Fiera Capital 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 23

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	1,056,827	10,912	SH		SOLE		10,912	0	0
ABBVIE INC	COM	00287Y109	520,219	3,490	SH		SOLE		3,490	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,120,664	865,577	SH		OTR		865,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,244,103	4,051	SH		OTR		4,023	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,602,325	76,853	SH		OTR	2	76,853	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,296,327	43,295	SH		SOLE		43,295	0	0
ACI WORLDWIDE INC	COM	004498101	19,228,542	852,329	SH		OTR		785,600	0	66,729
ACI WORLDWIDE INC	COM	004498101	1,358,360	60,211	SH		SOLE		60,211	0	0
ADOBE INC	COM	00724F101	2,982,915	5,850	SH		OTR	1	5,850	0	0
ADOBE INC	COM	00724F101	161,543,459	316,814	SH		SOLE		310,598	0	6,216
ADOBE INC	COM	00724F101	40,428,441	79,287	SH		OTR		79,287	0	0
ADOBE INC	COM	00724F101	45,407,105	89,051	SH		OTR	2	89,051	0	0
ADVANCED ENERGY INDS	COM	007973100	4,720,421	45,776	SH		OTR		31,276	0	14,500
ADVANCED ENERGY INDS	COM	007973100	1,600,526	15,521	SH		SOLE		15,521	0	0
AFLAC INC	COM	001055102	543,774	7,085	SH		SOLE		7,085	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	637,374	5,700	SH		SOLE		5,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	548,577	12,039	SH		SOLE		12,039	0	0
AIR PRODS & CHEMS INC	COM	009158106	212,550	750	SH		OTR		750	0	0
AIR PRODS & CHEMS INC	COM	009158106	494,250	1,744	SH		SOLE		1,744	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	773,480	7,260	SH		SOLE		7,260	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	382,293	33,800	SH		SOLE		33,800	0	0
ALCON AG	ORD SHS	H01301128	91,314,096	1,184,974	SH		OTR	1	857,536	0	327,438
ALCON AG	ORD SHS	H01301128	158,646,196	2,058,736	SH		SOLE		1,774,689	0	284,047
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,213,220	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,840,856	189,779	SH		OTR		189,779	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	694,589	113,867	SH		OTR		113,867	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,004,704	110,407	SH		OTR		110,407	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,283,528	582,940	SH		OTR	2	582,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,200,333,502	9,172,654	SH		SOLE		9,049,269	0	123,385
ALPHABET INC	CAP STK CL A	02079K305	110,700,101	845,943	SH		OTR		844,560	0	1,383
ALPHABET INC	CAP STK CL A	02079K305	197,177,100	1,506,779	SH		OTR	1	1,043,418	0	463,361
ALPHABET INC	CAP STK CL C	02079K107	510,391	3,871	SH		OTR		3,871	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,448,323	18,569	SH		SOLE		18,569	0	0
AMAZON COM INC	COM	023135106	25,817,945	203,099	SH		OTR	2	203,099	0	0
AMAZON COM INC	COM	023135106	3,380,502	26,593	SH		SOLE		26,593	0	0
AMAZON COM INC	COM	023135106	350,851	2,760	SH		OTR		2,760	0	0
AMGEN INC	COM	031162100	597,185	2,222	SH		SOLE		2,222	0	0
AMGEN INC	COM	031162100	103,741	386	SH		OTR		386	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	61,248,558	5,036,888	SH		OTR		4,595,228	0	441,660
AMICUS THERAPEUTICS INC	COM	03152W109	595,633	48,983	SH		SOLE		48,983	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,687,173	31,547	SH		OTR		21,511	0	10,036
AMPHENOL CORP NEW	CL A	032095101	5,092,314	60,630	SH		SOLE		60,630	0	0
AMPHENOL CORP NEW	CL A	032095101	656,970	7,822	SH		OTR		7,708	0	114
AMPHENOL CORP NEW	CL A	032095101	31,871,937	379,473	SH		OTR	2	379,473	0	0
ANALOG DEVICES INC	COM	032654105	173,157,707	988,964	SH		SOLE		969,207	0	19,757
ANALOG DEVICES INC	COM	032654105	46,670,940	266,554	SH		OTR		266,554	0	0
ANALOG DEVICES INC	COM	032654105	3,295,544	18,822	SH		OTR	1	18,822	0	0
ANSYS INC	COM	03662Q105	3,573,278	12,009	SH		SOLE		12,009	0	0
ANSYS INC	COM	03662Q105	29,131,335	97,904	SH		OTR	2	97,904	0	0
AON PLC	SHS CL A	G0403H108	153,011,414	471,937	SH		SOLE		421,584	0	50,353
AON PLC	SHS CL A	G0403H108	75,543	233	SH		OTR		233	0	0
AON PLC	SHS CL A	G0403H108	59,097,525	182,276	SH		OTR	1	132,654	0	49,622
APELLIS PHARMACEUTICALS INC	COM	03753U106	34,699,365	912,181	SH		OTR		834,707	0	77,474
APELLIS PHARMACEUTICALS INC	COM	03753U106	285,642	7,509	SH		SOLE		7,509	0	0
APPLE INC	COM	037833100	8,209,691	47,951	SH		OTR		45,480	0	2,471
APPLE INC	COM	037833100	4,148,076	24,228	SH		SOLE		24,228	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,571,336	23,099	SH		OTR		15,782	0	7,317
APPLIED MATLS INC	COM	038222105	1,822,002	13,160	SH		SOLE		13,160	0	0
APPLIED MATLS INC	COM	038222105	1,122,691	8,109	SH		OTR		7,993	0	116
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	539,862	5,248	SH		SOLE		5,248	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,658,229	482,728	SH		OTR		453,262	0	29,466
ARGENX SE	SPONSORED ADR	04016X101	3,812,099	7,754	SH		SOLE		7,754	0	0
ARGENX SE	SPONSORED ADR	04016X101	75,819,179	154,220	SH		OTR		144,788	0	9,432
ARISTA NETWORKS INC	COM	040413106	924,064	5,024	SH		SOLE		5,024	0	0
ARISTA NETWORKS INC	COM	040413106	5,648,122	30,708	SH		OTR		29,301	0	1,407
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,182	44	SH		OTR		44	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,585,706	59,014	SH		SOLE		59,014	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238,996	406	SH		SOLE		406	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,625	86	SH		OTR		86	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	36,180,370	177,129	SH		OTR	2	177,129	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,449,600	21,784	SH		SOLE		21,784	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	311,106	4,594	SH		SOLE		4,594	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,472	701	SH		OTR		701	0	0
ATRICURE INC	COM	04963C209	29,094,588	664,260	SH		OTR		606,355	0	57,905
ATRICURE INC	COM	04963C209	1,042,309	23,797	SH		SOLE		23,797	0	0
ATS CORPORATION	COM	00217Y104	21,063,075	492,745	SH		SOLE		219,739	0	273,006
AUTODESK INC	COM	052769106	37,877,979	183,065	SH		OTR	2	183,065	0	0
AUTODESK INC	COM	052769106	45,313	219	SH		OTR		219	0	0
AUTODESK INC	COM	052769106	4,668,510	22,563	SH		SOLE		22,563	0	0
AUTOZONE INC	COM	053332102	60,091,083	23,658	SH		OTR	2	23,658	0	0
AUTOZONE INC	COM	053332102	980,446,300	386,004	SH		SOLE		380,765	0	5,239
AUTOZONE INC	COM	053332102	89,333,988	35,171	SH		OTR		35,171	0	0
AUTOZONE INC	COM	053332102	154,812,391	60,950	SH		OTR	1	42,463	0	18,487
AVIENT CORPORATION	COM	05368V106	220,467	6,242	SH		SOLE		6,242	0	0
AVIENT CORPORATION	COM	05368V106	22,274,169	630,639	SH		OTR		574,246	0	56,393
BANK MONTREAL QUE	COM	063671101	263,661,817	3,116,861	SH		SOLE		3,010,441	0	106,420
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,510,716	33,137	SH		SOLE		33,137	0	0
BARRICK GOLD CORP	COM	067901108	1,773,865	121,779	SH		SOLE		121,779	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,121,273	135,604	SH		SOLE		135,604	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,836	343	SH		OTR		343	0	0
BCE INC	COM NEW	05534B760	9,264,556	242,022	SH		SOLE		242,022	0	0
BECTON DICKINSON & CO	COM	075887109	32,595,204	126,079	SH		OTR	2	126,079	0	0
BECTON DICKINSON & CO	COM	075887109	44,028,952	170,305	SH		OTR		170,305	0	0
BECTON DICKINSON & CO	COM	075887109	435,701,385	1,685,303	SH		SOLE		1,659,688	0	25,615
BECTON DICKINSON & CO	COM	075887109	83,865,064	324,392	SH		OTR	1	223,715	0	100,677
BEIGENE LTD	SPONSORED ADR	07725L102	1,517,383	8,436	SH		SOLE		8,436	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25,901	144	SH		OTR		144	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		OTR		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,209,586	3,453	SH		SOLE		3,453	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,880,517	8,223	SH		OTR		8,223	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,417,618	55,203	SH		SOLE		55,203	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,362	22	SH		OTR		22	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	177,864	3,127	SH		SOLE		3,127	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36,289	638	SH		OTR		638	0	0
BIOGEN INC	COM	09062X103	2,884,680	11,224	SH		OTR		10,794	0	430
BIOGEN INC	COM	09062X103	581,100	2,261	SH		SOLE		2,261	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,748,415	607,464	SH		OTR		569,912	0	37,552
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,634,493	41,077	SH		SOLE		41,077	0	0
BLACKLINE INC	COM	09239B109	2,048,895	36,937	SH		OTR		25,056	0	11,881
BLACKLINE INC	COM	09239B109	701,806	12,652	SH		SOLE		12,652	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,082,957	209,553	SH		OTR		209,553	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,578,508	163,069	SH		OTR		163,069	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,120,220	113,661	SH		OTR		113,661	0	0
BLACKROCK INC	COM	09247X101	296,092	458	SH		OTR		458	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,011,995	297,628	SH		OTR		296,844	0	784
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,556,600	120,854	SH		OTR		120,854	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,893,202	496,268	SH		OTR		494,973	0	1,295
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,891,051	551,415	SH		OTR		549,966	0	1,449
BLACKROCK MUNI INCOME TR II	COM	09249N101	5,079,957	555,794	SH		OTR		554,337	0	1,457
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,204,557	810,727	SH		OTR		808,581	0	2,146
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5,063,626	554,614	SH		OTR		553,139	0	1,475
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,095,381	785,197	SH		OTR		783,148	0	2,049
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,116,098	335,425	SH		OTR		334,522	0	903
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,098,811	841,388	SH		OTR		839,134	0	2,254
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,808,025	523,750	SH		OTR		522,425	0	1,325
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	5,066,673	510,239	SH		OTR		508,906	0	1,333
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	4,914,864	554,725	SH		OTR		553,310	0	1,415
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,169,263	352,532	SH		OTR		351,602	0	930
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	8,115,971	793,350	SH		OTR		791,279	0	2,071
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,809,687	528,537	SH		OTR		527,142	0	1,395
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,796,172	118,481	SH		OTR		118,481	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	377,590	29,135	SH		OTR		29,135	0	0
BLUEBIRD BIO INC	COM	09609G100	57,234	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	701,049	327,593	SH		OTR		327,593	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,368,873	541,217	SH		OTR		539,739	0	1,478
BOOKING HOLDINGS INC	COM	09857L108	3,053,111	990	SH		OTR		920	0	70
BORR DRILLING LTD	SHS	G1466R173	11,088,091	1,561,703	SH		OTR	2	1,561,703	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,821,053	64,968	SH		SOLE		64,968	0	0
BROADCOM INC	COM	11135F101	660,311	795	SH		OTR		795	0	0
BROADCOM INC	COM	11135F101	155,318	187	SH		SOLE		187	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,248,528	97,219	SH		SOLE		97,219	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	214,622	6,423	SH		OTR		6,423	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	649,043	20,700	SH		OTR		20,700	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	77,650,703	2,476,522	SH		SOLE		2,376,015	0	100,507
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	328,356	11,158	SH		SOLE		11,158	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	36,781,709	1,688,269	SH		SOLE		1,688,269	0	0
BROWN FORMAN CORP	CL B	115637209	438,444	7,600	SH		SOLE		7,600	0	0
BRP INC	COM SUN VTG	05577W200	7,843,921	103,342	SH		SOLE		103,342	0	0
BRUKER CORP	COM	116794108	2,984,731	47,909	SH		OTR		32,637	0	15,272
BWX TECHNOLOGIES INC	COM	05605H100	66,340,879	884,781	SH		OTR		810,701	0	74,080
BWX TECHNOLOGIES INC	COM	05605H100	604,039	8,056	SH		SOLE		8,056	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	640,342	2,733	SH		SOLE		2,733	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,074,946	17,392	SH		OTR		16,838	0	554
CAE INC	COM	124765108	33,054,201	1,411,918	SH		SOLE		1,411,918	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,591,983	41,128	SH		SOLE		41,128	0	0
CANADIAN NAT RES LTD	COM	136385101	107,518,562	1,657,945	SH		SOLE		1,489,755	0	168,190
CANADIAN NATL RY CO	COM	136375102	99,096,637	912,546	SH		OTR	1	661,047	0	251,499
CANADIAN NATL RY CO	COM	136375102	46,152	425	SH		OTR		425	0	0
CANADIAN NATL RY CO	COM	136375102	442,153,638	4,071,637	SH		SOLE		3,974,691	0	96,946
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	408,976,776	5,486,916	SH		SOLE		5,311,055	0	175,861
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	560,963	7,526	SH		OTR		7,417	0	109
CARDINAL HEALTH INC	COM	14149Y108	1,972,116	22,715	SH		SOLE		22,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	76,647,739	1,388,546	SH		OTR	1	966,809	0	421,737
CARRIER GLOBAL CORPORATION	COM	14448C104	46,076,710	834,723	SH		OTR		834,723	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	414,074,575	7,501,351	SH		SOLE		7,384,059	0	117,292
CARRIER GLOBAL CORPORATION	COM	14448C104	29,471,722	533,908	SH		OTR	2	533,908	0	0
CBIZ INC	COM	124805102	9,702,705	186,950	SH		SOLE		186,950	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	203,073	1,300	SH		SOLE		1,300	0	0
CDW CORP	COM	12514G108	1,138,935	5,645	SH		SOLE		5,645	0	0
CDW CORP	COM	12514G108	765,679	3,795	SH		OTR		3,740	0	55
CENCORA INC	COM	03073E105	860,257	4,780	SH		SOLE		4,780	0	0
CENCORA INC	COM	03073E105	575,904	3,200	SH		OTR		3,154	0	46
CGI INC	CL A SUB VTG	12532H104	376,883,613	3,813,033	SH		SOLE		3,709,968	0	103,065
CHAMPIONX CORPORATION	COM	15872M104	3,291,146	92,396	SH		SOLE		92,396	0	0
CHAMPIONX CORPORATION	COM	15872M104	43,877,785	1,231,830	SH		OTR		1,130,645	0	101,185
CHENIERE ENERGY INC	COM NEW	16411R208	5,089,163	30,665	SH		OTR		29,337	0	1,328
CHENIERE ENERGY INC	COM NEW	16411R208	1,107,617	6,674	SH		SOLE		6,674	0	0
CHEVRON CORP NEW	COM	166764100	1,277,465	7,576	SH		SOLE		7,576	0	0
CHEVRON CORP NEW	COM	166764100	37,096	220	SH		OTR		220	0	0
CHURCHILL DOWNS INC	COM	171484108	2,037,894	17,562	SH		SOLE		17,562	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,599,278	96,988	SH		SOLE		96,988	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,099	41	SH		OTR		41	0	0
CME GROUP INC	COM	12572Q105	95,864,135	478,794	SH		OTR	1	331,674	0	147,120
CME GROUP INC	COM	12572Q105	39,397,690	196,772	SH		OTR		196,772	0	0
CME GROUP INC	COM	12572Q105	597,512,942	2,984,282	SH		SOLE		2,947,004	0	37,278
CME GROUP INC	COM	12572Q105	37,674,797	188,167	SH		OTR	2	188,167	0	0
CNH INDL N V	SHS	N20944109	5,729,568	473,518	SH		SOLE		473,518	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	473,968	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	31,270,004	736,805	SH		OTR		691,152	0	45,653
COGNEX CORP	COM	192422103	1,598,503	37,665	SH		SOLE		37,665	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,105,931	64,788	SH		OTR		64,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,394,965	19,617	SH		OTR	1	19,617	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,455,045	315,779	SH		OTR		315,779	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,557,097	1,076,601	SH		SOLE		1,055,235	0	21,366
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,112,898	210,614	SH		SOLE		100,151	0	110,463
COMCAST CORP NEW	CL A	20030N101	795,194	17,934	SH		OTR		17,703	0	231
COMCAST CORP NEW	CL A	20030N101	1,620,405	36,545	SH		SOLE		36,545	0	0
CONSOLIDATED EDISON INC	COM	209115104	446,039	5,215	SH		SOLE		5,215	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,764,410	554,405	SH		OTR	2	554,405	0	0
COPART INC	COM	217204106	3,682,816	85,468	SH		SOLE		85,468	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	227,920	8,000	SH		SOLE		8,000	0	0
CORNING INC	COM	219350105	450,499	14,785	SH		SOLE		14,785	0	0
COSTAMARE INC	SHS	Y1771G102	1,123,241	116,761	SH		OTR	2	116,761	0	0
COSTAR GROUP INC	COM	22160N109	3,524,484	45,838	SH		OTR		44,079	0	1,759
COSTAR GROUP INC	COM	22160N109	732,377	9,525	SH		SOLE		9,525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,419,685	55,614	SH		SOLE		55,614	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,537,235	4,491	SH		OTR		4,232	0	259
CRA INTL INC	COM	12618T105	604,560	6,000	SH		SOLE		6,000	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	45,250	17,471	SH		OTR		17,471	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	765,544	407,204	SH		OTR		407,204	0	0
CURTISS WRIGHT CORP	COM	231561101	287,185	1,468	SH		SOLE		1,468	0	0
CURTISS WRIGHT CORP	COM	231561101	31,098,519	158,966	SH		OTR		145,573	0	13,393
CVS HEALTH CORP	COM	126650100	84,831	1,215	SH		SOLE		1,215	0	0
CVS HEALTH CORP	COM	126650100	282,701	4,049	SH		OTR		4,049	0	0
DANAHER CORPORATION	COM	235851102	51,841,945	235,738	SH		SOLE		235,738	0	0
DANAHER CORPORATION	COM	235851102	1,024,357	4,658	SH		OTR		4,658	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,080,843	16,322	SH		OTR	2	16,322	0	0
DATADOG INC	CL A COM	23804L103	582,429	6,394	SH		SOLE		6,394	0	0
DATADOG INC	CL A COM	23804L103	3,279,878	36,007	SH		OTR		34,498	0	1,509
DECKERS OUTDOOR CORP	COM	243537107	373,743	727	SH		SOLE		727	0	0
DECKERS OUTDOOR CORP	COM	243537107	32,194,372	62,624	SH		OTR		56,721	0	5,903
DEERE & CO	COM	244199105	726,079	1,924	SH		SOLE		1,924	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	846,375	22,875	SH		SOLE		22,875	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	593,739	16,047	SH		OTR		15,816	0	231
DESCARTES SYS GROUP INC	COM	249906108	163,084,661	2,215,851	SH		SOLE		2,151,013	0	64,838
DEVON ENERGY CORP NEW	COM	25179M103	1,730,270	36,274	SH		SOLE		36,274	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	848,088	5,685	SH		SOLE		5,685	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	60,418	405	SH		OTR		405	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,015,701	27,774	SH		SOLE		27,774	0	0
DOCEBO INC	COM	25609L105	5,607,018	137,885	SH		SOLE		52,259	0	85,626
DOLBY LABORATORIES INC	COM CL A	25659T107	2,964,483	37,402	SH		SOLE		37,402	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	42,870,149	540,880	SH		OTR		495,717	0	45,163
DOLLAR GEN CORP NEW	COM	256677105	333,905	3,156	SH		SOLE		3,156	0	0
DOLLAR GEN CORP NEW	COM	256677105	218,477	2,065	SH		OTR		1,714	0	351
DOMINOS PIZZA INC	COM	25754A201	616,670	1,628	SH		SOLE		1,628	0	0
DOMINOS PIZZA INC	COM	25754A201	838,641	2,214	SH		OTR		2,214	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	981,046	83,707	SH		OTR		83,707	0	0
DWS MUN INCOME TR	COM	233368109	5,126,806	665,819	SH		OTR		664,054	0	1,765
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,309,956	407,630	SH		OTR		406,535	0	1,095
EATON VANCE LTD DURATION INC	COM	27828H105	1,803,362	199,487	SH		OTR		199,487	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	764,362	73,709	SH		OTR		73,709	0	0
ECOLAB INC	COM	278865100	20,556,182	121,347	SH		SOLE		121,347	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,710,578	602,058	SH		OTR	2	602,058	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,148,820	74,319	SH		SOLE		74,319	0	0
ELECTRONIC ARTS INC	COM	285512109	644,140	5,350	SH		SOLE		5,350	0	0
ELI LILLY & CO	COM	532457108	6,286,032	11,703	SH		OTR		10,992	0	711
ELI LILLY & CO	COM	532457108	1,744,598	3,248	SH		SOLE		3,248	0	0
EMCOR GROUP INC	COM	29084Q100	54,639,335	259,705	SH		OTR		238,132	0	21,573
EMCOR GROUP INC	COM	29084Q100	6,008,949	28,561	SH		SOLE		28,561	0	0
ENBRIDGE INC	COM	29250N105	4,449,058	133,768	SH		SOLE		133,768	0	0
ENERFLEX LTD	COM	29269R105	5,100,328	885,692	SH		SOLE		351,249	0	534,443
ENERPLUS CORP	COM	292766102	1,409,386	79,875	SH		SOLE		79,875	0	0
ENTEGRIS INC	COM	29362U104	73,782,364	785,671	SH		OTR		736,827	0	48,844
ENTEGRIS INC	COM	29362U104	4,396,209	46,813	SH		SOLE		46,813	0	0
ENVESTNET INC	COM	29404K106	1,072,835	24,366	SH		SOLE		24,366	0	0
EOG RES INC	COM	26875P101	968,827	7,643	SH		SOLE		7,643	0	0
EOG RES INC	COM	26875P101	630,631	4,975	SH		OTR		4,903	0	72
EQT CORP	COM	26884L109	27,737,323	683,522	SH		OTR		639,529	0	43,993
EQT CORP	COM	26884L109	279,921	6,898	SH		SOLE		6,898	0	0
ERIE INDTY CO	CL A	29530P102	654,858	2,229	SH		SOLE		2,229	0	0
ERO COPPER CORP	COM	296006109	10,942,455	632,859	SH		SOLE		239,855	0	393,004
ETSY INC	COM	29786A106	43,630,700	675,607	SH		OTR		621,982	0	53,625
ETSY INC	COM	29786A106	3,014,013	46,671	SH		SOLE		46,671	0	0
EVERBRIDGE INC	COM	29978A104	274,488	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	925,400	70,000	SH		SOLE		70,000	0	0
EXACT SCIENCES CORP	COM	30063P105	999,559	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	1,005	46	SH		OTR		46	0	0
EXELIXIS INC	COM	30161Q104	2,607,666	119,344	SH		SOLE		119,344	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,690,232	131,606	SH		OTR		89,826	0	41,780
FACTSET RESH SYS INC	COM	303075105	2,841,753	6,499	SH		OTR	1	6,499	0	0
FACTSET RESH SYS INC	COM	303075105	156,399,594	357,681	SH		SOLE		350,967	0	6,714
FACTSET RESH SYS INC	COM	303075105	33,610,427	76,866	SH		OTR		76,866	0	0
FERGUSON PLC NEW	SHS	G3421J106	49,012	298	SH		OTR		298	0	0
FERGUSON PLC NEW	SHS	G3421J106	226,804	1,379	SH		SOLE		1,379	0	0
FIBROGEN INC	COM	31572Q808	38,473	44,586	SH		SOLE		44,586	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,162,920	204,021	SH		OTR		204,021	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,243,792	83,476	SH		OTR		83,476	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	30,962,298	212,282	SH		SOLE		192,388	0	19,894
FIRSTSERVICE CORP NEW	COM	33767E202	59,217	406	SH		OTR		406	0	0
FISERV INC	COM	337738108	1,855,820	16,429	SH		SOLE		16,429	0	0
FORTINET INC	COM	34959E109	2,347	40	SH		OTR		40	0	0
FORTINET INC	COM	34959E109	8,914,196	151,912	SH		SOLE		151,912	0	0
FORTINET INC	COM	34959E109	24,650,001	420,075	SH		OTR	2	420,075	0	0
FORTIS INC	COM	349553107	32,112,027	843,104	SH		SOLE		780,876	0	62,228
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	870,054	13,997	SH		SOLE		13,997	0	0
FRANCO NEV CORP	COM	351858105	112,372,124	839,398	SH		SOLE		801,865	0	37,533
FREEPORT-MCMORAN INC	CL B	35671D857	17,153	460	SH		SOLE		460	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,973,244	79,733	SH		OTR		75,957	0	3,776
FRONTLINE PLC	COM	M46528101	10,682,458	568,821	SH		OTR	2	568,821	0	0
GARTNER INC	COM	366651107	53,497,328	155,692	SH		OTR	2	155,692	0	0
GARTNER INC	COM	366651107	6,552,299	19,069	SH		SOLE		19,069	0	0
GENERAC HLDGS INC	COM	368736104	817,091	7,499	SH		SOLE		7,499	0	0
GENUINE PARTS CO	COM	372460105	444,690	3,080	SH		SOLE		3,080	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,325,010	260,618	SH		SOLE		260,483	0	135
GITLAB INC	CLASS A COM	37637K108	498,008	11,013	SH		SOLE		11,013	0	0
GITLAB INC	CLASS A COM	37637K108	53,511,449	1,183,358	SH		OTR		1,081,083	0	102,275
GODADDY INC	CL A	380237107	2,619,015	35,164	SH		SOLE		35,164	0	0
GODADDY INC	CL A	380237107	58,291,623	782,648	SH		OTR		734,091	0	48,557
GRACO INC	COM	384109104	69,809,493	957,869	SH		OTR		931,467	0	26,402
GRACO INC	COM	384109104	66,074,903	906,626	SH		OTR	1	627,568	0	279,058
GRACO INC	COM	384109104	416,481,724	5,714,623	SH		SOLE		5,636,001	0	78,622
GRACO INC	COM	384109104	26,084,554	357,911	SH		OTR	2	357,911	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,116,151	91,638	SH		OTR	2	91,638	0	0
GUARDANT HEALTH INC	COM	40131M109	26,345,366	888,845	SH		OTR		810,167	0	78,678
GUARDANT HEALTH INC	COM	40131M109	677,244	22,849	SH		SOLE		22,849	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,678,211	107,993	SH		OTR		107,993	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,280,880	14,232	SH		SOLE		14,232	0	0
HAMILTON LANE INC	CL A	407497106	3,255,569	35,997	SH		OTR		24,460	0	11,537
HANCOCK JOHN INCOME SECS TR	COM	410123103	691,503	67,398	SH		OTR		67,398	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,125,955	77,279	SH		OTR		77,279	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,124,585	84,365	SH		OTR		84,365	0	0
HANESBRANDS INC	COM	410345102	337,669	85,270	SH		SOLE		85,270	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	113,172,388	1,917,851	SH		OTR	1	1,267,976	0	649,875
HDFC BANK LTD	SPONSORED ADS	40415F101	23,463,674	397,622	SH		OTR	2	397,622	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	55,115	934	SH		OTR		934	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	355,830,005	6,029,995	SH		SOLE		5,705,057	0	324,938
HENRY JACK & ASSOC INC	COM	426281101	756	5	SH		OTR		5	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,845,268	12,209	SH		SOLE		12,209	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	534,996	30,800	SH		SOLE		30,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,055,465	7,028	SH		OTR		7,028	0	0
HOME DEPOT INC	COM	437076102	592,838	1,962	SH		SOLE		1,962	0	0
HOME DEPOT INC	COM	437076102	625,471	2,070	SH		OTR		2,051	0	19
HONEYWELL INTL INC	COM	438516106	2,087,377	11,299	SH		OTR		10,731	0	568
HOULIHAN LOKEY INC	CL A	441593100	3,883,100	36,250	SH		OTR		24,727	0	11,523
HUBBELL INC	COM	443510607	394,583	1,259	SH		SOLE		1,259	0	0
HUBBELL INC	COM	443510607	39,106,986	124,779	SH		OTR		116,880	0	7,899
HUBSPOT INC	COM	443573100	77,813,523	157,997	SH		OTR		148,265	0	9,732
HUBSPOT INC	COM	443573100	837,250	1,700	SH		SOLE		1,700	0	0
HUMANA INC	COM	444859102	618,853	1,272	SH		SOLE		1,272	0	0
HYATT HOTELS CORP	COM CL A	448579102	57,962,112	546,400	SH		OTR		502,740	0	43,660
HYATT HOTELS CORP	COM CL A	448579102	2,464,875	23,236	SH		SOLE		23,236	0	0
ICICI BANK LIMITED	ADR	45104G104	5,261,626	227,579	SH		OTR	2	227,579	0	0
IDEXX LABS INC	COM	45168D104	4,350,837	9,950	SH		SOLE		9,935	0	15
IDEXX LABS INC	COM	45168D104	35,404,003	80,966	SH		OTR	2	80,966	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	34,965,290	673,705	SH		OTR		618,609	0	55,096
IMMUNOCORE HLDGS PLC	ADS	45258D105	316,279	6,094	SH		SOLE		6,094	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,680,488	27,208	SH		SOLE		27,208	0	0
INARI MED INC	COM	45332Y109	338,118	5,170	SH		SOLE		5,170	0	0
INARI MED INC	COM	45332Y109	36,335,324	555,586	SH		OTR		504,083	0	51,503
INSPERITY INC	COM	45778Q107	1,986,843	20,357	SH		SOLE		20,357	0	0
INSPERITY INC	COM	45778Q107	37,188,235	381,027	SH		OTR		351,135	0	29,892
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	552,080	5,018	SH		OTR		4,946	0	72
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	824,710	7,496	SH		SOLE		7,496	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	174,168	2,330	SH		SOLE		2,330	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34,834	466	SH		OTR		466	0	0
INTUIT	COM	461202103	1,228,300	2,404	SH		SOLE		2,404	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,016,637	677,009	SH		OTR		675,213	0	1,796
INVESCO BD FD	COM	46132L107	1,004,522	69,421	SH		OTR		69,421	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	793,746	10,158	SH		OTR		10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	317,521	3,384	SH		OTR		3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	285,933	7,851	SH		OTR		7,851	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	257,917	18,344	SH		OTR		18,344	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,941,053	964,891	SH		OTR		962,375	0	2,516
INVESCO PA VALUE MUN INC TR	COM	46132K109	3,272,245	365,614	SH		OTR		364,641	0	973
INVESCO QQQ TR	UNIT SER 1	46090E103	213,196,087	595,071	SH		SOLE		595,071	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,182,561	50,751	SH		OTR		50,751	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,181,248	349,204	SH		OTR		348,261	0	943
INVESCO VALUE MUN INCOME TR	COM	46132P108	7,869,035	756,638	SH		OTR		754,677	0	1,961
IPG PHOTONICS CORP	COM	44980X109	2,239,566	22,056	SH		OTR		15,027	0	7,029
IRADIMED CORP	COM	46266A109	1,265,077	28,512	SH		OTR		19,489	0	9,023
IRHYTHM TECHNOLOGIES INC	COM	450056106	35,481,915	376,426	SH		OTR		341,628	0	34,798
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,012,734	21,353	SH		SOLE		21,353	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	314,795	3,127	SH		SOLE		3,127	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	64,127	637	SH		OTR		637	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	466,285	5,091	SH		OTR		5,091	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,960,676	232,184	SH		OTR		232,184	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	579,472	9,005	SH		OTR		9,005	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,098,114	136,748	SH		OTR		136,748	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,266,354	310,255	SH		OTR		310,255	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,869,447	20,654	SH		OTR		20,654	0	0
ISHARES TR	CORE US AGGBD ET	464287226	496,907	5,284	SH		OTR		5,284	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	629,703	15,415	SH		SOLE		15,415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	372,227	6,520	SH		SOLE		6,520	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	607,070	17,515	SH		SOLE		17,515	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,543,340	34,500	SH		SOLE		34,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	527,024	7,149	SH		OTR		7,149	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	507,652	4,976	SH		OTR		4,976	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	294,744	5,915	SH		OTR		5,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,038,580	232,713	SH		SOLE		232,713	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,927,926	144,050	SH		OTR		144,050	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,715	1,310	SH		OTR		1,310	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,214,479	84,703	SH		SOLE		84,703	0	0
ISHARES TR	PFD AND INCM SEC	464288687	62,893	2,086	SH		SOLE		2,086	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,470,341	148,270	SH		OTR		148,270	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,771,691	7,542	SH		OTR		7,542	0	0
ISHARES TR	RUS 1000 ETF	464287622	118,630	505	SH		SOLE		505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	220,506	829	SH		OTR		829	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	213,763	1,408	SH		OTR		1,408	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	525,632	2,345	SH		OTR		2,345	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	281,175	3,078	SH		OTR		3,078	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,646,151	52,652	SH		OTR		52,652	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,805,753	10,217	SH		OTR		10,217	0	0
ISHARES TR	TIPS BD ETF	464287176	476,282	4,592	SH		OTR		4,592	0	0
ITT INC	COM	45073V108	3,551,587	36,274	SH		OTR		24,756	0	11,518
JACOBS SOLUTIONS INC	COM	46982L108	487,988	3,575	SH		SOLE		3,575	0	0
JACOBS SOLUTIONS INC	COM	46982L108	43,065,341	315,497	SH		OTR		295,549	0	19,948
JFROG LTD	ORD SHS	M6191J100	368,912	14,547	SH		SOLE		14,547	0	0
JFROG LTD	ORD SHS	M6191J100	38,229,794	1,507,484	SH		OTR		1,368,500	0	138,984
JOHNSON & JOHNSON	COM	478160104	549,314,831	3,526,901	SH		SOLE		3,479,437	0	47,464
JOHNSON & JOHNSON	COM	478160104	33,355,887	214,163	SH		OTR	2	214,163	0	0
JOHNSON & JOHNSON	COM	478160104	86,223,667	553,603	SH		OTR	1	384,405	0	169,198
JOHNSON & JOHNSON	COM	478160104	52,214,876	335,248	SH		OTR		335,248	0	0
JPMORGAN CHASE & CO	COM	46625H100	532,949	3,675	SH		OTR		3,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,510	500	SH		SOLE		500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	39,776,055	235,236	SH		OTR		214,651	0	20,585
KARUNA THERAPEUTICS INC	COM	48576A100	375,549	2,221	SH		SOLE		2,221	0	0
KENVUE INC	COM	49177J102	136,602,232	6,802,900	SH		SOLE		6,710,376	0	92,524
KENVUE INC	COM	49177J102	22,159,344	1,103,553	SH		OTR	1	767,003	0	336,550
KENVUE INC	COM	49177J102	11,326,807	564,084	SH		OTR		564,084	0	0
KENVUE INC	COM	49177J102	8,511,812	423,895	SH		OTR	2	423,895	0	0
KLA CORP	COM NEW	482480100	1,102,160	2,403	SH		SOLE		2,403	0	0
KLA CORP	COM NEW	482480100	3,328,496	7,257	SH		OTR		6,839	0	418
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	437,559	8,725	SH		SOLE		8,725	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,008	247	SH		OTR		247	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	446,618	2,565	SH		SOLE		2,565	0	0
LAM RESEARCH CORP	COM	512807108	1,513,650	2,415	SH		OTR		2,319	0	96
LANTHEUS HLDGS INC	COM	516544103	287,717	4,141	SH		SOLE		4,141	0	0
LANTHEUS HLDGS INC	COM	516544103	29,789,272	428,746	SH		OTR		393,979	0	34,767
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,294,621	15,066	SH		SOLE		15,066	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	71,274,467	829,448	SH		OTR		758,270	0	71,178
LAUDER ESTEE COS INC	CL A	518439104	144,550	1,000	SH		OTR		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	507,226	3,509	SH		SOLE		3,509	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,915,538	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	549,369	39,000	SH		SOLE		39,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	34,535,555	189,975	SH		OTR		173,205	0	16,770
LINCOLN ELEC HLDGS INC	COM	533900106	313,951	1,727	SH		SOLE		1,727	0	0
LINDE PLC	SHS	G54950103	4,379,208	11,761	SH		OTR	1	11,761	0	0
LINDE PLC	SHS	G54950103	225,761,018	606,314	SH		SOLE		594,008	0	12,306
LINDE PLC	SHS	G54950103	63,768,661	171,260	SH		OTR		171,260	0	0
LIQUIDITY SVCS INC	COM	53635B107	643,130	36,500	SH		SOLE		36,500	0	0
LITHIA MTRS INC	COM	536797103	53,893,000	182,484	SH		OTR		167,175	0	15,309
LITHIA MTRS INC	COM	536797103	515,646	1,746	SH		SOLE		1,746	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,281,773	27,478	SH		SOLE		27,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	483,391	1,182	SH		OTR		1,182	0	0
LOWES COS INC	COM	548661107	228,147,631	1,097,708	SH		SOLE		1,075,536	0	22,172
LOWES COS INC	COM	548661107	4,403,922	21,189	SH		OTR	1	21,189	0	0
LOWES COS INC	COM	548661107	54,518,926	262,312	SH		OTR		262,312	0	0
MAG SILVER CORP	COM	55903Q104	632,033	60,975	SH		SOLE		60,975	0	0
MANULIFE FINL CORP	COM	56501R106	536,713	29,290	SH		SOLE		29,290	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,883,499	13,497	SH		SOLE		13,497	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,455,536	109,790	SH		OTR	2	109,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	79,091,337	199,771	SH		OTR		199,739	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	159,341,898	402,470	SH		OTR	1	278,966	0	123,504
MASTERCARD INCORPORATED	CL A	57636Q104	975,494,130	2,463,929	SH		SOLE		2,432,235	0	31,694
MASTERCARD INCORPORATED	CL A	57636Q104	61,580,237	155,541	SH		OTR	2	155,541	0	0
MATADOR RES CO	COM	576485205	3,684,310	61,942	SH		OTR		42,296	0	19,646
MATERION CORP	COM	576690101	3,925,879	38,523	SH		OTR		26,304	0	12,219
MCDONALDS CORP	COM	580135101	38,989	148	SH		OTR		148	0	0
MCDONALDS CORP	COM	580135101	7,944,560	30,157	SH		SOLE		30,157	0	0
MERCADOLIBRE INC	COM	58733R102	578,153	456	SH		OTR	2	456	0	0
META PLATFORMS INC	CL A	30303M102	1,193,035	3,974	SH		SOLE		3,974	0	0
META PLATFORMS INC	CL A	30303M102	886,820	2,954	SH		OTR		2,915	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	378,504,523	341,589	SH		SOLE		337,100	0	4,489
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,560,979	53,752	SH		OTR	1	37,363	0	16,389
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,653,383	20,444	SH		OTR	2	20,444	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,054,770	28,026	SH		OTR		28,026	0	0
MICROSOFT CORP	COM	594918104	244,515,853	774,397	SH		OTR	1	537,888	0	236,509
MICROSOFT CORP	COM	594918104	94,045,822	297,849	SH		OTR	2	297,849	0	0
MICROSOFT CORP	COM	594918104	167,680,932	531,056	SH		OTR		529,369	0	1,687
MICROSOFT CORP	COM	594918104	1,590,985,628	5,038,751	SH		SOLE		4,973,388	0	65,363
MIDDLEBY CORP	COM	596278101	2,307,712	18,029	SH		OTR	1	18,029	0	0
MIDDLEBY CORP	COM	596278101	136,189,184	1,063,978	SH		SOLE		1,045,117	0	18,861
MIDDLEBY CORP	COM	596278101	30,277,888	236,546	SH		OTR		236,546	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	44,806,818	1,028,623	SH		OTR		947,056	0	81,567
MIRATI THERAPEUTICS INC	COM	60468T105	444,878	10,213	SH		SOLE		10,213	0	0
MOHAWK INDS INC	COM	608190104	858	10	SH		OTR		10	0	0
MOHAWK INDS INC	COM	608190104	1,623,868	18,924	SH		SOLE		18,924	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65,834,410	200,782	SH		OTR		188,463	0	12,319
MOLINA HEALTHCARE INC	COM	60855R100	4,844,903	14,776	SH		SOLE		14,776	0	0
MONGODB INC	CL A	60937P106	76,191,920	220,297	SH		OTR		206,712	0	13,585
MONGODB INC	CL A	60937P106	795,824	2,301	SH		SOLE		2,301	0	0
MONROE CAP CORP	COM	610335101	625,830	84,004	SH		OTR		84,004	0	0
MOODYS CORP	COM	615369105	68,686,668	217,246	SH		OTR	2	217,246	0	0
MOODYS CORP	COM	615369105	1,053,230,247	3,331,215	SH		SOLE		3,287,276	0	43,939
MOODYS CORP	COM	615369105	88,026,471	278,415	SH		OTR		278,380	0	35
MOODYS CORP	COM	615369105	177,244,586	560,599	SH		OTR	1	387,910	0	172,689
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,804,834	423,670	SH		OTR		423,670	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	726,374	111,922	SH		OTR		111,922	0	0
MOSAIC CO NEW	COM	61945C103	1,353	38	SH		OTR		38	0	0
MOSAIC CO NEW	COM	61945C103	3,665,554	102,965	SH		SOLE		102,965	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,333,244	15,917	SH		OTR		15,307	0	610
MOTOROLA SOLUTIONS INC	COM NEW	620076307	992,315	3,645	SH		SOLE		3,645	0	0
MSCI INC	COM	55354G100	89,207,680	173,867	SH		OTR	1	120,325	0	53,542
MSCI INC	COM	55354G100	52,677,411	102,669	SH		OTR		102,646	0	23
MSCI INC	COM	55354G100	35,222,429	68,649	SH		OTR	2	68,649	0	0
MSCI INC	COM	55354G100	556,870,352	1,085,348	SH		SOLE		1,071,060	0	14,288
NATWEST GROUP PLC	SPONS ADR	639057207	177,442	30,436	SH		SOLE		30,436	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	31,902	5,472	SH		OTR		5,472	0	0
NEOGEN CORP	COM	640491106	2,634,349	142,090	SH		SOLE		142,090	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,164,381	343,581	SH		OTR		342,655	0	926
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55,393,200	492,384	SH		OTR		453,847	0	38,537
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,135,700	18,984	SH		SOLE		18,984	0	0
NEW YORK TIMES CO	CL A	650111107	52,473,309	1,273,624	SH		OTR		1,165,211	0	108,413
NEW YORK TIMES CO	CL A	650111107	3,887,714	94,362	SH		SOLE		94,362	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	21,231,520	148,089	SH		OTR		138,815	0	9,274
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	231,256	1,613	SH		SOLE		1,613	0	0
NIKE INC	CL B	654106103	42,647,859	446,014	SH		OTR	2	446,014	0	0
NIKE INC	CL B	654106103	304,586,992	3,185,390	SH		SOLE		3,137,373	0	48,017
NIKE INC	CL B	654106103	54,630,766	571,332	SH		OTR	1	397,343	0	173,989
NIKE INC	CL B	654106103	31,125,266	325,510	SH		OTR		325,510	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	19,974,587	394,365	SH		OTR	2	394,365	0	0
NORDSON CORP	COM	655663102	43,395,183	194,449	SH		OTR		182,242	0	12,207
NORDSON CORP	COM	655663102	3,265,870	14,634	SH		SOLE		14,634	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11,443,694	526,690	SH		SOLE		201,158	0	325,532
NOVOCURE LTD	ORD SHS	G6674U108	97	6	SH		OTR		6	0	0
NOVOCURE LTD	ORD SHS	G6674U108	282,722	17,506	SH		SOLE		17,506	0	0
NOVO-NORDISK A S	ADR	670100205	498,351	5,480	SH		SOLE		5,480	0	0
NOVO-NORDISK A S	ADR	670100205	81,118	892	SH		OTR		892	0	0
NUTRIEN LTD	COM	67077M108	54,253,856	876,095	SH		SOLE		792,940	0	83,155
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,889,748	765,252	SH		OTR		763,317	0	1,935
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	978,746	193,428	SH		OTR		193,428	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,113,779	777,927	SH		OTR		775,904	0	2,023
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	5,285,123	499,539	SH		OTR		498,181	0	1,358
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	5,204,650	511,765	SH		OTR		510,375	0	1,390
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,742,408	275,262	SH		OTR		275,262	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,879,845	125,000	SH		SOLE		125,000	0	0
NV5 GLOBAL INC	COM	62945V109	1,306,803	13,580	SH		SOLE		13,580	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,001,246	18,895	SH		SOLE		18,895	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	35,104,444	662,473	SH		OTR		606,593	0	55,880
OKTA INC	CL A	679295105	1,069,248	13,118	SH		SOLE		13,118	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,437,829	44,543	SH		OTR		30,386	0	14,157
OPTION CARE HEALTH INC	COM NEW	68404L201	192,418	5,948	SH		SOLE		5,948	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	21,177,766	654,645	SH		OTR		595,801	0	58,844
ORACLE CORP	COM	68389X105	490,575,153	4,631,563	SH		SOLE		4,560,719	0	70,844
ORACLE CORP	COM	68389X105	36,201,973	341,786	SH		OTR	2	341,786	0	0
ORACLE CORP	COM	68389X105	54,005,960	509,875	SH		OTR		509,875	0	0
ORACLE CORP	COM	68389X105	93,695,349	884,586	SH		OTR	1	613,223	0	271,363
OREILLY AUTOMOTIVE INC	COM	67103H107	488,058	537	SH		SOLE		537	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,215,776	527,854	SH		SOLE		280,285	0	247,569
OTIS WORLDWIDE CORP	COM	68902V107	38,323,049	477,189	SH		OTR		476,076	0	1,113
OTIS WORLDWIDE CORP	COM	68902V107	31,859,218	396,703	SH		OTR	2	396,703	0	0
OTIS WORLDWIDE CORP	COM	68902V107	81,868,014	1,019,400	SH		OTR	1	705,255	0	314,145
OTIS WORLDWIDE CORP	COM	68902V107	496,816,051	6,186,229	SH		SOLE		6,108,715	0	77,514
OUTSET MED INC	COM	690145107	6,115,169	562,056	SH		OTR		505,953	0	56,103
OUTSET MED INC	COM	690145107	58,970	5,420	SH		SOLE		5,420	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,264,804	5,395	SH		OTR		5,395	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,773,925	6,842	SH		SOLE		6,842	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32,415,232	125,025	SH		OTR		117,270	0	7,755
PAYCOR HCM INC	COM	70435P102	4,256,311	186,435	SH		OTR		126,960	0	59,475
PEMBINA PIPELINE CORP	COM	706327103	27,479,940	911,400	SH		SOLE		839,494	0	71,906
PEPSICO INC	COM	713448108	484,985,740	2,862,286	SH		SOLE		2,818,008	0	44,278
PEPSICO INC	COM	713448108	57,730,580	340,714	SH		OTR		340,714	0	0
PEPSICO INC	COM	713448108	31,860,650	188,035	SH		OTR	2	188,035	0	0
PEPSICO INC	COM	713448108	84,342,488	497,772	SH		OTR	1	345,344	0	152,428
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,681,689	28,571	SH		SOLE		28,571	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	726,944	61,710	SH		OTR		61,710	0	0
PIMCO MUN INCOME FD II	COM	72200W106	7,603,072	988,696	SH		OTR		986,115	0	2,581
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,078,302	457,400	SH		OTR		456,170	0	1,230
PIONEER NAT RES CO	COM	723787107	1,714,050	7,467	SH		OTR		7,467	0	0
POWER INTEGRATIONS INC	COM	739276103	2,454,740	32,168	SH		SOLE		32,168	0	0
POWER INTEGRATIONS INC	COM	739276103	35,944,070	471,027	SH		OTR		430,279	0	40,748
PROCTER AND GAMBLE CO	COM	742718109	77,598	532	SH		SOLE		532	0	0
PROCTER AND GAMBLE CO	COM	742718109	124,419	853	SH		OTR		853	0	0
PTC INC	COM	69370C100	494,463	3,490	SH		SOLE		3,490	0	0
PULTE GROUP INC	COM	745867101	505,243	6,823	SH		SOLE		6,823	0	0
PULTE GROUP INC	COM	745867101	52,082,993	703,349	SH		OTR		660,194	0	43,155
PVH CORPORATION	COM	693656100	2,424,984	31,695	SH		SOLE		31,695	0	0
QUALCOMM INC	COM	747525103	895,699	8,065	SH		OTR		7,746	0	319
QUALYS INC	COM	74758T303	3,335,963	21,868	SH		SOLE		21,868	0	0
QUALYS INC	COM	74758T303	1,220	8	SH		OTR		8	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,318,677	257,000	SH		SOLE		257,000	0	0
RALPH LAUREN CORP	CL A	751212101	406,315	3,500	SH		OTR		3,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	41,204,521	410,281	SH		OTR		385,319	0	24,962
RAYMOND JAMES FINL INC	COM	754730109	1,157,355	11,524	SH		SOLE		11,524	0	0
RB GLOBAL INC	COM	74935Q107	145,382,916	2,315,630	SH		SOLE		2,290,263	0	25,367
RB GLOBAL INC	COM	74935Q107	18,742,199	298,522	SH		OTR		269,913	0	28,609
REGAL REXNORD CORPORATION	COM	758750103	409,780	2,868	SH		SOLE		2,868	0	0
REGAL REXNORD CORPORATION	COM	758750103	41,592,940	291,104	SH		OTR		264,862	0	26,242
REGENERON PHARMACEUTICALS	COM	75886F107	534,101	649	SH		SOLE		649	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,644,345	18,213	SH		SOLE		18,213	0	0
RELX PLC	SPONSORED ADR	759530108	31,847	945	SH		OTR		945	0	0
RELX PLC	SPONSORED ADR	759530108	606,229	17,989	SH		SOLE		17,989	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,346,215	27,012	SH		OTR		18,437	0	8,575
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,864	914	SH		OTR		914	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	177,062	4,779	SH		SOLE		4,779	0	0
REPUBLIC SVCS INC	COM	760759100	912,064	6,400	SH		SOLE		6,400	0	0
RESMED INC	COM	761152107	336,552	2,276	SH		SOLE		2,276	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	197,156,497	2,952,443	SH		SOLE		2,862,299	0	90,144
RESTAURANT BRANDS INTL INC	COM	76131D103	1,002	15	SH		OTR		15	0	0
ROCKWELL AUTOMATION INC	COM	773903109	728,111	2,547	SH		SOLE		2,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	482,834	1,689	SH		OTR		1,665	0	24
ROGERS COMMUNICATIONS INC	CL B	775109200	2,346,923	60,957	SH		SOLE		60,957	0	0
ROPER TECHNOLOGIES INC	COM	776696106	678,961	1,402	SH		SOLE		1,402	0	0
ROYAL BK CDA	COM	780087102	383,473,634	4,375,864	SH		SOLE		4,189,289	0	186,575
ROYAL CARIBBEAN GROUP	COM	V7780T103	486,683	5,282	SH		SOLE		5,282	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	45,345,227	492,134	SH		OTR		460,471	0	31,663
S&P GLOBAL INC	COM	78409V104	1,126,194	3,082	SH		OTR		2,860	0	222
S&P GLOBAL INC	COM	78409V104	110,030,067	301,114	SH		OTR	1	218,634	0	82,480
S&P GLOBAL INC	COM	78409V104	242,995,458	664,994	SH		SOLE		593,829	0	71,165
S&P GLOBAL INC	COM	78409V104	33,936,358	92,872	SH		OTR	2	92,872	0	0
SANOFI	SPONSORED ADR	80105N105	235,158	4,384	SH		SOLE		4,384	0	0
SANOFI	SPONSORED ADR	80105N105	1,833,254	34,177	SH		OTR		31,822	0	2,355
SAREPTA THERAPEUTICS INC	COM	803607100	388,995	3,209	SH		SOLE		3,209	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	42,804,479	353,114	SH		OTR		324,496	0	28,618
SCORPIO TANKERS INC	SHS	Y7542C130	20,045,074	370,382	SH		OTR	2	370,382	0	0
SEADRILL 2021 LTD	COM	G7997W102	8,915,987	199,062	SH		OTR	2	199,062	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,972,118	64,262	SH		SOLE		64,262	0	0
SEI INVTS CO	COM	784117103	494,789	8,215	SH		SOLE		8,215	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	935,446	10,349	SH		SOLE		10,349	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,025,932	67,260	SH		OTR		67,260	0	0
SEMTECH CORP	COM	816850101	626,086	24,314	SH		SOLE		24,314	0	0
SERVICENOW INC	COM	81762P102	1,667,378	2,983	SH		OTR		2,770	0	213
SHERWIN WILLIAMS CO	COM	824348106	52,476,027	205,748	SH		OTR		205,271	0	477
SHERWIN WILLIAMS CO	COM	824348106	86,598,402	339,535	SH		OTR	1	234,927	0	104,608
SHERWIN WILLIAMS CO	COM	824348106	33,403,643	130,969	SH		OTR	2	130,969	0	0
SHERWIN WILLIAMS CO	COM	824348106	541,004,664	2,121,171	SH		SOLE		2,093,339	0	27,832
SHOCKWAVE MED INC	COM	82489T104	47,864,436	240,404	SH		OTR		219,012	0	21,392
SHOCKWAVE MED INC	COM	82489T104	473,062	2,376	SH		SOLE		2,376	0	0
SHOPIFY INC	CL A	82509L107	411,779	7,523	SH		SOLE		7,523	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	576,368	127,515	SH		SOLE		127,515	0	0
SMITH A O CORP	COM	831865209	2,464,533	37,268	SH		SOLE		37,268	0	0
SMITH A O CORP	COM	831865209	47,581,990	719,522	SH		OTR		661,943	0	57,579
SONY GROUP CORP	SPONSORED ADR	835699307	54,061	656	SH		OTR		656	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	276,815	3,359	SH		SOLE		3,359	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,905,278	4,457	SH		OTR		4,457	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,055,522	121,773	SH		SOLE		121,773	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	389,514	853	SH		OTR		853	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	166,603	7,206	SH		SOLE		7,206	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	20,478,031	885,728	SH		OTR		798,876	0	86,852
SPX TECHNOLOGIES INC	COM	78473E103	5,442,404	66,860	SH		SOLE		66,860	0	0
SSR MINING IN	COM	784730103	375,251	28,175	SH		SOLE		28,175	0	0
STANTEC INC	COM	85472N109	166,078,302	2,552,514	SH		SOLE		2,325,951	0	226,563
STARBUCKS CORP	COM	855244109	3,003,513	32,908	SH		OTR		30,563	0	2,345
STARBUCKS CORP	COM	855244109	601,561	6,591	SH		SOLE		6,591	0	0
STERIS PLC	SHS USD	G8473T100	194,406	886	SH		SOLE		886	0	0
STERIS PLC	SHS USD	G8473T100	46,517	212	SH		OTR		212	0	0
STIFEL FINL CORP	COM	860630102	28,309,463	460,766	SH		OTR		418,961	0	41,805
STIFEL FINL CORP	COM	860630102	249,876	4,067	SH		SOLE		4,067	0	0
STRYKER CORPORATION	COM	863667101	997,982	3,652	SH		SOLE		3,652	0	0
STRYKER CORPORATION	COM	863667101	1,905,238	6,972	SH		OTR		6,591	0	381
SUN LIFE FINANCIAL INC.	COM	866796105	33,214,013	678,865	SH		SOLE		630,557	0	48,308
SUNCOR ENERGY INC NEW	COM	867224107	31,892,292	924,815	SH		SOLE		833,839	0	90,976
SUNCOR ENERGY INC NEW	COM	867224107	78,178	2,267	SH		OTR		2,267	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,498	49	SH		OTR		49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,136,788	102,610	SH		SOLE		102,610	0	0
SYNOPSYS INC	COM	871607107	65,866,785	143,510	SH		OTR	2	143,510	0	0
SYNOPSYS INC	COM	871607107	8,069,152	17,581	SH		SOLE		17,581	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	878,704,992	10,111,680	SH		SOLE		9,577,447	0	534,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,195	405	SH		OTR		405	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	268,821,761	3,093,461	SH		OTR	1	2,046,391	0	1,047,070
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,285,648	624,691	SH		OTR	2	624,691	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,356,448	9,662	SH		SOLE		9,662	0	0
TC ENERGY CORP	COM	87807B107	40,761,812	1,182,014	SH		SOLE		1,071,898	0	110,116
TECK RESOURCES LTD	CL B	878742204	221,885	5,141	SH		SOLE		5,141	0	0
TELUS CORPORATION	COM	87971M103	235,053,723	14,354,382	SH		SOLE		13,909,450	0	444,932
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,289,524	593,141	SH		OTR		593,141	0	0
TERADATA CORP DEL	COM	88076W103	4,899,482	108,829	SH		OTR		74,258	0	34,571
TEXAS INSTRS INC	COM	882508104	2,573,736	16,186	SH		OTR		15,184	0	1,002
TEXAS INSTRS INC	COM	882508104	1,080,791	6,797	SH		SOLE		6,797	0	0
TFI INTL INC	COM	87241L109	27,442,909	213,090	SH		SOLE		213,090	0	0
THE CIGNA GROUP	COM	125523100	8,010	28	SH		OTR		28	0	0
THE CIGNA GROUP	COM	125523100	523,508	1,830	SH		SOLE		1,830	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	190,476	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,352,992	2,673	SH		OTR		2,485	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,068,280	10,013	SH		SOLE		10,013	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,232,608	81,460	SH		OTR	2	81,460	0	0
THOMSON REUTERS CORP.	COM	884903808	352,320,528	2,872,040	SH		SOLE		2,812,255	0	59,785
TIDEWATER INC NEW	COM	88642R109	15,036,848	211,578	SH		OTR	2	211,578	0	0
TJX COS INC NEW	COM	872540109	43,899,965	493,924	SH		OTR	2	493,924	0	0
TJX COS INC NEW	COM	872540109	699,303,752	7,867,954	SH		SOLE		7,766,659	0	101,295
TJX COS INC NEW	COM	872540109	113,786,131	1,280,222	SH		OTR	1	888,352	0	391,870
TJX COS INC NEW	COM	872540109	54,006,066	607,629	SH		OTR		607,629	0	0
T-MOBILE US INC	COM	872590104	517,485	3,695	SH		SOLE		3,695	0	0
TOLL BROTHERS INC	COM	889478103	3,404,675	46,034	SH		OTR		31,639	0	14,395
TOPBUILD CORP	COM	89055F103	52,763,288	209,711	SH		OTR		193,455	0	16,256
TOPBUILD CORP	COM	89055F103	533,140	2,119	SH		SOLE		2,119	0	0
TORO CO	COM	891092108	417,993	5,030	SH		SOLE		5,030	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	352,191,446	5,829,687	SH		SOLE		5,614,518	0	215,169
TRACTOR SUPPLY CO	COM	892356106	1,928,366	9,497	SH		OTR		9,444	0	53
TRACTOR SUPPLY CO	COM	892356106	5,416,968	26,678	SH		SOLE		26,678	0	0
TRADEWEB MKTS INC	CL A	892672106	40,042,817	499,287	SH		OTR	2	499,287	0	0
TRADEWEB MKTS INC	CL A	892672106	4,920,029	61,347	SH		SOLE		61,347	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	322,221	1,588	SH		OTR		1,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211,026	1,040	SH		SOLE		1,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	138,977	851	SH		OTR		851	0	0
TRAVELERS COMPANIES INC	COM	89417E109	159,227	975	SH		SOLE		975	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,762,874	642,561	SH		SOLE		242,969	0	399,592
TYLER TECHNOLOGIES INC	COM	902252105	739,072	1,914	SH		SOLE		1,914	0	0
TYLER TECHNOLOGIES INC	COM	902252105	68,073,393	176,292	SH		OTR		165,363	0	10,929
UBER TECHNOLOGIES INC	COM	90353T100	4,018,422	87,376	SH		OTR		82,821	0	4,555
UBS GROUP AG	SHS	H42097107	289,539	11,746	SH		SOLE		11,746	0	0
UBS GROUP AG	SHS	H42097107	61,674	2,502	SH		OTR		2,502	0	0
ULTA BEAUTY INC	COM	90384S303	761,751	1,907	SH		OTR		1,907	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,588,326	113,124	SH		SOLE		113,124	0	0
UNION PAC CORP	COM	907818108	516,202	2,535	SH		OTR		2,498	0	37
UNION PAC CORP	COM	907818108	2,206,535	10,836	SH		SOLE		10,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	857,652,400	1,701,050	SH		SOLE		1,676,816	0	24,234
UNITEDHEALTH GROUP INC	COM	91324P102	134,820,406	267,400	SH		OTR	1	186,775	0	80,625
UNITEDHEALTH GROUP INC	COM	91324P102	49,955,145	99,080	SH		OTR	2	99,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,348,901	173,246	SH		OTR		172,975	0	271
UNIVERSAL DISPLAY CORP	COM	91347P105	1,345,090	8,568	SH		SOLE		8,568	0	0
VALARIS LTD	CL A	G9460G101	24,951,395	332,774	SH		OTR	2	332,774	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,179,558	7,933	SH		OTR		7,933	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,590,071	21,153	SH		OTR		21,153	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	167,960	2,407	SH		OTR		2,407	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	305,985	4,385	SH		SOLE		4,385	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,211,092	10,618	SH		OTR		10,618	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	349,896	891	SH		SOLE		891	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	200,322,946	510,117	SH		OTR		510,117	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	966,337	5,111	SH		OTR		5,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,134	641	SH		OTR		641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,524,144	64,375	SH		SOLE		64,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	280,793	2,644	SH		OTR		2,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	745,999	8,006	SH		SOLE		8,006	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	456,950	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	238,810	4,146	SH		OTR		4,146	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	530,709	7,062	SH		OTR		7,062	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	402,532	5,556	SH		SOLE		5,556	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,895,556	272,085	SH		OTR		272,085	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,049,778	206,994	SH		SOLE		206,994	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	209,112	2,780	SH		OTR		2,780	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	342,071	1,455	SH		OTR		1,455	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	143,555	346	SH		SOLE		346	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	163,886	395	SH		OTR		395	0	0
VEEVA SYS INC	CL A COM	922475108	46,965,822	230,847	SH		OTR	2	230,847	0	0
VEEVA SYS INC	CL A COM	922475108	5,769,842	28,360	SH		SOLE		28,360	0	0
VERACYTE INC	COM	92337F107	13,327,035	596,822	SH		OTR		536,350	0	60,472
VERACYTE INC	COM	92337F107	857,829	38,416	SH		SOLE		38,416	0	0
VERISIGN INC	COM	92343E102	444,756	2,196	SH		SOLE		2,196	0	0
VERISIGN INC	COM	92343E102	2,569,093	12,685	SH		OTR		12,145	0	540
VERISK ANALYTICS INC	COM	92345Y106	4,012,064	16,983	SH		OTR		16,210	0	773
VERISK ANALYTICS INC	COM	92345Y106	1,793,298	7,591	SH		SOLE		7,591	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,177	475	SH		SOLE		475	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,610,237	10,382	SH		OTR		9,663	0	719
VIATRIS INC	COM	92556V106	510,206	51,745	SH		SOLE		51,745	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,408,615	72,244	SH		OTR		49,129	0	23,115
VIKING THERAPEUTICS INC	COM	92686J106	582,880	52,654	SH		SOLE		52,654	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	648,210	88,312	SH		OTR		88,312	0	0
VISA INC	COM CL A	92826C839	80,103,053	348,259	SH		SOLE		348,259	0	0
VISA INC	COM CL A	92826C839	47,996,187	208,670	SH		OTR	2	208,670	0	0
VISA INC	COM CL A	92826C839	3,269,822	14,216	SH		OTR		13,483	0	733
VMWARE INC	CL A COM	928563402	1,279,232	7,684	SH		SOLE		7,684	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	3,147,319	3,999,999	PRN		SOLE	9	3,999,999	0	0
WASTE CONNECTIONS INC	COM	94106B101	269,603,316	2,002,400	SH		SOLE		1,938,693	0	63,707
WASTE MGMT INC DEL	COM	94106L109	617,382	4,050	SH		SOLE		4,050	0	0
WATERS CORP	COM	941848103	252,273	920	SH		OTR		920	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,157,442	23,884	SH		OTR		16,287	0	7,597
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,357,314	11,613	SH		SOLE		11,613	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,170,326	77,744	SH		OTR	2	77,744	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,648,898	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	682,714	57,613	SH		OTR		57,613	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,644,130	451,684	SH		OTR		451,684	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,002,960	89,152	SH		OTR		89,152	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,503,158	148,975	SH		OTR		148,975	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,418,970	181,454	SH		OTR		181,454	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,683,076	204,505	SH		OTR		204,505	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,641,518	408,943	SH		SOLE		368,415	0	40,528
WINGSTOP INC	COM	974155103	43,985,807	244,583	SH		OTR		224,219	0	20,364
WINGSTOP INC	COM	974155103	406,978	2,263	SH		SOLE		2,263	0	0
WINMARK CORP	COM	974250102	4,668,229	12,511	SH		SOLE		12,511	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	234,843	4,667	SH		OTR		4,667	0	0
WORKDAY INC	CL A	98138H101	845,435	3,935	SH		OTR		3,935	0	0
WP CAREY INC	COM	92936U109	315,340	5,831	SH		OTR		5,831	0	0
WP CAREY INC	COM	92936U109	372,070	6,880	SH		SOLE		6,880	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	18,986,914	555,823	SH		OTR		507,078	0	48,745
XENON PHARMACEUTICALS INC	COM	98420N105	161,338	4,723	SH		SOLE		4,723	0	0
XYLEM INC	COM	98419M100	1,209,880	13,291	SH		SOLE		13,291	0	0
YATRA ONLINE INC	ORD SHS	G98338109	2,018,366	1,004,162	SH		OTR	2	1,004,162	0	0
ZOETIS INC	CL A	98978V103	41,699,004	239,677	SH		OTR	2	239,677	0	0
ZOETIS INC	CL A	98978V103	781,344	4,491	SH		OTR		4,427	0	64
ZOETIS INC	CL A	98978V103	42,830,048	246,178	SH		SOLE		246,178	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,359,822	119,908	SH		OTR		81,945	0	37,963

Fiera Capital 13F-HRQuarterly holdings report by institutional manager