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

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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	235,276	2,070	SH		SOLE		2,070	0	0
ABBVIE INC	COM	00287Y109	559,958	3,075	SH		SOLE		3,075	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,505,121	894,686	SH		OTR	1	894,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,565,682	33,368	SH		SOLE		33,368	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,307,760	3,773	SH		OTR	1	3,745	0	28
ACI WORLDWIDE INC	COM	004498101	29,078,610	875,598	SH		OTR	1	567,164	0	308,434
ACI WORLDWIDE INC	COM	004498101	347,642	10,468	SH		SOLE		10,468	0	0
ADOBE INC	COM	00724F101	43,018,664	85,253	SH		OTR	1	85,253	0	0
ADOBE INC	COM	00724F101	48,268,018	95,656	SH		OTR	2	95,656	0	0
ADOBE INC	COM	00724F101	150,054,920	297,374	SH		SOLE		276,290	0	21,084
ADVANCED ENERGY INDS	COM	007973100	4,703,726	46,124	SH		OTR	1	31,624	0	14,500
AGNICO EAGLE MINES LTD	COM	008474108	2,589,807	43,405	SH		SOLE		43,405	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	19,490,554	1,321,200	SH		SOLE		488,615	0	832,585
ALCON AG	ORD SHS	H01301128	70,220,383	843,083	SH		OTR	1	843,083	0	0
ALCON AG	ORD SHS	H01301128	164,393,471	1,973,748	SH		SOLE		1,671,564	0	302,184
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,015,453	189,779	SH		OTR	1	189,779	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	758,016	114,159	SH		OTR	1	114,159	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,034,100	110,836	SH		OTR	1	110,836	0	0
ALPHABET INC	CAP STK CL A	02079K305	87,983,134	582,940	SH		OTR	2	582,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,297,517,892	8,596,819	SH		SOLE		8,481,479	0	115,340
ALPHABET INC	CAP STK CL A	02079K305	277,755,875	1,840,296	SH		OTR	1	1,483,745	0	356,551
ALPHABET INC	CAP STK CL C	02079K107	2,528,277	16,605	SH		SOLE		16,605	0	0
ALPHABET INC	CAP STK CL C	02079K107	589,398	3,871	SH		OTR	1	3,871	0	0
AMAZON COM INC	COM	023135106	3,453,555	19,146	SH		OTR	1	18,091	0	1,055
AMAZON COM INC	COM	023135106	42,121,616	233,516	SH		OTR	2	233,516	0	0
AMAZON COM INC	COM	023135106	18,729,938	103,836	SH		SOLE		67,755	0	36,081
AMERIPRISE FINL INC	COM	03076C106	1,348,641	3,076	SH		SOLE		3,076	0	0
AMERIPRISE FINL INC	COM	03076C106	1,908,529	4,353	SH		OTR	1	4,335	0	18
AMGEN INC	COM	031162100	109,748	386	SH		OTR	1	386	0	0
AMGEN INC	COM	031162100	704,829	2,479	SH		SOLE		2,479	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	664,604	56,418	SH		SOLE		56,418	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	60,854,432	5,165,911	SH		OTR	1	3,380,776	0	1,785,135
AMPHENOL CORP NEW	CL A	032095101	763,617	6,620	SH		OTR	1	6,506	0	114
AMPHENOL CORP NEW	CL A	032095101	31,621,242	274,133	SH		OTR	2	274,133	0	0
AMPHENOL CORP NEW	CL A	032095101	16,449,141	142,602	SH		SOLE		100,223	0	42,379
ANALOG DEVICES INC	COM	032654105	148,044,628	748,494	SH		SOLE		730,532	0	17,962
ANALOG DEVICES INC	COM	032654105	55,662,655	281,423	SH		OTR	1	281,423	0	0
ANSYS INC	COM	03662Q105	51,185,270	147,440	SH		OTR	2	147,440	0	0
ANSYS INC	COM	03662Q105	22,316,833	64,284	SH		SOLE		41,504	0	22,780
AON PLC	SHS CL A	G0403H108	138,930,639	416,309	SH		SOLE		362,881	0	53,428
AON PLC	SHS CL A	G0403H108	50,319,636	150,784	SH		OTR	1	150,784	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	623,950	10,615	SH		SOLE		10,615	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	55,125,177	937,822	SH		OTR	1	614,405	0	323,417
APPLE INC	COM	037833100	3,974,563	23,178	SH		SOLE		23,178	0	0
APPLE INC	COM	037833100	2,146,587	12,518	SH		OTR	1	12,518	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,608,051	23,326	SH		OTR	1	16,009	0	7,317
APPLIED MATLS INC	COM	038222105	1,206,446	5,850	SH		OTR	1	5,752	0	98
APPLIED MATLS INC	COM	038222105	3,773,390	18,297	SH		SOLE		18,297	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,498,552	11,269	SH		OTR	1	11,269	0	0
ARGENX SE	SPONSORED ADR	04016X101	62,368,004	158,407	SH		OTR	1	104,955	0	53,452
ARGENX SE	SPONSORED ADR	04016X101	1,449,677	3,682	SH		SOLE		3,682	0	0
ARISTA NETWORKS INC	COM	040413106	2,090,756	7,210	SH		SOLE		7,210	0	0
ARISTA NETWORKS INC	COM	040413106	7,946,612	27,404	SH		OTR	1	26,151	0	1,253
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	90,254	93	SH		OTR	1	93	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	248,440	256	SH		SOLE		256	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	21,287,903	99,812	SH		SOLE		64,570	0	35,242
ASPEN TECHNOLOGY INC	COM	29109X106	48,596,701	227,854	SH		OTR	2	227,854	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	62,059	916	SH		OTR	1	916	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	229,198	3,383	SH		SOLE		3,383	0	0
AT&T INC	COM	00206R102	2,869	163	SH		OTR	1	163	0	0
AT&T INC	COM	00206R102	233,640	13,275	SH		SOLE		13,275	0	0
ATRICURE INC	COM	04963C209	306,968	10,091	SH		SOLE		10,091	0	0
ATRICURE INC	COM	04963C209	27,307,547	897,684	SH		OTR	1	586,154	0	311,530
ATS CORPORATION	COM	00217Y104	18,002,534	534,665	SH		SOLE		343,568	0	191,097
AUNA S A	CLASS A	L0415A103	11,145,470	1,046,523	SH		OTR	2	1,046,523	0	0
AUTODESK INC	COM	052769106	57,032	219	SH		OTR	1	219	0	0
AUTODESK INC	COM	052769106	53,792,095	206,559	SH		OTR	2	206,559	0	0
AUTODESK INC	COM	052769106	23,580,771	90,549	SH		SOLE		58,624	0	31,925
AUTOZONE INC	COM	053332102	76,046,163	24,129	SH		OTR	2	24,129	0	0
AUTOZONE INC	COM	053332102	240,571,748	76,332	SH		OTR	1	61,531	0	14,801
AUTOZONE INC	COM	053332102	1,165,366,711	369,764	SH		SOLE		364,801	0	4,963
AVIENT CORPORATION	COM	05368V106	319,554	7,363	SH		SOLE		7,363	0	0
AVIENT CORPORATION	COM	05368V106	28,087,829	647,185	SH		OTR	1	419,799	0	227,386
BANK MONTREAL QUE	COM	063671101	325,747,093	3,334,320	SH		SOLE		3,167,876	0	166,444
BANK NEW YORK MELLON CORP	COM	064058100	1,440,730	25,004	SH		OTR	1	24,884	0	120
BANK NEW YORK MELLON CORP	COM	064058100	1,197,056	20,775	SH		SOLE		20,775	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,571,904	30,368	SH		SOLE		30,368	0	0
BARRICK GOLD CORP	COM	067901108	2,290,264	137,609	SH		SOLE		137,609	0	0
BBB FOODS INC	CL A COM	G0896C103	11,467,001	482,212	SH		OTR	2	482,212	0	0
BCE INC	COM NEW	05534B760	6,816,703	200,473	SH		SOLE		200,473	0	0
BECTON DICKINSON & CO	COM	075887109	28,820,749	116,471	SH		OTR	2	116,471	0	0
BECTON DICKINSON & CO	COM	075887109	91,098,965	368,151	SH		OTR	1	297,192	0	70,959
BECTON DICKINSON & CO	COM	075887109	358,140,324	1,447,324	SH		SOLE		1,424,302	0	23,022
BEIGENE LTD	SPONSORED ADR	07725L102	375,649	2,402	SH		SOLE		2,402	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	24,710	158	SH		OTR	1	158	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172,200	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,407,901	3,348	SH		SOLE		3,348	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,457,936	8,223	SH		OTR	1	8,223	0	0
BIOGEN INC	COM	09062X103	1,585,312	7,352	SH		SOLE		7,352	0	0
BIOGEN INC	COM	09062X103	1,110,279	5,149	SH		OTR	1	5,123	0	26
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,160,976	608,667	SH		OTR	1	397,691	0	210,976
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	635,573	7,277	SH		SOLE		7,277	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,301,264	213,080	SH		OTR	1	213,080	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,753,459	164,028	SH		OTR	1	164,028	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,085,618	114,396	SH		OTR	1	114,396	0	0
BLACKROCK INC	COM	09247X101	381,835	458	SH		OTR	1	458	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3,236,032	260,760	SH		OTR	1	259,870	0	890
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,695,582	120,854	SH		OTR	1	120,854	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	4,944,709	426,268	SH		OTR	1	424,767	0	1,501
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,888,538	473,237	SH		OTR	1	471,581	0	1,656
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,883,090	449,640	SH		OTR	1	448,071	0	1,569
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,866,492	418,443	SH		OTR	1	417,012	0	1,431
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,983,140	660,856	SH		OTR	1	658,626	0	2,230
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,872,830	478,667	SH		OTR	1	477,044	0	1,623
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,154,070	289,099	SH		OTR	1	288,112	0	987
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4,992,208	451,375	SH		OTR	1	449,815	0	1,560
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	4,867,706	422,911	SH		OTR	1	421,440	0	1,471
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,144,466	299,188	SH		OTR	1	298,173	0	1,015
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	7,839,755	639,980	SH		OTR	1	637,773	0	2,207
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	4,878,671	460,252	SH		OTR	1	458,649	0	1,603
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,975,081	120,874	SH		OTR	1	120,874	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	553,730	29,360	SH		OTR	1	29,360	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	795,043	328,530	SH		OTR	1	328,530	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,001,552	1,103	SH		OTR	1	1,035	0	68
BOOKING HOLDINGS INC	COM	09857L108	1,146,410	316	SH		SOLE		316	0	0
BORR DRILLING LTD	SHS	G1466R173	17,771,496	2,594,379	SH		OTR	2	2,594,379	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,296,140	66,000	SH		SOLE		66,000	0	0
BRAZE INC	COM CL A	10576N102	381,113	8,603	SH		SOLE		8,603	0	0
BRAZE INC	COM CL A	10576N102	33,865,445	764,457	SH		OTR	1	499,915	0	264,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	501,628	9,250	SH		SOLE		9,250	0	0
BROADCOM INC	COM	11135F101	247,852	187	SH		SOLE		187	0	0
BROADCOM INC	COM	11135F101	1,053,701	795	SH		OTR	1	795	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	282,840	6,729	SH		OTR	1	6,729	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,010,850	24,049	SH		SOLE		24,049	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,237,522	29,556	SH		SOLE		29,556	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	866,718	20,700	SH		OTR	1	20,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	237,264	7,593	SH		SOLE		7,593	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	879,426	37,769	SH		SOLE		37,769	0	0
BRP INC	COM SUN VTG	05577W200	7,419,241	110,428	SH		SOLE		110,428	0	0
BRUKER CORP	COM	116794108	4,560,129	48,543	SH		OTR	1	33,271	0	15,272
BWX TECHNOLOGIES INC	COM	05605H100	93,985,656	915,861	SH		OTR	1	596,005	0	319,856
BWX TECHNOLOGIES INC	COM	05605H100	1,077,818	10,503	SH		SOLE		10,503	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,425,040	4,578	SH		SOLE		4,578	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,620,329	14,843	SH		OTR	1	14,342	0	501
CAE INC	COM	124765108	11,116,303	538,010	SH		SOLE		538,010	0	0
CAMPBELL SOUP CO	COM	134429109	694,976	15,635	SH		SOLE		15,635	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,862,415	36,714	SH		SOLE		36,714	0	0
CANADIAN NAT RES LTD	COM	136385101	117,830,098	1,543,662	SH		SOLE		1,360,097	0	183,565
CANADIAN NATL RY CO	COM	136375102	85,666,351	650,146	SH		OTR	1	650,146	0	0
CANADIAN NATL RY CO	COM	136375102	547,416,557	4,154,498	SH		SOLE		4,004,499	0	149,999
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	493,099,033	5,589,116	SH		SOLE		5,330,797	0	258,319
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	561,551	6,365	SH		OTR	1	6,256	0	109
CARRIER GLOBAL CORPORATION	COM	14448C104	383,563,074	6,598,367	SH		SOLE		6,490,978	0	107,389
CARRIER GLOBAL CORPORATION	COM	14448C104	30,512,030	524,893	SH		OTR	2	524,893	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	99,584,770	1,713,139	SH		OTR	1	1,396,810	0	316,329
CBIZ INC	COM	124805102	12,848,488	163,675	SH		SOLE		163,675	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	722,978	3,935	SH		SOLE		3,935	0	0
CDW CORP	COM	12514G108	820,286	3,207	SH		OTR	1	3,152	0	55
CDW CORP	COM	12514G108	2,399,728	9,382	SH		SOLE		9,382	0	0
CENCORA INC	COM	03073E105	657,531	2,706	SH		OTR	1	2,660	0	46
CENCORA INC	COM	03073E105	2,504,255	10,306	SH		SOLE		10,306	0	0
CGI INC	CL A SUB VTG	12532H104	462,601,876	4,190,472	SH		SOLE		4,018,120	0	172,352
CHAMPIONX CORPORATION	COM	15872M104	45,546,958	1,269,071	SH		OTR	1	819,527	0	449,544
CHAMPIONX CORPORATION	COM	15872M104	546,030	15,214	SH		SOLE		15,214	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	536,313	3,270	SH		SOLE		3,270	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,721,341	10,673	SH		SOLE		10,673	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,347,464	26,956	SH		OTR	1	25,937	0	1,019
CHEVRON CORP NEW	COM	166764100	34,703	220	SH		OTR	1	220	0	0
CHEVRON CORP NEW	COM	166764100	530,795	3,365	SH		SOLE		3,365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	245,129	2,350	SH		SOLE		2,350	0	0
CISCO SYS INC	COM	17275R102	697,492	13,975	SH		SOLE		13,975	0	0
CISCO SYS INC	COM	17275R102	149,730	3,000	SH		OTR	1	3,000	0	0
CITIGROUP INC	COM NEW	172967424	2,573,109	40,688	SH		OTR	1	38,513	0	2,175
CITIGROUP INC	COM NEW	172967424	1,434,157	22,678	SH		SOLE		22,678	0	0
CLOROX CO DEL	COM	189054109	229,665	1,500	SH		SOLE		1,500	0	0
CME GROUP INC	COM	12572Q105	111,639,276	518,553	SH		OTR	1	405,191	0	113,362
CME GROUP INC	COM	12572Q105	39,111,088	181,667	SH		OTR	2	181,667	0	0
CME GROUP INC	COM	12572Q105	619,658,443	2,878,250	SH		SOLE		2,840,886	0	37,364
CNH INDL N V	SHS	N20944109	1,064,975	82,174	SH		SOLE		82,174	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,302,449	64,863	SH		OTR	1	64,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,645,271	329,209	SH		OTR	1	329,209	0	0
COLGATE PALMOLIVE CO	COM	194162103	80,729,105	896,492	SH		SOLE		874,307	0	22,185
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,421,240	207,844	SH		SOLE		99,348	0	108,496
COMCAST CORP NEW	CL A	20030N101	670,061	15,457	SH		OTR	1	15,226	0	231
COMCAST CORP NEW	CL A	20030N101	1,767,986	40,784	SH		SOLE		40,784	0	0
CONSOLIDATED EDISON INC	COM	209115104	459,499	5,060	SH		SOLE		5,060	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3,655,812	492,697	SH		OTR	2	492,697	0	0
CORE & MAIN INC	CL A	21874C102	8,607,309	150,346	SH		SOLE		150,346	0	0
COREBRIDGE FINL INC	COM	21871X109	50,653,403	1,763,084	SH		OTR	1	1,156,754	0	606,330
COREBRIDGE FINL INC	COM	21871X109	571,152	19,880	SH		SOLE		19,880	0	0
COSTAMARE INC	SHS	Y1771G102	1,325,237	116,761	SH		OTR	2	116,761	0	0
COSTAR GROUP INC	COM	22160N109	1,800,914	18,643	SH		SOLE		18,643	0	0
COSTAR GROUP INC	COM	22160N109	4,258,031	44,079	SH		OTR	1	42,487	0	1,592
COSTCO WHSL CORP NEW	COM	22160K105	3,162,764	4,317	SH		OTR	1	4,081	0	236
COSTCO WHSL CORP NEW	COM	22160K105	55,117,953	75,233	SH		SOLE		75,233	0	0
COTERRA ENERGY INC	COM	127097103	541,987	19,440	SH		SOLE		19,440	0	0
CRA INTL INC	COM	12618T105	807,582	5,399	SH		SOLE		5,399	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	74,948	25,406	SH		OTR	1	25,406	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	823,295	407,572	SH		OTR	1	407,572	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	256,332	5,476	SH		SOLE		5,476	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	22,002,292	470,034	SH		OTR	1	309,438	0	160,596
CURTISS WRIGHT CORP	COM	231561101	41,883,301	163,645	SH		OTR	1	105,705	0	57,940
CURTISS WRIGHT CORP	COM	231561101	487,054	1,903	SH		SOLE		1,903	0	0
CVS HEALTH CORP	COM	126650100	323,108	4,051	SH		OTR	1	4,051	0	0
CVS HEALTH CORP	COM	126650100	61,016	765	SH		SOLE		765	0	0
D R HORTON INC	COM	23331A109	213,915	1,300	SH		OTR	1	1,300	0	0
DANAHER CORPORATION	COM	235851102	1,163,196	4,658	SH		OTR	1	4,658	0	0
DANAHER CORPORATION	COM	235851102	51,358,664	205,665	SH		SOLE		205,665	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,178,448	16,322	SH		OTR	2	16,322	0	0
DATADOG INC	CL A COM	23804L103	1,318,812	10,670	SH		SOLE		10,670	0	0
DATADOG INC	CL A COM	23804L103	4,304,246	34,824	SH		OTR	1	33,462	0	1,362
DECKERS OUTDOOR CORP	COM	243537107	57,110,951	60,675	SH		OTR	1	40,416	0	20,259
DECKERS OUTDOOR CORP	COM	243537107	618,408	657	SH		SOLE		657	0	0
DEERE & CO	COM	244199105	246,444	600	SH		SOLE		600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	649,596	13,570	SH		OTR	1	13,339	0	231
DELTA AIR LINES INC DEL	COM NEW	247361702	1,911,258	39,926	SH		SOLE		39,926	0	0
DESCARTES SYS GROUP INC	COM	249906108	226,764,193	2,477,568	SH		SOLE		2,296,427	0	181,141
DEUTSCHE BANK A G	NAMEN AKT	D18190898	39,725	2,519	SH		OTR	1	2,519	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	477,736	30,294	SH		SOLE		30,294	0	0
DEXCOM INC	COM	252131107	5,020,247	36,195	SH		OTR	1	35,020	0	1,175
DEXCOM INC	COM	252131107	1,736,385	12,519	SH		SOLE		12,519	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	546,620	3,675	SH		SOLE		3,675	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	48,192	324	SH		OTR	1	324	0	0
DIGI INTL INC	COM	253798102	542,810	17,000	SH		SOLE		17,000	0	0
DOCEBO INC	COM	25609L105	9,177,318	187,607	SH		SOLE		69,600	0	118,007
DOLBY LABORATORIES INC	COM CL A	25659T107	46,522,340	555,358	SH		OTR	1	360,078	0	195,280
DOLBY LABORATORIES INC	COM CL A	25659T107	536,547	6,405	SH		SOLE		6,405	0	0
DOMINOS PIZZA INC	COM	25754A201	1,062,329	2,138	SH		OTR	1	2,138	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,067,765	84,076	SH		OTR	1	84,076	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	470,011	4,860	SH		SOLE		4,860	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,956,815	200,699	SH		OTR	1	200,699	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	779,159	73,784	SH		OTR	1	73,784	0	0
ECOLAB INC	COM	278865100	1,124,714	4,871	SH		SOLE		4,871	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76,578,631	801,367	SH		OTR	2	801,367	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,458,996	350,136	SH		SOLE		226,310	0	123,826
ELECTRONIC ARTS INC	COM	285512109	655,390	4,940	SH		SOLE		4,940	0	0
ELI LILLY & CO	COM	532457108	4,246,884	5,459	SH		SOLE		5,459	0	0
ELI LILLY & CO	COM	532457108	8,776,167	11,281	SH		OTR	1	10,637	0	644
EMCOR GROUP INC	COM	29084Q100	93,318,845	266,473	SH		OTR	1	172,713	0	93,760
EMCOR GROUP INC	COM	29084Q100	1,074,414	3,068	SH		SOLE		3,068	0	0
ENBRIDGE INC	COM	29250N105	2,380,626	65,688	SH		SOLE		65,688	0	0
ENERFLEX LTD	COM	29269R105	66,593	11,440	SH		SOLE		11,440	0	0
ENERPLUS CORP	COM	292766102	1,424,658	72,475	SH		SOLE		72,475	0	0
ENTEGRIS INC	COM	29362U104	1,402,730	9,981	SH		SOLE		9,981	0	0
ENTEGRIS INC	COM	29362U104	113,868,600	810,222	SH		OTR	1	525,527	0	284,695
EQT CORP	COM	26884L109	341,748	9,219	SH		SOLE		9,219	0	0
EQT CORP	COM	26884L109	26,303,649	709,567	SH		OTR	1	454,525	0	255,042
ERO COPPER CORP	COM	296006109	4,046,795	209,730	SH		SOLE		77,244	0	132,486
ETSY INC	COM	29786A106	553,333	8,052	SH		SOLE		8,052	0	0
ETSY INC	COM	29786A106	46,958,231	683,327	SH		OTR	1	444,374	0	238,953
EXELON CORP	COM	30161N101	232,934	6,200	SH		SOLE		6,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,223,040	132,800	SH		OTR	1	91,020	0	41,780
EXPEDIA GROUP INC	COM NEW	30212P303	510,364	3,705	SH		SOLE		3,705	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	42,079,044	305,474	SH		OTR	1	199,948	0	105,526
EXXON MOBIL CORP	COM	30231G102	733,939	6,314	SH		SOLE		6,314	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	144,504	6,991	SH		SOLE		6,991	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	13,727,505	664,127	SH		OTR	1	437,300	0	226,827
FACTSET RESH SYS INC	COM	303075105	39,304,281	86,499	SH		OTR	1	86,499	0	0
FACTSET RESH SYS INC	COM	303075105	131,506,827	289,414	SH		SOLE		283,025	0	6,389
FERGUSON PLC NEW	SHS	G3421J106	1,069,652	4,897	SH		SOLE		4,897	0	0
FERGUSON PLC NEW	SHS	G3421J106	71,427	327	SH		OTR	1	327	0	0
FIFTH THIRD BANCORP	COM	316773100	984,205	26,450	SH		OTR	1	26,450	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,368,805	207,552	SH		OTR	1	207,552	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,509,670	84,245	SH		OTR	1	84,245	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34,401,511	207,667	SH		SOLE		185,903	0	21,764
FISERV INC	COM	337738108	208,405	1,304	SH		SOLE		1,304	0	0
FORTINET INC	COM	34959E109	18,318,078	268,161	SH		SOLE		173,192	0	94,969
FORTINET INC	COM	34959E109	41,985,853	614,637	SH		OTR	2	614,637	0	0
FORTIS INC	COM	349553107	30,626,790	774,654	SH		SOLE		707,426	0	67,228
FOX CORP	CL A COM	35137L105	508,450	16,260	SH		SOLE		16,260	0	0
FRANCO NEV CORP	COM	351858105	42,092,648	353,041	SH		SOLE		315,258	0	37,783
FREEPORT-MCMORAN INC	CL B	35671D857	3,698,217	78,652	SH		OTR	1	75,240	0	3,412
FREEPORT-MCMORAN INC	CL B	35671D857	21,629	460	SH		SOLE		460	0	0
FRONTLINE PLC	COM	M46528101	10,618,682	454,178	SH		OTR	2	454,178	0	0
GARTNER INC	COM	366651107	82,236,538	172,523	SH		OTR	2	172,523	0	0
GARTNER INC	COM	366651107	35,981,435	75,485	SH		SOLE		48,828	0	26,657
GEN DIGITAL INC	COM	668771108	212,240	9,475	SH		SOLE		9,475	0	0
GENERAL MLS INC	COM	370334104	497,137	7,105	SH		SOLE		7,105	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,429,549	280,853	SH		SOLE		280,718	0	135
GITLAB INC	CLASS A COM	37637K108	70,820,834	1,214,349	SH		OTR	1	795,026	0	419,323
GITLAB INC	CLASS A COM	37637K108	783,354	13,432	SH		SOLE		13,432	0	0
GODADDY INC	CL A	380237107	95,614,898	805,653	SH		OTR	1	530,172	0	275,481
GODADDY INC	CL A	380237107	1,123,544	9,467	SH		SOLE		9,467	0	0
GRACO INC	COM	384109104	31,356,297	335,505	SH		OTR	2	335,505	0	0
GRACO INC	COM	384109104	465,054,437	4,975,973	SH		SOLE		4,904,364	0	71,609
GRACO INC	COM	384109104	144,158,686	1,542,464	SH		OTR	1	1,180,496	0	361,968
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,069,586	87,029	SH		OTR	2	87,029	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,773,736	109,153	SH		OTR	1	109,153	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	760,997	19,664	SH		SOLE		19,664	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	62,539	1,616	SH		OTR	1	1,616	0	0
HAMILTON LANE INC	CL A	407497106	288,666	2,560	SH		SOLE		2,560	0	0
HAMILTON LANE INC	CL A	407497106	26,916,376	238,705	SH		OTR	1	155,302	0	83,403
HANCOCK JOHN INCOME SECS TR	COM	410123103	762,174	68,173	SH		OTR	1	68,173	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,287,428	77,416	SH		OTR	1	77,416	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,301,891	84,374	SH		OTR	1	84,374	0	0
HAWKINS INC	COM	420261109	829,440	10,800	SH		SOLE		10,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	21,723,188	388,122	SH		OTR	2	388,122	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	295,191,993	5,274,111	SH		SOLE		4,933,773	0	340,338
HDFC BANK LTD	SPONSORED ADS	40415F101	67,237,041	1,201,305	SH		OTR	1	961,720	0	239,585
HEICO CORP NEW	CL A	422806208	36,930,206	239,900	SH		OTR	2	239,900	0	0
HEICO CORP NEW	CL A	422806208	16,013,455	104,024	SH		SOLE		66,925	0	37,099
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,449,441	6,795	SH		OTR	1	6,795	0	0
HOME DEPOT INC	COM	437076102	1,273,168	3,319	SH		SOLE		3,319	0	0
HOME DEPOT INC	COM	437076102	716,181	1,867	SH		OTR	1	1,848	0	19
HONEYWELL INTL INC	COM	438516106	2,304,137	11,226	SH		OTR	1	10,713	0	513
HONEYWELL INTL INC	COM	438516106	14,162	69	SH		SOLE		69	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,701,881	36,679	SH		OTR	1	25,156	0	11,523
HUBBELL INC	COM	443510607	53,369,619	128,586	SH		OTR	1	82,802	0	45,784
HUBBELL INC	COM	443510607	671,136	1,617	SH		SOLE		1,617	0	0
HUBSPOT INC	COM	443573100	101,817,880	162,503	SH		OTR	1	105,798	0	56,705
HUBSPOT INC	COM	443573100	1,251,240	1,997	SH		SOLE		1,997	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	791,050	2,714	SH		SOLE		2,714	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,046,309	6,555	SH		SOLE		6,555	0	0
HYATT HOTELS CORP	COM CL A	448579102	89,482,014	560,594	SH		OTR	1	361,840	0	198,754
IDEAYA BIOSCIENCES INC	COM	45166A102	47,289,300	1,077,696	SH		OTR	1	706,787	0	370,909
IDEAYA BIOSCIENCES INC	COM	45166A102	513,572	11,704	SH		SOLE		11,704	0	0
IDEXX LABS INC	COM	45168D104	61,692,402	114,260	SH		OTR	2	114,260	0	0
IDEXX LABS INC	COM	45168D104	26,985,161	49,979	SH		SOLE		32,315	0	17,664
IMMUNOCORE HLDGS PLC	ADS	45258D105	55,686,605	856,717	SH		OTR	1	559,810	0	296,907
IMMUNOCORE HLDGS PLC	ADS	45258D105	630,175	9,695	SH		SOLE		9,695	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,817,527	26,334	SH		SOLE		26,334	0	0
INARI MED INC	COM	45332Y109	27,359,252	570,222	SH		OTR	1	370,192	0	200,030
INARI MED INC	COM	45332Y109	311,966	6,502	SH		SOLE		6,502	0	0
INCYTE CORP	COM	45337C102	202,244	3,550	SH		SOLE		3,550	0	0
INFORMATICA INC	COM CL A	45674M101	10,091,445	288,327	SH		OTR	1	285,759	0	2,568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,713,752	12,470	SH		SOLE		12,470	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	583,803	4,248	SH		OTR	1	4,176	0	72
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	171,381	1,622	SH		SOLE		1,622	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	53,781	509	SH		OTR	1	509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	552,829	2,895	SH		SOLE		2,895	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	318,903	1,670	SH		OTR	1	1,670	0	0
INTUIT	COM	461202103	207,350	319	SH		SOLE		319	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,854,750	571,147	SH		OTR	1	569,181	0	1,966
INVESCO BD FD	COM	46132L107	1,087,800	69,508	SH		OTR	1	69,508	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	952,109	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	389,498	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	336,101	7,851	SH		OTR	1	7,851	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	263,271	17,275	SH		OTR	1	17,275	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7,979,125	820,054	SH		OTR	1	817,260	0	2,794
INVESCO MUNICIPAL TRUST	COM	46131J103	7,977,629	822,436	SH		OTR	1	819,654	0	2,782
INVESCO QQQ TR	UNIT SER 1	46090E103	271,692,383	611,906	SH		SOLE		611,906	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,444,348	59,558	SH		OTR	1	59,558	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	7,904,703	801,694	SH		OTR	1	798,971	0	2,723
IPG PHOTONICS CORP	COM	44980X109	2,026,740	22,348	SH		OTR	1	15,319	0	7,029
IRADIMED CORP	COM	46266A109	1,264,317	28,741	SH		OTR	1	19,718	0	9,023
IRHYTHM TECHNOLOGIES INC	COM	450056106	483,604	4,169	SH		SOLE		4,169	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	44,630,304	384,744	SH		OTR	1	253,118	0	131,626
ISHARES TR	7-10 YR TRSY BD	464287440	490,149	5,178	SH		OTR	1	5,178	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	638,006	5,789	SH		OTR	1	5,789	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	896,949	12,085	SH		OTR	1	12,085	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,255,262	712,138	SH		OTR	1	712,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,136,548	299,824	SH		OTR	1	299,824	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,787,454	20,519	SH		OTR	1	20,519	0	0
ISHARES TR	CORE US AGGBD ET	464287226	248,474	2,537	SH		OTR	1	2,537	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	660,224	15,415	SH		SOLE		15,415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,307,563	33,870	SH		SOLE		33,870	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,499,125	77,500	SH		SOLE		77,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,681,685	34,500	SH		SOLE		34,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	530,740	6,828	SH		OTR	1	6,828	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	531,312	4,878	SH		OTR	1	4,878	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,882,536	161,314	SH		OTR	1	161,314	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,902,949	249,223	SH		SOLE		249,223	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,815	1,310	SH		OTR	1	1,310	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,435,438	83,628	SH		SOLE		83,628	0	0
ISHARES TR	PFD AND INCM SEC	464288687	49,892	1,548	SH		SOLE		1,548	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,960,100	122,870	SH		OTR	1	122,870	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,172,322	7,542	SH		OTR	1	7,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	286,155	849	SH		OTR	1	849	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	253,262	1,414	SH		OTR	1	1,414	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	351,323	3,078	SH		OTR	1	3,078	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	211,933	1,691	SH		OTR	1	1,691	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,379,912	52,086	SH		OTR	1	52,086	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,148,845	10,218	SH		OTR	1	10,218	0	0
ISHARES TR	TIPS BD ETF	464287176	487,749	4,541	SH		OTR	1	4,541	0	0
ISHARES TR	US CONSM STAPLES	464287812	202,890	3,000	SH		OTR	1	3,000	0	0
ITT INC	COM	45073V108	4,976,385	36,583	SH		OTR	1	25,065	0	11,518
JFROG LTD	ORD SHS	M6191J100	771,683	17,451	SH		SOLE		17,451	0	0
JFROG LTD	ORD SHS	M6191J100	68,824,892	1,556,420	SH		OTR	1	1,008,444	0	547,976
JOHNSON & JOHNSON	COM	478160104	534,686,788	3,380,029	SH		SOLE		3,333,584	0	46,445
JOHNSON & JOHNSON	COM	478160104	34,628,582	218,905	SH		OTR	2	218,905	0	0
JOHNSON & JOHNSON	COM	478160104	110,911,280	701,127	SH		OTR	1	567,731	0	133,396
JPMORGAN CHASE & CO	COM	46625H100	736,103	3,675	SH		OTR	1	3,675	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	55,618,019	432,354	SH		OTR	2	432,354	0	0
KELLANOVA	COM	487836108	497,850	8,690	SH		SOLE		8,690	0	0
KENVUE INC	COM	49177J102	13,621,993	634,762	SH		OTR	1	634,762	0	0
KENVUE INC	COM	49177J102	45,178,536	2,105,244	SH		SOLE		2,052,893	0	52,351
KIMBERLY-CLARK CORP	COM	494368103	743,763	5,750	SH		SOLE		5,750	0	0
KINDER MORGAN INC DEL	COM	49456B101	503,892	27,475	SH		SOLE		27,475	0	0
KLA CORP	COM NEW	482480100	4,622,438	6,617	SH		OTR	1	6,242	0	375
KLA CORP	COM NEW	482480100	2,370,248	3,393	SH		SOLE		3,393	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,719,090	394,749	SH		OTR	1	254,058	0	140,691
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	278,896	5,069	SH		SOLE		5,069	0	0
KRAFT HEINZ CO	COM	500754106	693,167	18,785	SH		SOLE		18,785	0	0
KROGER CO	COM	501044101	614,148	10,750	SH		SOLE		10,750	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,860,759	16,078	SH		OTR	1	11,031	0	5,047
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,636	247	SH		OTR	1	247	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	491,835	2,308	SH		SOLE		2,308	0	0
LAM RESEARCH CORP	COM	512807108	2,396,863	2,467	SH		OTR	1	2,374	0	93
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,656,520	21,175	SH		SOLE		21,175	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	66,552,686	850,731	SH		OTR	1	558,094	0	292,637
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,461,421	306,206	SH		OTR	2	306,206	0	0
LEIDOS HOLDINGS INC	COM	525327102	265,457	2,025	SH		SOLE		2,025	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	548,829	39,000	SH		SOLE		39,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	569,376	2,229	SH		SOLE		2,229	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	50,160,242	196,368	SH		OTR	1	127,089	0	69,279
LINDE PLC	SHS	G54950103	83,087,278	178,944	SH		OTR	1	178,944	0	0
LINDE PLC	SHS	G54950103	216,704,644	466,714	SH		SOLE		455,472	0	11,242
LIQUIDITY SVCS INC	COM	53635B107	437,100	23,500	SH		SOLE		23,500	0	0
LITHIA MTRS INC	COM	536797103	56,422,382	187,537	SH		OTR	1	121,426	0	66,111
LITHIA MTRS INC	COM	536797103	647,451	2,152	SH		SOLE		2,152	0	0
LOCKHEED MARTIN CORP	COM	539830109	483,527	1,063	SH		SOLE		1,063	0	0
LOCKHEED MARTIN CORP	COM	539830109	537,656	1,182	SH		OTR	1	1,182	0	0
LOWES COS INC	COM	548661107	215,248,888	845,008	SH		SOLE		824,904	0	20,104
LOWES COS INC	COM	548661107	74,268,569	291,558	SH		OTR	1	291,558	0	0
MAG SILVER CORP	COM	55903Q104	501,158	47,475	SH		SOLE		47,475	0	0
MANULIFE FINL CORP	COM	56501R106	2,716,547	108,702	SH		SOLE		108,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	72,640,500	150,841	SH		OTR	2	150,841	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	218,627,965	453,990	SH		OTR	1	361,854	0	92,136
MASTERCARD INCORPORATED	CL A	57636Q104	1,074,633,086	2,231,520	SH		SOLE		2,202,416	0	29,104
MATADOR RES CO	COM	576485205	4,179,668	62,598	SH		OTR	1	42,952	0	19,646
MATERION CORP	COM	576690101	5,121,254	38,871	SH		OTR	1	26,652	0	12,219
MCDONALDS CORP	COM	580135101	41,729	148	SH		OTR	1	148	0	0
MCDONALDS CORP	COM	580135101	33,662,011	119,390	SH		SOLE		119,390	0	0
MCKESSON CORP	COM	58155Q103	799,907	1,490	SH		SOLE		1,490	0	0
MERCK & CO INC	COM	58933Y105	667,007	5,055	SH		SOLE		5,055	0	0
MERCK & CO INC	COM	58933Y105	110,706	839	SH		OTR	1	839	0	0
META PLATFORMS INC	CL A	30303M102	3,312,627	6,822	SH		SOLE		6,822	0	0
META PLATFORMS INC	CL A	30303M102	6,487,834	13,361	SH		OTR	1	12,631	0	730
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,037,078	65,378	SH		OTR	1	52,615	0	12,763
METTLER TOLEDO INTERNATIONAL	COM	592688105	438,556,214	329,422	SH		SOLE		324,960	0	4,462
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,182,078	21,169	SH		OTR	2	21,169	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,331,628	19,778	SH		OTR	1	18,512	0	1,266
MICRON TECHNOLOGY INC	COM	595112103	17,566	149	SH		SOLE		149	0	0
MICROSOFT CORP	COM	594918104	396,407,854	942,213	SH		OTR	1	778,703	0	163,510
MICROSOFT CORP	COM	594918104	112,037,315	266,299	SH		OTR	2	266,299	0	0
MICROSOFT CORP	COM	594918104	1,741,392,896	4,139,078	SH		SOLE		4,084,237	0	54,841
MIDDLEBY CORP	COM	596278101	41,377,538	257,339	SH		OTR	1	257,339	0	0
MIDDLEBY CORP	COM	596278101	138,956,487	864,211	SH		SOLE		845,900	0	18,311
MONGODB INC	CL A	60937P106	976,935	2,724	SH		SOLE		2,724	0	0
MONGODB INC	CL A	60937P106	80,932,854	225,666	SH		OTR	1	148,319	0	77,347
MONROE CAP CORP	COM	610335101	604,829	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	81,185,849	206,564	SH		OTR	2	206,564	0	0
MOODYS CORP	COM	615369105	1,160,063,811	2,951,591	SH		SOLE		2,911,820	0	39,771
MOODYS CORP	COM	615369105	245,303,386	624,134	SH		OTR	1	498,424	0	125,710
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,014,428	424,090	SH		OTR	1	424,090	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	809,767	112,001	SH		OTR	1	112,001	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,365,587	6,664	SH		SOLE		6,664	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,429,064	15,294	SH		OTR	1	14,741	0	553
MSCI INC	COM	55354G100	530,635,741	946,803	SH		SOLE		933,952	0	12,851
MSCI INC	COM	55354G100	36,290,258	64,752	SH		OTR	2	64,752	0	0
MSCI INC	COM	55354G100	117,440,056	209,546	SH		OTR	1	170,083	0	39,463
NEOGEN CORP	COM	640491106	413,831	26,225	SH		SOLE		26,225	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,141,701	300,067	SH		OTR	1	299,059	0	1,008
NEUROCRINE BIOSCIENCES INC	COM	64125C109	799,384	5,796	SH		SOLE		5,796	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69,752,488	505,746	SH		OTR	1	330,148	0	175,598
NEW YORK TIMES CO	CL A	650111107	55,929,835	1,294,073	SH		OTR	1	843,975	0	450,098
NEW YORK TIMES CO	CL A	650111107	670,904	15,523	SH		SOLE		15,523	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,758,160	740,249	SH		SOLE		274,957	0	465,292
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	26,268,367	152,466	SH		OTR	1	98,322	0	54,144
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	329,246	1,911	SH		SOLE		1,911	0	0
NIKE INC	CL B	654106103	65,450,209	696,427	SH		OTR	1	566,238	0	130,189
NIKE INC	CL B	654106103	20,076,759	213,628	SH		OTR	2	213,628	0	0
NIKE INC	CL B	654106103	266,386,968	2,834,507	SH		SOLE		2,788,482	0	46,025
NOBLE CORP PLC	ORD SHS A	G65431127	16,154,977	333,161	SH		OTR	2	333,161	0	0
NORDSON CORP	COM	655663102	54,872,035	199,869	SH		OTR	1	128,894	0	70,975
NORDSON CORP	COM	655663102	687,448	2,504	SH		SOLE		2,504	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,959,203	447,602	SH		SOLE		165,775	0	281,827
NORTHROP GRUMMAN CORP	COM	666807102	473,395	989	SH		SOLE		989	0	0
NOVO-NORDISK A S	ADR	670100205	512,316	3,990	SH		SOLE		3,990	0	0
NOVO-NORDISK A S	ADR	670100205	140,983	1,098	SH		OTR	1	1,098	0	0
NUTRIEN LTD	COM	67077M108	46,191,602	849,702	SH		SOLE		748,426	0	101,276
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,140,872	258,508	SH		OTR	1	257,657	0	851
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,870,438	710,970	SH		OTR	1	708,577	0	2,393
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	5,044,644	415,197	SH		OTR	1	413,789	0	1,408
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,077,405	193,430	SH		OTR	1	193,430	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,027,310	655,826	SH		OTR	1	653,608	0	2,218
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,993,449	277,253	SH		OTR	1	277,253	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,903,859	689,691	SH		OTR	1	687,362	0	2,329
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	3,166,363	286,031	SH		OTR	1	285,066	0	965
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,012,218	32,000	SH		SOLE		32,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	51,284,139	680,161	SH		OTR	1	448,358	0	231,803
NVENT ELECTRIC PLC	SHS	G6700G107	2,943,767	39,042	SH		SOLE		39,042	0	0
NVIDIA CORPORATION	COM	67066G104	5,954,460	6,590	SH		OTR	1	6,162	0	428
NVIDIA CORPORATION	COM	67066G104	49,696	55	SH		SOLE		55	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,130	166	SH		OTR	1	166	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	605,302	2,443	SH		SOLE		2,443	0	0
OCCIDENTAL PETE CORP	COM	674599105	546,566	8,410	SH		SOLE		8,410	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,581,923	45,016	SH		OTR	1	30,859	0	14,157
OPTION CARE HEALTH INC	COM NEW	68404L201	22,608,408	674,073	SH		OTR	1	436,519	0	237,554
OPTION CARE HEALTH INC	COM NEW	68404L201	262,350	7,822	SH		SOLE		7,822	0	0
ORACLE CORP	COM	68389X105	133,286,152	1,061,111	SH		OTR	1	858,548	0	202,563
ORACLE CORP	COM	68389X105	41,901,737	333,586	SH		OTR	2	333,586	0	0
ORACLE CORP	COM	68389X105	519,380,267	4,134,864	SH		SOLE		4,069,545	0	65,319
OREILLY AUTOMOTIVE INC	COM	67103H107	549,765	487	SH		SOLE		487	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,475,198	942,365	SH		SOLE		494,714	0	447,651
OTIS WORLDWIDE CORP	COM	68902V107	38,695,744	389,803	SH		OTR	2	389,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	114,132,307	1,149,716	SH		OTR	1	910,274	0	239,442
OTIS WORLDWIDE CORP	COM	68902V107	603,613,022	6,080,518	SH		SOLE		6,006,904	0	73,614
OWENS CORNING NEW	COM	690742101	222,511	1,334	SH		OTR	1	1,334	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,126,291	3,964	SH		OTR	1	3,964	0	0
PAYCOR HCM INC	COM	70435P102	3,675,093	189,048	SH		OTR	1	129,573	0	59,475
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,829	291	SH		OTR	1	291	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	391,879	3,371	SH		SOLE		3,371	0	0
PEMBINA PIPELINE CORP	COM	706327103	28,488,009	806,614	SH		SOLE		727,983	0	78,631
PEPSICO INC	COM	713448108	123,084,883	703,302	SH		OTR	1	577,812	0	125,490
PEPSICO INC	COM	713448108	526,388,078	3,007,760	SH		SOLE		2,960,922	0	46,838
PEPSICO INC	COM	713448108	36,044,710	205,958	SH		OTR	2	205,958	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,873	2,753	SH		OTR	1	2,753	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	622,773	40,945	SH		SOLE		40,945	0	0
PFIZER INC	COM	717081103	500,610	18,040	SH		SOLE		18,040	0	0
PFIZER INC	COM	717081103	156,954	5,656	SH		OTR	1	5,656	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	802,314	61,764	SH		OTR	1	61,764	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	3,079,824	329,041	SH		OTR	1	327,952	0	1,089
PIMCO CALIF MUN INCOME FD II	COM	72200M108	3,077,822	533,418	SH		OTR	1	531,625	0	1,793
PIMCO MUN INCOME FD II	COM	72200W106	4,868,758	572,795	SH		OTR	1	570,823	0	1,972
PIMCO MUN INCOME FD III	COM	72201A103	4,825,769	646,020	SH		OTR	1	643,765	0	2,255
PNC FINL SVCS GROUP INC	COM	693475105	239,653	1,483	SH		OTR	1	1,483	0	0
POOL CORP	COM	73278L105	3,026,250	7,500	SH		SOLE		7,500	0	0
POWER INTEGRATIONS INC	COM	739276103	398,605	5,571	SH		SOLE		5,571	0	0
POWER INTEGRATIONS INC	COM	739276103	34,593,495	483,487	SH		OTR	1	313,746	0	169,741
PROCORE TECHNOLOGIES INC	COM	74275K108	669,439	8,147	SH		SOLE		8,147	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	58,840,376	716,081	SH		OTR	1	468,397	0	247,684
PROCTER AND GAMBLE CO	COM	742718109	149,432	921	SH		OTR	1	921	0	0
PROCTER AND GAMBLE CO	COM	742718109	122,337	754	SH		SOLE		754	0	0
PROGRESSIVE CORP	COM	743315103	902,769	4,365	SH		SOLE		4,365	0	0
PTC INC	COM	69370C100	236,175	1,250	SH		SOLE		1,250	0	0
PULTE GROUP INC	COM	745867101	551,233	4,570	SH		SOLE		4,570	0	0
PULTE GROUP INC	COM	745867101	44,659,434	370,249	SH		OTR	1	242,361	0	127,888
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,754,260	467,939	SH		OTR	1	466,329	0	1,610
QUEST DIAGNOSTICS INC	COM	74834L100	660,891	4,965	SH		SOLE		4,965	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	612,248	140,000	SH		SOLE		140,000	0	0
RALPH LAUREN CORP	CL A	751212101	657,160	3,500	SH		OTR	1	3,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	53,960,800	420,190	SH		OTR	1	275,669	0	144,521
RAYMOND JAMES FINL INC	COM	754730109	2,494,045	19,421	SH		SOLE		19,421	0	0
RB GLOBAL INC	COM	74935Q107	23,377,451	306,737	SH		OTR	1	199,155	0	107,582
RB GLOBAL INC	COM	74935Q107	203,355,635	2,668,242	SH		SOLE		2,594,443	0	73,799
REGAL REXNORD CORPORATION	COM	758750103	53,790,287	298,669	SH		OTR	1	193,830	0	104,839
REGAL REXNORD CORPORATION	COM	758750103	606,037	3,365	SH		SOLE		3,365	0	0
RELX PLC	SPONSORED ADR	759530108	339,567	7,844	SH		SOLE		7,844	0	0
RELX PLC	SPONSORED ADR	759530108	68,485	1,582	SH		OTR	1	1,582	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	46,126,048	196,256	SH		OTR	1	128,591	0	67,665
RENAISSANCERE HLDGS LTD	COM	G7496G103	516,831	2,199	SH		SOLE		2,199	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,702,992	283,832	SH		OTR	2	283,832	0	0
REPUBLIC SVCS INC	COM	760759100	253,658	1,325	SH		SOLE		1,325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	262,511,478	3,303,540	SH		SOLE		3,152,897	0	150,643
ROCKWELL AUTOMATION INC	COM	773903109	416,019	1,428	SH		OTR	1	1,404	0	24
ROCKWELL AUTOMATION INC	COM	773903109	1,212,515	4,162	SH		SOLE		4,162	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	721,004	17,586	SH		SOLE		17,586	0	0
ROKU INC	COM CL A	77543R102	13,878,734	212,962	SH		OTR	1	137,335	0	75,627
ROKU INC	COM CL A	77543R102	173,287	2,659	SH		SOLE		2,659	0	0
ROPER TECHNOLOGIES INC	COM	776696106	699,928	1,248	SH		SOLE		1,248	0	0
ROYAL BK CDA	COM	780087102	454,301,639	4,501,450	SH		SOLE		4,241,511	0	259,939
ROYAL CARIBBEAN GROUP	COM	V7780T103	70,692,284	508,541	SH		OTR	1	331,221	0	177,320
ROYAL CARIBBEAN GROUP	COM	V7780T103	851,297	6,124	SH		SOLE		6,124	0	0
S&P GLOBAL INC	COM	78409V104	276,824,573	650,663	SH		SOLE		560,322	0	90,341
S&P GLOBAL INC	COM	78409V104	42,488,415	99,867	SH		OTR	2	99,867	0	0
S&P GLOBAL INC	COM	78409V104	91,756,802	215,670	SH		OTR	1	215,581	0	89
SABA CAPITAL INCOME & OPPORT	COM	880198106	780,804	204,399	SH		OTR	1	204,399	0	0
SALESFORCE INC	COM	79466L302	222,271	738	SH		SOLE		738	0	0
SALESFORCE INC	COM	79466L302	13,553	45	SH		OTR	1	45	0	0
SANOFI	SPONSORED ADR	80105N105	132,727	2,731	SH		SOLE		2,731	0	0
SANOFI	SPONSORED ADR	80105N105	1,651,574	33,983	SH		OTR	1	31,853	0	2,130
SAREPTA THERAPEUTICS INC	COM	803607100	46,988,802	362,960	SH		OTR	1	237,140	0	125,820
SAREPTA THERAPEUTICS INC	COM	803607100	528,067	4,079	SH		SOLE		4,079	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	23,712,886	331,417	SH		OTR	2	331,417	0	0
SEADRILL 2021 LTD	COM	G7997W102	9,168,785	182,282	SH		OTR	2	182,282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	977,049	10,349	SH		SOLE		10,349	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	241,516	5,734	SH		OTR	1	5,734	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,067,597	67,545	SH		OTR	1	67,545	0	0
SERVICENOW INC	COM	81762P102	2,266,615	2,973	SH		OTR	1	2,778	0	195
SHELL PLC	SPON ADS	780259305	179,265	2,674	SH		SOLE		2,674	0	0
SHELL PLC	SPON ADS	780259305	63,688	950	SH		OTR	1	950	0	0
SHERWIN WILLIAMS CO	COM	824348106	692,696,544	1,994,347	SH		SOLE		1,967,135	0	27,212
SHERWIN WILLIAMS CO	COM	824348106	148,887,519	428,663	SH		OTR	1	348,741	0	79,922
SHERWIN WILLIAMS CO	COM	824348106	44,378,007	127,769	SH		OTR	2	127,769	0	0
SHOCKWAVE MED INC	COM	82489T104	896,459	2,753	SH		SOLE		2,753	0	0
SHOCKWAVE MED INC	COM	82489T104	80,066,230	245,881	SH		OTR	1	161,070	0	84,811
SHOPIFY INC	CL A	82509L107	555,134	7,157	SH		SOLE		7,157	0	0
SMITH A O CORP	COM	831865209	775,797	8,672	SH		SOLE		8,672	0	0
SMITH A O CORP	COM	831865209	66,096,269	738,836	SH		OTR	1	478,382	0	260,454
SMUCKER J M CO	COM NEW	832696405	482,082	3,830	SH		SOLE		3,830	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	61,561	718	SH		OTR	1	718	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	169,165	1,973	SH		SOLE		1,973	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,272,216	4,344	SH		OTR	1	4,344	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,752,598	118,058	SH		SOLE		118,058	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	474,609	853	SH		OTR	1	853	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	466,113	9,470	SH		SOLE		9,470	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	44,682,162	907,805	SH		OTR	1	597,387	0	310,418
SPX TECHNOLOGIES INC	COM	78473E103	6,488,951	52,700	SH		SOLE		52,700	0	0
STANTEC INC	COM	85472N109	213,667,593	2,571,953	SH		SOLE		2,342,314	0	229,639
STARBUCKS CORP	COM	855244109	2,990,921	32,727	SH		OTR	1	30,613	0	2,114
STARBUCKS CORP	COM	855244109	620,904	6,794	SH		SOLE		6,794	0	0
STIFEL FINL CORP	COM	860630102	51,807,324	662,752	SH		OTR	1	429,004	0	233,748
STIFEL FINL CORP	COM	860630102	607,772	7,775	SH		SOLE		7,775	0	0
STRYKER CORPORATION	COM	863667101	1,837,662	5,135	SH		SOLE		5,135	0	0
STRYKER CORPORATION	COM	863667101	2,372,678	6,630	SH		OTR	1	6,281	0	349
SUN LIFE FINANCIAL INC.	COM	866796105	45,083,464	825,727	SH		SOLE		753,814	0	71,913
SUNCOR ENERGY INC NEW	COM	867224107	40,269,556	1,090,476	SH		SOLE		962,486	0	127,990
SYNOPSYS INC	COM	871607107	56,499,633	98,862	SH		OTR	2	98,862	0	0
SYNOPSYS INC	COM	871607107	24,852,249	43,486	SH		SOLE		28,197	0	15,289
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,351,344	1,957,746	SH		OTR	1	1,565,612	0	392,134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,404,137,357	10,320,745	SH		SOLE		9,742,075	0	578,670
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,757,387	652,388	SH		OTR	2	652,388	0	0
TAPESTRY INC	COM	876030107	767,182	16,158	SH		SOLE		16,158	0	0
TAPESTRY INC	COM	876030107	67,852,054	1,429,066	SH		OTR	1	933,312	0	495,754
TC ENERGY CORP	COM	87807B107	43,008,812	1,069,453	SH		SOLE		963,281	0	106,172
TECK RESOURCES LTD	CL B	878742204	224,937	4,916	SH		SOLE		4,916	0	0
TELUS CORPORATION	COM	87971M103	242,824,584	15,168,971	SH		SOLE		14,460,268	0	708,703
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,630,864	324,474	SH		OTR	2	324,474	0	0
TEXAS INSTRS INC	COM	882508104	401,206	2,303	SH		OTR	1	2,265	0	38
TEXAS INSTRS INC	COM	882508104	1,686,353	9,680	SH		SOLE		9,680	0	0
TFI INTL INC	COM	87241L109	32,724,710	205,090	SH		SOLE		205,090	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	142,572	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,452,405	40,351	SH		SOLE		26,115	0	14,236
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,495,150	92,041	SH		OTR	2	92,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,541,950	2,653	SH		OTR	1	2,480	0	173
THOMSON REUTERS CORP.	COM	884903808	414,072,907	2,659,063	SH		SOLE		2,562,421	0	96,642
TIDEWATER INC NEW	COM	88642R109	18,684,372	203,091	SH		OTR	2	203,091	0	0
TIM S A	SPONSORED ADR	88706T108	6,711,648	378,121	SH		OTR	2	378,121	0	0
TJX COS INC NEW	COM	872540109	747,694,204	7,372,256	SH		SOLE		7,278,476	0	93,780
TJX COS INC NEW	COM	872540109	144,771,878	1,427,449	SH		OTR	1	1,133,279	0	294,170
TJX COS INC NEW	COM	872540109	48,886,874	482,024	SH		OTR	2	482,024	0	0
TOLL BROTHERS INC	COM	889478103	3,077,712	23,790	SH		OTR	1	14,778	0	9,012
TOPBUILD CORP	COM	89055F103	59,726,848	135,518	SH		OTR	1	87,872	0	47,646
TOPBUILD CORP	COM	89055F103	680,928	1,545	SH		SOLE		1,545	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	345,718,485	5,724,760	SH		SOLE		5,430,076	0	294,684
TRACTOR SUPPLY CO	COM	892356106	2,420,125	9,247	SH		SOLE		9,247	0	0
TRACTOR SUPPLY CO	COM	892356106	2,290,312	8,751	SH		OTR	1	8,698	0	53
TRADEWEB MKTS INC	CL A	892672106	28,843,631	276,890	SH		SOLE		179,023	0	97,867
TRADEWEB MKTS INC	CL A	892672106	65,941,693	633,020	SH		OTR	2	633,020	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,718	1,588	SH		OTR	1	1,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	312,208	1,040	SH		SOLE		1,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	866,477	3,765	SH		SOLE		3,765	0	0
TRAVELERS COMPANIES INC	COM	89417E109	195,849	851	SH		OTR	1	851	0	0
TYLER TECHNOLOGIES INC	COM	902252105	77,114,664	181,442	SH		OTR	1	117,721	0	63,721
TYLER TECHNOLOGIES INC	COM	902252105	958,823	2,256	SH		SOLE		2,256	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,572,020	85,362	SH		OTR	1	81,279	0	4,083
UBS GROUP AG	SHS	H42097107	1,241,211	40,404	SH		SOLE		40,404	0	0
UBS GROUP AG	SHS	H42097107	98,949	3,221	SH		OTR	1	3,221	0	0
ULTA BEAUTY INC	COM	90384S303	966,805	1,849	SH		OTR	1	1,849	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,452,541	108,638	SH		SOLE		108,638	0	0
UNION PAC CORP	COM	907818108	1,617,973	6,579	SH		SOLE		6,579	0	0
UNION PAC CORP	COM	907818108	527,028	2,143	SH		OTR	1	2,106	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	764,351,571	1,545,081	SH		SOLE		1,522,817	0	22,264
UNITEDHEALTH GROUP INC	COM	91324P102	171,224,080	346,117	SH		OTR	1	285,297	0	60,820
UNITEDHEALTH GROUP INC	COM	91324P102	49,014,876	99,080	SH		OTR	2	99,080	0	0
VALARIS LTD	CL A	G9460G101	21,848,881	290,312	SH		OTR	2	290,312	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,136,420	6,297	SH		OTR	1	6,297	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	753,666	9,830	SH		OTR	1	9,830	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	229,656	3,162	SH		OTR	1	3,162	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	291,246	4,010	SH		SOLE		4,010	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	226,449	1,292	SH		OTR	1	1,292	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,654,263	10,623	SH		OTR	1	10,623	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	376,388	783	SH		SOLE		783	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	256,741,870	534,100	SH		OTR	1	534,100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,687,075	11,755	SH		OTR	1	11,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,688,944	64,375	SH		SOLE		64,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,030	288	SH		OTR	1	288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	308,925	2,644	SH		OTR	1	2,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	729,853	6,605	SH		SOLE		6,605	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	480,700	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	209,575	3,609	SH		OTR	1	3,609	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	260,767	3,373	SH		OTR	1	3,373	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	419,571	5,476	SH		SOLE		5,476	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,071,377	200,745	SH		SOLE		200,745	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,542,176	289,858	SH		OTR	1	289,858	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	260,746	2,798	SH		OTR	1	2,798	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	393,607	1,455	SH		OTR	1	1,455	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	207,114	395	SH		OTR	1	395	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	181,422	346	SH		SOLE		346	0	0
VEEVA SYS INC	CL A COM	922475108	26,405,709	113,970	SH		SOLE		73,667	0	40,303
VEEVA SYS INC	CL A COM	922475108	60,424,289	260,798	SH		OTR	2	260,798	0	0
VERACYTE INC	COM	92337F107	13,552,967	611,596	SH		OTR	1	397,743	0	213,853
VERACYTE INC	COM	92337F107	148,937	6,721	SH		SOLE		6,721	0	0
VERALTO CORP	COM SHS	92338C103	377,869	4,262	SH		SOLE		4,262	0	0
VERALTO CORP	COM SHS	92338C103	33,868	382	SH		OTR	1	382	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,229,568	5,216	SH		SOLE		5,216	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,887,659	16,492	SH		OTR	1	15,790	0	702
VERIZON COMMUNICATIONS INC	COM	92343V104	244,417	5,825	SH		SOLE		5,825	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,259	173	SH		OTR	1	173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,246,684	7,767	SH		OTR	1	7,287	0	480
VERTEX PHARMACEUTICALS INC	COM	92532F100	219,455	525	SH		SOLE		525	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	235,440	6,000	SH		OTR	2	6,000	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,111,392	73,330	SH		OTR	1	50,215	0	23,115
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	692,089	90,351	SH		OTR	1	90,351	0	0
VISA INC	COM CL A	92826C839	109,198,981	391,282	SH		SOLE		349,329	0	41,953
VISA INC	COM CL A	92826C839	75,769,941	271,499	SH		OTR	2	271,499	0	0
VISA INC	COM CL A	92826C839	3,812,233	13,660	SH		OTR	1	12,990	0	670
WASTE CONNECTIONS INC	COM	94106B101	373,917,965	2,173,628	SH		SOLE		2,072,995	0	100,633
WASTE MGMT INC DEL	COM	94106L109	255,780	1,200	SH		SOLE		1,200	0	0
WATERS CORP	COM	941848103	316,692	920	SH		OTR	1	920	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,791,664	24,187	SH		OTR	1	16,590	0	7,597
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,047,325	83,514	SH		OTR	2	83,514	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,440,645	36,493	SH		SOLE		23,585	0	12,908
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	725,487	58,132	SH		OTR	1	58,132	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,770,042	453,857	SH		OTR	1	453,857	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,087,641	89,224	SH		OTR	1	89,224	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,946,225	473,323	SH		OTR	1	471,709	0	1,614
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,593,095	149,727	SH		OTR	1	149,727	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,530,743	188,052	SH		OTR	1	188,052	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,806,216	209,295	SH		OTR	1	209,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,916,846	422,593	SH		SOLE		378,865	0	43,728
WINGSTOP INC	COM	974155103	89,673,469	244,742	SH		OTR	1	158,400	0	86,342
WINGSTOP INC	COM	974155103	1,053,400	2,875	SH		SOLE		2,875	0	0
WINMARK CORP	COM	974250102	6,236,070	17,241	SH		SOLE		17,241	0	0
WINTRUST FINL CORP	COM	97650W108	45,240,434	433,379	SH		OTR	1	281,000	0	152,379
WINTRUST FINL CORP	COM	97650W108	513,599	4,920	SH		SOLE		4,920	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	795,236	15,813	SH		OTR	1	15,813	0	0
WORKDAY INC	CL A	98138H101	1,038,905	3,809	SH		OTR	1	3,809	0	0
WP CAREY INC	COM	92936U109	329,102	5,831	SH		OTR	1	5,831	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	267,943	6,224	SH		SOLE		6,224	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	24,552,190	570,318	SH		OTR	1	373,710	0	196,608
XPEL INC	COM	98379L100	1,404,520	26,000	SH		SOLE		26,000	0	0
YATRA ONLINE INC	ORD SHS	G98338109	492,143	309,524	SH		OTR	2	309,524	0	0
ZOETIS INC	CL A	98978V103	649,259	3,837	SH		OTR	1	3,773	0	64
ZOETIS INC	CL A	98978V103	54,441,964	321,742	SH		OTR	2	321,742	0	0
ZOETIS INC	CL A	98978V103	44,523,550	263,126	SH		SOLE		213,407	0	49,719
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,046,289	120,893	SH		OTR	1	82,930	0	37,963

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