0001104659-19-062794.txt : 20191113
0001104659-19-062794.hdr.sgml : 20191113
20191112201739
ACCESSION NUMBER: 0001104659-19-062794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cumberland Partners Ltd
CENTRAL INDEX KEY: 0001578985
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15541
FILM NUMBER: 191211423
BUSINESS ADDRESS:
STREET 1: 99 YORKVILLE AVENUE
STREET 2: SUITE 300
CITY: TORONTO
STATE: A6
ZIP: M5R 3K5
BUSINESS PHONE: 416-929-1090
MAIL ADDRESS:
STREET 1: 99 YORKVILLE AVENUE
STREET 2: SUITE 300
CITY: TORONTO
STATE: A6
ZIP: M5R 3K5
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001578985
XXXXXXXX
09-30-2019
09-30-2019
false
Cumberland Partners Ltd
99 Yorkville Avenue
Suite 300
Toronto
A6
M5R 3K5
13F HOLDINGS REPORT
028-15541
N
Wesley Diong
CFO
416-413-4069
/s/ Wesley Diong
Toronto
A6
11-12-2019
2
274
1040235
1
0001432671
028-15542
Cumberland Private Wealth Management Inc.
2
0001759068
028-18948
Cumberland Investment Counsel Inc.
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
COM
002824100
42
500
SH
DFND
1
500
0
0
Abbott Laboratories
COM
002824100
360
4300
SH
DFND
2
4300
0
0
Accenture PLC Cl-A
SHS CLASS A
G1151C101
2341
12171
SH
DFND
1
12171
0
0
Accenture PLC Cl-A
SHS CLASS A
G1151C101
6577
33740
SH
DFND
2
32610
0
0
Alibaba Group ADR
SPONSORED ADS
01609W102
622
3720
SH
DFND
1
3720
0
0
Alibaba Group ADR
SPONSORED ADS
01609W102
5796
33660
SH
DFND
2
13820
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
1520
1245
SH
DFND
1
1245
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
6580
5388
SH
DFND
2
5388
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
22923
18805
SH
DFND
1
18805
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
1993
1635
SH
DFND
2
1635
0
0
Amazon.com Inc
COM
023135106
113
65
SH
DFND
1
65
0
0
Amazon.com Inc
COM
023135106
1042
600
SH
DFND
2
600
0
0
American Intl Group New
COM NEW
026874784
7842
140797
SH
DFND
1
140797
0
0
American Intl Group New
COM NEW
026874784
118
2125
SH
DFND
2
2125
0
0
American Tower Corp
COM
03027X100
38
171
SH
DFND
1
171
0
0
American Tower Corp
COM
03027X100
1460
5200
SH
DFND
2
1450
0
0
Amgen Inc
COM
031162100
29
149
SH
DFND
1
149
0
0
Amgen Inc
COM
031162100
1040
5375
SH
DFND
2
1825
0
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
2995
31476
SH
DFND
2
31476
0
0
ANTHEM INC
COM
036752103
780
3250
SH
DFND
2
3250
0
0
Apollo Investment Corp-New
COM NEW
03761U502
250
15519
SH
DFND
1
15519
0
0
Apple Inc
COM
037833100
13635
60879
SH
DFND
1
60879
0
0
Apple Inc
COM
037833100
384
1715
SH
DFND
2
325
0
0
ASML HLDS NV NY
NY REGISTRY SHS
N07059210
869
3500
SH
DFND
2
3500
0
0
Automatc Data Proc
COM
053015103
2401
14875
SH
DFND
2
9925
0
0
Bank of America
COM
060505104
8393
287725
SH
DFND
1
287725
0
0
Bank of America
COM
060505104
80
2750
SH
DFND
2
2750
0
0
Bank of Montreal
COM
063671101
1862
25281
SH
DFND
1
25281
0
0
Bank of Montreal
COM
063671101
494
6700
SH
DFND
2
6700
0
0
Bank of Nova Scotia
COM
064149107
37982
668627
SH
DFND
1
668627
0
0
Bank of Nova Scotia
COM
064149107
5043
88745
SH
DFND
2
30695
0
0
BAUSCH HEALTH COMPAN
COM
071734107
284
13000
SH
DFND
13000
0
0
Baxter International Inc
COM
071813109
17742
202833
SH
DFND
1
202833
0
0
Baxter International Inc
COM
071813109
712
8140
SH
DFND
2
3750
0
0
BAYTEX ENERGY CORP
COM
07317Q105
630
425379
SH
DFND
2
425379
0
0
BCE Inc
COM NEW
05534B760
1046
21611
SH
DFND
21611
0
0
BCE Inc
COM NEW
05534B760
1491
30822
SH
DFND
1
30822
0
0
BCE Inc
COM NEW
05534B760
2499
51650
SH
DFND
2
18775
0
0
Becton Dickinson & Co
COM
075887109
16979
67120
SH
DFND
1
67120
0
0
Becton Dickinson & Co
COM
075887109
2544
10057
SH
DFND
2
6027
0
0
Berkshire Hathaway B New
CL B NEW
084670702
343
1647
SH
DFND
1
1647
0
0
Berkshire Hathaway B New
CL B NEW
084670702
7
35
SH
DFND
2
35
0
0
BLACK KNIGHT INC
COM
09215C105
672
11000
SH
DFND
2
11000
0
0
Blackrock Inc
COM
09247X101
1829
4105
SH
DFND
1
4105
0
0
Blackrock Inc
COM
09247X101
2373
5325
SH
DFND
2
1725
0
0
Boeing Company
COM
097023105
2803
7366
SH
DFND
1
7366
0
0
Boeing Company
COM
097023105
1808
3350
SH
DFND
2
1500
0
0
Booking Holdings Inc
COM
09857L108
26
13
SH
DFND
1
13
0
0
Booking Holdings Inc
COM
09857L108
1021
520
SH
DFND
2
520
0
0
BOSTON SCIENTIFIC
COM
101137107
549
13500
SH
DFND
2
13500
0
0
Brighthouse Financial Inc
COM
10922N103
14811
365985
SH
DFND
1
365985
0
0
Brighthouse Financial Inc
COM
10922N103
114
2825
SH
DFND
2
2825
0
0
Broadcom Inc
COM
11135F101
30
110
SH
DFND
1
110
0
0
Broadcom Inc
COM
11135F101
3057
11075
SH
DFND
2
2675
0
0
Broadridge Finl Solns Inc
COM
11133T103
1036
8325
SH
DFND
2
2825
0
0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
3387
63750
SH
DFND
2
63750
0
0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
40387
760485
SH
DFND
1
760485
0
0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
1173
22078
SH
DFND
2
22078
0
0
Brookfield Infra Ptnr LPU
LP INT UNIT
G16252101
159
3218
SH
DFND
1
3218
0
0
BRP INC
COM SUN VTG
05577W200
230
5900
SH
DFND
5900
0
0
CAMECO CORP
COM
13321L108
18
12000
SH
Call
DFND
2
12000
0
0
CAMECO CORP
COM
13321L108
618
65000
SH
DFND
2
65000
0
0
CANADA GOOSE HLDINGS
SHS SUB VTG
135086106
2851
64800
SH
DFND
2
64800
0
0
Canadian Imperial Bank of Commerce
COM
136069101
43
518
SH
DFND
518
0
0
Canadian Imperial Bank of Commerce
COM
136069101
185
2237
SH
DFND
1
2237
0
0
Canadian Imperial Bank of Commerce
COM
136069101
462
5600
SH
DFND
2
5600
0
0
Canadian National Railway Company
COM
136375102
782
8700
SH
DFND
8700
0
0
Canadian National Railway Company
COM
136375102
337
3750
SH
DFND
1
3750
0
0
Canadian National Railway Company
COM
136375102
1456
16200
SH
DFND
2
3950
0
0
Canadian Natural Resources Limited
COM
136385101
1105
41516
SH
DFND
1
41516
0
0
Canadian Natural Resources Limited
COM
136385101
666
25000
SH
DFND
2
25000
0
0
Canadian Pacific Railway Ltd
COM
13645T100
138
621
SH
DFND
1
621
0
0
Canadian Pacific Railway Ltd
COM
13645T100
445
2000
SH
DFND
2
2000
0
0
CBOE GLOBAL MARKET
COM
12503M108
575
5000
SH
DFND
2
5000
0
0
Cenovus Energy Inc
COM
15135U109
528
56174
SH
DFND
1
7735
0
0
CGI INC
CL A SUB VTG
12532H104
411
5200
SH
DFND
2
5200
0
0
Chevron Corp
COM
166764100
621
5240
SH
DFND
1
5240
0
0
Chevron Corp
COM
166764100
1372
11568
SH
DFND
2
5120
0
0
Citigroup Inc New
COM NEW
172967424
8372
121188
SH
DFND
1
121188
0
0
Citigroup Inc New
COM NEW
172967424
72
1037
SH
DFND
2
1037
0
0
Comcast Corp Cl-A
CL A
20030N101
17612
390681
SH
DFND
1
390681
0
0
Comcast Corp Cl-A
CL A
20030N101
4540
100700
SH
DFND
2
47000
0
0
Constellation Brands Inc Cl-A
CL A
21036P108
16569
79934
SH
DFND
1
79934
0
0
Constellation Brands Inc Cl-A
CL A
21036P108
2218
10702
SH
DFND
2
6450
0
0
Costco Wholesale Corp
COM
22160K105
2653
9210
SH
DFND
1
9210
0
0
Costco Wholesale Corp
COM
22160K105
6168
21408
SH
DFND
2
4815
0
0
Cowen Group Inc - Cl A New
CL A NEW
223622606
6051
393175
SH
DFND
1
393175
0
0
Cowen Group Inc - Cl A New
CL A NEW
223622606
44
2850
SH
DFND
2
2850
0
0
Crescent Point Energy Corp.
COM
22576C101
716
167392
SH
DFND
167392
0
0
Crescent Point Energy Corp.
COM
22576C101
1607
376200
SH
DFND
1
376200
0
0
CVS Health Corporation
COM
126650100
13187
209080
SH
DFND
1
209080
0
0
CVS Health Corporation
COM
126650100
154
2435
SH
DFND
2
2435
0
0
Danaher Corp
COM
235851102
2372
16423
SH
DFND
1
16423
0
0
Danaher Corp
COM
235851102
1314
9096
SH
DFND
2
9096
0
0
Deere & Co
COM
244199105
692
4100
SH
DFND
1
4100
0
0
Deere & Co
COM
244199105
1092
6475
SH
DFND
2
2175
0
0
DESCARTES SYSTEMS
COM
249906108
5231
129500
SH
DFND
2
129500
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
10092
61720
SH
DFND
1
61720
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
1329
8130
SH
DFND
2
6930
0
0
Discover Financial Svcs
COM
254709108
9302
114715
SH
DFND
1
114715
0
0
Discover Financial Svcs
COM
254709108
57
700
SH
DFND
2
700
0
0
Discovery Inc Ser-A
COM SER A
25470F104
9729
365325
SH
DFND
1
365325
0
0
Discovery Inc Ser-A
COM SER A
25470F104
145
5450
SH
DFND
2
5450
0
0
Dollar Tree Inc
COM
256746108
290
2544
SH
DFND
1
2544
0
0
Dollar Tree Inc
COM
256746108
191
1670
SH
DFND
2
1670
0
0
DOMINOS PIZZA INC
COM
25754A201
391
1600
SH
DFND
2
1600
0
0
Eaton Corporation
SHS
G29183103
4277
51438
SH
DFND
2
47598
0
0
Ecolab Inc
COM
278865100
1264
6385
SH
DFND
1
6385
0
0
Ecolab Inc
COM
278865100
2709
13675
SH
DFND
2
3765
0
0
Eli Lilly & Co
COM
532457108
108
965
SH
DFND
1
965
0
0
Eli Lilly & Co
COM
532457108
726
6490
SH
DFND
2
6490
0
0
ENBRIDGE INC
COM
29250N519
351
20000
SH
DFND
2
20000
0
0
ENBRIDGE INC
COM
29250N535
96
5000
SH
DFND
2
5000
0
0
Encana Corporation
COM
292505104
273
59600
SH
DFND
1
55458
0
0
Encana Corporation
COM
292505104
504
110000
SH
DFND
2
110000
0
0
Encompass Health Corp
COM
29261A100
9205
145460
SH
DFND
1
145460
0
0
Encompass Health Corp
COM
29261A100
72
1145
SH
DFND
2
1145
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
10586
809345
SH
DFND
1
809345
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
112
8550
SH
DFND
2
8550
0
0
ENERPLUS CORP
COM
292766102
435
58400
SH
DFND
58400
0
0
ENERPLUS CORP
COM
292766102
2541
340900
SH
DFND
2
340900
0
0
EOG RESOURCES INC
COM
26875P101
163
2200
SH
DFND
2
2200
0
0
EQUINIX INC
COM
29444U700
519
900
SH
DFND
2
900
0
0
Estee Lauder Companies Inc CL-A
CL A
518439104
1020
5125
SH
DFND
1
5125
0
0
Estee Lauder Companies Inc CL-A
CL A
518439104
1826
9177
SH
DFND
2
3955
0
0
Facebook Inc Cl-A
CL A
30303M102
16916
94992
SH
DFND
1
94992
0
0
Facebook Inc Cl-A
CL A
30303M102
4904
27535
SH
DFND
2
5805
0
0
First Republic Bank
COM
33616C100
1524
15760
SH
DFND
1
15760
0
0
First Republic Bank
COM
33616C100
5984
61878
SH
DFND
2
9110
0
0
FIRSTSERVICE CORP
COM
33767E202
7243
70600
SH
DFND
2
70600
0
0
FOMENTO ECON MEXI
SPON ADR UNITS
344419106
1007
11000
SH
DFND
2
11000
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
931
15000
SH
DFND
2
15000
0
0
GENERAL MILLS INC
COM
370334104
2317
42031
SH
DFND
2
42031
0
0
GILDAN ACTIVEWEAR
COM
375916103
760
21400
SH
DFND
21400
0
0
GODADDY INC
CL A
380237107
891
13500
SH
DFND
2
13500
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
399
7000
SH
DFND
2
7000
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
260
4550
SH
DFND
1
4550
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
4219
73950
SH
DFND
2
73950
0
0
Home Depot Inc
COM
437076102
2762
11902
SH
DFND
1
11902
0
0
Home Depot Inc
COM
437076102
4704
20273
SH
DFND
2
6615
0
0
Honeywell International Inc
COM
438516106
11214
66276
SH
DFND
1
66276
0
0
Honeywell International Inc
COM
438516106
1717
10145
SH
DFND
2
8585
0
0
HUDBAY MINERALS
COM
443628102
1948
539600
SH
DFND
2
539600
0
0
Imperial Oil Ltd
COM NEW
453038408
25136
965135
SH
DFND
1
965135
0
0
Imperial Oil Ltd
COM NEW
453038408
479
18389
SH
DFND
2
18389
0
0
INTERACTIVE BROKERS
COM CL A
45841N107
1667
31000
SH
DFND
2
31000
0
0
INVESCO EXCHNG TRADE
SR LN ETF
46138G508
1148
50800
SH
DFND
2
50800
0
0
IQVIA HOLDINGS INC
COM
46266C105
448
3000
SH
DFND
2
3000
0
0
Ishares JPM USD Emrg Mkt
JPMORGAN USD EMG
464288281
296
2615
SH
DFND
2
2615
0
0
ISHARES TR
0-5YR HI YL CO
46434V407
869
18700
SH
DFND
2
18700
0
0
J.P. Morgan Chase&Company
COM
46625H100
27467
233388
SH
DFND
1
233388
0
0
J.P. Morgan Chase&Company
COM
46625H100
1655
14060
SH
DFND
2
14060
0
0
J.P. Morgan Chase&Company
COM
46625H100
6082
51680
SH
DFND
2
51680
0
0
Johnson & Johnson
COM
478160104
136
1055
SH
DFND
1
1055
0
0
Johnson & Johnson
COM
478160104
620
4790
SH
DFND
2
4790
0
0
Johnson & Johnson
COM
478160104
5577
43103
SH
DFND
2
43103
0
0
Kimberly Clark Corp
COM
494368103
55
385
SH
DFND
1
385
0
0
Kimberly Clark Corp
COM
494368103
2415
17000
SH
DFND
2
5500
0
0
KIRKLAND LAKE GOLD
COM
49741E100
444
9900
SH
DFND
9900
0
0
Kohl's Corp.
COM
500255104
3774
75995
SH
DFND
1
75995
0
0
Kohl's Corp.
COM
500255104
53
1075
SH
DFND
2
1075
0
0
LOCKHEED MARTIN CORP
COM
539830109
522
1337
SH
DFND
2
1337
0
0
Manulife Financial Corporation
COM
56501R106
137
7448
SH
DFND
1
7448
0
0
Manulife Financial Corporation
COM
56501R106
2367
129025
SH
DFND
2
41775
0
0
Manulife Financial Corporation
COM
56501R106
953
51900
SH
DFND
51900
0
0
Mastercard Inc Cl-A
CL A
57636Q104
969
3568
SH
DFND
1
3568
0
0
Mastercard Inc Cl-A
CL A
57636Q104
1895
6975
SH
DFND
2
2075
0
0
McDonald's Corp
COM
580135101
1162
5411
SH
DFND
2
5411
0
0
McDonald's Corp
COM
580135101
40
187
SH
DFND
1
187
0
0
Medtronic PLC
SHS
G5960L103
13062
120250
SH
DFND
1
120250
0
0
Medtronic PLC
SHS
G5960L103
4441
40883
SH
DFND
2
2255
0
0
MetLife Inc
COM
59156R108
6912
146575
SH
DFND
1
146575
0
0
MetLife Inc
COM
59156R108
57
1205
SH
DFND
2
1205
0
0
Microsoft Corp
COM
594918104
20141
144870
SH
DFND
1
144870
0
0
Microsoft Corp
COM
594918104
9716
69884
SH
DFND
2
15755
0
0
MOODYS CORP
COM
615369105
666
3250
SH
DFND
2
3250
0
0
NIKE Inc Class B
CL B
654106103
15652
166656
SH
DFND
1
166656
0
0
NIKE Inc Class B
CL B
654106103
3086
32854
SH
DFND
2
13895
0
0
NORTH AMERICAN CONST
COM
656811106
822
71300
SH
DFND
71300
0
0
NORTH AMERICAN CONST
COM
656811106
5844
506700
SH
DFND
2
506700
0
0
NUTRIEN LTD
COM
67077M108
581
11650
SH
DFND
2
11650
0
0
Open Text Corporation
COM
683715106
482
11800
SH
DFND
11800
0
0
Open Text Corporation
COM
683715106
151
3700
SH
DFND
1
3700
0
0
Open Text Corporation
COM
683715106
1371
33600
SH
DFND
2
33600
0
0
Owens-Illinois Inc
COM NEW
690768403
7861
765475
SH
DFND
1
765475
0
0
Owens-Illinois Inc
COM NEW
690768403
59
5700
SH
DFND
2
5700
0
0
PALO ALTO NETWORKS
COM
697435105
611
3000
SH
DFND
2
3000
0
0
Parker-Hannifin Corp
COM
701094104
279
1545
SH
DFND
1
1545
0
0
Parker-Hannifin Corp
COM
701094104
253
1400
SH
DFND
2
1400
0
0
PAYCHEX INC
COM
704326107
704
8500
SH
DFND
2
8500
0
0
PAYPAL HLDGS INC
COM
70450Y103
518
5000
SH
DFND
2
5000
0
0
Pembina Pipeline Corp
COM
706327103
28023
755890
SH
DFND
1
755890
0
0
Pembina Pipeline Corp
COM
706327103
424
11444
SH
DFND
2
11444
0
0
PepsiCo Inc
COM
713448108
8561
62445
SH
DFND
1
62445
0
0
PepsiCo Inc
COM
713448108
2824
20595
SH
DFND
2
6970
0
0
PERKINELMER INC
COM
714046109
703
8250
SH
DFND
2
8250
0
0
Philip Morris Intl Inc
COM
718172109
91
1200
SH
DFND
1
1200
0
0
Philip Morris Intl Inc
COM
718172109
873
11500
SH
DFND
2
11500
0
0
Phillips 66
COM
718546104
426
4160
SH
DFND
1
4160
0
0
Phillips 66
COM
718546104
1339
13075
SH
DFND
2
4325
0
0
Precision Drilling Corp
COM 2010
74022D308
54
47009
SH
DFND
1
47009
0
0
PRETIUM RESOURCES
COM
74139C102
512
44400
SH
DFND
44400
0
0
Progressive Corp Ohio
COM
743315103
491
6350
SH
DFND
1
6350
0
0
Progressive Corp Ohio
COM
743315103
386
5000
SH
DFND
2
5000
0
0
Raytheon Company
COM NEW
755111507
23190
118203
SH
DFND
1
118203
0
0
Raytheon Company
COM NEW
755111507
1255
6399
SH
DFND
2
6399
0
0
Rogers Communications Inc -B
CL B
775109200
1145
23500
SH
DFND
23500
0
0
Rogers Communications Inc -B
CL B
775109200
16230
333168
SH
DFND
1
333168
0
0
Rogers Communications Inc -B
CL B
775109200
626
14950
SH
DFND
2
6643
0
0
ROPER TECHNOLOGIES
COM
776696106
428
1200
SH
DFND
2
1200
0
0
Ross Stores Inc
COM
778296103
66
600
SH
DFND
600
0
0
Ross Stores Inc
COM
778296103
1348
12270
SH
DFND
1
12270
0
0
Ross Stores Inc
COM
778296103
802
7305
SH
DFND
2
5575
0
0
Royal Bank of Canada
COM
780087102
1705
21005
SH
DFND
21005
0
0
Royal Bank of Canada
COM
780087102
25170
310250
SH
DFND
1
310250
0
0
Royal Bank of Canada
COM
780087102
8342
102768
SH
DFND
2
17768
0
0
S&P Global Inc
COM
78409V104
1948
7952
SH
DFND
1
7952
0
0
S&P Global Inc
COM
78409V104
3202
13070
SH
DFND
2
5910
0
0
Schwab Charles Corp
COM
808513105
304
7275
SH
DFND
1
7275
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
23033
1172135
SH
DFND
1
1172135
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
767
39000
SH
DFND
2
18300
0
0
SHERWIN WILLIAMS CO
COM
824348106
3338
6070
SH
DFND
2
6070
0
0
SILVERCORP METALS
COM
82835P103
248
63900
SH
DFND
63900
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
270
1944
SH
DFND
2
1944
0
0
SPDR SER TR
PORTFOLI HIGH YLD
78468R606
699
26700
SH
DFND
2
26700
0
0
SPOTIFY TECHNOLOGY
SHS
L8681T102
1091
9570
SH
DFND
2
9570
0
0
SSR MINING
COM
784730103
303
20900
SH
DFND
20900
0
0
STANLEY BLACK&DECKR
COM
854502101
3133
21693
SH
DFND
2
21693
0
0
Starbucks Corp
COM
855244109
75
850
SH
DFND
1
850
0
0
Starbucks Corp
COM
855244109
1819
20577
SH
DFND
2
3925
0
0
Stryker Corp
COM
863667101
213
985
SH
DFND
1
985
0
0
Sun Life Financial Services Canada Inc
COM
866796105
550
12301
SH
DFND
1
12301
0
0
SUN LIFE FNCL INC
COM
866796105
770
17200
SH
DFND
17200
0
0
Suncor Energy Inc
COM
867224107
38
1209
SH
DFND
1209
0
0
Suncor Energy Inc
COM
867224107
23391
741436
SH
DFND
1
3850
0
0
Suncor Energy Inc.
COM
867224107
3665
116128
SH
DFND
2
36078
0
0
Taiwan Semiconductor Manufacturing SP/ADR
SPONSORED ADS
874039100
873
18790
SH
DFND
1
18790
0
0
Taiwan Semiconductor Manufacturing SP/ADR
SPONSORED ADS
874039100
4407
94815
SH
DFND
2
94815
0
0
Teck Resources Ltd B
CL B
878742204
14
850
SH
DFND
1
850
0
0
Teck Resources Ltd B
CL B
878742204
230
14200
SH
DFND
2
14200
0
0
Texas Instruments-Cum Rts
COM
882508104
5
40
SH
DFND
1
40
0
0
Texas Instruments-Cum Rts
COM
882508104
1034
8000
SH
DFND
2
2725
0
0
THE CHARLES SCHWAB
COM
808513105
1548
37000
SH
DFND
2
37000
0
0
Thermo Fisher Scientific Inc
COM
883556102
12773
43854
SH
DFND
1
43854
0
0
Thermo Fisher Scientific Inc
COM
883556102
4558
15647
SH
DFND
2
4452
0
0
THOMSON REUTERS CORP
COM NEW
884903709
415
6200
SH
DFND
6200
0
0
TJX Companies Inc
COM
872540109
16291
292260
SH
DFND
1
292260
0
0
TJX Companies Inc
COM
872540109
573
10275
SH
DFND
2
5475
0
0
Toronto Dominion Bank
COM NEW
891160509
2205
37800
SH
DFND
37800
0
0
Toronto Dominion Bank
COM NEW
891160509
34146
585531
SH
DFND
1
585531
0
0
Toronto Dominion Bank
COM NEW
891160509
8191
140392
SH
DFND
2
21517
0
0
Townsquare Media Inc Cl A
CL A
892231101
70
10000
SH
DFND
1
10000
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
214
1590
SH
DFND
1
1590
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2680
19925
SH
DFND
2
19925
0
0
TYLER TECHN INC
COM
902252105
420
1600
SH
DFND
2
1600
0
0
Union Pacific Corp
COM
907818108
534
3295
SH
DFND
1
3295
0
0
United Technologies Corp
COM
913017109
2128
15585
SH
DFND
1
15585
0
0
United Technologies Corp
COM
913017109
5967
43711
SH
DFND
2
8520
0
0
UnitedHealth Group Inc
COM
91324P102
16592
76347
SH
DFND
1
76347
0
0
UnitedHealth Group Inc
COM
91324P102
3233
14877
SH
DFND
2
7152
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
311
2022
SH
DFND
2
2022
0
0
Verizon Communications Inc
COM
92343V104
54
895
SH
DFND
1
895
0
0
Verizon Communications Inc
COM
92343V104
338
5605
SH
DFND
2
5605
0
0
Vermilion Energy Inc
COM
923725105
4322
259436
SH
DFND
1
259436
0
0
Vermilion Energy Inc
COM
923725105
2117
127000
SH
DFND
2
35650
0
0
Visa Inc
COM CL A
92826C839
22723
132102
SH
DFND
1
132102
0
0
Visa Inc
COM CL A
92826C839
4487
26084
SH
DFND
2
11459
0
0
Walmart Inc.
COM
931142103
7872
66326
SH
DFND
1
66326
0
0
Walmart Inc.
COM
931142103
258
2170
SH
DFND
2
950
0
0
Walt Disney Co
COM DISNEY
254687106
10
77
SH
DFND
1
77
0
0
Walt Disney Co
COM DISNEY
254687106
1730
13275
SH
DFND
2
4375
0
0
Watsco Inc
COM
942622200
955
5650
SH
DFND
2
1900
0
0
Wells Fargo & Co
COM
949746101
4800
95163
SH
DFND
2
8350
0
0
YUM! Brands Inc.
COM
988498101
1015
9965
SH
DFND
2
2825
0
0