Fiera Capital 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 31 Oct 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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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	215,094	2,070	SH		SOLE		2,070	0	0
ABBVIE INC	COM	00287Y109	4,904,614	28,595	SH		SOLE		28,595	0	0
ABBVIE INC	COM	00287Y109	4,732,580	27,592	SH		OTR	1	26,436	0	1,156
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,397,758	894,686	SH		OTR	1	894,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,242,464	4,095	SH		OTR	1	4,067	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,644,572	38,379	SH		SOLE		38,379	0	0
ACI WORLDWIDE INC	COM	004498101	34,938,531	882,509	SH		OTR	1	577,737	0	304,772
ACI WORLDWIDE INC	COM	004498101	559,209	14,125	SH		SOLE		14,125	0	0
ADOBE INC	COM	00724F101	47,363,674	85,257	SH		OTR	1	85,257	0	0
ADOBE INC	COM	00724F101	124,593,734	224,275	SH		SOLE		203,654	0	20,621
ADOBE INC	COM	00724F101	55,251,786	99,456	SH		OTR	2	99,456	0	0
ADVANCED ENERGY INDS	COM	007973100	5,061,473	46,538	SH		OTR	1	32,038	0	14,500
AGNICO EAGLE MINES LTD	COM	008474108	2,131,096	32,569	SH		SOLE		32,569	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,794,001	878,998	SH		SOLE		326,695	0	552,303
ALCON AG	ORD SHS	H01301128	164,842,807	1,850,503	SH		SOLE		1,543,619	0	306,884
ALCON AG	ORD SHS	H01301128	74,450,213	835,768	SH		OTR	1	835,768	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,988,884	189,779	SH		OTR	1	189,779	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	755,733	114,159	SH		OTR	1	114,159	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	995,307	110,836	SH		OTR	1	110,836	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,383,410,306	7,594,896	SH		SOLE		7,489,756	0	105,140
ALPHABET INC	CAP STK CL A	02079K305	106,182,521	582,940	SH		OTR	2	582,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	325,776,368	1,788,506	SH		OTR	1	1,464,276	0	324,230
ALPHABET INC	CAP STK CL C	02079K107	2,256,983	12,305	SH		SOLE		12,305	0	0
ALPHABET INC	CAP STK CL C	02079K107	710,019	3,871	SH		OTR	1	3,871	0	0
AMAZON COM INC	COM	023135106	4,221,933	21,847	SH		OTR	1	20,943	0	904
AMAZON COM INC	COM	023135106	22,252,738	115,150	SH		SOLE		75,438	0	39,712
AMAZON COM INC	COM	023135106	51,040,417	264,116	SH		OTR	2	264,116	0	0
AMERICAN EXPRESS CO	COM	025816109	3,579,995	15,461	SH		OTR	1	15,002	0	459
AMERICAN EXPRESS CO	COM	025816109	3,264,855	14,100	SH		SOLE		14,100	0	0
AMERIPRISE FINL INC	COM	03076C106	1,889,461	4,423	SH		OTR	1	4,405	0	18
AMERIPRISE FINL INC	COM	03076C106	2,299,137	5,382	SH		SOLE		5,382	0	0
AMGEN INC	COM	031162100	501,795	1,606	SH		SOLE		1,606	0	0
AMGEN INC	COM	031162100	120,606	386	SH		OTR	1	386	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	771,022	77,724	SH		SOLE		77,724	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	51,610,963	5,202,718	SH		OTR	1	3,437,991	0	1,764,727
AMPHENOL CORP NEW	CL A	032095101	19,956,341	296,220	SH		SOLE		210,544	0	85,676
AMPHENOL CORP NEW	CL A	032095101	632,874	9,394	SH		OTR	1	9,250	0	144
AMPHENOL CORP NEW	CL A	032095101	38,439,031	570,566	SH		OTR	2	570,566	0	0
ANALOG DEVICES INC	COM	032654105	63,183,509	276,805	SH		OTR	1	276,805	0	0
ANALOG DEVICES INC	COM	032654105	116,817,533	511,774	SH		SOLE		495,512	0	16,262
ANSYS INC	COM	03662Q105	21,210,641	65,974	SH		SOLE		42,947	0	23,027
ANSYS INC	COM	03662Q105	49,330,960	153,440	SH		OTR	2	153,440	0	0
AON PLC	SHS CL A	G0403H108	111,464,987	379,675	SH		SOLE		324,747	0	54,928
AON PLC	SHS CL A	G0403H108	44,245,442	150,710	SH		OTR	1	150,710	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	52,967,641	1,380,804	SH		OTR	1	914,452	0	466,352
APELLIS PHARMACEUTICALS INC	COM	03753U106	782,007	20,386	SH		SOLE		20,386	0	0
APPLE INC	COM	037833100	2,636,541	12,518	SH		OTR	1	12,518	0	0
APPLE INC	COM	037833100	3,902,367	18,528	SH		SOLE		18,528	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,564,820	23,530	SH		OTR	1	16,213	0	7,317
APPLIED MATLS INC	COM	038222105	951,512	4,032	SH		OTR	1	3,971	0	61
APPLIED MATLS INC	COM	038222105	5,167,945	21,899	SH		SOLE		21,899	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,485,006	11,142	SH		OTR	1	11,142	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,253,840	5,241	SH		SOLE		5,241	0	0
ARGENX SE	SPONSORED ADR	04016X101	68,958,634	160,354	SH		OTR	1	107,622	0	52,732
ARISTA NETWORKS INC	COM	040413106	4,418,151	12,606	SH		SOLE		12,606	0	0
ARISTA NETWORKS INC	COM	040413106	6,632,484	18,924	SH		OTR	1	18,319	0	605
ASPEN TECHNOLOGY INC	COM	29109X106	47,135,694	237,304	SH		OTR	2	237,304	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20,431,479	102,862	SH		SOLE		67,301	0	35,561
ASTRAZENECA PLC	SPONSORED ADR	046353108	113,319	1,453	SH		SOLE		1,453	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	111,604	1,431	SH		OTR	1	1,431	0	0
ATRICURE INC	COM	04963C209	335,129	14,718	SH		SOLE		14,718	0	0
ATRICURE INC	COM	04963C209	20,572,445	903,489	SH		OTR	1	595,706	0	307,783
ATS CORPORATION	COM	00217Y104	16,003,919	494,361	SH		SOLE		366,486	0	127,875
AUNA S A	CLASS A	L0415A103	10,287,152	1,285,894	SH		OTR	2	1,285,894	0	0
AUTOZONE INC	COM	053332102	978,793,246	330,216	SH		SOLE		325,589	0	4,627
AUTOZONE INC	COM	053332102	75,225,894	25,379	SH		OTR	2	25,379	0	0
AUTOZONE INC	COM	053332102	221,705,788	74,797	SH		OTR	1	61,296	0	13,501
AVIENT CORPORATION	COM	05368V106	440,210	10,085	SH		SOLE		10,085	0	0
AVIENT CORPORATION	COM	05368V106	28,487,212	652,628	SH		OTR	1	427,824	0	224,804
BAKER HUGHES COMPANY	CL A	05722G100	443,177	12,601	SH		SOLE		12,601	0	0
BANK MONTREAL QUE	COM	063671101	285,788,654	3,403,431	SH		SOLE		3,238,433	0	164,998
BANK NEW YORK MELLON CORP	COM	064058100	1,527,614	25,507	SH		OTR	1	25,387	0	120
BANK NEW YORK MELLON CORP	COM	064058100	2,189,638	36,561	SH		SOLE		36,561	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	868,295	18,974	SH		SOLE		18,974	0	0
BARRICK GOLD CORP	COM	067901108	1,759,301	105,427	SH		SOLE		105,427	0	0
BAYTEX ENERGY CORP	COM	07317Q105	160,994	46,447	SH		SOLE		46,447	0	0
BBB FOODS INC	CL A COM	G0896C103	8,291,135	347,491	SH		OTR	2	347,491	0	0
BCE INC	COM NEW	05534B760	7,290	225	SH		OTR	1	225	0	0
BCE INC	COM NEW	05534B760	6,811,005	210,202	SH		SOLE		210,202	0	0
BECTON DICKINSON & CO	COM	075887109	292,951,278	1,253,482	SH		SOLE		1,232,560	0	20,922
BECTON DICKINSON & CO	COM	075887109	27,220,437	116,471	SH		OTR	2	116,471	0	0
BECTON DICKINSON & CO	COM	075887109	83,903,993	359,009	SH		OTR	1	294,450	0	64,559
BEIGENE LTD	SPONSORED ADR	07725L102	494,494	3,466	SH		SOLE		3,466	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	38,521	270	SH		OTR	1	270	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,061,205	5	SH		OTR	1	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,345,116	8,223	SH		OTR	1	8,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,271,657	3,126	SH		SOLE		3,126	0	0
BIOGEN INC	COM	09062X103	2,367,114	10,211	SH		SOLE		10,211	0	0
BIOGEN INC	COM	09062X103	1,221,923	5,271	SH		OTR	1	5,245	0	26
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,442,109	612,682	SH		OTR	1	404,452	0	208,230
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	845,611	10,271	SH		SOLE		10,271	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,269,302	213,080	SH		OTR	1	213,080	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,756,740	164,028	SH		OTR	1	164,028	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1,068,459	114,396	SH		OTR	1	114,396	0	0
BLACKROCK INC	COM	09247X101	360,593	458	SH		OTR	1	458	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	2,090,728	174,664	SH		OTR	1	174,342	0	322
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,687,122	120,854	SH		OTR	1	120,854	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,273,881	285,679	SH		OTR	1	285,136	0	543
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,235,151	316,861	SH		OTR	1	316,264	0	597
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,266,771	302,199	SH		OTR	1	301,628	0	571
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,184,519	279,589	SH		OTR	1	279,072	0	517
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	5,457,184	451,380	SH		OTR	1	450,574	0	806
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,309,696	324,480	SH		OTR	1	323,885	0	595
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,146,650	194,267	SH		OTR	1	193,912	0	355
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,304,802	304,590	SH		OTR	1	304,026	0	564
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	3,243,784	283,550	SH		OTR	1	283,015	0	535
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,045,456	198,781	SH		OTR	1	198,415	0	366
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	5,343,139	435,109	SH		OTR	1	434,326	0	783
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	3,359,202	313,651	SH		OTR	1	313,070	0	581
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,976,290	120,874	SH		OTR	1	120,874	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	579,893	32,670	SH		OTR	1	32,670	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	791,757	328,530	SH		OTR	1	328,530	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,218,440	560	SH		SOLE		560	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,054,874	1,276	SH		OTR	1	1,218	0	58
BORR DRILLING LTD	SHS	G1466R173	9,971,700	1,546,000	SH		OTR	2	1,546,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,702,150	85,000	SH		SOLE		85,000	0	0
BRAZE INC	COM CL A	10576N102	29,859,842	768,791	SH		OTR	1	507,487	0	261,304
BRAZE INC	COM CL A	10576N102	459,827	11,839	SH		SOLE		11,839	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	355,082	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,212,179	31,829	SH		SOLE		31,829	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	291,229	7,647	SH		OTR	1	7,647	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	861,302	20,700	SH		OTR	1	20,700	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	778,375	18,707	SH		SOLE		18,707	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,040,030	42,016	SH		SOLE		42,016	0	0
BRP INC	COM SUN VTG	05577W200	7,077,889	110,428	SH		SOLE		110,428	0	0
BRUKER CORP	COM	116794108	3,124,138	48,960	SH		OTR	1	33,688	0	15,272
BWX TECHNOLOGIES INC	COM	05605H100	1,374,080	14,464	SH		SOLE		14,464	0	0
BWX TECHNOLOGIES INC	COM	05605H100	87,625,625	922,375	SH		OTR	1	606,344	0	316,031
CADENCE DESIGN SYSTEM INC	COM	127387108	4,960,007	16,117	SH		OTR	1	15,686	0	431
CADENCE DESIGN SYSTEM INC	COM	127387108	2,505,701	8,142	SH		SOLE		8,142	0	0
CAE INC	COM	124765108	10,014,196	538,938	SH		SOLE		538,938	0	0
CAMECO CORP	COM	13321L108	305,731	6,204	SH		SOLE		6,204	0	0
CAMPBELL SOUP CO	COM	134429109	445,573	9,860	SH		SOLE		9,860	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,717,653	36,109	SH		SOLE		36,109	0	0
CANADIAN NAT RES LTD	COM	136385101	110,346,103	3,096,620	SH		SOLE		2,737,356	0	359,264
CANADIAN NATL RY CO	COM	136375102	568,471,499	4,808,764	SH		SOLE		4,463,706	0	345,058
CANADIAN NATL RY CO	COM	136375102	75,031,163	634,697	SH		OTR	1	634,697	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	449,087,287	5,700,082	SH		SOLE		5,443,033	0	257,049
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	552,448	7,012	SH		OTR	1	6,903	0	109
CARRIER GLOBAL CORPORATION	COM	14448C104	33,110,250	524,893	SH		OTR	2	524,893	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	105,301,904	1,669,339	SH		OTR	1	1,379,010	0	290,329
CARRIER GLOBAL CORPORATION	COM	14448C104	362,421,598	5,745,428	SH		SOLE		5,648,639	0	96,789
CBIZ INC	COM	124805102	12,958,608	174,880	SH		SOLE		174,880	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	409,845	2,410	SH		SOLE		2,410	0	0
CDW CORP	COM	12514G108	791,498	3,536	SH		OTR	1	3,481	0	55
CDW CORP	COM	12514G108	3,731,860	16,672	SH		SOLE		16,672	0	0
CENCORA INC	COM	03073E105	3,568,301	15,838	SH		SOLE		15,838	0	0
CENCORA INC	COM	03073E105	672,070	2,983	SH		OTR	1	2,937	0	46
CGI INC	CL A SUB VTG	12532H104	426,353,045	4,269,775	SH		SOLE		4,098,964	0	170,811
CHAMPIONX CORPORATION	COM	15872M104	691,333	20,817	SH		SOLE		20,817	0	0
CHAMPIONX CORPORATION	COM	15872M104	42,468,749	1,278,794	SH		OTR	1	834,550	0	444,244
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	424,050	2,570	SH		SOLE		2,570	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,242,922	18,549	SH		SOLE		18,549	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,185,807	29,662	SH		OTR	1	28,773	0	889
CHEVRON CORP NEW	COM	166764100	43,328	277	SH		OTR	1	277	0	0
CHEVRON CORP NEW	COM	166764100	416,859	2,665	SH		SOLE		2,665	0	0
CHEWY INC	CL A	16679L109	689,036	25,295	SH		SOLE		25,295	0	0
CHEWY INC	CL A	16679L109	43,683,589	1,603,656	SH		OTR	1	1,032,407	0	571,249
CISCO SYS INC	COM	17275R102	414,525	8,725	SH		SOLE		8,725	0	0
CISCO SYS INC	COM	17275R102	152,650	3,213	SH		OTR	1	3,213	0	0
CITIGROUP INC	COM NEW	172967424	2,574,191	40,564	SH		SOLE		40,564	0	0
CITIGROUP INC	COM NEW	172967424	2,968,722	46,781	SH		OTR	1	44,878	0	1,903
CME GROUP INC	COM	12572Q105	38,652,150	196,603	SH		OTR	2	196,603	0	0
CME GROUP INC	COM	12572Q105	516,364,985	2,626,475	SH		SOLE		2,593,811	0	32,664
CME GROUP INC	COM	12572Q105	101,212,039	514,812	SH		OTR	1	411,450	0	103,362
CNH INDL N V	SHS	N20944109	832,423	82,174	SH		SOLE		82,174	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,290,774	64,863	SH		OTR	1	64,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	65,182,738	671,710	SH		SOLE		650,951	0	20,759
COLGATE PALMOLIVE CO	COM	194162103	32,154,980	331,358	SH		OTR	1	331,358	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,173,542	162,678	SH		SOLE		84,713	0	77,965
COMCAST CORP NEW	CL A	20030N101	2,808,281	71,713	SH		SOLE		71,713	0	0
COMCAST CORP NEW	CL A	20030N101	666,112	17,010	SH		OTR	1	16,779	0	231
CONOCOPHILLIPS	COM	20825C104	3,069,044	26,832	SH		SOLE		26,832	0	0
CONOCOPHILLIPS	COM	20825C104	5,833	51	SH		OTR	1	51	0	0
CONSOLIDATED EDISON INC	COM	209115104	434,581	4,860	SH		SOLE		4,860	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,709,080	425,956	SH		OTR	2	425,956	0	0
CORE & MAIN INC	CL A	21874C102	7,940,515	162,250	SH		SOLE		162,250	0	0
COREBRIDGE FINL INC	COM	21871X109	51,700,900	1,775,443	SH		OTR	1	1,176,451	0	598,992
COREBRIDGE FINL INC	COM	21871X109	794,743	27,292	SH		SOLE		27,292	0	0
COSTAMARE INC	SHS	Y1771G102	1,760,869	107,174	SH		OTR	2	107,174	0	0
COSTAR GROUP INC	COM	22160N109	3,574,586	48,214	SH		OTR	1	46,824	0	1,390
COSTAR GROUP INC	COM	22160N109	2,428,011	32,749	SH		SOLE		32,749	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,451,315	73,473	SH		SOLE		73,473	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,222,750	4,968	SH		OTR	1	4,763	0	205
CRA INTL INC	COM	12618T105	723,324	4,200	SH		SOLE		4,200	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75,456	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	21,191,403	473,128	SH		OTR	1	314,501	0	158,627
CRINETICS PHARMACEUTICALS IN	COM	22663K107	326,116	7,281	SH		SOLE		7,281	0	0
CURTISS WRIGHT CORP	COM	231561101	718,368	2,651	SH		SOLE		2,651	0	0
CURTISS WRIGHT CORP	COM	231561101	44,633,658	164,712	SH		OTR	1	107,449	0	57,263
CVS HEALTH CORP	COM	126650100	886	15	SH		SOLE		15	0	0
CVS HEALTH CORP	COM	126650100	239,311	4,052	SH		OTR	1	4,052	0	0
DANAHER CORPORATION	COM	235851102	1,163,801	4,658	SH		OTR	1	4,658	0	0
DANAHER CORPORATION	COM	235851102	47,331,584	189,440	SH		SOLE		189,440	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,613,344	17,468	SH		OTR	2	17,468	0	0
DATADOG INC	CL A COM	23804L103	4,968,943	38,314	SH		OTR	1	37,122	0	1,192
DATADOG INC	CL A COM	23804L103	2,454,383	18,925	SH		SOLE		18,925	0	0
DECKERS OUTDOOR CORP	COM	243537107	59,750,586	61,729	SH		OTR	1	41,755	0	19,974
DECKERS OUTDOOR CORP	COM	243537107	865,347	894	SH		SOLE		894	0	0
DEERE & CO	COM	244199105	224,178	600	SH		SOLE		600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,309,272	69,757	SH		SOLE		69,757	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	709,655	14,959	SH		OTR	1	14,728	0	231
DESCARTES SYS GROUP INC	COM	249906108	248,024,162	2,558,831	SH		SOLE		2,360,470	0	198,361
DEUTSCHE BANK A G	NAMEN AKT	D18190898	836,452	52,475	SH		SOLE		52,475	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	66,964	4,201	SH		OTR	1	4,201	0	0
DEXCOM INC	COM	252131107	4,452,206	39,268	SH		OTR	1	38,255	0	1,013
DEXCOM INC	COM	252131107	2,428,486	21,419	SH		SOLE		21,419	0	0
DIGI INTL INC	COM	253798102	378,345	16,500	SH		SOLE		16,500	0	0
DOCEBO INC	COM	25609L105	5,400,790	139,799	SH		SOLE		53,210	0	86,589
DOLBY LABORATORIES INC	COM CL A	25659T107	695,402	8,777	SH		SOLE		8,777	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	44,333,147	559,550	SH		OTR	1	366,562	0	192,988
DOMINOS PIZZA INC	COM	25754A201	1,093,071	2,117	SH		OTR	1	2,117	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,052,632	84,076	SH		OTR	1	84,076	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,954,808	200,699	SH		OTR	1	200,699	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	796,867	73,784	SH		OTR	1	73,784	0	0
ECOLAB INC	COM	278865100	1,446,802	6,079	SH		SOLE		6,079	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,015,058	833,767	SH		OTR	2	833,767	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,129,609	358,662	SH		SOLE		233,696	0	124,966
ELECTRONIC ARTS INC	COM	285512109	468,845	3,365	SH		SOLE		3,365	0	0
ELI LILLY & CO	COM	532457108	11,759,075	12,988	SH		OTR	1	12,435	0	553
ELI LILLY & CO	COM	532457108	8,745,971	9,660	SH		SOLE		9,660	0	0
EMCOR GROUP INC	COM	29084Q100	63,988,667	175,273	SH		OTR	1	114,879	0	60,394
EMCOR GROUP INC	COM	29084Q100	979,145	2,682	SH		SOLE		2,682	0	0
ENBRIDGE INC	COM	29250N105	3,931,326	110,460	SH		SOLE		110,460	0	0
ENERFLEX LTD	COM	29269R105	134,000	24,830	SH		SOLE		24,830	0	0
ENTEGRIS INC	COM	29362U104	1,909,546	14,103	SH		SOLE		14,103	0	0
ENTEGRIS INC	COM	29362U104	110,505,491	816,141	SH		OTR	1	535,057	0	281,084
EQT CORP	COM	26884L109	26,426,611	714,619	SH		OTR	1	462,882	0	251,737
EQT CORP	COM	26884L109	455,446	12,316	SH		SOLE		12,316	0	0
ETSY INC	COM	29786A106	639,107	10,836	SH		SOLE		10,836	0	0
ETSY INC	COM	29786A106	40,553,527	687,581	SH		OTR	1	451,599	0	235,982
EXLSERVICE HOLDINGS INC	COM	302081104	4,200,923	133,958	SH		OTR	1	92,178	0	41,780
EXPEDIA GROUP INC	COM NEW	30212P303	44,844,251	355,935	SH		OTR	1	233,411	0	122,524
EXPEDIA GROUP INC	COM NEW	30212P303	782,146	6,208	SH		SOLE		6,208	0	0
EXXON MOBIL CORP	COM	30231G102	565,700	4,914	SH		SOLE		4,914	0	0
EXXON MOBIL CORP	COM	30231G102	8,289	72	SH		OTR	1	72	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	82,180	9,446	SH		SOLE		9,446	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,808,050	667,592	SH		OTR	1	443,434	0	224,158
FACTSET RESH SYS INC	COM	303075105	35,388,844	86,680	SH		OTR	1	86,680	0	0
FACTSET RESH SYS INC	COM	303075105	84,503,725	206,980	SH		SOLE		200,931	0	6,049
FERGUSON PLC NEW	SHS	G3421J106	766,079	3,956	SH		SOLE		3,956	0	0
FERGUSON PLC NEW	SHS	G3421J106	61,581	318	SH		OTR	1	318	0	0
FIFTH THIRD BANCORP	COM	316773100	953,374	26,127	SH		OTR	1	26,127	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	1,315,880	207,552	SH		OTR	1	207,552	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,547,581	84,245	SH		OTR	1	84,245	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	528,595	5,040	SH		SOLE		5,040	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	32,488,487	213,391	SH		SOLE		191,277	0	22,114
FORTINET INC	COM	34959E109	16,575,938	275,028	SH		SOLE		179,031	0	95,997
FORTINET INC	COM	34959E109	38,532,841	639,337	SH		OTR	2	639,337	0	0
FORTIS INC	COM	349553107	33,379,951	858,512	SH		SOLE		790,184	0	68,328
FOX CORP	CL A COM	35137L105	476,368	13,860	SH		SOLE		13,860	0	0
FRANCO NEV CORP	COM	351858105	46,393,113	391,138	SH		SOLE		352,730	0	38,408
FREEPORT-MCMORAN INC	CL B	35671D857	4,212,211	86,671	SH		OTR	1	83,742	0	2,929
FREEPORT-MCMORAN INC	CL B	35671D857	22,356	460	SH		SOLE		460	0	0
FRONTLINE PLC	COM	M46528101	11,214,822	435,358	SH		OTR	2	435,358	0	0
GARTNER INC	COM	366651107	80,594,145	179,473	SH		OTR	2	179,473	0	0
GARTNER INC	COM	366651107	34,694,825	77,261	SH		SOLE		50,361	0	26,900
GENERAL MLS INC	COM	370334104	392,528	6,205	SH		SOLE		6,205	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,213,123	242,801	SH		SOLE		242,666	0	135
GITLAB INC	CLASS A COM	37637K108	60,858,871	1,224,032	SH		OTR	1	809,477	0	414,555
GITLAB INC	CLASS A COM	37637K108	916,638	18,436	SH		SOLE		18,436	0	0
GODADDY INC	CL A	380237107	113,868,819	815,037	SH		OTR	1	543,178	0	271,859
GODADDY INC	CL A	380237107	1,856,606	13,289	SH		SOLE		13,289	0	0
GRACO INC	COM	384109104	120,572,829	1,520,848	SH		OTR	1	1,178,837	0	342,011
GRACO INC	COM	384109104	348,092,318	4,390,670	SH		SOLE		4,324,961	0	65,709
GRACO INC	COM	384109104	26,598,836	335,505	SH		OTR	2	335,505	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,735,533	109,153	SH		OTR	1	109,153	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	83,467	2,505	SH		OTR	1	2,505	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	917,400	27,533	SH		SOLE		27,533	0	0
HAMILTON LANE INC	CL A	407497106	29,697,139	240,307	SH		OTR	1	157,844	0	82,463
HAMILTON LANE INC	CL A	407497106	439,080	3,553	SH		SOLE		3,553	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	743,086	68,173	SH		OTR	1	68,173	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,293,621	77,416	SH		OTR	1	77,416	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,333,953	84,374	SH		OTR	1	84,374	0	0
HAWKINS INC	COM	420261109	819,000	9,000	SH		SOLE		9,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	315,115,616	4,898,424	SH		SOLE		4,556,486	0	341,938
HDFC BANK LTD	SPONSORED ADS	40415F101	24,967,888	388,122	SH		OTR	2	388,122	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	74,495,298	1,158,018	SH		OTR	1	939,033	0	218,985
HEICO CORP NEW	CL A	422806208	22,610,900	127,371	SH		SOLE		83,172	0	44,199
HEICO CORP NEW	CL A	422806208	53,451,272	301,100	SH		OTR	2	301,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,828,103	301,687	SH		SOLE		292,337	0	9,350
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,805,912	141,182	SH		OTR	1	141,182	0	0
HOME DEPOT INC	COM	437076102	681,595	1,980	SH		OTR	1	1,961	0	19
HOME DEPOT INC	COM	437076102	2,003,821	5,821	SH		SOLE		5,821	0	0
HONEYWELL INTL INC	COM	438516106	2,669,036	12,499	SH		OTR	1	12,056	0	443
HOULIHAN LOKEY INC	CL A	441593100	4,989,415	36,997	SH		OTR	1	25,474	0	11,523
HUBBELL INC	COM	443510607	821,599	2,248	SH		SOLE		2,248	0	0
HUBBELL INC	COM	443510607	47,341,355	129,532	SH		OTR	1	84,323	0	45,209
HUBSPOT INC	COM	443573100	1,618,974	2,745	SH		SOLE		2,745	0	0
HUBSPOT INC	COM	443573100	96,592,267	163,774	SH		OTR	1	107,769	0	56,005
HUNTINGTON INGALLS INDS INC	COM	446413106	385,506	1,565	SH		SOLE		1,565	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,396,145	9,190	SH		SOLE		9,190	0	0
HYATT HOTELS CORP	COM CL A	448579102	85,812,772	564,855	SH		OTR	1	368,485	0	196,370
IDEAYA BIOSCIENCES INC	COM	45166A102	699,426	19,921	SH		SOLE		19,921	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	46,186,819	1,315,489	SH		OTR	1	871,716	0	443,773
IDEXX LABS INC	COM	45168D104	55,716,192	114,360	SH		OTR	2	114,360	0	0
IDEXX LABS INC	COM	45168D104	24,335,153	49,949	SH		SOLE		32,117	0	17,832
IMMUNOCORE HLDGS PLC	ADS	45258D105	441,892	13,039	SH		SOLE		13,039	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	29,231,955	862,554	SH		OTR	1	569,232	0	293,322
IMPERIAL OIL LTD	COM NEW	453038408	6,511,183	95,455	SH		SOLE		95,455	0	0
INARI MED INC	COM	45332Y109	443,317	9,207	SH		SOLE		9,207	0	0
INARI MED INC	COM	45332Y109	27,646,815	574,181	SH		OTR	1	376,465	0	197,716
INFORMATICA INC	COM CL A	45674M101	728,644	23,596	SH		SOLE		23,596	0	0
INFORMATICA INC	COM CL A	45674M101	47,277,156	1,530,996	SH		OTR	1	1,012,417	0	518,579
INSMED INC	COM PAR $.01	457669307	40,000,340	597,020	SH		OTR	1	402,058	0	194,962
INSMED INC	COM PAR $.01	457669307	569,969	8,507	SH		SOLE		8,507	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	640,782	4,681	SH		OTR	1	4,609	0	72
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,026,227	22,107	SH		SOLE		22,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	288,827	1,670	SH		OTR	1	1,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	396,920	2,295	SH		SOLE		2,295	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	3,489,343	393,387	SH		OTR	1	392,651	0	736
INVESCO BD FD	COM	46132L107	1,114,908	69,508	SH		OTR	1	69,508	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	940,834	10,158	SH		OTR	1	10,158	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	371,508	3,384	SH		OTR	1	3,384	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	314,590	7,851	SH		OTR	1	7,851	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,630,000	125,000	SH		SOLE		125,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	254,461	17,275	SH		OTR	1	17,275	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5,738,725	569,318	SH		OTR	1	568,282	0	1,036
INVESCO MUNICIPAL TRUST	COM	46131J103	5,717,677	574,064	SH		OTR	1	573,022	0	1,042
INVESCO QQQ TR	UNIT SER 1	46090E103	28,706,834	59,917	SH		OTR	1	59,917	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	295,985,055	617,781	SH		SOLE		617,781	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,713,766	556,355	SH		OTR	1	555,348	0	1,007
IPG PHOTONICS CORP	COM	44980X109	1,902,235	22,541	SH		OTR	1	15,512	0	7,029
IRHYTHM TECHNOLOGIES INC	COM	450056106	41,689,080	387,301	SH		OTR	1	257,180	0	130,121
IRHYTHM TECHNOLOGIES INC	COM	450056106	634,645	5,896	SH		SOLE		5,896	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	494,940	5,285	SH		OTR	1	5,285	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	563,066	5,180	SH		OTR	1	5,180	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	917,952	12,637	SH		OTR	1	12,637	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	41,574,949	710,440	SH		OTR	1	710,440	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,923,978	299,306	SH		OTR	1	299,306	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,327,114	20,699	SH		OTR	1	20,699	0	0
ISHARES TR	CORE US AGGBD ET	464287226	253,741	2,614	SH		OTR	1	2,614	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	655,908	15,415	SH		SOLE		15,415	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,319,562	19,570	SH		SOLE		19,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,661,330	34,500	SH		SOLE		34,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	529,566	6,865	SH		OTR	1	6,865	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	529,387	4,942	SH		OTR	1	4,942	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,684,956	251,308	SH		SOLE		251,308	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,790,506	163,290	SH		OTR	1	163,290	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,518,701	82,618	SH		SOLE		82,618	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,756	1,450	SH		OTR	1	1,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	48,839	1,548	SH		SOLE		1,548	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,872,289	122,735	SH		OTR	1	122,735	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,244,047	7,542	SH		OTR	1	7,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	297,805	817	SH		OTR	1	817	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	245,479	1,407	SH		OTR	1	1,407	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	310,310	1,182	SH		OTR	1	1,182	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	334,361	3,030	SH		OTR	1	3,030	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	200,791	1,663	SH		OTR	1	1,663	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,223,133	52,086	SH		OTR	1	52,086	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,073,130	10,218	SH		OTR	1	10,218	0	0
ISHARES TR	TIPS BD ETF	464287176	491,935	4,607	SH		OTR	1	4,607	0	0
ITT INC	COM	45073V108	4,766,871	36,901	SH		OTR	1	25,383	0	11,518
JFROG LTD	ORD SHS	M6191J100	887,344	23,631	SH		SOLE		23,631	0	0
JFROG LTD	ORD SHS	M6191J100	58,919,893	1,569,105	SH		OTR	1	1,027,373	0	541,732
JOHNSON & JOHNSON	COM	478160104	351,017,271	2,401,596	SH		SOLE		2,359,251	0	42,345
JOHNSON & JOHNSON	COM	478160104	100,357,841	686,630	SH		OTR	1	565,334	0	121,296
JOHNSON & JOHNSON	COM	478160104	31,995,155	218,905	SH		OTR	2	218,905	0	0
JPMORGAN CHASE & CO.	COM	46625H100	756,048	3,738	SH		OTR	1	3,738	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	53,989,524	418,491	SH		OTR	2	418,491	0	0
KELLANOVA	COM	487836108	437,791	7,590	SH		SOLE		7,590	0	0
KENVUE INC	COM	49177J102	134,205	7,382	SH		SOLE		7,382	0	0
KENVUE INC	COM	49177J102	157,475	8,662	SH		OTR	1	8,662	0	0
KIMBERLY-CLARK CORP	COM	494368103	473,335	3,425	SH		SOLE		3,425	0	0
KINDER MORGAN INC DEL	COM	49456B101	464,461	23,375	SH		SOLE		23,375	0	0
KLA CORP	COM NEW	482480100	3,312,057	4,017	SH		SOLE		4,017	0	0
KLA CORP	COM NEW	482480100	3,848,813	4,668	SH		OTR	1	4,427	0	241
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	341,702	6,845	SH		SOLE		6,845	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19,843,549	397,507	SH		OTR	1	258,663	0	138,844
KROGER CO	COM	501044101	376,972	7,550	SH		SOLE		7,550	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,976,437	16,208	SH		OTR	1	11,161	0	5,047
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,471	247	SH		OTR	1	247	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	470,495	2,095	SH		SOLE		2,095	0	0
LAM RESEARCH CORP	COM	512807108	3,200,939	3,006	SH		OTR	1	2,913	0	93
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,978,329	34,115	SH		SOLE		34,115	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	49,705,433	857,138	SH		OTR	1	567,861	0	289,277
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,322,474	423,191	SH		OTR	2	423,191	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	533,309	39,000	SH		SOLE		39,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,314,690	197,809	SH		OTR	1	129,344	0	68,465
LINCOLN ELEC HLDGS INC	COM	533900106	584,595	3,099	SH		SOLE		3,099	0	0
LINDE PLC	SHS	G54950103	76,911,545	175,273	SH		OTR	1	175,273	0	0
LINDE PLC	SHS	G54950103	140,079,122	319,225	SH		SOLE		309,083	0	10,142
LIQUIDITY SVCS INC	COM	53635B107	419,580	21,000	SH		SOLE		21,000	0	0
LITHIA MTRS INC	COM	536797103	745,737	2,954	SH		SOLE		2,954	0	0
LITHIA MTRS INC	COM	536797103	47,697,903	188,940	SH		OTR	1	123,616	0	65,324
LOCKHEED MARTIN CORP	COM	539830109	552,112	1,182	SH		OTR	1	1,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	446,081	955	SH		SOLE		955	0	0
LOWES COS INC	COM	548661107	127,226,805	577,097	SH		SOLE		558,693	0	18,404
LOWES COS INC	COM	548661107	63,617,040	288,565	SH		OTR	1	288,565	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	31,856,713	113,709	SH		OTR	1	74,432	0	39,277
MADRIGAL PHARMACEUTICALS INC	COM	558868105	477,953	1,706	SH		SOLE		1,706	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43,897,446	177,953	SH		OTR	1	111,042	0	66,911
MANHATTAN ASSOCIATES INC	COM	562750109	807,877	3,275	SH		SOLE		3,275	0	0
MANULIFE FINL CORP	COM	56501R106	2,593,176	97,342	SH		SOLE		97,342	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,684,018	443,567	SH		OTR	1	359,531	0	84,036
MASTERCARD INCORPORATED	CL A	57636Q104	879,234,968	1,993,007	SH		SOLE		1,966,453	0	26,554
MASTERCARD INCORPORATED	CL A	57636Q104	66,545,016	150,841	SH		OTR	2	150,841	0	0
MATADOR RES CO	COM	576485205	3,762,846	63,135	SH		OTR	1	43,489	0	19,646
MATERION CORP	COM	576690101	4,237,831	39,192	SH		OTR	1	26,973	0	12,219
MCDONALDS CORP	COM	580135101	37,716	148	SH		OTR	1	148	0	0
MCDONALDS CORP	COM	580135101	28,815,523	113,073	SH		SOLE		113,073	0	0
MCKESSON CORP	COM	58155Q103	472,488	809	SH		SOLE		809	0	0
MERCK & CO INC	COM	58933Y105	112,658	910	SH		OTR	1	910	0	0
MERCK & CO INC	COM	58933Y105	489,629	3,955	SH		SOLE		3,955	0	0
META PLATFORMS INC	CL A	30303M102	6,005,260	11,910	SH		SOLE		11,910	0	0
META PLATFORMS INC	CL A	30303M102	7,745,828	15,362	SH		OTR	1	14,732	0	630
METTLER TOLEDO INTERNATIONAL	COM	592688105	90,077,471	64,452	SH		OTR	1	52,689	0	11,763
METTLER TOLEDO INTERNATIONAL	COM	592688105	401,617,053	287,364	SH		SOLE		283,312	0	4,052
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,585,583	21,169	SH		OTR	2	21,169	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,028,478	23,025	SH		OTR	1	21,930	0	1,095
MICROSOFT CORP	COM	594918104	119,022,338	266,299	SH		OTR	2	266,299	0	0
MICROSOFT CORP	COM	594918104	1,609,178,667	3,600,355	SH		SOLE		3,550,954	0	49,401
MICROSOFT CORP	COM	594918104	404,447,737	904,906	SH		OTR	1	756,077	0	148,829
MIDDLEBY CORP	COM	596278101	19,716,178	160,804	SH		OTR	1	160,804	0	0
MIDDLEBY CORP	COM	596278101	38,701,969	315,651	SH		SOLE		305,673	0	9,978
MONGODB INC	CL A	60937P106	919,853	3,680	SH		SOLE		3,680	0	0
MONGODB INC	CL A	60937P106	57,049,621	228,235	SH		OTR	1	151,900	0	76,335
MONROE CAP CORP	COM	610335101	639,270	84,004	SH		OTR	1	84,004	0	0
MOODYS CORP	COM	615369105	1,068,613,728	2,538,697	SH		SOLE		2,503,398	0	35,299
MOODYS CORP	COM	615369105	249,566,450	592,893	SH		OTR	1	483,311	0	109,582
MOODYS CORP	COM	615369105	83,282,684	197,854	SH		OTR	2	197,854	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,933,850	424,090	SH		OTR	1	424,090	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	822,087	112,001	SH		OTR	1	112,001	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,463,249	16,742	SH		OTR	1	16,260	0	482
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,606,349	11,932	SH		SOLE		11,932	0	0
MSCI INC	COM	55354G100	31,194,276	64,752	SH		OTR	2	64,752	0	0
MSCI INC	COM	55354G100	413,286,099	857,885	SH		SOLE		845,711	0	12,174
MSCI INC	COM	55354G100	97,382,872	202,144	SH		OTR	1	166,181	0	35,963
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,148,154	201,138	SH		OTR	1	200,777	0	361
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71,573,119	519,889	SH		OTR	1	343,055	0	176,834
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,103,150	8,013	SH		SOLE		8,013	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,332,441	42,872	SH		OTR	2	42,872	0	0
NEW YORK TIMES CO	CL A	650111107	1,100,093	21,482	SH		SOLE		21,482	0	0
NEW YORK TIMES CO	CL A	650111107	66,789,618	1,304,230	SH		OTR	1	859,325	0	444,905
NEXGEN ENERGY LTD	COM	65340P106	5,010,437	718,969	SH		SOLE		270,233	0	448,736
NIKE INC	CL B	654106103	16,101,142	213,628	SH		OTR	2	213,628	0	0
NIKE INC	CL B	654106103	182,594,151	2,422,637	SH		SOLE		2,381,012	0	41,625
NIKE INC	CL B	654106103	51,548,256	683,936	SH		OTR	1	564,747	0	119,189
NOBLE CORP PLC	ORD SHS A	G65431127	14,617,785	327,386	SH		OTR	2	327,386	0	0
NORDSON CORP	COM	655663102	46,739,621	201,516	SH		OTR	1	131,436	0	70,080
NORDSON CORP	COM	655663102	798,801	3,444	SH		SOLE		3,444	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,025,839	260,532	SH		SOLE		99,150	0	161,382
NORTHROP GRUMMAN CORP	COM	666807102	407,613	935	SH		SOLE		935	0	0
NOVO-NORDISK A S	ADR	670100205	182,707	1,280	SH		SOLE		1,280	0	0
NOVO-NORDISK A S	ADR	670100205	250,080	1,752	SH		OTR	1	1,752	0	0
NUTRIEN LTD	COM	67077M108	45,283,605	889,093	SH		SOLE		786,142	0	102,951
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,151,805	172,697	SH		OTR	1	172,373	0	324
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,545,849	483,931	SH		OTR	1	483,054	0	877
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,508,342	280,443	SH		OTR	1	279,915	0	528
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,073,537	193,430	SH		OTR	1	193,430	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,506,346	445,858	SH		OTR	1	445,041	0	817
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,071,080	277,253	SH		OTR	1	277,253	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,499,709	468,459	SH		OTR	1	467,608	0	851
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	2,196,201	190,974	SH		OTR	1	190,626	0	348
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,036,870	32,000	SH		SOLE		32,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,088,599	53,369	SH		SOLE		53,369	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	52,504,434	685,347	SH		OTR	1	456,274	0	229,073
NVIDIA CORPORATION	COM	67066G104	7,125,293	57,676	SH		OTR	1	54,597	0	3,079
NXP SEMICONDUCTORS N V	COM	N6596X109	912,484	3,391	SH		SOLE		3,391	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	74,807	278	SH		OTR	1	278	0	0
OCCIDENTAL PETE CORP	COM	674599105	397,719	6,310	SH		SOLE		6,310	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,458,194	45,413	SH		OTR	1	31,256	0	14,157
OPTION CARE HEALTH INC	COM NEW	68404L201	294,562	10,634	SH		SOLE		10,634	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	18,803,286	678,819	SH		OTR	1	444,070	0	234,749
ORACLE CORP	COM	68389X105	504,153,753	3,570,494	SH		SOLE		3,509,675	0	60,819
ORACLE CORP	COM	68389X105	47,102,343	333,586	SH		OTR	2	333,586	0	0
ORACLE CORP	COM	68389X105	145,428,375	1,029,946	SH		OTR	1	844,983	0	184,963
OREILLY AUTOMOTIVE INC	COM	67103H107	413,976	392	SH		SOLE		392	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,461,473	735,158	SH		SOLE		397,537	0	337,621
OTIS WORLDWIDE CORP	COM	68902V107	531,887,037	5,525,525	SH		SOLE		5,457,611	0	67,914
OTIS WORLDWIDE CORP	COM	68902V107	37,522,437	389,803	SH		OTR	2	389,803	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106,311,469	1,104,420	SH		OTR	1	886,975	0	217,445
OWENS CORNING NEW	COM	690742101	231,742	1,334	SH		OTR	1	1,334	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,323,495	3,904	SH		OTR	1	3,904	0	0
PAYCOR HCM INC	COM	70435P102	2,421,598	190,677	SH		OTR	1	131,202	0	59,475
PDD HOLDINGS INC	SPONSORED ADS	722304102	633,374	4,764	SH		SOLE		4,764	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,163	445	SH		OTR	1	445	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,434,470	1,035,444	SH		SOLE		940,914	0	94,530
PEPSICO INC	COM	713448108	422,739,175	2,563,143	SH		SOLE		2,520,505	0	42,638
PEPSICO INC	COM	713448108	113,876,413	690,453	SH		OTR	1	576,263	0	114,190
PEPSICO INC	COM	713448108	33,968,653	205,958	SH		OTR	2	205,958	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	66,640	4,599	SH		OTR	1	4,599	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	840,927	58,035	SH		SOLE		58,035	0	0
PFIZER INC	COM	717081103	462,789	16,540	SH		SOLE		16,540	0	0
PFIZER INC	COM	717081103	163,907	5,858	SH		OTR	1	5,858	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	795,520	61,764	SH		OTR	1	61,764	0	0
PHILLIPS 66	COM	718546104	5,841,615	41,380	SH		SOLE		41,380	0	0
PHILLIPS 66	COM	718546104	21,176	150	SH		OTR	1	150	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,070,865	219,837	SH		OTR	1	219,425	0	412
PIMCO CALIF MUN INCOME FD II	COM	72200M108	2,101,361	359,207	SH		OTR	1	358,543	0	664
PIMCO MUN INCOME FD II	COM	72200W106	3,275,264	383,970	SH		OTR	1	383,234	0	736
PIMCO MUN INCOME FD III	COM	72201A103	3,439,068	436,430	SH		OTR	1	435,587	0	843
PNC FINL SVCS GROUP INC	COM	693475105	230,577	1,483	SH		OTR	1	1,483	0	0
POOL CORP	COM	73278L105	3,073,300	10,000	SH		SOLE		10,000	0	0
POWER INTEGRATIONS INC	COM	739276103	533,725	7,604	SH		SOLE		7,604	0	0
POWER INTEGRATIONS INC	COM	739276103	34,194,041	487,164	SH		OTR	1	319,359	0	167,805
PROCORE TECHNOLOGIES INC	COM	74275K108	47,744,062	720,013	SH		OTR	1	475,367	0	244,646
PROCORE TECHNOLOGIES INC	COM	74275K108	740,086	11,161	SH		SOLE		11,161	0	0
PROCTER AND GAMBLE CO	COM	742718109	795,079	4,821	SH		OTR	1	4,761	0	60
PROCTER AND GAMBLE CO	COM	742718109	2,616,786	15,867	SH		SOLE		15,867	0	0
PROGRESSIVE CORP	COM	743315103	431,414	2,077	SH		SOLE		2,077	0	0
PULTE GROUP INC	COM	745867101	676,454	6,144	SH		SOLE		6,144	0	0
PULTE GROUP INC	COM	745867101	40,034,012	363,615	SH		OTR	1	237,395	0	126,220
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,224,892	314,317	SH		OTR	1	313,741	0	576
QUEST DIAGNOSTICS INC	COM	74834L100	446,913	3,265	SH		SOLE		3,265	0	0
RALPH LAUREN CORP	CL A	751212101	612,710	3,500	SH		OTR	1	3,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,044,643	32,721	SH		SOLE		32,721	0	0
RAYMOND JAMES FINL INC	COM	754730109	52,356,252	423,560	SH		OTR	1	280,899	0	142,661
RB GLOBAL INC	COM	74935Q107	23,594,956	309,240	SH		OTR	1	202,827	0	106,413
RB GLOBAL INC	COM	74935Q107	216,285,879	2,834,684	SH		SOLE		2,759,825	0	74,859
REGAL REXNORD CORPORATION	COM	758750103	6,763,569	50,019	SH		OTR	1	43,304	0	6,715
RELX PLC	SPONSORED ADR	759530108	115,251	2,512	SH		OTR	1	2,512	0	0
RELX PLC	SPONSORED ADR	759530108	198,385	4,324	SH		SOLE		4,324	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	682,153	3,052	SH		SOLE		3,052	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,163,117	197,589	SH		OTR	1	130,744	0	66,845
RESTAURANT BRANDS INTL INC	COM	76131D103	247,955,387	3,517,417	SH		SOLE		3,364,223	0	153,194
ROCKWELL AUTOMATION INC	COM	773903109	433,841	1,576	SH		OTR	1	1,552	0	24
ROCKWELL AUTOMATION INC	COM	773903109	2,071,207	7,524	SH		SOLE		7,524	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	248,800	6,724	SH		SOLE		6,724	0	0
ROPER TECHNOLOGIES INC	COM	776696106	450,364	799	SH		SOLE		799	0	0
ROYAL BK CDA	COM	780087102	488,687,451	4,588,260	SH		SOLE		4,328,449	0	259,811
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,633,214	317,589	SH		OTR	1	211,481	0	106,108
ROYAL CARIBBEAN GROUP	COM	V7780T103	829,674	5,204	SH		SOLE		5,204	0	0
S&P GLOBAL INC	COM	78409V104	264,337,956	592,686	SH		SOLE		503,213	0	89,473
S&P GLOBAL INC	COM	78409V104	93,763,918	210,233	SH		OTR	1	210,144	0	89
S&P GLOBAL INC	COM	78409V104	46,369,282	103,967	SH		OTR	2	103,967	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	797,160	102,200	SH		OTR	1	102,200	0	0
SANOFI	SPONSORED ADR	80105N105	1,936,482	39,911	SH		OTR	1	38,074	0	1,837
SANOFI	SPONSORED ADR	80105N105	13,780	284	SH		SOLE		284	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	911,502	5,769	SH		SOLE		5,769	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	59,546,408	376,876	SH		OTR	1	252,047	0	124,829
SCORPIO TANKERS INC	SHS	Y7542C130	28,120,243	345,925	SH		OTR	2	345,925	0	0
SEADRILL 2021 LTD	COM	G7997W102	12,618,067	245,011	SH		OTR	2	245,011	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	943,311	10,349	SH		SOLE		10,349	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,335,227	67,786	SH		OTR	1	67,786	0	0
SERVICENOW INC	COM	81762P102	2,713,225	3,449	SH		OTR	1	3,284	0	165
SHERWIN WILLIAMS CO	COM	824348106	531,280,604	1,780,252	SH		SOLE		1,755,240	0	25,012
SHERWIN WILLIAMS CO	COM	824348106	125,381,186	420,136	SH		OTR	1	347,274	0	72,862
SHERWIN WILLIAMS CO	COM	824348106	38,130,103	127,769	SH		OTR	2	127,769	0	0
SHOPIFY INC	CL A	82509L107	457,769	6,924	SH		SOLE		6,924	0	0
SMITH A O CORP	COM	831865209	60,907,700	744,775	SH		OTR	1	487,392	0	257,383
SMITH A O CORP	COM	831865209	979,724	11,980	SH		SOLE		11,980	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,714,824	115,238	SH		SOLE		115,238	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,541,507	4,670	SH		OTR	1	4,670	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	456,423	853	SH		OTR	1	853	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	48,159,513	1,278,458	SH		OTR	1	843,688	0	434,770
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	709,853	18,844	SH		SOLE		18,844	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,817,125	33,890	SH		SOLE		33,890	0	0
STANTEC INC	COM	85472N109	210,489,471	2,513,266	SH		SOLE		2,329,379	0	183,887
STARBUCKS CORP	COM	855244109	515,523	6,622	SH		SOLE		6,622	0	0
STARBUCKS CORP	COM	855244109	2,955,809	37,968	SH		OTR	1	36,146	0	1,822
STIFEL FINL CORP	COM	860630102	909,157	10,804	SH		SOLE		10,804	0	0
STIFEL FINL CORP	COM	860630102	56,192,930	667,771	SH		OTR	1	436,882	0	230,889
STRYKER CORPORATION	COM	863667101	2,577,394	7,575	SH		OTR	1	7,276	0	299
STRYKER CORPORATION	COM	863667101	3,109,205	9,138	SH		SOLE		9,138	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	41,726,363	850,638	SH		SOLE		777,525	0	73,113
SUNCOR ENERGY INC NEW	COM	867224107	52,967,845	1,388,946	SH		SOLE		1,231,164	0	157,782
SYNOPSYS INC	COM	871607107	26,451,607	44,452	SH		SOLE		29,030	0	15,422
SYNOPSYS INC	COM	871607107	61,209,062	102,862	SH		OTR	2	102,862	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,670,962,933	9,613,733	SH		SOLE		9,041,885	0	571,848
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	333,534,611	1,918,961	SH		OTR	1	1,559,242	0	359,719
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,736,295	648,618	SH		OTR	2	648,618	0	0
TAPESTRY INC	COM	876030107	933,122	21,807	SH		SOLE		21,807	0	0
TAPESTRY INC	COM	876030107	61,656,710	1,440,914	SH		OTR	1	951,051	0	489,863
TC ENERGY CORP	COM	87807B107	32,317,296	852,177	SH		SOLE		774,930	0	77,247
TECK RESOURCES LTD	CL B	878742204	231,510	4,829	SH		SOLE		4,829	0	0
TELUS CORPORATION	COM	87971M103	252,468,279	16,670,713	SH		SOLE		15,931,542	0	739,171
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,034,986	358,362	SH		OTR	2	358,362	0	0
TEXAS INSTRS INC	COM	882508104	492,744	2,533	SH		OTR	1	2,495	0	38
TEXAS INSTRS INC	COM	882508104	2,787,615	14,330	SH		SOLE		14,330	0	0
TFI INTL INC	COM	87241L109	29,355,143	202,090	SH		SOLE		202,090	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	90,860	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,000,073	95,841	SH		OTR	2	95,841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,706,558	3,086	SH		OTR	1	2,933	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,845,536	41,312	SH		SOLE		26,952	0	14,360
THOMSON REUTERS CORP.	COM	884903808	448,094,883	2,657,169	SH		SOLE		2,563,122	0	94,047
TIDEWATER INC NEW	COM	88642R109	18,473,977	194,034	SH		OTR	2	194,034	0	0
TIM S A	SPONSORED ADR	88706T108	4,572,677	319,321	SH		OTR	2	319,321	0	0
TJX COS INC NEW	COM	872540109	710,083,784	6,449,444	SH		SOLE		6,366,433	0	83,011
TJX COS INC NEW	COM	872540109	152,477,050	1,384,896	SH		OTR	1	1,116,126	0	268,770
TJX COS INC NEW	COM	872540109	53,070,842	482,024	SH		OTR	2	482,024	0	0
TOPBUILD CORP	COM	89055F103	52,571,247	136,453	SH		OTR	1	89,378	0	47,075
TOPBUILD CORP	COM	89055F103	817,158	2,121	SH		SOLE		2,121	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	316,696,212	5,759,070	SH		SOLE		5,464,109	0	294,961
TRACTOR SUPPLY CO	COM	892356106	2,431,080	9,004	SH		OTR	1	8,951	0	53
TRACTOR SUPPLY CO	COM	892356106	4,459,590	16,517	SH		SOLE		16,517	0	0
TRADEWEB MKTS INC	CL A	892672106	69,845,520	658,920	SH		OTR	2	658,920	0	0
TRADEWEB MKTS INC	CL A	892672106	30,069,974	283,679	SH		SOLE		184,902	0	98,777
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103,613	315	SH		SOLE		315	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	522,341	1,588	SH		OTR	1	1,588	0	0
TRAVELERS COMPANIES INC	COM	89417E109	390,006	1,918	SH		SOLE		1,918	0	0
TRAVELERS COMPANIES INC	COM	89417E109	178,329	877	SH		OTR	1	877	0	0
TYLER TECHNOLOGIES INC	COM	902252105	91,930,809	182,845	SH		OTR	1	119,942	0	62,903
TYLER TECHNOLOGIES INC	COM	902252105	1,569,176	3,121	SH		SOLE		3,121	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,520,268	89,712	SH		OTR	1	86,682	0	3,030
UBS GROUP AG	SHS	H42097107	148,882	5,040	SH		OTR	1	5,040	0	0
UBS GROUP AG	SHS	H42097107	1,666,617	56,419	SH		SOLE		56,419	0	0
ULTA BEAUTY INC	COM	90384S303	706,142	1,830	SH		OTR	1	1,830	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,854,290	106,461	SH		SOLE		106,461	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,963	163	SH		OTR	1	163	0	0
UNION PAC CORP	COM	907818108	533,974	2,360	SH		OTR	1	2,323	0	37
UNION PAC CORP	COM	907818108	2,610,362	11,537	SH		SOLE		11,537	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	170,314,877	334,436	SH		OTR	1	279,266	0	55,170
UNITEDHEALTH GROUP INC	COM	91324P102	698,584,025	1,371,763	SH		SOLE		1,351,199	0	20,564
UNITEDHEALTH GROUP INC	COM	91324P102	50,457,481	99,080	SH		OTR	2	99,080	0	0
VALARIS LTD	CL A	G9460G101	20,675,538	277,524	SH		OTR	2	277,524	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,054,328	5,998	SH		OTR	1	5,998	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	768,994	10,026	SH		OTR	1	10,026	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	261,686	3,632	SH		SOLE		3,632	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	223,931	3,108	SH		OTR	1	3,108	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	218,077	1,292	SH		OTR	1	1,292	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,571,828	10,623	SH		OTR	1	10,623	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369,096	738	SH		SOLE		738	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	260,421,192	520,707	SH		OTR	1	520,707	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,563,060	11,755	SH		OTR	1	11,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,647	289	SH		OTR	1	289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,817,050	64,375	SH		SOLE		64,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	310,644	2,644	SH		OTR	1	2,644	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	817,131	7,255	SH		SOLE		7,255	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	476,045	9,500	SH		SOLE		9,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	283,136	3,664	SH		OTR	1	3,664	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	424,147	5,603	SH		SOLE		5,603	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,200,886	287,351	SH		OTR	1	287,351	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,113,295	184,405	SH		SOLE		184,405	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	271,116	2,806	SH		OTR	1	2,806	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	383,306	1,441	SH		OTR	1	1,441	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	199,500	346	SH		SOLE		346	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	227,753	395	SH		OTR	1	395	0	0
VEEVA SYS INC	CL A COM	922475108	17,636,857	96,371	SH		SOLE		62,857	0	33,514
VEEVA SYS INC	CL A COM	922475108	41,143,027	224,813	SH		OTR	2	224,813	0	0
VERACYTE INC	COM	92337F107	13,358,060	616,431	SH		OTR	1	404,888	0	211,543
VERACYTE INC	COM	92337F107	197,305	9,105	SH		SOLE		9,105	0	0
VERALTO CORP	COM SHS	92338C103	412,621	4,322	SH		SOLE		4,322	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,916,261	10,819	SH		SOLE		10,819	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,117,137	18,984	SH		OTR	1	18,373	0	611
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,217,074	8,997	SH		OTR	1	8,587	0	410
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,530,779	73,974	SH		OTR	1	50,859	0	23,115
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	683,957	90,351	SH		OTR	1	90,351	0	0
VISA INC	COM CL A	92826C839	74,160,636	282,549	SH		OTR	2	282,549	0	0
VISA INC	COM CL A	92826C839	4,043,613	15,406	SH		OTR	1	14,827	0	579
VISA INC	COM CL A	92826C839	101,680,878	387,400	SH		SOLE		345,055	0	42,345
WALMART INC	COM	931142103	222,224	3,282	SH		OTR	1	3,282	0	0
WASTE CONNECTIONS INC	COM	94106B101	384,267,581	2,189,251	SH		SOLE		2,089,761	0	99,490
WASTE MGMT INC DEL	COM	94106L109	440,760	2,066	SH		SOLE		2,066	0	0
WATERS CORP	COM	941848103	266,910	920	SH		OTR	1	920	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,986,800	24,392	SH		OTR	1	16,795	0	7,597
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,324,456	37,416	SH		SOLE		24,368	0	13,048
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,628,602	86,914	SH		OTR	2	86,914	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	709,792	58,132	SH		OTR	1	58,132	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,729,195	453,857	SH		OTR	1	453,857	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,077,826	89,224	SH		OTR	1	89,224	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,314,236	320,216	SH		OTR	1	319,627	0	589
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,570,636	149,727	SH		OTR	1	149,727	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,506,297	188,052	SH		OTR	1	188,052	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,781,100	209,295	SH		OTR	1	209,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,228,908	385,655	SH		SOLE		341,202	0	44,453
WINGSTOP INC	COM	974155103	1,709,660	4,045	SH		SOLE		4,045	0	0
WINGSTOP INC	COM	974155103	104,231,337	246,608	SH		OTR	1	161,307	0	85,301
WINMARK CORP	COM	974250102	4,432,912	12,571	SH		SOLE		12,571	0	0
WINTRUST FINL CORP	COM	97650W108	673,362	6,832	SH		SOLE		6,832	0	0
WINTRUST FINL CORP	COM	97650W108	43,016,709	436,452	SH		OTR	1	285,931	0	150,521
WORKDAY INC	CL A	98138H101	842,598	3,769	SH		OTR	1	3,769	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	337,965	8,668	SH		SOLE		8,668	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	22,388,487	574,211	SH		OTR	1	379,889	0	194,322
XPEL INC	COM	98379L100	1,137,920	32,000	SH		SOLE		32,000	0	0
ZOETIS INC	CL A	98978V103	732,446	4,225	SH		OTR	1	4,161	0	64
ZOETIS INC	CL A	98978V103	45,280,592	261,194	SH		SOLE		211,017	0	50,177
ZOETIS INC	CL A	98978V103	55,846,537	322,142	SH		OTR	2	322,142	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,585,301	121,949	SH		OTR	1	83,986	0	37,963

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