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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	427	3,300	SH		SOLE		3,300	0	0
3M CO	COM	88579Y101	140	1,079	SH		OTR	1	1,079	0	0
ABBOTT LABS	COM	002824100	37	337	SH		OTR	1	337	0	0
ABBOTT LABS	COM	002824100	1,070	9,846	SH		SOLE		9,846	0	0
ABBVIE INC	COM	00287Y109	32	212	SH		OTR	1	212	0	0
ABBVIE INC	COM	00287Y109	531	3,467	SH		SOLE		3,467	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,445	837,295	SH		OTR	1	837,295	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,352	4,868	SH		OTR	1	4,840	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,832	71,427	SH		OTR	3	71,427	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,125	47,270	SH		SOLE		47,270	0	0
ACI WORLDWIDE INC	COM	004498101	1,329	51,335	SH		SOLE		51,335	0	0
ACI WORLDWIDE INC	COM	004498101	23,331	901,178	SH		OTR	1	830,321	0	70,857
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130,865	357,497	SH		SOLE		334,637	0	22,860
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,851	81,547	SH		OTR	1	79,416	0	2,131
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,535	83,415	SH		OTR	3	83,415	0	0
ADVANCED ENERGY INDS	COM	007973100	3,645	49,945	SH		OTR	1	32,486	0	17,459
ADVANCED ENERGY INDS	COM	007973100	1,133	15,521	SH		SOLE		15,521	0	0
AGCO CORP	COM	001084102	3,308	33,518	SH		OTR	1	21,794	0	11,724
AGILENT TECHNOLOGIES INC	COM	00846U101	135	1,135	SH		OTR	1	1,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	798	6,722	SH		SOLE		6,722	0	0
AGNC INVT CORP	COM	00123Q104	445	40,210	SH		SOLE		40,210	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,685	146,085	SH		SOLE		146,085	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,678	29,320	SH		SOLE		29,320	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,201	313,571	SH		SOLE		313,571	0	0
ALBIREO PHARMA INC	COM	01345P106	1,060	53,398	SH		OTR	1	34,570	0	18,828
ALCON AG	ORD SHS	H01301128	113,845	1,628,913	SH		SOLE		1,403,618	0	225,295
ALCON AG	ORD SHS	H01301128	81,661	1,168,426	SH		OTR	1	1,057,006	0	111,420
ALGONQUIN PWR UTILS CORP	COM	015857105	2,026	150,866	SH		SOLE		150,866	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50	444	SH		OTR	1	444	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,206	10,613	SH		OTR	3	10,613	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,932	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,799	184,112	SH		OTR	1	184,112	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	719	110,779	SH		OTR	1	110,779	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,025	107,112	SH		OTR	1	107,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	433,812	3,981,280	SH		OTR	1	146,782	0	52,282
ALPHABET INC	CAP STK CL A	02079K305	1,511,971	13,876,000	SH		SOLE		598,310	0	95,490
ALPHABET INC	CAP STK CL C	02079K107	18,545	169,560	SH		SOLE		8,478	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,702	15,560	SH		OTR	1	749	0	29
AMAZON COM INC	COM	023135106	20,042	188,700	SH		OTR	3	188,700	0	0
AMAZON COM INC	COM	023135106	2,264	21,320	SH		SOLE		21,320	0	0
AMAZON COM INC	COM	023135106	302	2,840	SH		OTR	1	2,840	0	0
AMCOR PLC	ORD	G0250X107	446	35,900	SH		SOLE		35,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,669	149,240	SH		OTR	1	96,423	0	52,817
AMERICAN ELEC PWR CO INC	COM	025537101	276	2,875	SH		SOLE		2,875	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	584	4,125	SH		OTR	1	4,079	0	46
AMERISOURCEBERGEN CORP	COM	03073E105	2,993	21,152	SH		SOLE		21,152	0	0
AMGEN INC	COM	031162100	444	1,823	SH		OTR	1	1,823	0	0
AMGEN INC	COM	031162100	2,909	11,955	SH		SOLE		11,955	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	85	7,939	SH		SOLE		7,939	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	43,765	4,074,933	SH		OTR	1	3,700,595	0	374,338
AMN HEALTHCARE SVCS INC	COM	001744101	3,802	34,651	SH		OTR	1	22,415	0	12,236
AMPHENOL CORP NEW	CL A	032095101	650	10,101	SH		OTR	1	9,987	0	114
AMPHENOL CORP NEW	CL A	032095101	22,570	350,572	SH		OTR	3	350,572	0	0
AMPHENOL CORP NEW	CL A	032095101	2,935	45,582	SH		SOLE		45,582	0	0
ANALOG DEVICES INC	COM	032654105	48,774	333,863	SH		OTR	1	327,258	0	6,605
ANALOG DEVICES INC	COM	032654105	166,509	1,139,772	SH		SOLE		1,068,346	0	71,426
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	433	73,200	SH		SOLE		73,200	0	0
ANSYS INC	COM	03662Q105	21,850	91,313	SH		OTR	3	91,313	0	0
ANSYS INC	COM	03662Q105	2,267	9,473	SH		SOLE		9,473	0	0
AON PLC	SHS CL A	G0403H108	40	148	SH		OTR	1	148	0	0
AON PLC	SHS CL A	G0403H108	35,899	133,117	SH		SOLE		133,117	0	0
APPLE INC	COM	037833100	6,940	50,763	SH		OTR	1	47,824	0	2,939
APPLE INC	COM	037833100	15,357	112,325	SH		SOLE		112,325	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,436	25,335	SH		OTR	1	16,387	0	8,948
APPLIED MATLS INC	COM	038222105	999	10,977	SH		OTR	1	10,859	0	118
APPLIED MATLS INC	COM	038222105	805	8,853	SH		SOLE		8,853	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	28,701	504,760	SH		OTR	1	474,849	0	29,911
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	87	1,536	SH		SOLE		1,536	0	0
ARGENX SE	SPONSORED ADR	04016X101	61,188	161,497	SH		OTR	1	151,786	0	9,711
ARGENX SE	SPONSORED ADR	04016X101	2,419	6,385	SH		SOLE		6,385	0	0
ARISTA NETWORKS INC	COM	040413106	72,827	776,903	SH		OTR	1	730,795	0	46,108
ARISTA NETWORKS INC	COM	040413106	204	2,177	SH		SOLE		2,177	0	0
ARROW ELECTRS INC	COM	042735100	1,973	17,600	SH		SOLE		17,600	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,093	59,450	SH		SOLE		59,450	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	37,309	1,059,613	SH		OTR	1	968,922	0	90,691
ASGN INC	COM	00191U102	2,830	31,358	SH		OTR	1	20,238	0	11,120
ASPEN TECHNOLOGY INC	COM	29109X106	30,337	165,160	SH		OTR	3	165,160	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,125	17,011	SH		SOLE		17,011	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	363	SH		OTR	1	363	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	384	5,810	SH		SOLE		5,810	0	0
AT&T INC	COM	00206R102	2,098	100,100	SH		SOLE		100,100	0	0
ATRICURE INC	COM	04963C209	28,206	690,299	SH		OTR	1	627,494	0	62,805
ATRICURE INC	COM	04963C209	742	18,162	SH		SOLE		18,162	0	0
AUTODESK INC	COM	052769106	38	219	SH		OTR	1	219	0	0
AUTODESK INC	COM	052769106	29,260	170,153	SH		OTR	3	170,153	0	0
AUTODESK INC	COM	052769106	3,016	17,539	SH		SOLE		17,539	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,383	6,583	SH		SOLE		6,583	0	0
AUTOZONE INC	COM	053332102	325,777	151,586	SH		OTR	1	112,279	0	39,307
AUTOZONE INC	COM	053332102	1,130,338	525,954	SH		SOLE		454,447	0	71,507
AVIENT CORPORATION	COM	05368V106	26,628	664,379	SH		OTR	1	602,815	0	61,564
B2GOLD CORP	COM	11777Q209	49	14,493	SH		SOLE		14,493	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,318	80,883	SH		OTR	3	80,883	0	0
BANK MONTREAL QUE	COM	063671101	300,653	3,126,271	SH		SOLE		3,022,935	0	103,336
BANK NEW YORK MELLON CORP	COM	064058100	593	14,206	SH		OTR	1	14,047	0	159
BANK NEW YORK MELLON CORP	COM	064058100	447	10,717	SH		SOLE		10,717	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,592	43,780	SH		SOLE		43,780	0	0
BARRICK GOLD CORP	COM	067901108	7,955	449,696	SH		SOLE		449,696	0	0
BAUSCH HEALTH COS INC	COM	071734107	27,591	3,300,343	SH		OTR	1	3,015,660	0	284,683
BAUSCH HEALTH COS INC	COM	071734107	1,216	145,403	SH		SOLE		145,403	0	0
BAXTER INTL INC	COM	071813109	362	5,632	SH		OTR	1	5,569	0	63
BAXTER INTL INC	COM	071813109	1,868	29,077	SH		SOLE		29,077	0	0
BCE INC	COM NEW	05534B760	5,181	105,342	SH		SOLE		105,342	0	0
BECTON DICKINSON & CO	COM	075887109	174,719	708,712	SH		OTR	1	511,466	0	197,246
BECTON DICKINSON & CO	COM	075887109	566,691	2,298,668	SH		SOLE		1,988,300	0	310,368
BEIGENE LTD	SPONSORED ADR	07725L102	1,273	7,868	SH		SOLE		7,868	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,045	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,237	8,193	SH		OTR	1	8,193	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,019	3,734	SH		SOLE		3,734	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	22	SH		OTR	1	22	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,016	55,203	SH		SOLE		55,203	0	0
BEST BUY INC	COM	086516101	74	1,141	SH		SOLE		1,141	0	0
BEST BUY INC	COM	086516101	638	9,793	SH		OTR	1	9,793	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,567	429,190	SH		OTR	1	403,263	0	25,927
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,013	36,364	SH		SOLE		36,364	0	0
BIO-TECHNE CORP	COM	09073M104	1,123	3,240	SH		OTR	1	3,240	0	0
BIO-TECHNE CORP	COM	09073M104	130	376	SH		SOLE		376	0	0
BK OF AMERICA CORP	COM	060505104	977	31,388	SH		OTR	1	28,611	0	2,777
BK OF AMERICA CORP	COM	060505104	52	1,684	SH		SOLE		1,684	0	0
BLACKLINE INC	COM	09239B109	24,476	367,509	SH		OTR	1	333,413	0	34,096
BLACKLINE INC	COM	09239B109	818	12,289	SH		SOLE		12,289	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,341	206,653	SH		OTR	1	205,659	0	994
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,294	202,637	SH		OTR	1	202,637	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,719	157,887	SH		OTR	1	157,887	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,158	110,294	SH		OTR	1	110,294	0	0
BLACKROCK INC	COM	09247X101	653	1,073	SH		OTR	1	1,066	0	7
BLACKROCK INC	COM	09247X101	281	462	SH		SOLE		462	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,483	117,223	SH		OTR	1	117,223	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,316	300,103	SH		OTR	1	298,638	0	1,465
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,358	197,999	SH		OTR	1	197,039	0	960
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,303	209,580	SH		OTR	1	208,561	0	1,019
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	8,932	746,233	SH		OTR	1	742,474	0	3,759
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,705	370,775	SH		OTR	1	368,963	0	1,812
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,583	480,960	SH		OTR	1	478,591	0	2,369
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,594	197,284	SH		OTR	1	196,332	0	952
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,876	418,213	SH		OTR	1	416,165	0	2,048
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,228	107,194	SH		OTR	1	106,682	0	512
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,792	377,654	SH		OTR	1	375,821	0	1,833
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,195	114,585	SH		OTR	1	114,585	0	0
BLUEBIRD BIO INC	COM	09609G100	78	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	723	318,415	SH		OTR	1	318,415	0	0
BOEING CO	COM	097023105	260	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	1,618	925	SH		OTR	1	843	0	82
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		SOLE		4	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	832	9,846	SH		SOLE		9,846	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	691	8,971	SH		OTR	1	8,893	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,528	32,833	SH		SOLE		32,833	0	0
BROADCOM INC	COM	11135F101	386	795	SH		OTR	1	795	0	0
BROADCOM INC	COM	11135F101	1,964	4,042	SH		SOLE		4,042	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,889	20,265	SH		SOLE		20,265	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	285,637	6,423,135	SH		SOLE		6,169,962	0	253,173
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	949	21,346	SH		OTR	1	21,346	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6	142	SH		OTR	1	142	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,335	52,376	SH		SOLE		50,270	0	2,106
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	820	21,442	SH		OTR	1	21,442	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,634	461,386	SH		SOLE		421,820	0	39,566
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	101	2,381	SH		OTR	1	2,381	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,045	118,715	SH		SOLE		110,359	0	8,356
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	64,225	1,845,537	SH		SOLE		1,845,537	0	0
BRP INC	COM SUN VTG	05577W200	15,214	247,342	SH		SOLE		247,342	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	209	1,393	SH		SOLE		1,393	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,799	11,988	SH		OTR	1	11,988	0	0
CAE INC	COM	124765108	40,715	1,653,741	SH		SOLE		1,653,741	0	0
CAMECO CORP	COM	13321L108	415	19,724	SH		SOLE		19,724	0	0
CANADIAN IMP BK COMM	COM	136069101	5,022	103,453	SH		SOLE		103,453	0	0
CANADIAN NAT RES LTD	COM	136385101	117,695	2,192,534	SH		SOLE		1,990,114	0	202,420
CANADIAN NATL RY CO	COM	136375102	144,156	1,281,730	SH		OTR	1	1,159,774	0	121,956
CANADIAN NATL RY CO	COM	136375102	457,851	4,070,874	SH		SOLE		3,866,789	0	204,085
CANADIAN PAC RY LTD	COM	13645T100	678	9,713	SH		OTR	1	9,604	0	109
CANADIAN PAC RY LTD	COM	13645T100	399,888	5,725,771	SH		SOLE		5,531,656	0	194,115
CAPITAL ONE FINL CORP	COM	14040H105	388	3,723	SH		OTR	1	3,681	0	42
CAPITAL ONE FINL CORP	COM	14040H105	290	2,785	SH		SOLE		2,785	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,187	22,715	SH		SOLE		22,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	408,123	11,444,844	SH		SOLE		9,948,466	0	1,496,378
CARRIER GLOBAL CORPORATION	COM	14448C104	126,308	3,542,008	SH		OTR	1	2,550,154	0	991,854
CASELLA WASTE SYS INC	CL A	147448104	721	9,923	SH		SOLE		9,923	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	286	2,525	SH		SOLE		2,525	0	0
CBRE GROUP INC	CL A	12504L109	21,494	291,996	SH		SOLE		291,996	0	0
CDW CORP	COM	12514G108	773	4,909	SH		OTR	1	4,854	0	55
CDW CORP	COM	12514G108	585	3,711	SH		SOLE		3,711	0	0
CENOVUS ENERGY INC	COM	15135U109	1,677	88,213	SH		SOLE		88,213	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	855	18,166	SH		SOLE		18,166	0	0
CGI INC	CL A SUB VTG	12532H104	289,815	3,638,153	SH		SOLE		3,553,086	0	85,067
CHAMPIONX CORPORATION	COM	15872M104	49,620	2,499,764	SH		OTR	1	2,270,914	0	228,850
CHAMPIONX CORPORATION	COM	15872M104	2,156	108,611	SH		SOLE		108,611	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	946	2,020	SH		OTR	1	1,926	0	94
CHENIERE ENERGY INC	COM NEW	16411R208	4,535	34,092	SH		OTR	1	32,525	0	1,567
CHENIERE ENERGY INC	COM NEW	16411R208	754	5,666	SH		SOLE		5,666	0	0
CHEVRON CORP NEW	COM	166764100	1,097	7,576	SH		SOLE		7,576	0	0
CHEVRON CORP NEW	COM	166764100	275	1,900	SH		OTR	1	1,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,292	988	SH		OTR	1	906	0	82
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	54	SH		SOLE		54	0	0
CHURCHILL DOWNS INC	COM	171484108	1,682	8,781	SH		SOLE		8,781	0	0
CIAN PLC	ADS	83418T108	205	60,373	SH		OTR	3	60,373	0	0
CISCO SYS INC	COM	17275R102	43	1,000	SH		OTR	1	1,000	0	0
CISCO SYS INC	COM	17275R102	1,750	41,045	SH		SOLE		41,045	0	0
CITIZENS FINL GROUP INC	COM	174610105	57,378	1,607,667	SH		OTR	1	1,513,425	0	94,242
CITIZENS FINL GROUP INC	COM	174610105	3,551	99,500	SH		SOLE		99,500	0	0
CITRIX SYS INC	COM	177376100	279	2,875	SH		SOLE		2,875	0	0
CLARIVATE PLC	ORD SHS	G21810109	841	60,660	SH		SOLE		60,660	0	0
CLOROX CO DEL	COM	189054109	800	5,675	SH		SOLE		5,675	0	0
CME GROUP INC	COM	12572Q105	152,717	746,051	SH		OTR	1	538,939	0	207,112
CME GROUP INC	COM	12572Q105	550,917	2,691,339	SH		SOLE		2,359,393	0	331,946
CNH INDL N V	SHS	N20944109	22,566	1,946,996	SH		SOLE		1,946,996	0	0
COCA COLA CO	COM	191216100	1,371	21,792	SH		SOLE		21,792	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	465	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	20,995	493,760	SH		OTR	1	464,577	0	29,183
COGNEX CORP	COM	192422103	1,334	31,380	SH		SOLE		31,380	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,243	62,825	SH		OTR	1	62,825	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,828	422,110	SH		OTR	1	415,162	0	6,948
COLGATE PALMOLIVE CO	COM	194162103	95,491	1,191,556	SH		SOLE		1,115,253	0	76,303
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36,632	333,902	SH		SOLE		258,413	0	75,489
COMCAST CORP NEW	CL A	20030N101	495	12,603	SH		OTR	1	12,482	0	121
COMCAST CORP NEW	CL A	20030N101	389	9,916	SH		SOLE		9,916	0	0
CONSOLIDATED EDISON INC	COM	209115104	754	7,925	SH		SOLE		7,925	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,264	220,430	SH		OTR	3	220,430	0	0
COPART INC	COM	217204106	2,322	21,367	SH		SOLE		21,367	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,542	9,476	SH		OTR	1	8,966	0	510
COSTCO WHSL CORP NEW	COM	22160K105	16,437	34,295	SH		SOLE		34,295	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	515	188,754	SH		OTR	1	188,754	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	749	396,084	SH		OTR	1	396,084	0	0
CVS HEALTH CORP	COM	126650100	366	3,950	SH		OTR	1	3,950	0	0
CVS HEALTH CORP	COM	126650100	133	1,431	SH		SOLE		1,431	0	0
DADA NEXUS LTD	ADS	23344D108	2,357	290,594	SH		OTR	3	290,594	0	0
DANAHER CORPORATION	COM	235851102	1,245	4,909	SH		OTR	1	4,909	0	0
DANAHER CORPORATION	COM	235851102	68,241	269,174	SH		SOLE		269,174	0	0
DATADOG INC	CL A COM	23804L103	1,846	19,378	SH		OTR	1	18,578	0	800
DATADOG INC	CL A COM	23804L103	114	1,192	SH		SOLE		1,192	0	0
DECKERS OUTDOOR CORP	COM	243537107	56,574	221,555	SH		OTR	1	201,897	0	19,658
DEERE & CO	COM	244199105	202	675	SH		SOLE		675	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	600	20,699	SH		OTR	1	20,468	0	231
DELTA AIR LINES INC DEL	COM NEW	247361702	431	14,885	SH		SOLE		14,885	0	0
DESCARTES SYS GROUP INC	COM	249906108	111,709	1,800,009	SH		SOLE		1,751,489	0	48,520
DEVON ENERGY CORP NEW	COM	25179M103	84,581	1,534,772	SH		OTR	1	1,440,558	0	94,214
DEVON ENERGY CORP NEW	COM	25179M103	1,955	35,479	SH		SOLE		35,479	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	450	2,583	SH		SOLE		2,583	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	45	257	SH		OTR	1	257	0	0
DICKS SPORTING GOODS INC	COM	253393102	43,026	570,858	SH		OTR	1	527,314	0	43,544
DICKS SPORTING GOODS INC	COM	253393102	2,197	29,148	SH		SOLE		29,148	0	0
DIGITAL RLTY TR INC	COM	253868103	742	5,715	SH		SOLE		5,715	0	0
DISNEY WALT CO	COM	254687106	471	4,992	SH		OTR	1	4,992	0	0
DISNEY WALT CO	COM	254687106	75	795	SH		SOLE		795	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	40,952	572,277	SH		OTR	1	524,033	0	48,244
DOLBY LABORATORIES INC	COM CL A	25659T107	2,281	31,877	SH		SOLE		31,877	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,168	12,908	SH		OTR	1	12,499	0	409
DOLLAR GEN CORP NEW	COM	256677105	1,344	5,475	SH		SOLE		5,475	0	0
DOMINOS PIZZA INC	COM	25754A201	500	1,283	SH		SOLE		1,283	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	984	81,113	SH		OTR	1	81,113	0	0
DROPBOX INC	CL A	26210C104	2,745	130,790	SH		SOLE		130,790	0	0
DWS MUN INCOME TR	COM	233368109	2,454	261,072	SH		OTR	1	259,755	0	1,317
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,327	184,790	SH		OTR	1	119,507	0	65,283
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,187	128,028	SH		OTR	1	127,421	0	607
EATON VANCE LTD DURATION INC	COM	27828H105	1,997	193,340	SH		OTR	1	193,340	0	0
EATON VANCE MUN BD FD	COM	27827X101	4,850	453,302	SH		OTR	1	451,076	0	2,226
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,129	121,235	SH		OTR	1	120,653	0	582
EATON VANCE SHORT DURATION D	COM	27828V104	771	71,683	SH		OTR	1	71,683	0	0
ECOLAB INC	COM	278865100	25,912	168,523	SH		SOLE		168,523	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	735	SH		OTR	1	735	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,452	330,765	SH		OTR	3	330,765	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,290	34,601	SH		SOLE		34,601	0	0
ELECTRONIC ARTS INC	COM	285512109	2,554	20,995	SH		SOLE		20,995	0	0
EMCOR GROUP INC	COM	29084Q100	48,328	469,391	SH		OTR	1	427,705	0	41,686
EMCOR GROUP INC	COM	29084Q100	2,649	25,728	SH		SOLE		25,728	0	0
EMERSON ELEC CO	COM	291011104	239	3,000	SH		OTR	1	3,000	0	0
ENBRIDGE INC	COM	29250N105	6,824	161,482	SH		SOLE		161,482	0	0
ENERPLUS CORP	COM	292766102	30,994	2,342,733	SH		SOLE		1,338,178	0	1,004,555
ENTEGRIS INC	COM	29362U104	59,018	640,599	SH		OTR	1	602,829	0	37,770
ENTEGRIS INC	COM	29362U104	3,653	39,653	SH		SOLE		39,653	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	341	13,980	SH		OTR	1	13,980	0	0
ENVESTNET INC	COM	29404K106	3,134	59,381	SH		SOLE		59,381	0	0
EOG RES INC	COM	26875P101	1,633	14,786	SH		OTR	1	13,975	0	811
EOG RES INC	COM	26875P101	563	5,095	SH		SOLE		5,095	0	0
EPAM SYS INC	COM	29414B104	746	2,531	SH		OTR	3	2,531	0	0
EQUINIX INC	COM	29444U700	2,922	4,447	SH		SOLE		4,447	0	0
EQUINIX INC	COM	29444U700	28,644	43,597	SH		OTR	3	43,597	0	0
ERIE INDTY CO	CL A	29530P102	544	2,833	SH		SOLE		2,833	0	0
ERO COPPER CORP	COM	296006109	4,457	528,706	SH		SOLE		235,785	0	292,921
ETSY INC	COM	29786A106	38,182	521,538	SH		OTR	1	490,128	0	31,410
ETSY INC	COM	29786A106	2,993	40,881	SH		SOLE		40,881	0	0
EURONET WORLDWIDE INC	COM	298736109	859	8,537	SH		SOLE		8,537	0	0
EVERBRIDGE INC	COM	29978A104	341	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	3,344	205,000	SH		SOLE		205,000	0	0
EXACT SCIENCES CORP	COM	30063P105	577	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	53,466	2,568,025	SH		OTR	1	2,337,490	0	230,535
EXELIXIS INC	COM	30161Q104	2,530	121,523	SH		SOLE		121,523	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,230	28,710	SH		OTR	1	18,643	0	10,067
EXPONENT INC	COM	30214U102	1,135	12,404	SH		SOLE		12,404	0	0
EXXON MOBIL CORP	COM	30231G102	154	1,800	SH		OTR	1	1,800	0	0
EXXON MOBIL CORP	COM	30231G102	125	1,454	SH		SOLE		1,454	0	0
FACTSET RESH SYS INC	COM	303075105	36,785	95,653	SH		OTR	1	93,826	0	1,827
FACTSET RESH SYS INC	COM	303075105	133,283	346,576	SH		SOLE		325,788	0	20,788
FAIR ISAAC CORP	COM	303250104	1,026	2,558	SH		SOLE		2,558	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,115	100,792	SH		OTR	1	100,306	0	486
FEDEX CORP	COM	31428X106	290	1,277	SH		OTR	1	1,277	0	0
FEDEX CORP	COM	31428X106	3	13	SH		SOLE		13	0	0
FERRARI N V	COM	N3167Y103	29,234	159,330	SH		OTR	3	159,330	0	0
FERRARI N V	COM	N3167Y103	2,985	16,269	SH		SOLE		16,269	0	0
FIBROGEN INC	COM	31572Q808	471	44,586	SH		SOLE		44,586	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	5,240	1,480,303	SH		SOLE		1,480,303	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	787	22,055	SH		SOLE		22,055	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,193	197,159	SH		OTR	1	197,159	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	489	42,904	SH		OTR	1	42,904	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,511	80,886	SH		OTR	1	80,886	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26	216	SH		OTR	1	216	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	46,536	383,964	SH		SOLE		359,675	0	24,289
FISERV INC	COM	337738108	823	9,245	SH		SOLE		9,245	0	0
FIVE BELOW INC	COM	33829M101	874	7,705	SH		SOLE		7,705	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	784	12,451	SH		SOLE		12,451	0	0
FORTINET INC	COM	34959E109	94,130	1,663,657	SH		OTR	1	1,565,857	0	97,800
FORTINET INC	COM	34959E109	5,829	103,015	SH		SOLE		103,015	0	0
FORTIS INC	COM	349553107	33,916	717,491	SH		SOLE		657,495	0	59,996
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	838	13,997	SH		SOLE		13,997	0	0
FRANCO NEV CORP	COM	351858105	136,807	1,039,727	SH		SOLE		994,659	0	45,068
FREEPORT-MCMORAN INC	CL B	35671D857	456	15,587	SH		SOLE		15,587	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,523	86,211	SH		OTR	1	81,765	0	4,446
GARTNER INC	COM	366651107	34,963	144,578	SH		OTR	3	144,578	0	0
GARTNER INC	COM	366651107	3,580	14,805	SH		SOLE		14,805	0	0
GENERAC HLDGS INC	COM	368736104	1,579	7,499	SH		SOLE		7,499	0	0
GENERAL MLS INC	COM	370334104	783	10,378	SH		SOLE		10,378	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,218	124,730	SH		SOLE		124,730	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,332	220,013	SH		SOLE		220,013	0	0
GILEAD SCIENCES INC	COM	375558103	2,085	33,735	SH		SOLE		33,735	0	0
GODADDY INC	CL A	380237107	44,347	637,529	SH		OTR	1	599,954	0	37,575
GODADDY INC	CL A	380237107	2,012	28,918	SH		SOLE		28,918	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	617	2,078	SH		OTR	1	2,078	0	0
GRACO INC	COM	384109104	445,891	7,505,312	SH		SOLE		6,511,216	0	994,096
GRACO INC	COM	384109104	154,564	2,601,644	SH		OTR	1	2,021,480	0	580,164
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	276	4,520	SH		SOLE		4,520	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,055	62,722	SH		OTR	3	62,722	0	0
GUARDANT HEALTH INC	COM	40131M109	11,753	291,338	SH		OTR	1	258,202	0	33,136
GUARDANT HEALTH INC	COM	40131M109	602	14,922	SH		SOLE		14,922	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,858	104,524	SH		OTR	1	104,524	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,010	14,232	SH		SOLE		14,232	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	745	65,475	SH		OTR	1	65,475	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,314	75,047	SH		OTR	1	75,047	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,293	81,971	SH		OTR	1	81,971	0	0
HANESBRANDS INC	COM	410345102	877	85,270	SH		SOLE		85,270	0	0
HAYWARD HLDGS INC	COM	421298100	16,998	1,181,213	SH		SOLE		1,181,213	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	388,932	7,076,640	SH		SOLE		5,929,305	0	1,147,335
HDFC BANK LTD	SPONSORED ADS	40415F101	157,143	2,859,223	SH		OTR	1	2,091,611	0	767,612
HEICO CORP NEW	COM	422806109	5	38	SH		OTR	1	38	0	0
HEICO CORP NEW	COM	422806109	1,230	9,384	SH		SOLE		9,384	0	0
HENRY JACK & ASSOC INC	COM	426281101	37,028	205,687	SH		OTR	1	193,957	0	11,730
HENRY JACK & ASSOC INC	COM	426281101	5,309	29,493	SH		SOLE		29,493	0	0
HERSHEY CO	COM	427866108	482	2,240	SH		OTR	1	2,240	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	570	66,000	SH		SOLE		66,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	887	7,959	SH		OTR	1	7,959	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	103	927	SH		SOLE		927	0	0
HOLOGIC INC	COM	436440101	444	6,400	SH		SOLE		6,400	0	0
HOME DEPOT INC	COM	437076102	674	2,459	SH		OTR	1	2,440	0	19
HOME DEPOT INC	COM	437076102	414	1,509	SH		SOLE		1,509	0	0
HONEYWELL INTL INC	COM	438516106	2,029	11,672	SH		OTR	1	11,002	0	670
HONEYWELL INTL INC	COM	438516106	5	29	SH		SOLE		29	0	0
HORMEL FOODS CORP	COM	440452100	290	6,125	SH		SOLE		6,125	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,113	39,444	SH		OTR	1	25,450	0	13,994
HUBSPOT INC	COM	443573100	26,064	86,693	SH		OTR	1	81,516	0	5,177
HUBSPOT INC	COM	443573100	82	272	SH		SOLE		272	0	0
HYATT HOTELS CORP	COM CL A	448579102	74,864	1,012,911	SH		OTR	1	925,450	0	87,461
HYATT HOTELS CORP	COM CL A	448579102	2,155	29,162	SH		SOLE		29,162	0	0
IAA INC	COM	449253103	10,513	320,807	SH		SOLE		320,807	0	0
ICICI BANK LIMITED	ADR	45104G104	6,522	367,638	SH		OTR	3	367,638	0	0
ICICI BANK LIMITED	ADR	45104G104	67	3,800	SH		SOLE		3,800	0	0
ICICI BANK LIMITED	ADR	45104G104	18	994	SH		OTR	1	994	0	0
ICON PLC	SHS	G4705A100	24,785	114,377	SH		OTR	1	107,427	0	6,950
IDEXX LABS INC	COM	45168D104	26,479	75,497	SH		OTR	3	75,497	0	0
IDEXX LABS INC	COM	45168D104	2,741	7,816	SH		SOLE		7,816	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,771	80,053	SH		SOLE		80,053	0	0
INARI MED INC	COM	45332Y109	24,781	364,478	SH		OTR	1	328,884	0	35,594
INCYTE CORP	COM	45337C102	801	10,540	SH		SOLE		10,540	0	0
INSPERITY INC	COM	45778Q107	42,503	425,758	SH		OTR	1	387,772	0	37,986
INSPERITY INC	COM	45778Q107	2,065	20,685	SH		SOLE		20,685	0	0
INTEL CORP	COM	458140100	116	3,100	SH		OTR	1	3,100	0	0
INTEL CORP	COM	458140100	2,033	54,335	SH		SOLE		54,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	467	4,969	SH		SOLE		4,969	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	609	6,472	SH		OTR	1	6,400	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,912	20,625	SH		SOLE		20,625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	1,747	SH		OTR	1	1,747	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	470	17,089	SH		OTR	1	16,898	0	191
INTERPUBLIC GROUP COS INC	COM	460690100	356	12,928	SH		SOLE		12,928	0	0
INTUIT	COM	461202103	3,744	9,713	SH		SOLE		9,713	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,146	145,212	SH		OTR	3	145,212	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,984	14,869	SH		SOLE		14,869	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,612	382,669	SH		OTR	1	380,810	0	1,859
INVESCO BD FD	COM	46132L107	1,096	67,390	SH		OTR	1	67,390	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	710	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	265	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	267	2,617	SH		OTR	1	2,617	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	811	40,000	SH		SOLE		40,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	299	19,244	SH		OTR	1	19,244	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	494	47,311	SH		OTR	1	47,311	0	0
INVESCO LTD	SHS	G491BT108	39,647	2,457,979	SH		OTR	1	2,310,457	0	147,522
INVESCO LTD	SHS	G491BT108	76	4,718	SH		SOLE		4,718	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,536	439,148	SH		OTR	1	436,941	0	2,207
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,175	112,285	SH		OTR	1	111,745	0	540
INVESCO QQQ TR	UNIT SER 1	46090E103	17,871	63,763	SH		OTR	1	63,763	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	149,423	533,121	SH		SOLE		533,121	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,555	348,174	SH		OTR	1	346,475	0	1,699
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	3,517	4,369,000	PRN		SOLE	9	4,369,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,004	1,500,000	PRN		SOLE	9	1,500,000	0	0
IRADIMED CORP	COM	46266A109	1,057	31,135	SH		OTR	1	20,247	0	10,888
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,015	18,654	SH		SOLE		18,654	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	75,319	697,208	SH		OTR	1	641,031	0	56,177
ISHARES INC	MSCI CDA ETF	464286509	322	9,549	SH		SOLE		9,549	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	557	5,444	SH		OTR	1	5,444	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,146	140,858	SH		OTR	1	140,858	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	519	8,817	SH		OTR	1	8,817	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,066	128,478	SH		OTR	1	128,478	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	100	1,080	SH		SOLE		1,080	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,539	330,470	SH		OTR	1	330,470	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,516	19,824	SH		OTR	1	19,824	0	0
ISHARES TR	CORE US AGGBD ET	464287226	868	8,536	SH		OTR	1	8,536	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	678	15,415	SH		SOLE		15,415	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,871	39,000	SH		SOLE		39,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	571	7,763	SH		OTR	1	7,763	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	576	5,236	SH		OTR	1	5,236	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	243	4,806	SH		OTR	1	4,806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	250	4,000	SH	Put	SOLE		0	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	18,137	290,234	SH		OTR	1	290,234	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,238	195,833	SH		SOLE		195,833	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	56	1,405	SH		OTR	1	1,405	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,955	98,632	SH		SOLE		98,632	0	0
ISHARES TR	PFD AND INCM SEC	464288687	162	4,916	SH		SOLE		4,916	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,423	164,935	SH		OTR	1	164,935	0	0
ISHARES TR	RUS 1000 ETF	464287622	308	1,481	SH		SOLE		1,481	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,561	7,513	SH		OTR	1	7,513	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	291	1,331	SH		OTR	1	1,331	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,423	SH		OTR	1	1,423	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,101	53,805	SH		OTR	1	53,805	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	253	3,195	SH		OTR	1	3,195	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,860	59,692	SH		OTR	1	59,692	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,325	13,728	SH		OTR	1	13,728	0	0
ISHARES TR	TIPS BD ETF	464287176	554	4,864	SH		OTR	1	4,864	0	0
ISTAR INC	COM	45031U101	412	30,025	SH		OTR	1	30,025	0	0
ITT INC	COM	45073V108	2,673	39,750	SH		OTR	1	25,723	0	14,027
JACOBS ENGR GROUP INC	COM	469814107	41,993	330,316	SH		OTR	1	310,130	0	20,186
JFROG LTD	ORD SHS	M6191J100	22,344	1,060,477	SH		OTR	1	957,953	0	102,524
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	854	7,733	SH		SOLE		7,733	0	0
JOHNSON & JOHNSON	COM	478160104	310,018	1,746,483	SH		OTR	1	1,300,210	0	446,273
JOHNSON & JOHNSON	COM	478160104	1,078,617	6,076,375	SH		SOLE		5,251,494	0	824,881
JPMORGAN CHASE & CO	COM	46625H100	998	8,866	SH		OTR	1	8,866	0	0
JPMORGAN CHASE & CO	COM	46625H100	60	532	SH		SOLE		532	0	0
KELLOGG CO	COM	487836108	285	4,000	SH		SOLE		4,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	870	24,581	SH		SOLE		24,581	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,850	13,423	SH		SOLE		13,423	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,312	9,521	SH		OTR	1	9,521	0	0
KINROSS GOLD CORP	COM	496902404	1,639	457,737	SH		SOLE		457,737	0	0
KINSALE CAP GROUP INC	COM	49714P108	764	3,328	SH		SOLE		3,328	0	0
KROGER CO	COM	501044101	259	5,475	SH		SOLE		5,475	0	0
LAM RESEARCH CORP	COM	512807108	1,186	2,782	SH		OTR	1	2,649	0	133
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,971	61,262	SH		OTR	1	39,542	0	21,720
LAUDER ESTEE COS INC	CL A	518439104	1,084	4,255	SH		OTR	1	4,221	0	34
LAUDER ESTEE COS INC	CL A	518439104	1,514	5,946	SH		SOLE		5,946	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,952	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	888	39,803	SH		SOLE		39,803	0	0
LILLY ELI & CO	COM	532457108	4,713	14,537	SH		OTR	1	13,691	0	846
LILLY ELI & CO	COM	532457108	901	2,779	SH		SOLE		2,779	0	0
LINDE PLC	SHS	G5494J103	61,400	213,544	SH		OTR	1	209,256	0	4,288
LINDE PLC	SHS	G5494J103	210,975	733,750	SH		SOLE		686,398	0	47,352
LITHIA MTRS INC	COM	536797103	44,397	161,557	SH		OTR	1	144,808	0	16,749
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,269	27,478	SH		SOLE		27,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	508	1,182	SH		OTR	1	1,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	470	1,092	SH		SOLE		1,092	0	0
LOWES COS INC	COM	548661107	55,432	317,352	SH		OTR	1	310,369	0	6,983
LOWES COS INC	COM	548661107	206,524	1,182,369	SH		SOLE		1,105,680	0	76,689
MAG SILVER CORP	COM	55903Q104	6,414	527,024	SH		SOLE		527,024	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	411	8,600	SH		OTR	1	8,600	0	0
MAGNA INTL INC	COM	559222401	606	11,032	SH		OTR	1	11,032	0	0
MAGNA INTL INC	COM	559222401	263	4,784	SH		SOLE		4,784	0	0
MANULIFE FINL CORP	COM	56501R106	460	26,559	SH		SOLE		26,559	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,534	107,552	SH		OTR	3	107,552	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,825	11,033	SH		SOLE		11,033	0	0
MARRIOTT INTL INC NEW	CL A	571903202	275	2,020	SH		OTR	1	2,020	0	0
MASIMO CORP	COM	574795100	870	6,661	SH		SOLE		6,661	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	288,632	914,899	SH		OTR	1	670,036	0	244,863
MASTERCARD INCORPORATED	CL A	57636Q104	1,007,817	3,194,552	SH		SOLE		2,750,808	0	443,744
MATADOR RES CO	COM	576485205	3,166	67,948	SH		OTR	1	43,879	0	24,069
MATERION CORP	COM	576690101	3,105	42,113	SH		OTR	1	27,220	0	14,893
MCDONALDS CORP	COM	580135101	37	148	SH		OTR	1	148	0	0
MCDONALDS CORP	COM	580135101	10,308	41,755	SH		SOLE		41,755	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,583	17,255	SH		OTR	1	11,153	0	6,102
MERCADOLIBRE INC	COM	58733R102	2,020	3,172	SH		OTR	3	3,172	0	0
MERCK & CO INC	COM	58933Y105	256	2,804	SH		OTR	1	2,804	0	0
MERCK & CO INC	COM	58933Y105	544	5,970	SH		SOLE		5,970	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	147,052	128,008	SH		OTR	1	94,980	0	33,028
METTLER TOLEDO INTERNATIONAL	COM	592688105	500,461	435,649	SH		SOLE		374,513	0	61,136
MICROSOFT CORP	COM	594918104	472,496	1,839,721	SH		OTR	1	1,384,524	0	455,197
MICROSOFT CORP	COM	594918104	1,672,788	6,513,213	SH		SOLE		5,687,541	0	825,672
MIDDLEBY CORP	COM	596278101	36,614	292,071	SH		OTR	1	285,528	0	6,543
MIDDLEBY CORP	COM	596278101	139,258	1,110,863	SH		SOLE		1,045,288	0	65,575
MIRATI THERAPEUTICS INC	COM	60468T105	127	1,899	SH		SOLE		1,899	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	36,128	538,186	SH		OTR	1	487,416	0	50,770
MOHAWK INDS INC	COM	608190104	43,016	346,655	SH		OTR	1	316,886	0	29,769
MOHAWK INDS INC	COM	608190104	2,431	19,587	SH		SOLE		19,587	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59,410	212,474	SH		OTR	1	200,015	0	12,459
MOLINA HEALTHCARE INC	COM	60855R100	3,696	13,217	SH		SOLE		13,217	0	0
MONGODB INC	CL A	60937P106	37,112	143,015	SH		OTR	1	134,380	0	8,635
MONGODB INC	CL A	60937P106	121	467	SH		SOLE		467	0	0
MONOLITHIC PWR SYS INC	COM	609839105	488	1,270	SH		SOLE		1,270	0	0
MONROE CAP CORP	COM	610335101	759	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	1,281,458	4,711,762	SH		SOLE		4,055,024	0	656,738
MOODYS CORP	COM	615369105	366,031	1,345,852	SH		OTR	1	979,257	0	366,595
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,843	410,398	SH		OTR	1	410,398	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	719	108,726	SH		OTR	1	108,726	0	0
MORNINGSTAR INC	COM	617700109	1,039	4,295	SH		SOLE		4,295	0	0
MOSAIC CO NEW	COM	61945C103	29,003	614,076	SH		OTR	1	577,035	0	37,041
MOSAIC CO NEW	COM	61945C103	4,847	102,615	SH		SOLE		102,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,602	17,185	SH		OTR	1	16,473	0	712
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,028	9,677	SH		SOLE		9,677	0	0
MSCI INC	COM	55354G100	190,500	462,211	SH		OTR	1	341,248	0	120,963
MSCI INC	COM	55354G100	653,418	1,585,388	SH		SOLE		1,367,025	0	218,363
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	29	5,392	SH		OTR	1	5,392	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	97	17,745	SH		SOLE		17,745	0	0
NETAPP INC	COM	64110D104	2,440	37,400	SH		SOLE		37,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,476	363,930	SH		OTR	1	342,281	0	21,649
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,450	14,876	SH		SOLE		14,876	0	0
NEW YORK TIMES CO	CL A	650111107	37,670	1,350,175	SH		OTR	1	1,232,881	0	117,294
NEW YORK TIMES CO	CL A	650111107	4,451	159,529	SH		SOLE		159,529	0	0
NEWMONT CORP	COM	651639106	1,396	23,403	SH		SOLE		23,403	0	0
NEXGEN ENERGY LTD	COM	65340P106	132	36,681	SH		SOLE		36,681	0	0
NIKE INC	CL B	654106103	146,290	1,431,412	SH		OTR	1	1,068,536	0	362,876
NIKE INC	CL B	654106103	21,525	210,618	SH		OTR	3	210,618	0	0
NIKE INC	CL B	654106103	518,775	5,076,077	SH		SOLE		4,382,051	0	694,026
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,701	10,100,000	PRN		SOLE	9	10,100,000	0	0
NIO INC	SPON ADS	62914V106	541	24,910	SH		OTR	3	24,910	0	0
NORDSON CORP	COM	655663102	2,526	12,479	SH		SOLE		12,479	0	0
NORDSON CORP	COM	655663102	41,622	205,602	SH		OTR	1	193,350	0	12,252
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,193	832,663	SH		SOLE		371,379	0	461,284
NORTHROP GRUMMAN CORP	COM	666807102	717	1,498	SH		OTR	1	1,498	0	0
NORTONLIFELOCK INC	COM	668771108	1,560	71,045	SH		SOLE		71,045	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,175	452,260	SH		SOLE		452,260	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	258	3,050	SH		SOLE		3,050	0	0
NOVOCURE LTD	ORD SHS	G6674U108	22,149	318,687	SH		OTR	1	290,241	0	28,446
NOVOCURE LTD	ORD SHS	G6674U108	1,275	18,347	SH		SOLE		18,347	0	0
NUTRIEN LTD	COM	67077M108	93,751	1,176,443	SH		SOLE		1,076,833	0	99,610
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,682	398,457	SH		OTR	1	396,507	0	1,950
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,240	87,633	SH		OTR	1	87,216	0	417
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,859	394,084	SH		OTR	1	392,162	0	1,922
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,402	275,161	SH		OTR	1	273,750	0	1,411
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	978	188,001	SH		OTR	1	188,001	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	507	30,725	SH		OTR	1	30,725	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,736	377,063	SH		OTR	1	375,353	0	1,710
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,259	147,948	SH		OTR	1	147,222	0	726
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,761	298,736	SH		OTR	1	297,292	0	1,444
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,838	437,871	SH		OTR	1	435,730	0	2,141
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,447	208,576	SH		OTR	1	207,557	0	1,019
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,170	92,382	SH		OTR	1	91,942	0	440
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	3,669	300,995	SH		OTR	1	299,522	0	1,473
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,040	266,646	SH		OTR	1	266,646	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,863	390,010	SH		OTR	1	388,109	0	1,901
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,438	178,000	SH		SOLE		178,000	0	0
OKTA INC	CL A	679295105	1,186	13,118	SH		SOLE		13,118	0	0
OPEN TEXT CORP	COM	683715106	203,258	5,371,524	SH		SOLE		5,274,844	0	96,680
ORACLE CORP	COM	68389X105	156,666	2,242,250	SH		OTR	1	1,612,174	0	630,076
ORACLE CORP	COM	68389X105	505,233	7,231,048	SH		SOLE		6,249,680	0	981,368
ORLA MNG LTD NEW	COM	68634K106	127	46,021	SH		SOLE		46,021	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,010	100,000	SH		SOLE		100,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	159,892	2,262,517	SH		OTR	1	1,649,696	0	612,821
OTIS WORLDWIDE CORP	COM	68902V107	573,847	8,120,091	SH		SOLE		6,985,346	0	1,134,745
OUTSET MED INC	COM	690145107	8,793	591,746	SH		OTR	1	529,447	0	62,299
PACCAR INC	COM	693718108	849	10,311	SH		OTR	1	10,311	0	0
PACCAR INC	COM	693718108	99	1,199	SH		SOLE		1,199	0	0
PACKAGING CORP AMER	COM	695156109	413	3,005	SH		SOLE		3,005	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,874	3,794	SH		OTR	1	3,794	0	0
PALO ALTO NETWORKS INC	COM	697435105	218	441	SH		SOLE		441	0	0
PAN AMERN SILVER CORP	COM	697900108	665	33,783	SH		SOLE		33,783	0	0
PARKER-HANNIFIN CORP	COM	701094104	554	2,250	SH		OTR	1	2,250	0	0
PAYCHEX INC	COM	704326107	1,310	11,500	SH		SOLE		11,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52,334	186,827	SH		OTR	1	175,483	0	11,344
PAYCOM SOFTWARE INC	COM	70432V102	1,647	5,881	SH		SOLE		5,881	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,082	1,020,721	SH		SOLE		947,469	0	73,252
PEPSICO INC	COM	713448108	219,760	1,318,610	SH		OTR	1	971,980	0	346,630
PEPSICO INC	COM	713448108	704,998	4,230,160	SH		SOLE		3,673,061	0	557,099
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,314	28,571	SH		SOLE		28,571	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,285	120,902	SH		OTR	3	120,902	0	0
PFIZER INC	COM	717081103	26	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	376	7,163	SH		OTR	1	7,163	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	739	60,038	SH		OTR	1	60,038	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,365	46,541	SH		OTR	1	29,965	0	16,576
PIONEER FLOATING RATE FUND I	COM	72369J102	488	54,907	SH		OTR	1	54,907	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,278	260,920	SH		OTR	1	259,650	0	1,270
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,297	247,557	SH		OTR	1	246,343	0	1,214
PIONEER NAT RES CO	COM	723787107	1,889	8,470	SH		OTR	1	8,470	0	0
PIONEER NAT RES CO	COM	723787107	220	985	SH		SOLE		985	0	0
PNC FINL SVCS GROUP INC	COM	693475105	510	3,233	SH		OTR	1	3,233	0	0
POOL CORP	COM	73278L105	980	2,790	SH		SOLE		2,790	0	0
POWER INTEGRATIONS INC	COM	739276103	37,395	498,528	SH		OTR	1	454,658	0	43,870
POWER INTEGRATIONS INC	COM	739276103	2,055	27,394	SH		SOLE		27,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	76	532	SH		SOLE		532	0	0
PROCTER AND GAMBLE CO	COM	742718109	189	1,313	SH		OTR	1	1,313	0	0
PROGRESSIVE CORP	COM	743315103	756	6,505	SH		SOLE		6,505	0	0
PUBLIC STORAGE	COM	74460D109	288	920	SH		SOLE		920	0	0
PUBMATIC INC	COM CL A	74467Q103	22,326	1,405,062	SH		OTR	1	1,276,314	0	128,748
PUBMATIC INC	COM CL A	74467Q103	50	3,137	SH		SOLE		3,137	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,917	332,196	SH		OTR	1	330,563	0	1,633
PVH CORPORATION	COM	693656100	1,803	31,695	SH		SOLE		31,695	0	0
QIAGEN NV	SHS NEW	N72482123	1,468	31,100	SH		SOLE		31,100	0	0
QUALCOMM INC	COM	747525103	1,653	12,943	SH		OTR	1	12,462	0	481
QUALCOMM INC	COM	747525103	932	7,298	SH		SOLE		7,298	0	0
QUALYS INC	COM	74758T303	876	6,947	SH		OTR	1	6,947	0	0
QUALYS INC	COM	74758T303	2,861	22,678	SH		SOLE		22,678	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	819	6,160	SH		SOLE		6,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	465	3,495	SH		OTR	1	3,455	0	40
QUIDELORTHO CORP	COM	219798105	3,190	32,829	SH		SOLE		32,829	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	2,689	582,000	SH		SOLE		582,000	0	0
RALPH LAUREN CORP	CL A	751212101	314	3,500	SH		OTR	1	3,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	259	2,700	SH		OTR	1	2,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	92	961	SH		SOLE		961	0	0
RBC BEARINGS INC	COM	75524B104	418	2,260	SH		SOLE		2,260	0	0
REALTY INCOME CORP	COM	756109104	491	7,200	SH		SOLE		7,200	0	0
REGAL REXNORD CORPORATION	COM	758750103	36,130	318,272	SH		OTR	1	284,944	0	33,328
REGENERON PHARMACEUTICALS	COM	75886F107	2,510	4,246	SH		SOLE		4,246	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,136	18,213	SH		SOLE		18,213	0	0
RELX PLC	SPONSORED ADR	759530108	886	32,900	SH		SOLE		32,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,619	29,540	SH		OTR	1	19,081	0	10,459
REPUBLIC SVCS INC	COM	760759100	890	6,800	SH		SOLE		6,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	160,052	3,191,463	SH		SOLE		3,124,017	0	67,446
RESTAURANT BRANDS INTL INC	COM	76131D103	670	13,355	SH		OTR	1	13,355	0	0
RH	COM	74967X103	14,872	70,064	SH		OTR	1	65,789	0	4,275
RITCHIE BROS AUCTIONEERS	COM	767744105	20,423	313,913	SH		OTR	1	282,572	0	31,341
RITCHIE BROS AUCTIONEERS	COM	767744105	145,256	2,232,644	SH		SOLE		2,217,954	0	14,690
ROCKWELL AUTOMATION INC	COM	773903109	436	2,186	SH		OTR	1	2,162	0	24
ROCKWELL AUTOMATION INC	COM	773903109	329	1,652	SH		SOLE		1,652	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,786	642,723	SH		SOLE		593,692	0	49,031
ROLLINS INC	COM	775711104	1,396	39,986	SH		SOLE		39,986	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,126	5,387	SH		SOLE		5,387	0	0
ROSS STORES INC	COM	778296103	1,017	14,480	SH		OTR	1	13,146	0	1,334
ROYAL BK CDA	COM	780087102	450,437	4,652,310	SH		SOLE		4,444,096	0	208,214
ROYAL CARIBBEAN GROUP	COM	V7780T103	35	989	SH		SOLE		989	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,849	511,292	SH		OTR	1	478,785	0	32,507
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,877	44,650	SH		SOLE		44,650	0	0
S&P GLOBAL INC	COM	78409V104	172,340	511,305	SH		OTR	1	458,761	0	52,544
S&P GLOBAL INC	COM	78409V104	32,712	97,051	SH		OTR	3	97,051	0	0
S&P GLOBAL INC	COM	78409V104	281,634	835,559	SH		SOLE		738,112	0	97,447
SANDY SPRING BANCORP INC	COM	800363103	3,567	91,303	SH		OTR	1	58,878	0	32,425
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	8,024	955,240	SH		SOLE		562,779	0	392,461
SANOFI	SPONSORED ADR	80105N105	1,612	32,226	SH		OTR	1	29,432	0	2,794
SANOFI	SPONSORED ADR	80105N105	105	2,090	SH		SOLE		2,090	0	0
SCHWAB CHARLES CORP	COM	808513105	411	6,500	SH		OTR	1	6,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,839	64,262	SH		SOLE		64,262	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	692	9,672	SH		SOLE		9,672	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,460	137,349	SH		OTR	1	137,349	0	0
SEMTECH CORP	COM	816850101	25,902	471,199	SH		OTR	1	421,897	0	49,302
SEMTECH CORP	COM	816850101	1,337	24,314	SH		SOLE		24,314	0	0
SERVICENOW INC	COM	81762P102	1,493	3,140	SH		OTR	1	2,890	0	250
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,419	48,172	SH		SOLE		48,172	0	0
SHERWIN WILLIAMS CO	COM	824348106	193,291	863,254	SH		OTR	1	652,099	0	211,155
SHERWIN WILLIAMS CO	COM	824348106	644,249	2,877,268	SH		SOLE		2,477,947	0	399,321
SHOCKWAVE MED INC	COM	82489T104	58,643	306,757	SH		OTR	1	278,527	0	28,230
SHOPIFY INC	CL A	82509L107	251	8,030	SH		SOLE		8,030	0	0
SHUTTERSTOCK INC	COM	825690100	2,974	51,886	SH		OTR	1	33,525	0	18,361
SILVERCREST METALS INC	COM	828363101	314	51,451	SH		SOLE		51,451	0	0
SMITH A O CORP	COM	831865209	42,932	785,156	SH		OTR	1	714,696	0	70,460
SMITH A O CORP	COM	831865209	1,642	30,022	SH		SOLE		30,022	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	657	2,400	SH		SOLE		2,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,727	23,132	SH		OTR	1	23,132	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,575	128,760	SH		SOLE		128,760	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	360	871	SH		OTR	1	871	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	454	5,000	SH		SOLE		5,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,685	637,070	SH		OTR	1	580,483	0	56,587
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	44	1,795	SH		SOLE		1,795	0	0
SPROTT INC	COM NEW	852066208	726	20,950	SH		SOLE		20,950	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	355	6,108	SH		OTR	1	6,040	0	68
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,910	32,886	SH		SOLE		32,886	0	0
SSR MNG INC	COM	784730103	2,544	152,307	SH		SOLE		152,307	0	0
STANTEC INC	COM	85472N109	87,520	1,998,637	SH		SOLE		1,936,975	0	61,662
STARBUCKS CORP	COM	855244109	653	8,546	SH		SOLE		8,546	0	0
STARBUCKS CORP	COM	855244109	1,924	25,190	SH		OTR	1	23,161	0	2,029
STRYKER CORPORATION	COM	863667101	1,643	8,257	SH		OTR	1	7,809	0	448
STRYKER CORPORATION	COM	863667101	505	2,541	SH		SOLE		2,541	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,626	799,528	SH		SOLE		741,315	0	58,213
SUNCOR ENERGY INC NEW	COM	867224107	61	1,752	SH		OTR	1	1,752	0	0
SUNCOR ENERGY INC NEW	COM	867224107	40,452	1,153,460	SH		SOLE		1,050,435	0	103,025
SYNCHRONY FINANCIAL	COM	87165B103	208	7,532	SH		OTR	1	6,261	0	1,271
SYNCHRONY FINANCIAL	COM	87165B103	2,834	102,610	SH		SOLE		102,610	0	0
SYNOPSYS INC	COM	871607107	46,725	153,853	SH		OTR	3	153,853	0	0
SYNOPSYS INC	COM	871607107	4,745	15,625	SH		SOLE		15,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	361,639	4,423,713	SH		OTR	1	3,338,988	0	1,084,725
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	936,165	11,451,564	SH		SOLE		9,635,347	0	1,816,217
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35	425	SH		OTR	3	425	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,928	23,897	SH		SOLE		23,897	0	0
TC ENERGY CORP	COM	87807B107	83,709	1,615,694	SH		SOLE		1,482,813	0	132,881
TE CONNECTIVITY LTD	SHS	H84989104	585	5,172	SH		OTR	1	5,119	0	53
TE CONNECTIVITY LTD	SHS	H84989104	384	3,396	SH		SOLE		3,396	0	0
TECK RESOURCES LTD	CL B	878742204	1,530	50,039	SH		SOLE		50,039	0	0
TELADOC HEALTH INC	COM	87918A105	212	6,380	SH		SOLE		6,380	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,112	5,631	SH		SOLE		5,631	0	0
TELUS CORPORATION	COM	87971M103	297,463	13,351,134	SH		SOLE		12,966,108	0	385,026
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,537	575,336	SH		OTR	1	575,336	0	0
TERADATA CORP DEL	COM	88076W103	2,997	80,983	SH		OTR	1	52,276	0	28,707
TEXAS INSTRS INC	COM	882508104	2,945	19,167	SH		OTR	1	17,987	0	1,180
TEXAS INSTRS INC	COM	882508104	2,040	13,280	SH		SOLE		13,280	0	0
TFI INTL INC	COM	87241L109	24,974	311,090	SH		SOLE		311,090	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,263	300,000	SH		SOLE		300,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,510	2,779	SH		OTR	1	2,557	0	222
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	54	SH		SOLE		54	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	327,880	3,146,340	SH		SOLE		3,084,145	0	62,195
TJX COS INC NEW	COM	872540109	162,862	2,916,069	SH		OTR	1	2,127,853	0	788,216
TJX COS INC NEW	COM	872540109	594,252	10,640,145	SH		SOLE		9,161,898	0	1,478,247
T-MOBILE US INC	COM	872590104	1,006	7,479	SH		SOLE		7,479	0	0
TOPBUILD CORP	COM	89055F103	28,600	171,092	SH		OTR	1	152,929	0	18,163
TORO CO	COM	891092108	1,173	15,473	SH		SOLE		15,473	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	423,679	6,460,485	SH		SOLE		6,221,617	0	238,868
TRACTOR SUPPLY CO	COM	892356106	4,962	25,597	SH		SOLE		25,597	0	0
TRACTOR SUPPLY CO	COM	892356106	2,202	11,358	SH		OTR	1	11,305	0	53
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206	1,588	SH		OTR	1	1,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135	1,040	SH		SOLE		1,040	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	26,560	2,619,378	SH		SOLE		1,937,969	0	681,409
TRUPANION INC	COM	898202106	363	6,024	SH		SOLE		6,024	0	0
TTEC HLDGS INC	COM	89854H102	29,275	431,214	SH		OTR	1	390,094	0	41,120
TURNING POINT THERAPEUTICS I	COM	90041T108	2,275	30,235	SH		OTR	1	19,611	0	10,624
UBER TECHNOLOGIES INC	COM	90353T100	1,830	89,464	SH		OTR	1	84,181	0	5,283
UBER TECHNOLOGIES INC	COM	90353T100	85	4,141	SH		SOLE		4,141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,950	151,638	SH		SOLE		151,638	0	0
UNION PAC CORP	COM	907818108	1,450	6,798	SH		OTR	1	6,761	0	37
UNION PAC CORP	COM	907818108	1,491	6,993	SH		SOLE		6,993	0	0
UNITED RENTALS INC	COM	911363109	113	467	SH		SOLE		467	0	0
UNITED RENTALS INC	COM	911363109	32,075	132,045	SH		OTR	1	124,207	0	7,838
UNITEDHEALTH GROUP INC	COM	91324P102	265,968	517,821	SH		OTR	1	395,662	0	122,159
UNITEDHEALTH GROUP INC	COM	91324P102	854,161	1,662,989	SH		SOLE		1,456,127	0	206,862
UNIVERSAL DISPLAY CORP	COM	91347P105	867	8,568	SH		SOLE		8,568	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21,927	165,037	SH		OTR	1	165,037	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,652	34,533	SH		OTR	1	34,533	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	158	2,102	SH		OTR	1	2,102	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	260	3,450	SH		SOLE		3,450	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	255	1,946	SH		OTR	1	1,946	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,956	25,159	SH		OTR	1	25,159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,346	58,655	SH		SOLE		58,655	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	173,390	499,855	SH		OTR	1	499,855	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,391	13,574	SH		OTR	1	13,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26	630	SH		OTR	1	630	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,707	64,997	SH		SOLE		64,997	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	363	3,514	SH		OTR	1	3,514	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	651	7,627	SH		SOLE		7,627	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	474	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	640	8,000	SH		SOLE		8,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	871	11,417	SH		OTR	1	11,417	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	299	3,880	SH		SOLE		3,880	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	18,622	456,415	SH		SOLE		456,415	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,705	90,805	SH		OTR	1	90,805	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	350	1,488	SH		OTR	1	1,488	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	34	SH		SOLE		34	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122	375	SH		OTR	1	375	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	135	414	SH		SOLE		414	0	0
VEEVA SYS INC	CL A COM	922475108	34,522	174,320	SH		OTR	3	174,320	0	0
VEEVA SYS INC	CL A COM	922475108	3,555	17,953	SH		SOLE		17,953	0	0
VERACYTE INC	COM	92337F107	12,495	627,865	SH		OTR	1	561,141	0	66,724
VERACYTE INC	COM	92337F107	648	32,565	SH		SOLE		32,565	0	0
VERISIGN INC	COM	92343E102	2,185	13,060	SH		OTR	1	12,417	0	643
VERISIGN INC	COM	92343E102	113	674	SH		SOLE		674	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,910	16,814	SH		OTR	1	15,929	0	885
VERISK ANALYTICS INC	COM	92345Y106	109	629	SH		SOLE		629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117	2,300	SH		OTR	1	2,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,146	42,290	SH		SOLE		42,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,321	8,236	SH		OTR	1	7,605	0	631
VIKING THERAPEUTICS INC	COM	92686J106	152	52,654	SH		SOLE		52,654	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	708	85,706	SH		OTR	1	85,706	0	0
VISA INC	COM CL A	92826C839	3,198	16,243	SH		OTR	1	15,376	0	867
VISA INC	COM CL A	92826C839	38,168	193,854	SH		OTR	3	193,854	0	0
VISA INC	COM CL A	92826C839	82,416	418,590	SH		SOLE		418,590	0	0
VMWARE INC	CL A COM	928563402	1,140	10,000	SH		SOLE		10,000	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	3,270	4,000,000	PRN		SOLE	9	4,000,000	0	0
WALMART INC	COM	931142103	291	2,394	SH		OTR	1	2,394	0	0
WALMART INC	COM	931142103	4	35	SH		SOLE		35	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,726	128,600	SH		SOLE		128,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	243,641	1,965,483	SH		SOLE		1,903,938	0	61,545
WASTE MGMT INC DEL	COM	94106L109	438	2,860	SH		OTR	1	2,860	0	0
WATERS CORP	COM	941848103	305	920	SH		OTR	1	920	0	0
WD 40 CO	COM	929236107	1,215	6,034	SH		SOLE		6,034	0	0
WEC ENERGY GROUP INC	COM	92939U106	754	7,495	SH		SOLE		7,495	0	0
WELLS FARGO CO NEW	COM	949746101	165	4,200	SH		OTR	1	4,200	0	0
WELLS FARGO CO NEW	COM	949746101	848	21,637	SH		SOLE		21,637	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	473	6,161	SH		SOLE		6,161	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,310	100,240	SH		OTR	3	100,240	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,919	12,962	SH		SOLE		12,962	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,532	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	760	55,997	SH		OTR	1	55,997	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,734	437,831	SH		OTR	1	437,831	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,243	154,218	SH		OTR	1	153,477	0	741
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,045	86,547	SH		OTR	1	86,547	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,617	342,165	SH		OTR	1	340,474	0	1,691
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,194	95,469	SH		OTR	1	95,007	0	462
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,527	144,357	SH		OTR	1	144,357	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,718	175,697	SH		OTR	1	175,697	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,087	198,241	SH		OTR	1	198,241	0	0
WESTERN UN CO	COM	959802109	1,677	101,810	SH		SOLE		101,810	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,511	708,040	SH		SOLE		660,492	0	47,548
WILLIAMS COS INC	COM	969457100	403	12,900	SH		SOLE		12,900	0	0
WINMARK CORP	COM	974250102	3,227	16,500	SH		SOLE		16,500	0	0
WORKDAY INC	CL A	98138H101	72	518	SH		SOLE		518	0	0
WORKDAY INC	CL A	98138H101	623	4,463	SH		OTR	1	4,463	0	0
WP CAREY INC	COM	92936U109	483	5,831	SH		OTR	1	5,831	0	0
WP CAREY INC	COM	92936U109	773	9,325	SH		SOLE		9,325	0	0
XYLEM INC	COM	98419M100	3,489	44,631	SH		SOLE		44,631	0	0
YAMANA GOLD INC	COM	98462Y100	1,330	286,038	SH		SOLE		286,038	0	0
YATRA ONLINE INC	ORD SHS	G98338109	2,259	1,004,162	SH		OTR	3	1,004,162	0	0
ZENDESK INC	COM	98936J101	0	6	SH		OTR	1	6	0	0
ZENDESK INC	COM	98936J101	1,020	13,768	SH		SOLE		13,768	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	10,150	361,210	SH		OTR	1	328,396	0	32,814
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	39	1,374	SH		SOLE		1,374	0	0
ZOETIS INC	CL A	98978V103	998	5,804	SH		OTR	1	5,738	0	66
ZOETIS INC	CL A	98978V103	38,414	223,480	SH		OTR	3	223,480	0	0
ZOETIS INC	CL A	98978V103	49,000	285,065	SH		SOLE		285,065	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,572	131,136	SH		OTR	1	84,792	0	46,344