Fiera Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 22 Aug 24

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	825,635	7,501	SH		SOLE		7,501	0	0
ABBVIE INC	COM	00287Y109	509,851	3,290	SH		SOLE		3,290	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,345,714	865,577	SH		OTR	1	865,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,338,371	3,814	SH		OTR	1	3,786	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,835,399	30,878	SH		SOLE		30,878	0	0
ACI WORLDWIDE INC	COM	004498101	1,814,794	59,307	SH		SOLE		59,307	0	0
ACI WORLDWIDE INC	COM	004498101	26,179,126	855,527	SH		OTR	1	790,587	0	64,940
ADOBE INC	COM	00724F101	49,450,384	82,887	SH		OTR	1	82,887	0	0
ADOBE INC	COM	00724F101	139,834,091	234,385	SH		SOLE		228,828	0	5,557
ADOBE INC	COM	00724F101	56,000,456	93,866	SH		OTR	2	93,866	0	0
ADVANCED ENERGY INDS	COM	007973100	1,690,547	15,521	SH		SOLE		15,521	0	0
ADVANCED ENERGY INDS	COM	007973100	4,981,129	45,732	SH		OTR	1	31,232	0	14,500
AGILENT TECHNOLOGIES INC	COM	00846U101	528,453	3,801	SH		SOLE		3,801	0	0
AGNICO EAGLE MINES LTD	COM	008474108	667,036	12,126	SH		SOLE		12,126	0	0
AIR PRODS & CHEMS INC	COM	009158106	205,350	750	SH		OTR	1	750	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,373,494	1,213,495	SH		SOLE		451,128	0	762,367
ALCON AG	ORD SHS	H01301128	152,993,958	1,958,448	SH		SOLE		1,662,564	0	295,884
ALCON AG	ORD SHS	H01301128	92,475,409	1,183,761	SH		OTR	1	856,323	0	327,438
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,074,324	801,615	SH		SOLE		801,615	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,920,563	189,779	SH		OTR	1	189,779	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	742,413	113,867	SH		OTR	1	113,867	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,042,242	110,407	SH		OTR	1	110,407	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,181,725,994	8,459,632	SH		SOLE		8,340,292	0	119,340
ALPHABET INC	CAP STK CL A	02079K305	81,430,889	582,940	SH		OTR	2	582,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	324,573,347	2,323,526	SH		OTR	1	1,903,740	0	419,786
ALPHABET INC	CAP STK CL C	02079K107	2,479,522	17,594	SH		SOLE		17,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	545,540	3,871	SH		OTR	1	3,871	0	0
AMAZON COM INC	COM	023135106	4,740,832	31,202	SH		SOLE		31,202	0	0
AMAZON COM INC	COM	023135106	34,858,986	229,426	SH		OTR	2	229,426	0	0
AMAZON COM INC	COM	023135106	419,354	2,760	SH		OTR	1	2,760	0	0
AMGEN INC	COM	031162100	111,176	386	SH		OTR	1	386	0	0
AMGEN INC	COM	031162100	726,962	2,524	SH		SOLE		2,524	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	71,203,618	5,017,873	SH		OTR	1	4,585,989	0	431,884
AMICUS THERAPEUTICS INC	COM	03152W109	621,110	43,771	SH		SOLE		43,771	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,167,551	28,947	SH		OTR	1	18,911	0	10,036
AMPHENOL CORP NEW	CL A	032095101	6,094,512	61,480	SH		SOLE		61,480	0	0
AMPHENOL CORP NEW	CL A	032095101	660,206	6,660	SH		OTR	1	6,546	0	114
AMPHENOL CORP NEW	CL A	032095101	39,714,749	400,633	SH		OTR	2	400,633	0	0
ANALOG DEVICES INC	COM	032654105	55,097,421	277,485	SH		OTR	1	277,485	0	0
ANALOG DEVICES INC	COM	032654105	141,684,672	713,561	SH		SOLE		695,599	0	17,962
ANSYS INC	COM	03662Q105	6,737,593	18,567	SH		SOLE		18,567	0	0
ANSYS INC	COM	03662Q105	52,563,168	144,850	SH		OTR	2	144,850	0	0
AON PLC	SHS CL A	G0403H108	137,463,879	472,352	SH		SOLE		419,699	0	52,653
AON PLC	SHS CL A	G0403H108	59,916,943	205,886	SH		OTR	1	152,433	0	53,453
APELLIS PHARMACEUTICALS INC	COM	03753U106	54,525,337	910,881	SH		OTR	1	835,270	0	75,611
APELLIS PHARMACEUTICALS INC	COM	03753U106	491,391	8,209	SH		SOLE		8,209	0	0
APPLE INC	COM	037833100	9,598,391	49,854	SH		OTR	1	47,390	0	2,464
APPLE INC	COM	037833100	4,462,460	23,178	SH		SOLE		23,178	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,986,376	23,084	SH		OTR	1	15,767	0	7,317
APPLIED MATLS INC	COM	038222105	1,395,261	8,609	SH		SOLE		8,609	0	0
APPLIED MATLS INC	COM	038222105	1,128,331	6,962	SH		OTR	1	6,846	0	116
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	58,056,030	488,194	SH		OTR	1	459,792	0	28,402
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	555,713	4,673	SH		SOLE		4,673	0	0
ARGENX SE	SPONSORED ADR	04016X101	59,391,590	156,117	SH		OTR	1	146,984	0	9,133
ARGENX SE	SPONSORED ADR	04016X101	2,785,128	7,321	SH		SOLE		7,321	0	0
ARISTA NETWORKS INC	COM	040413106	7,203,544	30,587	SH		OTR	1	29,183	0	1,404
ARISTA NETWORKS INC	COM	040413106	618,214	2,625	SH		SOLE		2,625	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,774,555	57,992	SH		SOLE		57,992	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,346	44	SH		OTR	1	44	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	158,953	210	SH		SOLE		210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	80,234	106	SH		OTR	1	106	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	41,179,938	187,054	SH		OTR	2	187,054	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,357,130	24,334	SH		SOLE		24,334	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	201,579	2,993	SH		SOLE		2,993	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,428	1,016	SH		OTR	1	1,016	0	0
AT&T INC	COM	00206R102	201,360	12,000	SH		SOLE		12,000	0	0
AT&T INC	COM	00206R102	6,058	361	SH		OTR	1	361	0	0
ATRICURE INC	COM	04963C209	899,352	25,199	SH		SOLE		25,199	0	0
ATRICURE INC	COM	04963C209	30,573,018	856,627	SH		OTR	1	783,092	0	73,535
ATS CORPORATION	COM	00217Y104	18,911,725	437,344	SH		SOLE		196,287	0	241,057
AUTODESK INC	COM	052769106	49,426,197	202,999	SH		OTR	2	202,999	0	0
AUTODESK INC	COM	052769106	6,380,880	26,207	SH		SOLE		26,207	0	0
AUTODESK INC	COM	052769106	53,322	219	SH		OTR	1	219	0	0
AUTOZONE INC	COM	053332102	61,033,324	23,605	SH		OTR	2	23,605	0	0
AUTOZONE INC	COM	053332102	917,451,996	354,830	SH		SOLE		349,793	0	5,037
AUTOZONE INC	COM	053332102	243,890,249	94,326	SH		OTR	1	77,591	0	16,735
AVIENT CORPORATION	COM	05368V106	25,967,864	624,678	SH		OTR	1	569,540	0	55,138
AVIENT CORPORATION	COM	05368V106	239,900	5,771	SH		SOLE		5,771	0	0
BANK MONTREAL QUE	COM	063671101	309,174,836	3,124,872	SH		SOLE		3,018,267	0	106,605
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,518,414	31,091	SH		SOLE		31,091	0	0
BARRICK GOLD CORP	COM	067901108	2,139,663	118,039	SH		SOLE		118,039	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,091,444	135,604	SH		SOLE		135,604	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,761	343	SH		OTR	1	343	0	0
BCE INC	COM NEW	05534B760	9,182,307	232,453	SH		SOLE		232,453	0	0
BECTON DICKINSON & CO	COM	075887109	111,584,898	457,634	SH		OTR	1	374,675	0	82,959
BECTON DICKINSON & CO	COM	075887109	351,586,036	1,441,931	SH		SOLE		1,418,309	0	23,622
BECTON DICKINSON & CO	COM	075887109	28,399,124	116,471	SH		OTR	2	116,471	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	32,284	179	SH		OTR	1	179	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,479,132	8,201	SH		SOLE		8,201	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713,125	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,932,815	8,223	SH		OTR	1	8,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,219,064	3,418	SH		SOLE		3,418	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,720,130	55,203	SH		SOLE		55,203	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,483	22	SH		OTR	1	22	0	0
BIOGEN INC	COM	09062X103	2,742,703	10,599	SH		OTR	1	10,170	0	429
BIOGEN INC	COM	09062X103	1,158,513	4,477	SH		SOLE		4,477	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,917,737	40,632	SH		SOLE		40,632	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59,224,539	614,235	SH		OTR	1	578,064	0	36,171
BLACKLINE INC	COM	09239B109	767,325	12,289	SH		SOLE		12,289	0	0
BLACKLINE INC	COM	09239B109	2,128,954	34,096	SH		OTR	1	22,215	0	11,881
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,286,223	209,553	SH		OTR	1	209,553	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,682,872	163,069	SH		OTR	1	163,069	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,106,433	113,661	SH		OTR	1	113,661	0	0
BLACKROCK INC	COM	09247X101	371,804	458	SH		OTR	1	458	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,973,088	334,999	SH		OTR	1	334,119	0	880
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,689,539	120,854	SH		OTR	1	120,854	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,310,927	562,973	SH		OTR	1	561,502	0	1,471
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,183,373	614,039	SH		OTR	1	612,428	0	1,611
BLACKROCK MUNI INCOME TR II	COM	09249N101	6,322,731	592,016	SH		OTR	1	590,476	0	1,540
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	6,114,630	535,901	SH		OTR	1	534,513	0	1,388
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	10,131,206	850,647	SH		OTR	1	848,446	0	2,201
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6,064,134	605,203	SH		OTR	1	603,628	0	1,575
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,872,246	359,540	SH		OTR	1	358,582	0	958
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6,406,791	594,322	SH		OTR	1	592,778	0	1,544
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	6,289,952	553,693	SH		OTR	1	552,252	0	1,441
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,898,669	376,683	SH		OTR	1	375,694	0	989
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,477,329	859,502	SH		OTR	1	857,281	0	2,221
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	6,397,038	607,506	SH		OTR	1	605,917	0	1,589
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,926,501	118,481	SH		OTR	1	118,481	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	434,112	29,135	SH		OTR	1	29,135	0	0
BLUEBIRD BIO INC	COM	09609G100	25,981	18,827	SH		SOLE		18,827	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	750,188	327,593	SH		OTR	1	327,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,550,767	1,001	SH		OTR	1	931	0	70
BORR DRILLING LTD	SHS	G1466R173	18,501,075	2,513,733	SH		OTR	2	2,513,733	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,704,960	48,000	SH		SOLE		48,000	0	0
BRAZE INC	COM CL A	10576N102	272,026	5,120	SH		SOLE		5,120	0	0
BRAZE INC	COM CL A	10576N102	30,881,175	581,238	SH		OTR	1	532,807	0	48,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	507,969	9,900	SH		SOLE		9,900	0	0
BROADCOM INC	COM	11135F101	831,606	745	SH		SOLE		745	0	0
BROADCOM INC	COM	11135F101	887,419	795	SH		OTR	1	795	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	335,949	8,340	SH		SOLE		8,340	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	278,306	6,909	SH		OTR	1	6,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	833,047	20,700	SH		OTR	1	20,700	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,451,353	36,064	SH		SOLE		36,064	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	261,146	8,259	SH		SOLE		8,259	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,046,883	39,719	SH		SOLE		39,719	0	0
BRP INC	COM SUN VTG	05577W200	7,922,033	110,342	SH		SOLE		110,342	0	0
BRUKER CORP	COM	116794108	3,240,909	44,106	SH		OTR	1	28,834	0	15,272
BWX TECHNOLOGIES INC	COM	05605H100	631,334	8,228	SH		SOLE		8,228	0	0
BWX TECHNOLOGIES INC	COM	05605H100	68,842,309	897,202	SH		OTR	1	824,983	0	72,219
CADENCE DESIGN SYSTEM INC	COM	127387108	4,750,405	17,441	SH		OTR	1	16,889	0	552
CADENCE DESIGN SYSTEM INC	COM	127387108	464,391	1,705	SH		SOLE		1,705	0	0
CAE INC	COM	124765108	11,667,183	538,771	SH		SOLE		538,771	0	0
CAMPBELL SOUP CO	COM	134429109	687,357	15,900	SH		SOLE		15,900	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,801,031	37,300	SH		SOLE		37,300	0	0
CANADIAN NAT RES LTD	COM	136385101	104,971,164	1,604,391	SH		SOLE		1,434,426	0	169,965
CANADIAN NATL RY CO	COM	136375102	510,701,178	4,049,733	SH		SOLE		3,952,176	0	97,557
CANADIAN NATL RY CO	COM	136375102	115,667,698	917,216	SH		OTR	1	665,717	0	251,499
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	506,533	6,406	SH		OTR	1	6,297	0	109
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	438,887,708	5,550,503	SH		SOLE		5,376,361	0	174,142
CARDINAL HEALTH INC	COM	14149Y108	2,289,672	22,715	SH		SOLE		22,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30,673,015	533,908	SH		OTR	2	533,908	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	377,631,834	6,573,226	SH		SOLE		6,462,084	0	111,142
CARRIER GLOBAL CORPORATION	COM	14448C104	122,814,485	2,137,763	SH		OTR	1	1,766,426	0	371,337
CBIZ INC	COM	124805102	10,788,012	172,360	SH		SOLE		172,360	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	718,704	4,025	SH		SOLE		4,025	0	0
CDW CORP	COM	12514G108	789,937	3,475	SH		SOLE		3,475	0	0
CDW CORP	COM	12514G108	733,789	3,228	SH		OTR	1	3,173	0	55
CENCORA INC	COM	03073E105	1,116,856	5,438	SH		SOLE		5,438	0	0
CENCORA INC	COM	03073E105	559,455	2,724	SH		OTR	1	2,678	0	46
CGI INC	CL A SUB VTG	12532H104	439,102,817	4,085,404	SH		SOLE		3,982,044	0	103,360
CHAMPIONX CORPORATION	COM	15872M104	36,264,595	1,241,513	SH		OTR	1	1,142,897	0	98,616
CHAMPIONX CORPORATION	COM	15872M104	2,622,182	89,770	SH		SOLE		89,770	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	534,765	3,500	SH		SOLE		3,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	738,662	4,327	SH		SOLE		4,327	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,676,771	27,396	SH		OTR	1	26,276	0	1,120
CHEVRON CORP NEW	COM	166764100	1,667,012	11,176	SH		SOLE		11,176	0	0
CHEVRON CORP NEW	COM	166764100	32,815	220	SH		OTR	1	220	0	0
CHURCH & DWIGHT CO INC	COM	171340102	200,940	2,125	SH		SOLE		2,125	0	0
CHURCHILL DOWNS INC	COM	171484108	2,369,641	17,562	SH		SOLE		17,562	0	0
CISCO SYS INC	COM	17275R102	151,560	3,000	SH		OTR	1	3,000	0	0
CISCO SYS INC	COM	17275R102	719,910	14,250	SH		SOLE		14,250	0	0
CITIGROUP INC	COM NEW	172967424	427,981	8,320	SH		SOLE		8,320	0	0
CITIGROUP INC	COM NEW	172967424	2,052,302	39,897	SH		OTR	1	37,538	0	2,359
CITIZENS FINL GROUP INC	COM	174610105	1,359	41	SH		OTR	1	41	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,158,275	95,301	SH		SOLE		95,301	0	0
CME GROUP INC	COM	12572Q105	135,606,393	643,905	SH		OTR	1	518,836	0	125,069
CME GROUP INC	COM	12572Q105	556,561,676	2,642,743	SH		SOLE		2,607,989	0	34,754
CME GROUP INC	COM	12572Q105	38,259,070	181,667	SH		OTR	2	181,667	0	0
CNH INDL N V	SHS	N20944109	1,222,860	100,399	SH		SOLE		100,399	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	582,391	7,657	SH		SOLE		7,657	0	0
COGNEX CORP	COM	192422103	1,555,984	37,278	SH		SOLE		37,278	0	0
COGNEX CORP	COM	192422103	30,189,457	723,274	SH		OTR	1	679,239	0	44,035
COHEN & STEERS LTD DURATION	COM	19248C105	1,194,043	64,788	SH		OTR	1	64,788	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,872,511	324,583	SH		OTR	1	324,583	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,076,079	803,865	SH		SOLE		783,524	0	20,341
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,670,316	210,164	SH		SOLE		102,211	0	107,953
COMCAST CORP NEW	CL A	20030N101	681,824	15,549	SH		OTR	1	15,318	0	231
COMCAST CORP NEW	CL A	20030N101	672,308	15,332	SH		SOLE		15,332	0	0
CONSOLIDATED EDISON INC	COM	209115104	492,603	5,415	SH		SOLE		5,415	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5,200,319	554,405	SH		OTR	2	554,405	0	0
COPART INC	COM	217204106	4,187,932	85,468	SH		SOLE		85,468	0	0
CORE & MAIN INC	CL A	21874C102	3,892,534	96,326	SH		SOLE		96,326	0	0
COSTAMARE INC	SHS	Y1771G102	1,215,482	116,761	SH		OTR	2	116,761	0	0
COSTAR GROUP INC	COM	22160N109	583,940	6,682	SH		SOLE		6,682	0	0
COSTAR GROUP INC	COM	22160N109	3,964,797	45,369	SH		OTR	1	43,615	0	1,754
COSTCO WHSL CORP NEW	COM	22160K105	46,037,280	69,745	SH		SOLE		69,745	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,878,609	4,361	SH		OTR	1	4,102	0	259
COTERRA ENERGY INC	COM	127097103	530,816	20,800	SH		SOLE		20,800	0	0
CRA INTL INC	COM	12618T105	533,691	5,399	SH		SOLE		5,399	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	54,684	17,471	SH		OTR	1	17,471	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	806,264	407,204	SH		OTR	1	407,204	0	0
CURTISS WRIGHT CORP	COM	231561101	332,180	1,491	SH		SOLE		1,491	0	0
CURTISS WRIGHT CORP	COM	231561101	35,784,084	160,618	SH		OTR	1	147,582	0	13,036
CVS HEALTH CORP	COM	126650100	319,788	4,050	SH		OTR	1	4,050	0	0
CVS HEALTH CORP	COM	126650100	95,936	1,215	SH		SOLE		1,215	0	0
DANAHER CORPORATION	COM	235851102	1,077,582	4,658	SH		OTR	1	4,658	0	0
DANAHER CORPORATION	COM	235851102	49,722,138	214,931	SH		SOLE		214,931	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,208,807	16,322	SH		OTR	2	16,322	0	0
DATADOG INC	CL A COM	23804L103	479,937	3,954	SH		SOLE		3,954	0	0
DATADOG INC	CL A COM	23804L103	4,348,681	35,827	SH		OTR	1	34,322	0	1,505
DECKERS OUTDOOR CORP	COM	243537107	343,573	514	SH		SOLE		514	0	0
DECKERS OUTDOOR CORP	COM	243537107	39,974,788	59,804	SH		OTR	1	55,101	0	4,703
DEERE & CO	COM	244199105	255,917	640	SH		SOLE		640	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	549,582	13,661	SH		OTR	1	13,430	0	231
DELTA AIR LINES INC DEL	COM NEW	247361702	592,588	14,730	SH		SOLE		14,730	0	0
DESCARTES SYS GROUP INC	COM	249906108	204,169,130	2,422,044	SH		SOLE		2,295,954	0	126,090
DEVON ENERGY CORP NEW	COM	25179M103	1,607,199	35,479	SH		SOLE		35,479	0	0
DEXCOM INC	COM	252131107	1,315,106	10,598	SH		OTR	1	10,598	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	53,457	367	SH		OTR	1	367	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	662,753	4,550	SH		SOLE		4,550	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,081,389	27,774	SH		SOLE		27,774	0	0
DOCEBO INC	COM	25609L105	9,217,865	190,249	SH		SOLE		71,001	0	119,248
DOLBY LABORATORIES INC	COM CL A	25659T107	3,167,287	36,752	SH		SOLE		36,752	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	47,072,378	546,210	SH		OTR	1	502,130	0	44,080
DOMINOS PIZZA INC	COM	25754A201	941,533	2,284	SH		OTR	1	2,284	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,024,574	83,707	SH		OTR	1	83,707	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	504,608	5,200	SH		SOLE		5,200	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,911,085	199,487	SH		OTR	1	199,487	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	765,099	73,709	SH		OTR	1	73,709	0	0
ECOLAB INC	COM	278865100	20,107,533	101,374	SH		SOLE		101,374	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,755,159	101,707	SH		SOLE		101,707	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,035,971	787,357	SH		OTR	2	787,357	0	0
ELECTRONIC ARTS INC	COM	285512109	687,470	5,025	SH		SOLE		5,025	0	0
ELI LILLY & CO	COM	532457108	1,187,991	2,038	SH		SOLE		2,038	0	0
ELI LILLY & CO	COM	532457108	6,574,172	11,278	SH		OTR	1	10,569	0	709
EMCOR GROUP INC	COM	29084Q100	56,490,485	262,222	SH		OTR	1	241,191	0	21,031
EMCOR GROUP INC	COM	29084Q100	6,055,737	28,110	SH		SOLE		28,110	0	0
ENBRIDGE INC	COM	29250N105	4,754,240	131,084	SH		SOLE		131,084	0	0
ENERFLEX LTD	COM	29269R105	53,284	11,480	SH		SOLE		11,480	0	0
ENERPLUS CORP	COM	292766102	878,374	57,090	SH		SOLE		57,090	0	0
ENTEGRIS INC	COM	29362U104	95,520,145	797,197	SH		OTR	1	750,038	0	47,159
ENTEGRIS INC	COM	29362U104	5,495,305	45,863	SH		SOLE		45,863	0	0
ENVESTNET INC	COM	29404K106	1,089,787	22,007	SH		SOLE		22,007	0	0
EOG RES INC	COM	26875P101	512,344	4,236	SH		OTR	1	4,164	0	72
EOG RES INC	COM	26875P101	572,819	4,736	SH		SOLE		4,736	0	0
EQT CORP	COM	26884L109	26,198,645	677,668	SH		OTR	1	635,297	0	42,371
EQT CORP	COM	26884L109	272,978	7,061	SH		SOLE		7,061	0	0
ERO COPPER CORP	COM	296006109	12,453,948	785,104	SH		SOLE		292,571	0	492,533
ETSY INC	COM	29786A106	3,736,324	46,099	SH		SOLE		46,099	0	0
ETSY INC	COM	29786A106	55,073,475	679,500	SH		OTR	1	627,320	0	52,180
EVERBRIDGE INC	COM	29978A104	297,627	12,243	SH		SOLE		12,243	0	0
EVERI HLDGS INC	COM	30034T103	146,510	13,000	SH		SOLE		13,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,083,955	14,652	SH		SOLE		14,652	0	0
EXELIXIS INC	COM	30161Q104	2,804,335	116,896	SH		SOLE		116,896	0	0
EXELIXIS INC	COM	30161Q104	1,104	46	SH		OTR	1	46	0	0
EXELON CORP	COM	30161N101	201,040	5,600	SH		SOLE		5,600	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,057,608	131,527	SH		OTR	1	89,747	0	41,780
EXXON MOBIL CORP	COM	30231G102	665,267	6,654	SH		SOLE		6,654	0	0
FACTSET RESH SYS INC	COM	303075105	39,586,086	82,981	SH		OTR	1	82,981	0	0
FACTSET RESH SYS INC	COM	303075105	131,740,220	276,156	SH		SOLE		269,767	0	6,389
FERGUSON PLC NEW	SHS	G3421J106	142,679	739	SH		SOLE		739	0	0
FERGUSON PLC NEW	SHS	G3421J106	71,436	370	SH		OTR	1	370	0	0
FIBROGEN INC	COM	31572Q808	39,517	44,586	SH		SOLE		44,586	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,283,292	204,021	SH		OTR	1	204,021	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,361,494	83,476	SH		OTR	1	83,476	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,237,676	204,505	SH		SOLE		184,341	0	20,164
FIRSTSERVICE CORP NEW	COM	33767E202	81,589	502	SH		OTR	1	502	0	0
FISERV INC	COM	337738108	1,263,973	9,515	SH		SOLE		9,515	0	0
FORTINET INC	COM	34959E109	10,326,682	176,434	SH		SOLE		176,434	0	0
FORTINET INC	COM	34959E109	2,341	40	SH		OTR	1	40	0	0
FORTINET INC	COM	34959E109	35,344,336	603,867	SH		OTR	2	603,867	0	0
FORTIS INC	COM	349553107	34,273,146	830,542	SH		SOLE		768,314	0	62,228
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,065,732	13,997	SH		SOLE		13,997	0	0
FOX CORP	CL A COM	35137L105	516,258	17,400	SH		SOLE		17,400	0	0
FRANCO NEV CORP	COM	351858105	74,198,919	667,674	SH		SOLE		629,741	0	37,933
FREEPORT-MCMORAN INC	CL B	35671D857	3,382,442	79,456	SH		OTR	1	75,689	0	3,767
FREEPORT-MCMORAN INC	CL B	35671D857	19,582	460	SH		SOLE		460	0	0
FRONTLINE PLC	COM	M46528101	9,548,532	476,236	SH		OTR	2	476,236	0	0
GARTNER INC	COM	366651107	76,464,498	169,503	SH		OTR	2	169,503	0	0
GARTNER INC	COM	366651107	9,864,873	21,868	SH		SOLE		21,868	0	0
GENERAC HLDGS INC	COM	368736104	969,171	7,499	SH		SOLE		7,499	0	0
GENERAL MLS INC	COM	370334104	495,064	7,600	SH		SOLE		7,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,892,314	237,597	SH		SOLE		237,462	0	135
GITLAB INC	CLASS A COM	37637K108	74,898,223	1,189,616	SH		OTR	1	1,089,729	0	99,887
GITLAB INC	CLASS A COM	37637K108	642,255	10,201	SH		SOLE		10,201	0	0
GODADDY INC	CL A	380237107	84,244,754	793,564	SH		OTR	1	746,685	0	46,879
GODADDY INC	CL A	380237107	3,668,890	34,560	SH		SOLE		34,560	0	0
GRACO INC	COM	384109104	30,306,222	349,311	SH		OTR	2	349,311	0	0
GRACO INC	COM	384109104	438,533,018	5,054,553	SH		SOLE		4,980,166	0	74,387
GRACO INC	COM	384109104	157,909,360	1,820,071	SH		OTR	1	1,549,310	0	270,761
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,160,097	87,029	SH		OTR	2	87,029	0	0
GUARDANT HEALTH INC	COM	40131M109	23,677,541	875,325	SH		OTR	1	798,496	0	76,829
GUARDANT HEALTH INC	COM	40131M109	602,187	22,262	SH		SOLE		22,262	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,748,407	107,993	SH		OTR	1	107,993	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,551,857	14,232	SH		SOLE		14,232	0	0
HAMILTON LANE INC	CL A	407497106	4,083,953	36,001	SH		OTR	1	24,464	0	11,537
HANCOCK JOHN INCOME SECS TR	COM	410123103	733,290	67,398	SH		OTR	1	67,398	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,219,463	77,279	SH		OTR	1	77,279	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,192,921	84,365	SH		OTR	1	84,365	0	0
HANESBRANDS INC	COM	410345102	380,304	85,270	SH		SOLE		85,270	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	377,086,258	5,618,928	SH		SOLE		5,295,990	0	322,938
HDFC BANK LTD	SPONSORED ADS	40415F101	126,209,080	1,880,630	SH		OTR	1	1,266,755	0	613,875
HDFC BANK LTD	SPONSORED ADS	40415F101	26,046,867	388,122	SH		OTR	2	388,122	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,960,430	11,997	SH		SOLE		11,997	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,317,421	7,235	SH		OTR	1	7,235	0	0
HOME DEPOT INC	COM	437076102	649,781	1,875	SH		OTR	1	1,856	0	19
HOME DEPOT INC	COM	437076102	419,326	1,210	SH		SOLE		1,210	0	0
HONEYWELL INTL INC	COM	438516106	2,357,770	11,243	SH		OTR	1	10,677	0	566
HOULIHAN LOKEY INC	CL A	441593100	4,002,716	33,381	SH		OTR	1	21,858	0	11,523
HUBBELL INC	COM	443510607	414,123	1,259	SH		SOLE		1,259	0	0
HUBBELL INC	COM	443510607	40,421,221	122,887	SH		OTR	1	115,287	0	7,600
HUBSPOT INC	COM	443573100	92,854,470	159,945	SH		OTR	1	150,570	0	9,375
HUBSPOT INC	COM	443573100	883,582	1,522	SH		SOLE		1,522	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	718,943	2,769	SH		SOLE		2,769	0	0
HYATT HOTELS CORP	COM CL A	448579102	71,928,809	551,559	SH		OTR	1	509,039	0	42,520
HYATT HOTELS CORP	COM CL A	448579102	3,027,990	23,219	SH		SOLE		23,219	0	0
ICICI BANK LIMITED	ADR	45104G104	1,022,283	42,881	SH		OTR	2	42,881	0	0
IDEXX LABS INC	COM	45168D104	62,226,656	112,110	SH		OTR	2	112,110	0	0
IDEXX LABS INC	COM	45168D104	8,060,991	14,523	SH		SOLE		14,508	0	15
IMMUNOCORE HLDGS PLC	ADS	45258D105	513,015	7,509	SH		SOLE		7,509	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	57,339,473	839,278	SH		OTR	1	770,520	0	68,758
IMPERIAL OIL LTD	COM NEW	453038408	1,511,143	26,441	SH		SOLE		26,441	0	0
INARI MED INC	COM	45332Y109	35,722,620	550,256	SH		OTR	1	499,896	0	50,360
INARI MED INC	COM	45332Y109	320,770	4,941	SH		SOLE		4,941	0	0
INCYTE CORP	COM	45337C102	202,498	3,225	SH		SOLE		3,225	0	0
INSPERITY INC	COM	45778Q107	1,920,767	16,386	SH		SOLE		16,386	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	548,910	4,274	SH		OTR	1	4,202	0	72
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602,722	4,693	SH		SOLE		4,693	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	507,005	3,100	SH		SOLE		3,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	273,129	1,670	SH		OTR	1	1,670	0	0
INTUIT	COM	461202103	826,915	1,323	SH		SOLE		1,323	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	6,212,094	735,159	SH		OTR	1	733,242	0	1,917
INVESCO BD FD	COM	46132L107	1,055,893	69,421	SH		OTR	1	69,421	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	866,884	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	355,422	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	325,267	7,851	SH		OTR	1	7,851	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	251,870	17,275	SH		OTR	1	17,275	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10,251,794	1,066,784	SH		OTR	1	1,064,023	0	2,761
INVESCO MUNICIPAL TRUST	COM	46131J103	10,036,224	1,053,119	SH		OTR	1	1,050,397	0	2,722
INVESCO QQQ TR	UNIT SER 1	46090E103	23,020,757	56,214	SH		OTR	1	56,214	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	245,966,312	600,621	SH		SOLE		600,621	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	10,245,091	1,035,904	SH		OTR	1	1,033,219	0	2,685
IPG PHOTONICS CORP	COM	44980X109	2,202,711	20,294	SH		OTR	1	13,265	0	7,029
IRADIMED CORP	COM	46266A109	1,352,135	28,484	SH		OTR	1	19,461	0	9,023
IRHYTHM TECHNOLOGIES INC	COM	450056106	40,516,139	378,514	SH		OTR	1	344,440	0	34,074
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,214,229	20,686	SH		SOLE		20,686	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	596,406	5,948	SH		SOLE		5,948	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	63,872	637	SH		OTR	1	637	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	479,251	4,972	SH		OTR	1	4,972	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	7,818,145	76,656	SH		OTR	1	76,656	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	633,502	9,005	SH		OTR	1	9,005	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39,399,644	142,160	SH		OTR	1	142,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,153,944	306,272	SH		OTR	1	306,272	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,277,007	19,423	SH		OTR	1	19,423	0	0
ISHARES TR	CORE US AGGBD ET	464287226	524,437	5,284	SH		OTR	1	5,284	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	666,853	15,415	SH		SOLE		15,415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,655,131	25,910	SH		SOLE		25,910	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,485,764	62,425	SH		SOLE		62,425	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,669,955	34,500	SH		SOLE		34,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	520,757	6,729	SH		OTR	1	6,729	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	526,963	4,762	SH		OTR	1	4,762	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	263,246	5,134	SH		OTR	1	5,134	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,397,471	137,989	SH		OTR	1	137,989	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,896,605	237,513	SH		SOLE		237,513	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,675	1,310	SH		OTR	1	1,310	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,362,883	83,633	SH		SOLE		83,633	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	222,891	2,056	SH		OTR	1	2,056	0	0
ISHARES TR	PFD AND INCM SEC	464288687	48,282	1,548	SH		SOLE		1,548	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,168,887	133,661	SH		OTR	1	133,661	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,977,965	7,542	SH		OTR	1	7,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	747,314	2,465	SH		OTR	1	2,465	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	233,498	1,413	SH		OTR	1	1,413	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,375,697	88,715	SH		OTR	1	88,715	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	369,162	3,534	SH		OTR	1	3,534	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,092,873	52,655	SH		OTR	1	52,655	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,050,855	10,218	SH		OTR	1	10,218	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	280,338	2,659	SH		OTR	1	2,659	0	0
ISHARES TR	TIPS BD ETF	464287176	470,376	4,376	SH		OTR	1	4,376	0	0
ITT INC	COM	45073V108	4,315,685	36,169	SH		OTR	1	24,651	0	11,518
JFROG LTD	ORD SHS	M6191J100	456,298	13,184	SH		SOLE		13,184	0	0
JFROG LTD	ORD SHS	M6191J100	52,953,404	1,530,003	SH		OTR	1	1,394,014	0	135,989
JOHNSON & JOHNSON	COM	478160104	502,458,597	3,205,682	SH		SOLE		3,160,287	0	45,395
JOHNSON & JOHNSON	COM	478160104	32,423,707	206,863	SH		OTR	2	206,863	0	0
JOHNSON & JOHNSON	COM	478160104	134,300,788	856,838	SH		OTR	1	708,840	0	147,998
JPMORGAN CHASE & CO	COM	46625H100	85,050	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	625,118	3,675	SH		OTR	1	3,675	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	74,551,082	235,541	SH		OTR	1	215,433	0	20,108
KARUNA THERAPEUTICS INC	COM	48576A100	669,419	2,115	SH		SOLE		2,115	0	0
KELLANOVA	COM	487836108	519,963	9,300	SH		SOLE		9,300	0	0
KENVUE INC	COM	49177J102	130,180,370	6,046,464	SH		SOLE		5,948,485	0	97,979
KENVUE INC	COM	49177J102	34,878,126	1,619,978	SH		OTR	1	1,325,528	0	294,450
KENVUE INC	COM	49177J102	8,906,853	413,695	SH		OTR	2	413,695	0	0
KIMBERLY-CLARK CORP	COM	494368103	710,834	5,850	SH		SOLE		5,850	0	0
KINDER MORGAN INC DEL	COM	49456B101	518,616	29,400	SH		SOLE		29,400	0	0
KLA CORP	COM NEW	482480100	4,028,990	6,931	SH		OTR	1	6,514	0	417
KLA CORP	COM NEW	482480100	907,409	1,561	SH		SOLE		1,561	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,340,586	387,521	SH		OTR	1	364,121	0	23,400
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	221,953	3,850	SH		SOLE		3,850	0	0
KRAFT HEINZ CO	COM	500754106	706,318	19,100	SH		SOLE		19,100	0	0
KROGER CO	COM	501044101	525,665	11,500	SH		SOLE		11,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,972,554	15,900	SH		OTR	1	10,853	0	5,047
L3HARRIS TECHNOLOGIES INC	COM	502431109	519,810	2,468	SH		SOLE		2,468	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,023	247	SH		OTR	1	247	0	0
LAM RESEARCH CORP	COM	512807108	1,872,775	2,391	SH		OTR	1	2,295	0	96
LANTHEUS HLDGS INC	COM	516544103	26,289,178	424,019	SH		OTR	1	390,212	0	33,807
LANTHEUS HLDGS INC	COM	516544103	256,742	4,141	SH		SOLE		4,141	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	57,173,117	828,716	SH		OTR	1	759,156	0	69,560
LATTICE SEMICONDUCTOR CORP	COM	518415104	790,901	11,464	SH		SOLE		11,464	0	0
LEIDOS HOLDINGS INC	COM	525327102	200,244	1,850	SH		SOLE		1,850	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,941,058	30,747	SH		SOLE		30,747	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	821,519	39,000	SH		SOLE		39,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	41,434,828	190,540	SH		OTR	1	174,188	0	16,352
LINCOLN ELEC HLDGS INC	COM	533900106	375,771	1,728	SH		SOLE		1,728	0	0
LINDE PLC	SHS	G54950103	184,839,625	450,049	SH		SOLE		438,807	0	11,242
LINDE PLC	SHS	G54950103	72,690,331	176,987	SH		OTR	1	176,987	0	0
LIQUIDITY SVCS INC	COM	53635B107	638,491	37,100	SH		SOLE		37,100	0	0
LITHIA MTRS INC	COM	536797103	60,172,298	182,739	SH		OTR	1	167,792	0	14,947
LITHIA MTRS INC	COM	536797103	550,885	1,673	SH		SOLE		1,673	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,571,941	27,478	SH		SOLE		27,478	0	0
LOCKHEED MARTIN CORP	COM	539830109	515,787	1,138	SH		SOLE		1,138	0	0
LOCKHEED MARTIN CORP	COM	539830109	535,730	1,182	SH		OTR	1	1,182	0	0
LOWES COS INC	COM	548661107	186,340,447	837,297	SH		SOLE		815,125	0	22,172
LOWES COS INC	COM	548661107	62,959,173	282,899	SH		OTR	1	282,899	0	0
MAG SILVER CORP	COM	55903Q104	548,958	52,575	SH		SOLE		52,575	0	0
MANULIFE FINL CORP	COM	56501R106	578,572	26,097	SH		SOLE		26,097	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,694,678	16,031	SH		SOLE		16,031	0	0
MARKETAXESS HLDGS INC	COM	57060D108	36,374,020	124,207	SH		OTR	2	124,207	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	950,384,129	2,228,281	SH		SOLE		2,198,377	0	29,904
MASTERCARD INCORPORATED	CL A	57636Q104	246,865,694	578,804	SH		OTR	1	470,768	0	108,036
MASTERCARD INCORPORATED	CL A	57636Q104	64,335,195	150,841	SH		OTR	2	150,841	0	0
MATADOR RES CO	COM	576485205	3,519,918	61,905	SH		OTR	1	42,259	0	19,646
MATERION CORP	COM	576690101	5,008,834	38,491	SH		OTR	1	26,272	0	12,219
MCDONALDS CORP	COM	580135101	43,883	148	SH		OTR	1	148	0	0
MCDONALDS CORP	COM	580135101	26,953,649	90,903	SH		SOLE		90,903	0	0
MCKESSON CORP	COM	58155Q103	712,989	1,540	SH		SOLE		1,540	0	0
MERCADOLIBRE INC	COM	58733R102	583,041	371	SH		OTR	2	371	0	0
MERCK & CO INC	COM	58933Y105	91,468	839	SH		OTR	1	839	0	0
MERCK & CO INC	COM	58933Y105	585,437	5,370	SH		SOLE		5,370	0	0
META PLATFORMS INC	CL A	30303M102	893,041	2,523	SH		SOLE		2,523	0	0
META PLATFORMS INC	CL A	30303M102	964,541	2,725	SH		OTR	1	2,686	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,677,150	21,169	SH		OTR	2	21,169	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	98,355,288	81,087	SH		OTR	1	65,769	0	15,318
METTLER TOLEDO INTERNATIONAL	COM	592688105	389,959,362	321,494	SH		SOLE		316,777	0	4,717
MICROSOFT CORP	COM	594918104	1,554,834,398	4,134,758	SH		SOLE		4,077,178	0	57,580
MICROSOFT CORP	COM	594918104	446,479,437	1,187,319	SH		OTR	1	993,793	0	193,526
MICROSOFT CORP	COM	594918104	101,281,485	269,337	SH		OTR	2	269,337	0	0
MIDDLEBY CORP	COM	596278101	36,823,700	250,212	SH		OTR	1	250,212	0	0
MIDDLEBY CORP	COM	596278101	122,152,866	830,012	SH		SOLE		811,701	0	18,311
MOHAWK INDS INC	COM	608190104	1,923,962	18,589	SH		SOLE		18,589	0	0
MOLINA HEALTHCARE INC	COM	60855R100	73,358,937	203,036	SH		OTR	1	191,132	0	11,904
MOLINA HEALTHCARE INC	COM	60855R100	5,257,422	14,551	SH		SOLE		14,551	0	0
MONGODB INC	CL A	60937P106	836,507	2,046	SH		SOLE		2,046	0	0
MONGODB INC	CL A	60937P106	90,865,686	222,247	SH		OTR	1	209,140	0	13,107
MONROE CAP CORP	COM	610335101	593,488	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	309,914,828	793,514	SH		OTR	1	646,304	0	147,210
MOODYS CORP	COM	615369105	80,675,636	206,564	SH		OTR	2	206,564	0	0
MOODYS CORP	COM	615369105	1,143,296,833	2,927,327	SH		SOLE		2,886,456	0	40,871
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,974,302	423,670	SH		OTR	1	423,670	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	777,858	111,922	SH		OTR	1	111,922	0	0
MOSAIC CO NEW	COM	61945C103	3,678,939	102,965	SH		SOLE		102,965	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,930,228	15,747	SH		OTR	1	15,139	0	608
MOTOROLA SOLUTIONS INC	COM NEW	620076307	892,933	2,852	SH		SOLE		2,852	0	0
MSCI INC	COM	55354G100	151,027,418	266,998	SH		OTR	1	219,998	0	47,000
MSCI INC	COM	55354G100	552,975,480	977,593	SH		SOLE		964,045	0	13,548
MSCI INC	COM	55354G100	37,360,617	66,049	SH		OTR	2	66,049	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	38,267	6,797	SH		OTR	1	6,797	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	75,724	13,450	SH		SOLE		13,450	0	0
NEOGEN CORP	COM	640491106	2,004,766	99,690	SH		SOLE		99,690	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,845,563	371,552	SH		OTR	1	370,571	0	981
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,458,510	18,659	SH		SOLE		18,659	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,643,623	498,206	SH		OTR	1	460,749	0	37,457
NEW YORK TIMES CO	CL A	650111107	62,617,401	1,278,167	SH		OTR	1	1,172,264	0	105,903
NEW YORK TIMES CO	CL A	650111107	4,022,814	82,115	SH		SOLE		82,115	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,733,296	145,029	SH		OTR	1	136,057	0	8,972
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	235,125	1,500	SH		SOLE		1,500	0	0
NIKE INC	CL B	654106103	93,991,546	865,723	SH		OTR	1	713,534	0	152,189
NIKE INC	CL B	654106103	49,227,158	453,414	SH		OTR	2	453,414	0	0
NIKE INC	CL B	654106103	300,502,326	2,767,821	SH		SOLE		2,721,929	0	45,892
NOBLE CORP PLC	ORD SHS A	G65431127	18,687,043	388,020	SH		OTR	2	388,020	0	0
NORDSON CORP	COM	655663102	51,906,648	196,497	SH		OTR	1	184,712	0	11,785
NORDSON CORP	COM	655663102	3,808,923	14,419	SH		SOLE		14,419	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,945,899	475,065	SH		SOLE		176,994	0	298,071
NORTHROP GRUMMAN CORP	COM	666807102	495,760	1,059	SH		SOLE		1,059	0	0
NOVOCURE LTD	ORD SHS	G6674U108	256,587	17,186	SH		SOLE		17,186	0	0
NOVOCURE LTD	ORD SHS	G6674U108	90	6	SH		OTR	1	6	0	0
NOVO-NORDISK A S	ADR	670100205	343,040	3,316	SH		SOLE		3,316	0	0
NOVO-NORDISK A S	ADR	670100205	126,933	1,227	SH		OTR	1	1,227	0	0
NUTRIEN LTD	COM	67077M108	48,066,419	850,386	SH		SOLE		766,156	0	84,230
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,590,207	303,740	SH		OTR	1	302,956	0	784
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,889,528	899,048	SH		OTR	1	896,728	0	2,320
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,989,664	519,035	SH		OTR	1	517,691	0	1,344
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,009,694	193,428	SH		OTR	1	193,428	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,898,103	837,403	SH		OTR	1	835,245	0	2,158
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,860,771	275,262	SH		OTR	1	275,262	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,024,922	875,539	SH		OTR	1	873,277	0	2,262
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	3,875,766	359,533	SH		OTR	1	358,588	0	945
NUVEI CORPORATION	SUB VTG SHS	67079A102	922,503	35,000	SH		SOLE		35,000	0	0
NV5 GLOBAL INC	COM	62945V109	791,174	7,120	SH		SOLE		7,120	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	38,839,975	657,302	SH		OTR	1	602,798	0	54,504
NVENT ELECTRIC PLC	SHS	G6700G107	871,164	14,743	SH		SOLE		14,743	0	0
OCCIDENTAL PETE CORP	COM	674599105	537,390	9,000	SH		SOLE		9,000	0	0
OKTA INC	CL A	679295105	1,187,573	13,118	SH		SOLE		13,118	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,378,243	44,515	SH		OTR	1	30,358	0	14,157
OPTION CARE HEALTH INC	COM NEW	68404L201	200,388	5,948	SH		SOLE		5,948	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	21,591,348	640,883	SH		OTR	1	583,416	0	57,467
ORACLE CORP	COM	68389X105	429,646,438	4,075,182	SH		SOLE		4,008,163	0	67,019
ORACLE CORP	COM	68389X105	141,061,755	1,337,966	SH		OTR	1	1,100,703	0	237,263
ORACLE CORP	COM	68389X105	35,169,972	333,586	SH		OTR	2	333,586	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	495,942	522	SH		SOLE		522	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,302,806	1,068,769	SH		SOLE		479,752	0	589,017
OTIS WORLDWIDE CORP	COM	68902V107	34,875,674	389,803	SH		OTR	2	389,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	511,668,730	5,718,886	SH		SOLE		5,643,772	0	75,114
OTIS WORLDWIDE CORP	COM	68902V107	129,725,595	1,449,934	SH		OTR	1	1,171,679	0	278,255
OUTSET MED INC	COM	690145107	26,195	4,842	SH		SOLE		4,842	0	0
OUTSET MED INC	COM	690145107	2,943,787	544,138	SH		OTR	1	489,105	0	55,033
PALO ALTO NETWORKS INC	COM	697435105	1,644,251	5,576	SH		OTR	1	5,576	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,946	111	SH		OTR	1	111	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,131,379	5,473	SH		SOLE		5,473	0	0
PAYCOR HCM INC	COM	70435P102	3,693,077	171,055	SH		OTR	1	111,580	0	59,475
PEMBINA PIPELINE CORP	COM	706327103	30,695,870	889,426	SH		SOLE		816,595	0	72,831
PEPSICO INC	COM	713448108	34,979,907	205,958	SH		OTR	2	205,958	0	0
PEPSICO INC	COM	713448108	464,947,530	2,737,562	SH		SOLE		2,690,801	0	46,761
PEPSICO INC	COM	713448108	146,153,604	860,537	SH		OTR	1	713,747	0	146,790
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,975,685	28,571	SH		SOLE		28,571	0	0
PFIZER INC	COM	717081103	162,836	5,656	SH		OTR	1	5,656	0	0
PFIZER INC	COM	717081103	555,647	19,300	SH		SOLE		19,300	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	760,267	61,710	SH		OTR	1	61,710	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,613,923	387,760	SH		OTR	1	386,748	0	1,012
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,805,432	656,109	SH		OTR	1	654,388	0	1,721
PIMCO MUN INCOME FD II	COM	72200W106	6,017,151	724,958	SH		OTR	1	723,082	0	1,876
PIMCO MUN INCOME FD III	COM	72201A103	6,160,215	833,588	SH		OTR	1	831,416	0	2,172
PIONEER NAT RES CO	COM	723787107	1,708,863	7,599	SH		OTR	1	7,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105	229,643	1,483	SH		OTR	1	1,483	0	0
POOL CORP	COM	73278L105	2,392,260	6,000	SH		SOLE		6,000	0	0
POWER INTEGRATIONS INC	COM	739276103	39,032,056	475,363	SH		OTR	1	435,558	0	39,805
POWER INTEGRATIONS INC	COM	739276103	2,591,227	31,558	SH		SOLE		31,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	134,963	921	SH		OTR	1	921	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,959	532	SH		SOLE		532	0	0
PROGRESSIVE CORP	COM	743315103	708,796	4,450	SH		SOLE		4,450	0	0
PTC INC	COM	69370C100	201,204	1,150	SH		SOLE		1,150	0	0
PULTE GROUP INC	COM	745867101	582,367	5,642	SH		SOLE		5,642	0	0
PULTE GROUP INC	COM	745867101	60,592,514	587,023	SH		OTR	1	552,731	0	34,292
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6,195,840	605,654	SH		OTR	1	604,075	0	1,579
PVH CORPORATION	COM	693656100	3,870,593	31,695	SH		SOLE		31,695	0	0
QUALCOMM INC	COM	747525103	1,157,619	8,004	SH		OTR	1	7,686	0	318
QUALYS INC	COM	74758T303	4,292,251	21,868	SH		SOLE		21,868	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	696,294	5,050	SH		SOLE		5,050	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,047,741	205,000	SH		SOLE		205,000	0	0
RALPH LAUREN CORP	CL A	751212101	504,700	3,500	SH		OTR	1	3,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,034,832	9,281	SH		SOLE		9,281	0	0
RAYMOND JAMES FINL INC	COM	754730109	46,157,878	413,972	SH		OTR	1	389,910	0	24,062
RB GLOBAL INC	COM	74935Q107	19,974,618	297,513	SH		OTR	1	269,494	0	28,019
RB GLOBAL INC	COM	74935Q107	146,121,207	2,176,410	SH		SOLE		2,151,188	0	25,222
REGAL REXNORD CORPORATION	COM	758750103	42,694,593	288,438	SH		OTR	1	262,741	0	25,697
REGAL REXNORD CORPORATION	COM	758750103	390,033	2,635	SH		SOLE		2,635	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,946,499	18,213	SH		SOLE		18,213	0	0
RELX PLC	SPONSORED ADR	759530108	70,000	1,765	SH		OTR	1	1,765	0	0
RELX PLC	SPONSORED ADR	759530108	283,886	7,158	SH		SOLE		7,158	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	340,060	1,735	SH		SOLE		1,735	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	38,696,476	197,431	SH		OTR	1	178,540	0	18,891
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,566,838	204,548	SH		OTR	2	204,548	0	0
REPUBLIC SVCS INC	COM	760759100	771,614	4,679	SH		SOLE		4,679	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	243,711,494	3,092,820	SH		SOLE		3,000,200	0	92,620
ROCKWELL AUTOMATION INC	COM	773903109	446,470	1,438	SH		OTR	1	1,414	0	24
ROCKWELL AUTOMATION INC	COM	773903109	477,208	1,537	SH		SOLE		1,537	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,756,079	58,878	SH		SOLE		58,878	0	0
ROKU INC	COM CL A	77543R102	182,403	1,990	SH		SOLE		1,990	0	0
ROKU INC	COM CL A	77543R102	19,374,449	211,373	SH		OTR	1	198,794	0	12,579
ROPER TECHNOLOGIES INC	COM	776696106	699,453	1,283	SH		SOLE		1,283	0	0
ROYAL BK CDA	COM	780087102	455,720,756	4,491,570	SH		SOLE		4,300,366	0	191,204
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,417,002	497,467	SH		OTR	1	466,879	0	30,588
ROYAL CARIBBEAN GROUP	COM	V7780T103	632,429	4,884	SH		SOLE		4,884	0	0
S&P GLOBAL INC	COM	78409V104	43,169,638	97,997	SH		OTR	2	97,997	0	0
S&P GLOBAL INC	COM	78409V104	133,923,806	304,013	SH		OTR	1	221,312	0	82,701
S&P GLOBAL INC	COM	78409V104	273,854,985	621,663	SH		SOLE		547,998	0	73,665
SANOFI	SPONSORED ADR	80105N105	114,081	2,294	SH		SOLE		2,294	0	0
SANOFI	SPONSORED ADR	80105N105	1,678,537	33,753	SH		OTR	1	31,404	0	2,349
SAREPTA THERAPEUTICS INC	COM	803607100	314,844	3,265	SH		SOLE		3,265	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,263,239	344,947	SH		OTR	1	317,106	0	27,841
SCORPIO TANKERS INC	SHS	Y7542C130	19,670,016	323,520	SH		OTR	2	323,520	0	0
SEADRILL 2021 LTD	COM	G7997W102	10,330,113	218,488	SH		OTR	2	218,488	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,394,961	64,262	SH		SOLE		64,262	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	867,660	10,349	SH		SOLE		10,349	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,796,648	66,483	SH		OTR	1	66,483	0	0
SEMTECH CORP	COM	816850101	532,720	24,314	SH		SOLE		24,314	0	0
SERVICENOW INC	COM	81762P102	2,124,415	3,007	SH		OTR	1	2,794	0	213
SHERWIN WILLIAMS CO	COM	824348106	612,573,471	1,964,006	SH		SOLE		1,936,294	0	27,712
SHERWIN WILLIAMS CO	COM	824348106	167,515,253	537,080	SH		OTR	1	443,719	0	93,361
SHERWIN WILLIAMS CO	COM	824348106	39,851,151	127,769	SH		OTR	2	127,769	0	0
SHOCKWAVE MED INC	COM	82489T104	46,077,027	241,798	SH		OTR	1	220,887	0	20,911
SHOCKWAVE MED INC	COM	82489T104	400,938	2,104	SH		SOLE		2,104	0	0
SHOPIFY INC	CL A	82509L107	594,340	7,609	SH		SOLE		7,609	0	0
SMITH A O CORP	COM	831865209	3,029,010	36,742	SH		SOLE		36,742	0	0
SMITH A O CORP	COM	831865209	59,918,629	726,815	SH		OTR	1	670,726	0	56,089
SMUCKER J M CO	COM NEW	832696405	518,158	4,100	SH		SOLE		4,100	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	159,647	1,686	SH		SOLE		1,686	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	76,888	812	SH		OTR	1	812	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,636,122	7,650	SH		OTR	1	7,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,887,315	132,308	SH		SOLE		132,308	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	432,795	853	SH		OTR	1	853	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	32,348,125	886,250	SH		OTR	1	801,125	0	85,125
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	263,019	7,206	SH		SOLE		7,206	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,943,428	58,840	SH		SOLE		58,840	0	0
SSR MINING IN	COM	784730103	423,951	39,375	SH		SOLE		39,375	0	0
STANTEC INC	COM	85472N109	205,270,457	2,548,418	SH		SOLE		2,344,546	0	203,872
STARBUCKS CORP	COM	855244109	3,134,246	32,645	SH		OTR	1	30,306	0	2,339
STARBUCKS CORP	COM	855244109	633,666	6,600	SH		SOLE		6,600	0	0
STIFEL FINL CORP	COM	860630102	291,744	4,219	SH		SOLE		4,219	0	0
STIFEL FINL CORP	COM	860630102	31,600,928	456,991	SH		OTR	1	416,151	0	40,840
STRYKER CORPORATION	COM	863667101	717,806	2,397	SH		SOLE		2,397	0	0
STRYKER CORPORATION	COM	863667101	1,984,521	6,627	SH		OTR	1	6,247	0	380
SUN LIFE FINANCIAL INC.	COM	866796105	43,839,164	842,526	SH		SOLE		775,913	0	66,613
SUNCOR ENERGY INC NEW	COM	867224107	36,500,910	1,135,345	SH		SOLE		1,016,855	0	118,490
SUNCOR ENERGY INC NEW	COM	867224107	39,030	1,214	SH		OTR	1	1,214	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,918,676	102,610	SH		SOLE		102,610	0	0
SYNOPSYS INC	COM	871607107	65,065,057	126,362	SH		OTR	2	126,362	0	0
SYNOPSYS INC	COM	871607107	8,452,248	16,415	SH		SOLE		16,415	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,925,888	614,672	SH		OTR	2	614,672	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,016,137,512	9,770,553	SH		SOLE		9,223,220	0	547,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	315,731,624	3,035,881	SH		OTR	1	2,040,513	0	995,368
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,555,099	9,662	SH		SOLE		9,662	0	0
TAPESTRY INC	COM	876030107	456,444	12,400	SH		SOLE		12,400	0	0
TAPESTRY INC	COM	876030107	51,664,381	1,403,542	SH		OTR	1	1,283,822	0	119,720
TC ENERGY CORP	COM	87807B107	45,047,859	1,149,434	SH		SOLE		1,038,143	0	111,291
TECK RESOURCES LTD	CL B	878742204	217,305	5,124	SH		SOLE		5,124	0	0
TELUS CORPORATION	COM	87971M103	270,584,142	15,155,235	SH		SOLE		14,679,686	0	475,549
TEMPLETON GLOBAL INCOME FD	COM	880198106	774,240	204,285	SH		OTR	1	204,285	0	0
TERADATA CORP DEL	COM	88076W103	4,720,922	108,502	SH		OTR	1	73,931	0	34,571
TEXAS INSTRS INC	COM	882508104	2,481,045	14,555	SH		OTR	1	13,555	0	1,000
TEXAS INSTRS INC	COM	882508104	959,008	5,626	SH		SOLE		5,626	0	0
TFI INTL INC	COM	87241L109	28,944,576	212,090	SH		SOLE		212,090	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	178,693	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,195,381	11,672	SH		SOLE		11,672	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,402,878	2,643	SH		OTR	1	2,455	0	188
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,047,642	90,521	SH		OTR	2	90,521	0	0
THOMSON REUTERS CORP.	COM	884903808	420,288,624	2,865,200	SH		SOLE		2,805,515	0	59,685
TIDEWATER INC NEW	COM	88642R109	15,443,150	214,161	SH		OTR	2	214,161	0	0
TIM S A	SPONSORED ADR	88706T108	1,700,441	92,065	SH		OTR	2	92,065	0	0
TJX COS INC NEW	COM	872540109	170,575,849	1,818,312	SH		OTR	1	1,474,742	0	343,570
TJX COS INC NEW	COM	872540109	663,825,827	7,076,280	SH		SOLE		6,980,500	0	95,780
TJX COS INC NEW	COM	872540109	45,218,671	482,024	SH		OTR	2	482,024	0	0
TOLL BROTHERS INC	COM	889478103	2,984,713	29,037	SH		OTR	1	20,025	0	9,012
TOPBUILD CORP	COM	89055F103	79,264,525	211,790	SH		OTR	1	195,955	0	15,835
TOPBUILD CORP	COM	89055F103	732,427	1,957	SH		SOLE		1,957	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	374,708,779	5,779,933	SH		SOLE		5,559,074	0	220,859
TRACTOR SUPPLY CO	COM	892356106	5,273,396	24,524	SH		SOLE		24,524	0	0
TRACTOR SUPPLY CO	COM	892356106	1,946,237	9,051	SH		OTR	1	8,998	0	53
TRADEWEB MKTS INC	CL A	892672106	6,483,652	71,343	SH		SOLE		71,343	0	0
TRADEWEB MKTS INC	CL A	892672106	50,222,106	552,620	SH		OTR	2	552,620	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	253,656	1,040	SH		SOLE		1,040	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	387,313	1,588	SH		OTR	1	1,588	0	0
TRAVELERS COMPANIES INC	COM	89417E109	162,107	851	SH		OTR	1	851	0	0
TRAVELERS COMPANIES INC	COM	89417E109	733,387	3,850	SH		SOLE		3,850	0	0
TYLER TECHNOLOGIES INC	COM	902252105	719,166	1,720	SH		SOLE		1,720	0	0
TYLER TECHNOLOGIES INC	COM	902252105	74,652,817	178,544	SH		OTR	1	167,979	0	10,565
UBER TECHNOLOGIES INC	COM	90353T100	5,378,324	87,353	SH		OTR	1	82,807	0	4,546
UBS GROUP AG	SHS	H42097107	194,485	6,294	SH		SOLE		6,294	0	0
UBS GROUP AG	SHS	H42097107	94,430	3,056	SH		OTR	1	3,056	0	0
ULTA BEAUTY INC	COM	90384S303	953,031	1,945	SH		OTR	1	1,945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,408,186	111,555	SH		SOLE		111,555	0	0
UNION PAC CORP	COM	907818108	1,502,458	6,117	SH		SOLE		6,117	0	0
UNION PAC CORP	COM	907818108	530,048	2,158	SH		OTR	1	2,121	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	224,580,520	426,578	SH		OTR	1	355,467	0	71,111
UNITEDHEALTH GROUP INC	COM	91324P102	52,162,648	99,080	SH		OTR	2	99,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	795,159,756	1,510,361	SH		SOLE		1,487,597	0	22,764
UNIVERSAL DISPLAY CORP	COM	91347P105	1,638,716	8,568	SH		SOLE		8,568	0	0
VALARIS LTD	CL A	G9460G101	21,128,200	308,126	SH		OTR	2	308,126	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,332,427	7,933	SH		OTR	1	7,933	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,629,204	21,153	SH		OTR	1	21,153	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	271,620	3,693	SH		OTR	1	3,693	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	313,838	4,267	SH		SOLE		4,267	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	212,431	1,292	SH		OTR	1	1,292	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	288,735	1,315	SH		OTR	1	1,315	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,471,335	10,623	SH		OTR	1	10,623	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	230,686,747	528,129	SH		OTR	1	528,129	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	376,958	863	SH		SOLE		863	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,507,694	11,755	SH		OTR	1	11,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,837	288	SH		OTR	1	288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,645,813	64,375	SH		SOLE		64,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	304,139	2,644	SH		OTR	1	2,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	787,546	7,655	SH		SOLE		7,655	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	484,975	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	258,869	4,438	SH		OTR	1	4,438	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	546,387	7,062	SH		OTR	1	7,062	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	430,534	5,556	SH		SOLE		5,556	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,899,972	206,680	SH		SOLE		206,680	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,974,338	270,863	SH		OTR	1	270,863	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	237,402	2,791	SH		OTR	1	2,791	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	364,769	1,455	SH		OTR	1	1,455	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	191,180	395	SH		OTR	1	395	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	167,464	346	SH		SOLE		346	0	0
VEEVA SYS INC	CL A COM	922475108	6,353,930	33,004	SH		SOLE		33,004	0	0
VEEVA SYS INC	CL A COM	922475108	49,336,715	256,268	SH		OTR	2	256,268	0	0
VERACYTE INC	COM	92337F107	16,520,525	600,528	SH		OTR	1	541,137	0	59,391
VERACYTE INC	COM	92337F107	1,039,108	37,772	SH		SOLE		37,772	0	0
VERALTO CORP	COM SHS	92338C103	1,318,628	16,030	SH		SOLE		16,030	0	0
VERALTO CORP	COM SHS	92338C103	127,585	1,551	SH		OTR	1	1,551	0	0
VERISIGN INC	COM	92343E102	195,662	950	SH		SOLE		950	0	0
VERISIGN INC	COM	92343E102	2,612,809	12,686	SH		OTR	1	12,147	0	539
VERISK ANALYTICS INC	COM	92345Y106	1,413,096	5,916	SH		SOLE		5,916	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,993,500	16,719	SH		OTR	1	15,948	0	771
VERIZON COMMUNICATIONS INC	COM	92343V104	198,868	5,275	SH		SOLE		5,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,409	170	SH		OTR	1	170	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,184,864	10,285	SH		OTR	1	9,568	0	717
VERTEX PHARMACEUTICALS INC	COM	92532F100	193,273	475	SH		SOLE		475	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	237,720	6,000	SH		OTR	2	6,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,285,542	66,363	SH		OTR	1	43,248	0	23,115
VIKING THERAPEUTICS INC	COM	92686J106	979,891	52,654	SH		SOLE		52,654	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	691,483	88,312	SH		OTR	1	88,312	0	0
VISA INC	COM CL A	92826C839	69,450,706	266,759	SH		OTR	2	266,759	0	0
VISA INC	COM CL A	92826C839	82,205,773	315,751	SH		SOLE		315,751	0	0
VISA INC	COM CL A	92826C839	3,563,931	13,689	SH		OTR	1	12,958	0	731
VNET GROUP INC	NOTE 2/0	90138VAB3	3,945,079	3,999,999	PRN		SOLE	9	3,999,999	0	0
WASTE CONNECTIONS INC	COM	94106B101	316,136,589	2,110,187	SH		SOLE		2,045,861	0	64,326
WATERS CORP	COM	941848103	302,892	920	SH		OTR	1	920	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,139,836	21,873	SH		OTR	1	14,276	0	7,597
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,179,312	11,869	SH		SOLE		11,869	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,877,009	82,009	SH		OTR	2	82,009	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,359,822	35,869	SH		SOLE		35,869	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	735,718	57,613	SH		OTR	1	57,613	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,743,500	451,684	SH		OTR	1	451,684	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,073,390	89,152	SH		OTR	1	89,152	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6,161,291	605,830	SH		OTR	1	604,254	0	1,576
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,608,930	148,975	SH		OTR	1	148,975	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,473,406	181,454	SH		OTR	1	181,454	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,773,058	204,505	SH		OTR	1	204,505	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,169,046	387,281	SH		SOLE		346,753	0	40,528
WINGSTOP INC	COM	974155103	572,687	2,232	SH		SOLE		2,232	0	0
WINGSTOP INC	COM	974155103	63,338,569	246,857	SH		OTR	1	226,974	0	19,883
WINMARK CORP	COM	974250102	4,869,051	11,661	SH		SOLE		11,661	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	587,406	11,692	SH		OTR	1	11,692	0	0
WORKDAY INC	CL A	98138H101	1,105,896	4,006	SH		OTR	1	4,006	0	0
WP CAREY INC	COM	92936U109	377,907	5,831	SH		OTR	1	5,831	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	230,116	4,996	SH		SOLE		4,996	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	25,242,446	548,034	SH		OTR	1	500,422	0	47,612
YATRA ONLINE INC	ORD SHS	G98338109	1,636,784	1,004,162	SH		OTR	2	1,004,162	0	0
ZOETIS INC	CL A	98978V103	62,396,947	316,142	SH		OTR	2	316,142	0	0
ZOETIS INC	CL A	98978V103	47,070,574	238,489	SH		SOLE		238,489	0	0
ZOETIS INC	CL A	98978V103	762,046	3,861	SH		OTR	1	3,797	0	64
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,393,767	115,395	SH		OTR	1	77,432	0	37,963

Fiera Capital 13F-HR/AQuarterly holdings report by institutional manager (amended)