OTR	1	5,110	0	200
DOLBY LABORATORIES INC	COM CL A	25659T107	3,035	31,877	SH		SOLE		31,877	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	56,203	590,244	SH		OTR	1	541,883	0	48,361
DOLLAR GEN CORP NEW	COM	256677105	3,222	13,663	SH		OTR	1	13,065	0	598
DOLLAR GEN CORP NEW	COM	256677105	380	1,610	SH		SOLE		1,610	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	717	44,486	SH		OTR	1	44,486	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	866	22,180	SH		SOLE		22,180	0	0
DROPBOX INC	CL A	26210C104	1,744	71,080	SH		SOLE		71,080	0	0
DWS MUN INCOME TR	COM	233368109	1,095	92,660	SH		OTR	1	91,617	0	1,043
EATON VANCE CALIF MUN BD FD	COM	27828A100	490	42,230	SH		OTR	1	41,764	0	466
EATON VANCE LTD DURATION INC	COM	27828H105	1,594	121,661	SH		OTR	1	121,661	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,080	153,195	SH		OTR	1	151,458	0	1,737
EATON VANCE NEW YORK MUN BD	COM	27827Y109	495	40,715	SH		OTR	1	40,266	0	449
EATON VANCE SHORT DURATION D	COM	27828V104	581	43,814	SH		OTR	1	43,814	0	0
ECOLAB INC	COM	278865100	29,774	126,921	SH		OTR	1	124,949	0	1,972
ECOLAB INC	COM	278865100	124,461	530,548	SH		SOLE		507,776	0	22,772
EDWARDS LIFESCIENCES CORP	COM	28176E108	574	4,434	SH		OTR	1	3,524	0	910
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,025	324,390	SH		OTR	3	324,390	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,929	84,362	SH		SOLE		84,362	0	0
ELECTRONIC ARTS INC	COM	285512109	55	417	SH		OTR	1	191	0	226
ELECTRONIC ARTS INC	COM	285512109	2,931	22,220	SH		SOLE		22,220	0	0
EMCOR GROUP INC	COM	29084Q100	61,663	484,050	SH		OTR	1	442,579	0	41,471
EMCOR GROUP INC	COM	29084Q100	3,277	25,728	SH		SOLE		25,728	0	0
EMERSON ELEC CO	COM	291011104	279	3,000	SH		OTR	1	3,000	0	0
ENBRIDGE INC	COM	29250N105	7,915	202,618	SH		SOLE		202,618	0	0
ENERPLUS CORP	COM	292766102	53,788	5,100,228	SH		SOLE		3,105,453	0	1,994,775
ENTEGRIS INC	COM	29362U104	91,510	660,340	SH		OTR	1	622,442	0	37,898
ENTEGRIS INC	COM	29362U104	5,486	39,585	SH		SOLE		39,585	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	307	13,980	SH		OTR	1	13,980	0	0
ENVESTNET INC	COM	29404K106	5,720	72,096	SH		SOLE		72,096	0	0
EOG RES INC	COM	26875P101	415	4,676	SH		OTR	1	4,554	0	122
EOG RES INC	COM	26875P101	46	513	SH		SOLE		513	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,988	62,916	SH		SOLE		62,916	0	0
EQUINIX INC	COM	29444U700	28,164	33,297	SH		OTR	3	33,297	0	0
EQUINIX INC	COM	29444U700	7,306	8,637	SH		SOLE		8,637	0	0
ERIE INDTY CO	CL A	29530P102	589	3,058	SH		SOLE		3,058	0	0
ERO COPPER CORP	COM	296006109	23,448	1,536,788	SH		SOLE		784,970	0	751,818
ETSY INC	COM	29786A106	96,074	438,815	SH		OTR	1	413,280	0	25,535
ETSY INC	COM	29786A106	8,943	40,846	SH		SOLE		40,846	0	0
EURONET WORLDWIDE INC	COM	298736109	1,147	9,626	SH		SOLE		9,626	0	0
EVERBRIDGE INC	COM	29978A104	824	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	3,587	168,000	SH		SOLE		168,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,140	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	45,952	2,513,778	SH		OTR	1	2,282,886	0	230,892
EXELIXIS INC	COM	30161Q104	2,217	121,305	SH		SOLE		121,305	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,415	30,500	SH		OTR	1	20,433	0	10,067
FACTSET RESH SYS INC	COM	303075105	47,088	96,887	SH		OTR	1	95,093	0	1,794
FACTSET RESH SYS INC	COM	303075105	173,802	357,610	SH		SOLE		337,461	0	20,149
FAIR ISAAC CORP	COM	303250104	890	2,052	SH		SOLE		2,052	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	512	34,069	SH		OTR	1	33,691	0	378
FERRARI N V	COM	N3167Y103	31,403	121,330	SH		OTR	3	121,330	0	0
FERRARI N V	COM	N3167Y103	8,608	33,260	SH		SOLE		33,260	0	0
FIBROGEN INC	COM	31572Q808	629	44,586	SH		SOLE		44,586	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	6,862	1,535,191	SH		SOLE		1,535,191	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	781	18,246	SH		SOLE		18,246	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	952	98,934	SH		OTR	1	98,934	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	412	26,439	SH		OTR	1	26,439	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,371	55,872	SH		OTR	1	55,872	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	81	412	SH		OTR	1	412	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	70,557	358,999	SH		SOLE		339,288	0	19,711
FISERV INC	COM	337738108	424	4,084	SH		OTR	1	2,745	0	1,339
FIVE BELOW INC	COM	33829M101	1,625	7,854	SH		SOLE		7,854	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,410	10,847	SH		SOLE		10,847	0	0
FORTINET INC	COM	34959E109	123,028	342,316	SH		OTR	1	322,682	0	19,634
FORTINET INC	COM	34959E109	7,392	20,567	SH		SOLE		20,567	0	0
FORTIS INC	COM	349553107	31,013	642,772	SH		SOLE		594,393	0	48,379
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,496	13,997	SH		SOLE		13,997	0	0
FRANCO NEV CORP	COM	351858105	154,446	1,116,717	SH		SOLE		1,072,081	0	44,636
FREEPORT-MCMORAN INC	CL B	35671D857	644	15,424	SH		SOLE		15,424	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,238	101,564	SH		OTR	1	95,925	0	5,639
GARTNER INC	COM	366651107	44,780	133,943	SH		OTR	3	133,943	0	0
GARTNER INC	COM	366651107	11,634	34,798	SH		SOLE		34,798	0	0
GENERAC HLDGS INC	COM	368736104	2,709	7,699	SH		SOLE		7,699	0	0
GENERAL MLS INC	COM	370334104	630	9,355	SH		SOLE		9,355	0	0
GENERAL MTRS CO	COM	37045V100	411	7,002	SH		SOLE		7,002	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	430	11,379	SH		SOLE		11,379	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,239	147,162	SH		SOLE		147,162	0	0
GILEAD SCIENCES INC	COM	375558103	2,268	31,240	SH		SOLE		31,240	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	573	25,000	SH		SOLE		25,000	0	0
GODADDY INC	CL A	380237107	54,129	637,861	SH		OTR	1	600,257	0	37,604
GODADDY INC	CL A	380237107	2,405	28,345	SH		SOLE		28,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	730	1,909	SH		OTR	1	1,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42	110	SH		SOLE		110	0	0
GRACO INC	COM	384109104	222,357	2,758,091	SH		OTR	1	2,147,045	0	611,046
GRACO INC	COM	384109104	6,825	84,651	SH		OTR	3	84,651	0	0
GRACO INC	COM	384109104	603,733	7,488,631	SH		SOLE		6,730,022	0	758,609
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	234	2,810	SH		SOLE		2,810	0	0
GUARDANT HEALTH INC	COM	40131M109	27,628	276,220	SH		OTR	1	252,589	0	23,631
GUARDANT HEALTH INC	COM	40131M109	1,490	14,895	SH		SOLE		14,895	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,432	60,346	SH		OTR	1	60,346	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,195	19,332	SH		SOLE		19,332	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	591	38,370	SH		OTR	1	38,370	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	986	47,517	SH		OTR	1	47,517	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	981	52,342	SH		OTR	1	52,342	0	0
HANESBRANDS INC	COM	410345102	1,426	85,270	SH		SOLE		85,270	0	0
HAYWARD HLDGS INC	COM	421298100	15,804	602,503	SH		SOLE		602,503	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	176,278	2,709,054	SH		OTR	1	2,098,045	0	611,009
HDFC BANK LTD	SPONSORED ADS	40415F101	5,820	89,442	SH		OTR	3	89,442	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	422,139	6,487,452	SH		SOLE		5,611,268	0	876,184
HEICO CORP NEW	COM	422806109	49	340	SH		OTR	1	340	0	0
HEICO CORP NEW	COM	422806109	1,141	7,911	SH		SOLE		7,911	0	0
HENRY JACK & ASSOC INC	COM	426281101	34,883	208,895	SH		OTR	1	197,126	0	11,769
HENRY JACK & ASSOC INC	COM	426281101	30,062	180,023	SH		OTR	3	180,023	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,490	74,797	SH		SOLE		74,797	0	0
HERSHEY CO	COM	427866108	433	2,240	SH		OTR	1	2,240	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,820	169,300	SH		SOLE		169,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	138	883	SH		SOLE		883	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,411	9,047	SH		OTR	1	9,047	0	0
HOME DEPOT INC	COM	437076102	991	2,389	SH		OTR	1	2,164	0	225
HOME DEPOT INC	COM	437076102	76	184	SH		SOLE		184	0	0
HONEYWELL INTL INC	COM	438516106	3,038	14,570	SH		OTR	1	13,712	0	858
HONEYWELL INTL INC	COM	438516106	116	555	SH		SOLE		555	0	0
HORMEL FOODS CORP	COM	440452100	672	13,765	SH		SOLE		13,765	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,316	41,693	SH		OTR	1	27,699	0	13,994
HUNTINGTON BANCSHARES INC	COM	446150104	608	39,412	SH		SOLE		39,412	0	0
HYATT HOTELS CORP	COM CL A	448579102	100,103	1,043,822	SH		OTR	1	956,214	0	87,608
HYATT HOTELS CORP	COM CL A	448579102	1,738	18,125	SH		SOLE		18,125	0	0
IAA INC	COM	449253103	14,316	282,816	SH		SOLE		282,816	0	0
ICICI BANK LIMITED	ADR	45104G104	18	886	SH		OTR	1	886	0	0
ICICI BANK LIMITED	ADR	45104G104	7,162	361,920	SH		OTR	3	361,920	0	0
ICON PLC	SHS	G4705A100	36,560	118,049	SH		OTR	1	111,088	0	6,961
IDEXX LABS INC	COM	45168D104	26,929	40,897	SH		OTR	3	40,897	0	0
IDEXX LABS INC	COM	45168D104	7,076	10,746	SH		SOLE		10,746	0	0
IHS MARKIT LTD	SHS	G47567105	217,731	1,638,060	SH		OTR	1	1,636,872	0	1,188
IHS MARKIT LTD	SHS	G47567105	323,448	2,433,401	SH		SOLE		2,016,998	0	416,403
ILLINOIS TOOL WKS INC	COM	452308109	616	2,494	SH		SOLE		2,494	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,695	102,461	SH		SOLE		102,461	0	0
INARI MED INC	COM	45332Y109	34,329	376,130	SH		OTR	1	340,527	0	35,603
INCYTE CORP	COM	45337C102	653	8,900	SH		SOLE		8,900	0	0
INSPERITY INC	COM	45778Q107	51,637	437,193	SH		OTR	1	399,103	0	38,090
INSPERITY INC	COM	45778Q107	1,991	16,854	SH		SOLE		16,854	0	0
INTEL CORP	COM	458140100	186	3,619	SH		OTR	1	3,100	0	519
INTEL CORP	COM	458140100	2,398	46,565	SH		SOLE		46,565	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,279	9,354	SH		OTR	1	7,370	0	1,984
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	516	SH		SOLE		516	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	461	12,302	SH		OTR	1	12,111	0	191
INTERPUBLIC GROUP COS INC	COM	460690100	51	1,362	SH		SOLE		1,362	0	0
INTUIT	COM	461202103	370	575	SH		OTR	1	175	0	400
INTUIT	COM	461202103	6,320	9,825	SH		SOLE		9,825	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,851	110,912	SH		OTR	3	110,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,370	28,862	SH		SOLE		28,862	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,559	128,026	SH		OTR	1	126,578	0	1,448
INVESCO BD FD	COM	46132L107	810	40,645	SH		OTR	1	40,645	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	812	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	320	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	322	2,617	SH		OTR	1	2,617	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	378	20,079	SH		OTR	1	20,079	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	412	28,718	SH		OTR	1	28,718	0	0
INVESCO LTD	SHS	G491BT108	54,924	2,385,942	SH		OTR	1	2,237,844	0	148,098
INVESCO LTD	SHS	G491BT108	103	4,496	SH		SOLE		4,496	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,879	136,085	SH		OTR	1	134,368	0	1,717
INVESCO PA VALUE MUN INC TR	COM	46132K109	530	37,933	SH		OTR	1	37,515	0	418
INVESCO QQQ TR	UNIT SER 1	46090E103	29,311	73,674	SH		OTR	1	73,474	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	198,615	499,221	SH		SOLE		499,221	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,591	117,051	SH		OTR	1	115,727	0	1,324
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3,207	4,369,000	PRN		SOLE		4,369,000	0	0
IRADIMED CORP	COM	46266A109	1,527	33,039	SH		OTR	1	22,151	0	10,888
IRHYTHM TECHNOLOGIES INC	COM	450056106	85,692	728,115	SH		OTR	1	664,229	0	63,886
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,189	18,601	SH		SOLE		18,601	0	0
ISHARES INC	MSCI CDA ETF	464286509	413	10,753	SH		SOLE		10,753	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	643	5,589	SH		OTR	1	5,589	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	802	10,741	SH		OTR	1	10,741	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,488	143,026	SH		OTR	1	143,026	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42,481	370,983	SH		OTR	1	370,983	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,076	21,124	SH		OTR	1	21,124	0	0
ISHARES TR	CORE US AGGBD ET	464287226	608	5,331	SH		OTR	1	5,331	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	688	7,912	SH		OTR	1	7,912	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,439	74,000	SH		SOLE		74,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	694	5,234	SH		OTR	1	5,234	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,313	24,375	SH		OTR	1	24,375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	944	12,000	SH	Put	SOLE		0	0	12,000
ISHARES TR	MSCI EAFE ETF	464287465	25,530	324,480	SH		OTR	1	324,480	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,017	178,148	SH		SOLE		178,148	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,822	98,712	SH		SOLE		98,712	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69	1,405	SH		OTR	1	1,405	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	614	5,781	SH		OTR	1	5,781	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,292	159,584	SH		OTR	1	159,584	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,282	8,631	SH		OTR	1	8,631	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	541	1,769	SH		OTR	1	1,769	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	508	3,026	SH		OTR	1	1,626	0	1,400
ISHARES TR	RUS 2000 GRW ETF	464287648	26,947	91,952	SH		OTR	1	91,952	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	368	3,195	SH		OTR	1	3,195	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	252	2,057	SH		OTR	1	1,757	0	300
ISHARES TR	RUS MID CAP ETF	464287499	6,742	81,218	SH		OTR	1	80,918	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655	3,307	14,868	SH		OTR	1	14,868	0	0
ISHARES TR	TIPS BD ETF	464287176	653	5,052	SH		OTR	1	5,052	0	0
ISTAR INC	COM	45031U101	724	28,025	SH		OTR	1	28,025	0	0
ITT INC	COM	45073V108	4,294	42,015	SH		OTR	1	28,179	0	13,836
JACOBS ENGR GROUP INC	COM	469814107	47,506	341,204	SH		OTR	1	320,925	0	20,279
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,263	8,222	SH		SOLE		8,222	0	0
JOHNSON & JOHNSON	COM	478160104	1,049,233	6,133,354	SH		SOLE		5,498,286	0	635,068
JOHNSON & JOHNSON	COM	478160104	312,964	1,829,450	SH		OTR	1	1,354,748	0	474,702
JOHNSON & JOHNSON	COM	478160104	11,367	66,449	SH		OTR	3	66,449	0	0
JPMORGAN CHASE & CO	COM	46625H100	694	4,381	SH		SOLE		4,381	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,881	11,881	SH		OTR	1	11,176	0	705
JUNIPER NETWORKS INC	COM	48203R104	2,523	70,640	SH		SOLE		70,640	0	0
KELLOGG CO	COM	487836108	608	9,435	SH		SOLE		9,435	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,234	10,819	SH		OTR	1	10,819	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,014	14,596	SH		SOLE		14,596	0	0
KIMBERLY-CLARK CORP	COM	494368103	620	4,335	SH		SOLE		4,335	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,771	112,447	SH		OTR	3	112,447	0	0
KINROSS GOLD CORP	COM	496902404	3,310	570,326	SH		SOLE		570,326	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,464	34,940	SH		SOLE		34,940	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	150	SH		SOLE		150	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	213	679	SH		OTR	1	459	0	220
LAM RESEARCH CORP	COM	512807108	5,450	7,579	SH		OTR	1	7,075	0	504
LAM RESEARCH CORP	COM	512807108	171	238	SH		SOLE		238	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,259	3,400	SH		OTR	1	3,366	0	34
LAUDER ESTEE COS INC	CL A	518439104	1,337	3,612	SH		SOLE		3,612	0	0
LHC GROUP INC	COM	50187A107	3,244	23,640	SH		OTR	1	15,837	0	7,803
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11	170	SH		OTR	1	170	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,944	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,607	39,803	SH		SOLE		39,803	0	0
LILLY ELI & CO	COM	532457108	4,280	15,495	SH		OTR	1	14,441	0	1,054
LILLY ELI & CO	COM	532457108	79	286	SH		SOLE		286	0	0
LINDE PLC	SHS	G5494J103	66,124	190,872	SH		OTR	1	187,408	0	3,464
LINDE PLC	SHS	G5494J103	239,668	691,821	SH		SOLE		650,756	0	41,065
LITHIA MTRS INC	COM	536797103	48,211	162,354	SH		OTR	1	145,572	0	16,782
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,289	27,478	SH		SOLE		27,478	0	0
LOWES COS INC	COM	548661107	80,117	309,954	SH		OTR	1	303,653	0	6,301
LOWES COS INC	COM	548661107	277,016	1,071,713	SH		SOLE		1,006,943	0	64,770
LULULEMON ATHLETICA INC	COM	550021109	736	1,881	SH		OTR	1	1,368	0	513
MAG SILVER CORP	COM	55903Q104	15,153	966,593	SH		SOLE		966,593	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	399	8,600	SH		OTR	1	8,600	0	0
MAGNA INTL INC	COM	559222401	1,015	12,538	SH		OTR	1	12,538	0	0
MAGNA INTL INC	COM	559222401	304	3,762	SH		SOLE		3,762	0	0
MANULIFE FINL CORP	COM	56501R106	532	27,913	SH		SOLE		27,913	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26,374	64,129	SH		OTR	3	64,129	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,512	18,266	SH		SOLE		18,266	0	0
MARRIOTT INTL INC NEW	CL A	571903202	334	2,020	SH		OTR	1	2,020	0	0
MASIMO CORP	COM	574795100	1,704	5,819	SH		SOLE		5,819	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	355,832	990,292	SH		OTR	1	731,363	0	258,929
MASTERCARD INCORPORATED	CL A	57636Q104	13,482	37,521	SH		OTR	3	37,521	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,156,466	3,218,485	SH		SOLE		2,881,288	0	337,197
MATERION CORP	COM	576690101	4,101	44,606	SH		OTR	1	29,820	0	14,786
MCDONALDS CORP	COM	580135101	10,750	40,101	SH		SOLE		40,101	0	0
MCDONALDS CORP	COM	580135101	144	538	SH		OTR	1	208	0	330
MCKESSON CORP	COM	58155Q103	664	2,673	SH		SOLE		2,673	0	0
MCKESSON CORP	COM	58155Q103	8	34	SH		OTR	1	34	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,976	18,268	SH		OTR	1	12,166	0	6,102
MERCADOLIBRE INC	COM	58733R102	3,018	2,238	SH		OTR	3	2,238	0	0
MERCK & CO INC	COM	58933Y105	472	6,154	SH		OTR	1	5,258	0	896
MERCK & CO INC	COM	58933Y105	2,560	33,405	SH		SOLE		33,405	0	0
MERCURY SYS INC	COM	589378108	5,183	94,130	SH		SOLE		94,130	0	0
META PLATFORMS INC	CL A	30303M102	3,461	10,289	SH		OTR	1	7,850	0	2,439
META PLATFORMS INC	CL A	30303M102	7	20	SH		SOLE		20	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	242,564	142,919	SH		OTR	1	105,943	0	36,976
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,801	5,775	SH		OTR	3	5,775	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	751,645	442,871	SH		SOLE		395,043	0	47,828
MICRON TECHNOLOGY INC	COM	595112103	1,997	21,437	SH		OTR	1	21,437	0	0
MICRON TECHNOLOGY INC	COM	595112103	195	2,089	SH		SOLE		2,089	0	0
MICROSOFT CORP	COM	594918104	20,170	59,974	SH		OTR	3	59,974	0	0
MICROSOFT CORP	COM	594918104	1,826,883	5,431,977	SH		SOLE		4,973,076	0	458,901
MICROSOFT CORP	COM	594918104	580,907	1,727,246	SH		OTR	1	1,306,545	0	420,701
MIDDLEBY CORP	COM	596278101	56,698	288,157	SH		OTR	1	283,492	0	4,665
MIDDLEBY CORP	COM	596278101	207,903	1,056,633	SH		SOLE		998,637	0	57,996
MOHAWK INDS INC	COM	608190104	65,311	358,497	SH		OTR	1	328,658	0	29,839
MOHAWK INDS INC	COM	608190104	3,560	19,540	SH		SOLE		19,540	0	0
MOLINA HEALTHCARE INC	COM	60855R100	69,684	219,077	SH		OTR	1	206,601	0	12,476
MOLINA HEALTHCARE INC	COM	60855R100	4,195	13,188	SH		SOLE		13,188	0	0
MONGODB INC	CL A	60937P106	43,209	81,627	SH		OTR	1	76,824	0	4,803
MONROE CAP CORP	COM	610335101	943	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	574,666	1,471,315	SH		OTR	1	1,080,820	0	390,495
MOODYS CORP	COM	615369105	1,860,772	4,764,125	SH		SOLE		4,269,843	0	494,282
MOODYS CORP	COM	615369105	22,386	57,316	SH		OTR	3	57,316	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,275	232,583	SH		OTR	1	232,583	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	579	64,257	SH		OTR	1	64,257	0	0
MORNINGSTAR INC	COM	617700109	1,366	3,993	SH		SOLE		3,993	0	0
MOSAIC CO NEW	COM	61945C103	69,527	1,769,594	SH		OTR	1	1,668,059	0	101,535
MOSAIC CO NEW	COM	61945C103	4,191	106,664	SH		SOLE		106,664	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,755	21,182	SH		OTR	1	19,739	0	1,443
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,330	12,257	SH		SOLE		12,257	0	0
MSCI INC	COM	55354G100	303,579	495,485	SH		OTR	1	367,686	0	127,799
MSCI INC	COM	55354G100	11,657	19,026	SH		OTR	3	19,026	0	0
MSCI INC	COM	55354G100	975,793	1,592,637	SH		SOLE		1,427,011	0	165,626
NASDAQ INC	COM	631103108	240	1,143	SH		OTR	1	623	0	520
NATIONAL VISION HLDGS INC	COM	63845R107	3,042	63,393	SH		OTR	1	42,212	0	21,181
NEOGAMES S A	SHS	L6673X107	1,361	49,000	SH		SOLE		49,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,727	349,031	SH		OTR	1	327,370	0	21,661
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,264	14,841	SH		SOLE		14,841	0	0
NEW YORK TIMES CO	CL A	650111107	67,808	1,403,884	SH		OTR	1	1,286,548	0	117,336
NEW YORK TIMES CO	CL A	650111107	7,085	146,688	SH		SOLE		146,688	0	0
NEWMONT CORP	COM	651639106	1,847	29,781	SH		SOLE		29,781	0	0
NEXGEN ENERGY LTD	COM	65340P106	120	27,510	SH		SOLE		27,510	0	0
NIKE INC	CL B	654106103	247,705	1,486,201	SH		OTR	1	1,119,587	0	366,614
NIKE INC	CL B	654106103	35,640	213,838	SH		OTR	3	213,838	0	0
NIKE INC	CL B	654106103	793,024	4,758,046	SH		SOLE		4,267,543	0	490,503
NIO INC	SPON ADS	62914V106	3,160	99,745	SH		OTR	3	99,745	0	0
NORDSON CORP	COM	655663102	53,964	211,401	SH		OTR	1	199,103	0	12,298
NORDSON CORP	COM	655663102	3,186	12,479	SH		SOLE		12,479	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	10,397	685,305	SH		SOLE		332,526	0	352,779
NORTHROP GRUMMAN CORP	COM	666807102	619	1,598	SH		OTR	1	1,598	0	0
NORTONLIFELOCK INC	COM	668771108	1,749	67,340	SH		SOLE		67,340	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,771	404,260	SH		SOLE		404,260	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,550	SH		SOLE		2,550	0	0
NOVOCURE LTD	ORD SHS	G6674U108	24,388	324,824	SH		OTR	1	296,371	0	28,453
NOVOCURE LTD	ORD SHS	G6674U108	1,333	17,754	SH		SOLE		17,754	0	0
NUTRIEN LTD	COM	67077M108	130,485	1,735,910	SH		SOLE		1,593,240	0	142,670
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,088	133,846	SH		OTR	1	132,326	0	1,520
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	484	29,219	SH		OTR	1	28,897	0	322
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,061	131,773	SH		OTR	1	130,277	0	1,496
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	689	68,109	SH		OTR	1	67,011	0	1,098
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	795	122,478	SH		OTR	1	122,478	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	390	18,629	SH		OTR	1	18,629	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,317	135,517	SH		OTR	1	134,197	0	1,320
NUVEEN N Y MUN VALUE FD	COM	67062M105	505	51,251	SH		OTR	1	50,684	0	567
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,523	99,056	SH		OTR	1	97,935	0	1,121
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,037	147,717	SH		OTR	1	146,041	0	1,676
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,044	70,613	SH		OTR	1	69,819	0	794
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	490	30,700	SH		OTR	1	30,361	0	339
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,509	101,280	SH		OTR	1	100,134	0	1,146
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,670	171,080	SH		OTR	1	171,080	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,102	130,456	SH		OTR	1	128,975	0	1,481
NUVEI CORPORATION	SUB VTG SHS	67079A102	9,076	140,000	SH		SOLE		140,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,727	9,272	SH		OTR	1	6,876	0	2,396
OKTA INC	CL A	679295105	2,941	13,118	SH		SOLE		13,118	0	0
OMNICELL COM	COM	68213N109	3,689	20,444	SH		SOLE		20,444	0	0
OPEN TEXT CORP	COM	683715106	234,826	4,947,232	SH		SOLE		4,841,571	0	105,661
ORACLE CORP	COM	68389X105	212,359	2,435,035	SH		OTR	1	1,759,826	0	675,209
ORACLE CORP	COM	68389X105	8,469	97,106	SH		OTR	3	97,106	0	0
ORACLE CORP	COM	68389X105	643,712	7,381,167	SH		SOLE		6,679,644	0	701,523
OREILLY AUTOMOTIVE INC	COM	67103H107	607	859	SH		OTR	1	613	0	246
ORLA MNG LTD NEW	COM	68634K106	6,757	1,769,533	SH		SOLE		883,130	0	886,403
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	15,618	730,156	SH		SOLE		730,156	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,224	100,000	SH		SOLE		100,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	676,908	7,774,300	SH		SOLE		6,942,990	0	831,310
OTIS WORLDWIDE CORP	COM	68902V107	200,502	2,302,766	SH		OTR	1	1,708,261	0	594,505
OTIS WORLDWIDE CORP	COM	68902V107	7,417	85,187	SH		OTR	3	85,187	0	0
OUTSET MED INC	COM	690145107	26,413	573,082	SH		OTR	1	520,093	0	52,989
PACCAR INC	COM	693718108	101	1,142	SH		SOLE		1,142	0	0
PACCAR INC	COM	693718108	1,034	11,719	SH		OTR	1	11,719	0	0
PACKAGING CORP AMER	COM	695156109	599	4,400	SH		SOLE		4,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,404	4,318	SH		OTR	1	4,318	0	0
PALO ALTO NETWORKS INC	COM	697435105	234	420	SH		SOLE		420	0	0
PAN AMERN SILVER CORP	COM	697900108	994	39,839	SH		SOLE		39,839	0	0
PARKER-HANNIFIN CORP	COM	701094104	716	2,250	SH		OTR	1	2,250	0	0
PAYCHEX INC	COM	704326107	2,792	20,455	SH		SOLE		20,455	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,240	2,986	SH		OTR	1	2,986	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,393	5,763	SH		SOLE		5,763	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,032	10,775	SH		OTR	1	9,880	0	895
PEMBINA PIPELINE CORP	COM	706327103	31,731	1,046,053	SH		SOLE		985,034	0	61,019
PEPSICO INC	COM	713448108	804,417	4,630,803	SH		SOLE		4,213,786	0	417,017
PEPSICO INC	COM	713448108	9,790	56,356	SH		OTR	3	56,356	0	0
PEPSICO INC	COM	713448108	254,914	1,467,471	SH		OTR	1	1,087,450	0	380,021
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,311	28,571	SH		SOLE		28,571	0	0
PFIZER INC	COM	717081103	543	9,203	SH		OTR	1	9,203	0	0
PFIZER INC	COM	717081103	16	266	SH		SOLE		266	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	612	38,157	SH		OTR	1	38,157	0	0
PHILLIPS 66	COM	718546104	11	150	SH		OTR	1	150	0	0
PHILLIPS 66	COM	718546104	2,817	38,873	SH		SOLE		38,873	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,694	49,154	SH		OTR	1	32,675	0	16,479
PIONEER FLOATING RATE FUND I	COM	72369J102	410	35,296	SH		OTR	1	35,296	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,018	88,138	SH		OTR	1	87,147	0	991
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,032	84,357	SH		OTR	1	83,408	0	949
PIONEER NAT RES CO	COM	723787107	1,751	9,627	SH		OTR	1	9,627	0	0
PIONEER NAT RES CO	COM	723787107	171	939	SH		SOLE		939	0	0
PNC FINL SVCS GROUP INC	COM	693475105	648	3,233	SH		OTR	1	3,233	0	0
POINTS INTL LTD	COM NEW	730843208	4,484	294,793	SH		SOLE		144,436	0	150,357
POOL CORP	COM	73278L105	1,187	2,097	SH		SOLE		2,097	0	0
POWER INTEGRATIONS INC	COM	739276103	47,792	514,502	SH		OTR	1	470,537	0	43,965
POWER INTEGRATIONS INC	COM	739276103	2,545	27,394	SH		SOLE		27,394	0	0
PRETIUM RES INC	COM	74139C102	3,102	220,209	SH		SOLE		220,209	0	0
PROCTER AND GAMBLE CO	COM	742718109	350	2,139	SH		OTR	1	2,139	0	0
PROCTER AND GAMBLE CO	COM	742718109	590	3,605	SH		SOLE		3,605	0	0
PROGRESSIVE CORP	COM	743315103	750	7,305	SH		SOLE		7,305	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	245	8,000	SH		SOLE		8,000	0	0
PUBMATIC INC	COM CL A	74467Q103	103	3,018	SH		SOLE		3,018	0	0
PUBMATIC INC	COM CL A	74467Q103	48,384	1,420,983	SH		OTR	1	1,291,996	0	128,987
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,622	112,626	SH		OTR	1	111,352	0	1,274
PVH CORPORATION	COM	693656100	3,380	31,695	SH		SOLE		31,695	0	0
QIAGEN NV	SHS NEW	N72482123	2,076	37,355	SH		SOLE		37,355	0	0
QUALCOMM INC	COM	747525103	3,843	21,014	SH		OTR	1	18,450	0	2,564
QUALCOMM INC	COM	747525103	3,567	19,506	SH		SOLE		19,506	0	0
QUALYS INC	COM	74758T303	1,084	7,900	SH		OTR	1	7,900	0	0
QUALYS INC	COM	74758T303	3,107	22,640	SH		SOLE		22,640	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	437	2,523	SH		OTR	1	2,483	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	49	281	SH		SOLE		281	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,955	528,000	SH		SOLE		528,000	0	0
RALPH LAUREN CORP	CL A	751212101	416	3,500	SH		OTR	1	3,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16	185	SH		SOLE		185	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	232	2,700	SH		OTR	1	2,700	0	0
REGAL REXNORD CORPORATION	COM	758750103	56,648	332,872	SH		OTR	1	299,476	0	33,396
REGENERON PHARMACEUTICALS	COM	75886F107	2,892	4,580	SH		SOLE		4,580	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19	30	SH		OTR	1	30	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,994	18,213	SH		SOLE		18,213	0	0
RELX PLC	SPONSORED ADR	759530108	545	16,721	SH		SOLE		16,721	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,311	31,364	SH		OTR	1	20,966	0	10,398
REPAY HLDGS CORP	COM CL A	76029L100	8,421	460,914	SH		SOLE		460,914	0	0
REPLIGEN CORP	COM	759916109	6,945	26,224	SH		OTR	1	17,609	0	8,615
REPUBLIC SVCS INC	COM	760759100	1,214	8,708	SH		SOLE		8,708	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	921	15,181	SH		OTR	1	15,181	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	191,590	3,159,614	SH		SOLE		3,063,927	0	95,687
RH	COM	74967X103	39,080	72,919	SH		OTR	1	68,639	0	4,280
RITCHIE BROS AUCTIONEERS	COM	767744105	19,216	314,000	SH		OTR	1	282,581	0	31,419
RITCHIE BROS AUCTIONEERS	COM	767744105	122,638	2,003,941	SH		SOLE		1,991,007	0	12,934
ROCKWELL AUTOMATION INC	COM	773903109	550	1,576	SH		OTR	1	1,551	0	25
ROCKWELL AUTOMATION INC	COM	773903109	62	177	SH		SOLE		177	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33,650	706,679	SH		SOLE		654,863	0	51,816
ROLLINS INC	COM	775711104	1,645	48,087	SH		SOLE		48,087	0	0
ROSS STORES INC	COM	778296103	2,208	19,319	SH		OTR	1	17,616	0	1,703
ROYAL BK CDA	COM	780087102	524,314	4,940,077	SH		SOLE		4,714,093	0	225,984
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,729	68,485	SH		SOLE		68,485	0	0
S&P GLOBAL INC	COM	78409V104	34,947	74,051	SH		OTR	3	74,051	0	0
S&P GLOBAL INC	COM	78409V104	67,114	142,212	SH		SOLE		142,212	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,638	96,473	SH		OTR	1	64,237	0	32,236
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	19,147	1,109,923	SH		SOLE		733,729	0	376,194
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	777	1,997	SH		SOLE		1,997	0	0
SCHWAB CHARLES CORP	COM	808513105	547	6,500	SH		OTR	1	6,500	0	0
SEA LTD	SPONSORD ADS	81141R100	298	1,333	SH		OTR	1	1,001	0	332
SEAWORLD ENTMT INC	COM	81282V100	4,168	64,262	SH		SOLE		64,262	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,566	152,794	SH		OTR	1	152,794	0	0
SEMTECH CORP	COM	816850101	40,901	459,925	SH		OTR	1	419,908	0	40,017
SEMTECH CORP	COM	816850101	2,162	24,314	SH		SOLE		24,314	0	0
SERVICENOW INC	COM	81762P102	3,741	5,763	SH		OTR	1	4,963	0	800
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	836	27,543	SH		SOLE		27,543	0	0
SHERWIN WILLIAMS CO	COM	824348106	352,765	1,001,717	SH		OTR	1	751,140	0	250,577
SHERWIN WILLIAMS CO	COM	824348106	13,183	37,436	SH		OTR	3	37,436	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,110,546	3,153,528	SH		SOLE		2,825,034	0	328,494
SHOCKWAVE MED INC	COM	82489T104	56,179	315,030	SH		OTR	1	286,786	0	28,244
SHOPIFY INC	CL A	82509L107	1,233	899	SH		SOLE		899	0	0
SHUTTERSTOCK INC	COM	825690100	6,130	55,283	SH		OTR	1	36,922	0	18,361
SILVERCREST METALS INC	COM	828363101	242	30,657	SH		SOLE		30,657	0	0
SMITH A O CORP	COM	831865209	69,655	811,357	SH		OTR	1	741,127	0	70,230
SMITH A O CORP	COM	831865209	2,577	30,022	SH		SOLE		30,022	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	274	975	SH		SOLE		975	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,006	8,435	SH		OTR	1	7,766	0	669
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,212	124,668	SH		SOLE		124,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,282	2,700	SH	Put	SOLE		0	0	2,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	486	938	SH		OTR	1	938	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	977	9,000	SH		SOLE		9,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	40,206	648,689	SH		OTR	1	591,997	0	56,692
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	107	1,724	SH		SOLE		1,724	0	0
SPROTT INC	COM NEW	852066208	488	10,805	SH		SOLE		10,805	0	0
SPX CORP	COM	784635104	2,056	34,443	SH		OTR	1	23,089	0	11,354
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	490	SH		SOLE		490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	361	4,402	SH		OTR	1	4,334	0	68
SSR MNG INC	COM	784730103	16,076	908,181	SH		SOLE		908,181	0	0
STANTEC INC	COM	85472N109	91,676	1,631,645	SH		SOLE		1,571,340	0	60,305
STARBUCKS CORP	COM	855244109	4,174	35,681	SH		OTR	1	32,090	0	3,591
STARBUCKS CORP	COM	855244109	997	8,526	SH		SOLE		8,526	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,032	97,002	SH		OTR	1	64,495	0	32,507
STRYKER CORPORATION	COM	863667101	2,628	9,829	SH		OTR	1	8,961	0	868
STRYKER CORPORATION	COM	863667101	191	713	SH		SOLE		713	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	30,054	539,915	SH		SOLE		506,616	0	33,299
SUNCOR ENERGY INC NEW	COM	867224107	45,272	1,809,293	SH		SOLE		1,661,056	0	148,237
SUNCOR ENERGY INC NEW	COM	867224107	29	1,157	SH		OTR	1	1,157	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,981	107,377	SH		SOLE		107,377	0	0
SYNCHRONY FINANCIAL	COM	87165B103	83,626	1,802,680	SH		OTR	1	1,698,933	0	103,747
SYNOPSYS INC	COM	871607107	1,000	2,713	SH		OTR	1	1,927	0	786
SYNOPSYS INC	COM	871607107	43,281	117,453	SH		OTR	3	117,453	0	0
SYNOPSYS INC	COM	871607107	11,238	30,497	SH		SOLE		30,497	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523,877	4,354,390	SH		OTR	1	3,486,743	0	867,647
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,275	126,962	SH		OTR	3	126,962	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,385,109	11,512,835	SH		SOLE		9,953,928	0	1,558,907
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,235	18,205	SH		SOLE		18,205	0	0
TC ENERGY CORP	COM	87807B107	85,166	1,831,146	SH		SOLE		1,688,797	0	142,349
TE CONNECTIVITY LTD	SHS	H84989104	625	3,874	SH		OTR	1	3,821	0	53
TE CONNECTIVITY LTD	SHS	H84989104	60	370	SH		SOLE		370	0	0
TECK RESOURCES LTD	CL B	878742204	1,448	50,266	SH		SOLE		50,266	0	0
TELADOC HEALTH INC	COM	87918A105	586	6,380	SH		SOLE		6,380	0	0
TELUS CORPORATION	COM	87971M103	257,709	10,942,448	SH		SOLE		10,603,119	0	339,329
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,890	364,120	SH		OTR	1	364,120	0	0
TEXAS INSTRS INC	COM	882508104	4,234	22,463	SH		OTR	1	20,979	0	1,484
TEXAS INSTRS INC	COM	882508104	2,000	10,613	SH		SOLE		10,613	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	451	361	SH		SOLE		361	0	0
TFI INTL INC	COM	87241L109	34,545	308,000	SH		SOLE		308,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,965	300,000	SH		SOLE		300,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,457	6,680	SH		OTR	1	6,048	0	632
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	54	SH		SOLE		54	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	316,856	2,649,507	SH		SOLE		2,577,637	0	71,870
TJX COS INC NEW	COM	872540109	804,655	10,598,720	SH		SOLE		9,507,998	0	1,090,722
TJX COS INC NEW	COM	872540109	236,927	3,120,744	SH		OTR	1	2,286,906	0	833,838
TJX COS INC NEW	COM	872540109	9,244	121,754	SH		OTR	3	121,754	0	0
T-MOBILE US INC	COM	872590104	3,295	28,411	SH		SOLE		28,411	0	0
TOPBUILD CORP	COM	89055F103	48,916	177,290	SH		OTR	1	159,088	0	18,202
TORO CO	COM	891092108	15	150	SH		OTR	1	150	0	0
TORO CO	COM	891092108	1,137	11,383	SH		SOLE		11,383	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	569,246	7,424,620	SH		SOLE		7,142,677	0	281,943
TRACTOR SUPPLY CO	COM	892356106	2,607	10,927	SH		OTR	1	10,873	0	54
TRACTOR SUPPLY CO	COM	892356106	5,296	22,196	SH		SOLE		22,196	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	321	1,588	SH		OTR	1	1,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210	1,040	SH		SOLE		1,040	0	0
TREAN INS GROUP INC	COM	89457R101	2,847	319,488	SH		SOLE		319,488	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	54,847	3,583,469	SH		SOLE		2,727,415	0	856,054
TRIP COM GROUP LTD	ADS	89677Q107	2,084	84,659	SH		OTR	3	84,659	0	0
TRUPANION INC	COM	898202106	625	4,735	SH		SOLE		4,735	0	0
TTEC HLDGS INC	COM	89854H102	39,887	440,493	SH		OTR	1	399,282	0	41,211
TURNING POINT THERAPEUTICS I	COM	90041T108	1,520	31,861	SH		OTR	1	21,237	0	10,624
TYLER TECHNOLOGIES INC	COM	902252105	2,963	5,508	SH		SOLE		5,508	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,402	57,292	SH		OTR	1	53,910	0	3,382
UBER TECHNOLOGIES INC	COM	90353T100	165	3,946	SH		SOLE		3,946	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,678	161,338	SH		SOLE		161,338	0	0
UNION PAC CORP	COM	907818108	1,633	6,482	SH		OTR	1	6,355	0	127
UNION PAC CORP	COM	907818108	1,124	4,461	SH		SOLE		4,461	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	285,417	568,402	SH		OTR	1	436,926	0	131,476
UNITEDHEALTH GROUP INC	COM	91324P102	9,391	18,701	SH		OTR	3	18,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	863,457	1,719,555	SH		SOLE		1,568,419	0	151,136
UNIVERSAL DISPLAY CORP	COM	91347P105	1,414	8,568	SH		SOLE		8,568	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26,199	158,752	SH		OTR	1	145,102	0	13,650
US BANCORP DEL	COM NEW	902973304	116,052	2,066,078	SH		SOLE		1,937,330	0	128,748
US BANCORP DEL	COM NEW	902973304	38,293	681,733	SH		OTR	1	671,015	0	10,718
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19,516	128,895	SH		OTR	1	128,895	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	604	7,468	SH		OTR	1	7,468	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,030	12,152	SH		OTR	1	12,152	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	490	2,678	SH		OTR	1	2,678	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	407	1,600	SH		OTR	1	1,600	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,393	29,017	SH		OTR	1	29,017	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224,097	513,312	SH		OTR	1	513,312	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,349	60,355	SH		SOLE		60,355	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,316	14,674	SH		OTR	1	14,674	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	505	10,220	SH		OTR	1	10,220	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,993	40,297	SH		SOLE		40,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	471	3,514	SH		OTR	1	3,514	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	408	3,800	SH		SOLE		3,800	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	446	7,338	SH		OTR	1	7,338	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	604	7,429	SH		OTR	1	7,429	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,079	119,055	SH		OTR	1	119,055	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,851	388,777	SH		SOLE		388,777	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	396	1,488	SH		OTR	1	1,488	0	0
VEEVA SYS INC	CL A COM	922475108	33,978	132,996	SH		OTR	3	132,996	0	0
VEEVA SYS INC	CL A COM	922475108	8,840	34,603	SH		SOLE		34,603	0	0
VERACYTE INC	COM	92337F107	26,982	654,895	SH		OTR	1	588,122	0	66,773
VERACYTE INC	COM	92337F107	1,342	32,565	SH		SOLE		32,565	0	0
VERISIGN INC	COM	92343E102	39,880	157,121	SH		SOLE		157,121	0	0
VERISIGN INC	COM	92343E102	4,130	16,272	SH		OTR	1	15,459	0	813
VERISK ANALYTICS INC	COM	92345Y106	137	599	SH		SOLE		599	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,994	21,833	SH		OTR	1	20,172	0	1,661
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,300	SH		OTR	1	2,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,977	38,050	SH		SOLE		38,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63	285	SH		OTR	1	285	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	617	2,808	SH		SOLE		2,808	0	0
VIKING THERAPEUTICS INC	COM	92686J106	242	52,654	SH		SOLE		52,654	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	538	48,233	SH		OTR	1	48,233	0	0
VISA INC	COM CL A	92826C839	6,095	28,127	SH		OTR	1	23,807	0	4,320
VISA INC	COM CL A	92826C839	31,998	147,654	SH		OTR	3	147,654	0	0
VISA INC	COM CL A	92826C839	97,799	451,290	SH		SOLE		451,290	0	0
VMWARE INC	CL A COM	928563402	1,925	16,608	SH		SOLE		16,608	0	0
VMWARE INC	CL A COM	928563402	10	88	SH		OTR	1	88	0	0
WALMART INC	COM	931142103	403	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	225,493	1,654,443	SH		SOLE		1,591,943	0	62,500
WASTE MGMT INC DEL	COM	94106L109	477	2,860	SH		OTR	1	2,860	0	0
WASTE MGMT INC DEL	COM	94106L109	104	625	SH		SOLE		625	0	0
WD 40 CO	COM	929236107	1,283	5,246	SH		SOLE		5,246	0	0
WEC ENERGY GROUP INC	COM	92939U106	756	7,785	SH		SOLE		7,785	0	0
WELLS FARGO CO NEW	COM	949746101	202	4,200	SH		OTR	1	4,200	0	0
WELLS FARGO CO NEW	COM	949746101	1,332	27,771	SH		SOLE		27,771	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,096	11,483	SH		SOLE		11,483	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,149	2,450	SH		SOLE		2,450	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,861	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	574	32,833	SH		OTR	1	32,833	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,385	266,380	SH		OTR	1	266,380	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	502	52,125	SH		OTR	1	51,550	0	575
WESTERN ASSET INVESTMENT GRA	COM	95766T100	852	54,499	SH		OTR	1	54,499	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,532	117,135	SH		OTR	1	115,810	0	1,325
WESTERN ASSET MUN PARTNERS F	COM	95766P108	504	32,408	SH		OTR	1	32,048	0	360
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,229	85,748	SH		OTR	1	85,748	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,424	107,472	SH		OTR	1	107,472	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,753	129,086	SH		OTR	1	129,086	0	0
WESTERN UN CO	COM	959802109	1,738	97,395	SH		SOLE		97,395	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,279	705,610	SH		SOLE		653,862	0	51,748
WINMARK CORP	COM	974250102	1,366	5,500	SH		SOLE		5,500	0	0
WORKDAY INC	CL A	98138H101	135	494	SH		SOLE		494	0	0
WORKDAY INC	CL A	98138H101	1,387	5,078	SH		OTR	1	5,078	0	0
WP CAREY INC	COM	92936U109	478	5,831	SH		OTR	1	5,831	0	0
WP CAREY INC	COM	92936U109	6	75	SH		SOLE		75	0	0
XYLEM INC	COM	98419M100	5,039	42,019	SH		SOLE		42,019	0	0
YAMANA GOLD INC	COM	98462Y100	50	11,853	SH		SOLE		11,853	0	0
YANDEX N V	SHS CLASS A	N97284108	9,750	161,150	SH		OTR	3	161,150	0	0
ZENDESK INC	COM	98936J101	35,134	336,887	SH		OTR	1	317,101	0	19,786
ZENDESK INC	COM	98936J101	1,496	14,342	SH		SOLE		14,342	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	30,851	367,010	SH		OTR	1	334,139	0	32,871
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	110	1,314	SH		SOLE		1,314	0	0
ZOETIS INC	CL A	98978V103	1,021	4,185	SH		OTR	1	4,119	0	66
ZOETIS INC	CL A	98978V103	41,505	170,080	SH		OTR	3	170,080	0	0
ZOETIS INC	CL A	98978V103	61,849	253,449	SH		SOLE		253,449	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	5,066	139,185	SH		OTR	1	93,175	0	46,010
ZYNGA INC	CL A	98986T108	1,523	237,970	SH		SOLE		237,970	0	0