0001104659-23-057233.txt : 20230508
0001104659-23-057233.hdr.sgml : 20230508
20230508170451
ACCESSION NUMBER: 0001104659-23-057233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23898772
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
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0001578985
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03-31-2023
03-31-2023
false
Cumberland Partners Ltd
99 Yorkville Avenue
Suite 300
Toronto
A6
M5R 3K5
13F HOLDINGS REPORT
028-15541
N
Katherine Varik
Chief Compliance Officer
416-413-4040
/s/ Katherine Varik
Toronto
A6
05-08-2023
2
278
1018965732
1
0001432671
028-15542
Cumberland Private Wealth Management Inc.
2
0001759068
028-18948
Cumberland Investment Counsel Inc.
INFORMATION TABLE
2
infotable.xml
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002824100
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32349
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32349
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ABBOTT LABS
COM
002824100
3722824
36765
SH
DFND
2
36765
0
0
ABBVIE INC
COM
00287Y109
79207
497
SH
DFND
1
497
0
0
ABBVIE INC
COM
00287Y109
829520
5205
SH
DFND
2
5205
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3712100
12988
SH
DFND
1
12988
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9545482
33398
SH
DFND
2
33398
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
32756
85
SH
DFND
1
85
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1734165
4500
SH
DFND
2
4500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
666930
13100
SH
DFND
13100
0
0
AIRBNB INC
COM CL A
009066101
4976
40
SH
DFND
1
40
0
0
AIRBNB INC
COM CL A
009066101
870800
7000
SH
DFND
2
7000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
156301
12820
SH
DFND
2
12820
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0
ALAMOS GOLD INC NEW
COM CL A
011532108
4565892
374500
SH
DFND
374500
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
904800
20000
SH
DFND
2
20000
0
0
ALPHABET INC
CAP STK CL C
02079K107
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176505
SH
DFND
1
176505
0
0
ALPHABET INC
CAP STK CL A
02079K305
2970205
28634
SH
DFND
1
28634
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0
ALPHABET INC
CAP STK CL C
02079K107
3604120
34655
SH
DFND
2
34655
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0
ALPHABET INC
CAP STK CL A
02079K305
4245150
40925
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DFND
2
40925
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AMERICAN EXPRESS CO
COM
025816109
329900
2000
SH
DFND
2
2000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6335
31
SH
DFND
1
31
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1256692
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DFND
2
6150
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0
AMPHENOL CORP NEW
CL A
032095101
321160
3930
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DFND
1
3930
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0
AMPHENOL CORP NEW
CL A
032095101
16344
200
SH
DFND
2
200
0
0
ANALOG DEVICES INC
COM
032654105
22105995
112088
SH
DFND
1
112088
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0
ANALOG DEVICES INC
COM
032654105
4635656
23505
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DFND
2
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AON PLC
SHS CL A
G0403H108
520544
1651
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DFND
1
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0
AON PLC
SHS CL A
G0403H108
11714600
37155
SH
DFND
2
37155
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
710550
11250
SH
DFND
2
11250
0
0
APPLE INC
COM
037833100
20758272
125884
SH
DFND
1
125884
0
0
APPLE INC
COM
037833100
328151
1990
SH
DFND
2
1990
0
0
ARCBEST CORP
COM
03937C105
748602
8100
SH
DFND
8100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
271480
4000
SH
DFND
2
4000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2702419
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SH
DFND
1
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1293349
1900
SH
DFND
2
1900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
357114
5145
SH
DFND
1
5145
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20823
300
SH
DFND
2
300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1685310
7570
SH
DFND
2
7570
0
0
AUTOZONE INC
COM
053332102
798899
325
SH
DFND
2
325
0
0
AVERY DENNISON CORP
COM
053611109
12154715
67930
SH
DFND
1
67930
0
0
AVERY DENNISON CORP
COM
053611109
3420247
19115
SH
DFND
2
19115
0
0
BANK AMERICA CORP
COM
060505104
2758041
96435
SH
DFND
1
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0
0
BANK AMERICA CORP
COM
060505104
69498
2430
SH
DFND
2
2430
0
0
BANK MONTREAL QUE
COM
063671101
14644553
164573
SH
DFND
1
164573
0
0
BANK MONTREAL QUE
COM
063671101
3238838
36400
SH
DFND
2
36400
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
4575369
90930
SH
DFND
1
90930
0
0
BCE INC
COM NEW
05534B760
15809380
353272
SH
DFND
1
353272
0
0
BCE INC
COM NEW
05534B760
2531913
56600
SH
DFND
56600
0
0
BCE INC
COM NEW
05534B760
551833
12325
SH
DFND
2
12325
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2439592
7901
SH
DFND
1
7901
0
0
BLACKROCK INC
COM
09247X101
2521244
3768
SH
DFND
1
3768
0
0
BLACKROCK INC
COM
09247X101
7604549
11365
SH
DFND
2
11365
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
109948
8733
SH
DFND
1
8733
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
25948
2061
SH
DFND
2
2061
0
0
BOOKING HOLDINGS INC
COM
09857L108
1060964
400
SH
DFND
2
400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3686281
39770
SH
DFND
2
39770
0
0
BROADCOM INC
COM
11135F101
51323
80
SH
DFND
1
80
0
0
BROADCOM INC
COM
11135F101
898156
1400
SH
DFND
1400
0
0
BROADCOM INC
COM
11135F101
8882121
13845
SH
DFND
2
13845
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
572450
17500
SH
DFND
2
17500
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
489638
15050
SH
DFND
2
15050
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
483772
14330
SH
DFND
1
14330
0
0
BRP INC
COM SUN VTG
05577W200
3250908
41600
SH
DFND
41600
0
0
CAE INC
COM
124765108
3120585
138140
SH
DFND
1
138140
0
0
CAE INC
COM
124765108
10391
460
SH
DFND
2
460
0
0
CAE INC
COM
124765108
1806480
80000
SH
DFND
80000
0
0
CAMECO CORP
COM
13321L108
2373347
90723
SH
DFND
1
90723
0
0
CAMECO CORP
COM
13321L108
3739527
143000
SH
DFND
2
143000
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
385425
9098
SH
DFND
1
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0
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CANADIAN NAT RES LTD
COM
136385101
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28734
SH
DFND
1
28734
0
0
CANADIAN NAT RES LTD
COM
136385101
1000258
18100
SH
DFND
18100
0
0
CANADIAN NAT RES LTD
COM
136385101
3872634
70075
SH
DFND
2
70075
0
0
CANADIAN NATL RY CO
COM
136375102
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SH
DFND
1
221221
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0
CANADIAN NATL RY CO
COM
136375102
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6500
SH
DFND
6500
0
0
CANADIAN NATL RY CO
COM
136375102
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31535
SH
DFND
2
31535
0
0
CANADIAN PAC RY LTD
COM
13645T100
31595720
410714
SH
DFND
1
410714
0
0
CANADIAN PAC RY LTD
COM
13645T100
2406910
31300
SH
DFND
31300
0
0
CANADIAN PAC RY LTD
COM
13645T100
9314711
121115
SH
DFND
2
121115
0
0
CGI INC
CL A SUB VTG
12532H104
8662
90
SH
DFND
2
90
0
0
CGI INC
CL A SUB VTG
12532H104
885432
9200
SH
DFND
9200
0
0
CHARLES RIV LABS INTL INC
COM
159864107
248239
1230
SH
DFND
1
1230
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15137
75
SH
DFND
2
75
0
0
COMCAST CORP NEW
CL A
20030N101
58268
1537
SH
DFND
1
1537
0
0
COMCAST CORP NEW
CL A
20030N101
473875
12500
SH
DFND
2
12500
0
0
COPART INC
COM
217204106
676890
9000
SH
DFND
2
9000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19483266
39212
SH
DFND
1
39212
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6924380
13936
SH
DFND
2
13936
0
0
CVS HEALTH CORP
COM
126650100
2674788
35995
SH
DFND
1
35995
0
0
CVS HEALTH CORP
COM
126650100
12261
165
SH
DFND
2
165
0
0
DANAHER CORPORATION
COM
235851102
3399263
13487
SH
DFND
1
13487
0
0
DEERE & CO
COM
244199105
2819970
6830
SH
DFND
1
6830
0
0
DESCARTES SYS GROUP INC
COM
249906108
5859619
72700
SH
DFND
72700
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4609763
25443
SH
DFND
1
25443
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1050844
5800
SH
DFND
2
5800
0
0
DISCOVER FINL SVCS
COM
254709108
2547206
25771
SH
DFND
1
25771
0
0
DISCOVER FINL SVCS
COM
254709108
11861
120
SH
DFND
2
120
0
0
EAGLE MATLS INC
COM
26969P108
1408800
9600
SH
DFND
9600
0
0
EATON CORP PLC
SHS
G29183103
23829282
139076
SH
DFND
1
139076
0
0
EATON CORP PLC
SHS
G29183103
11878145
69325
SH
DFND
2
69325
0
0
ELEVANCE HEALTH INC
COM
036752103
9335522
20303
SH
DFND
1
20303
0
0
ELEVANCE HEALTH INC
COM
036752103
4590283
9983
SH
DFND
2
9983
0
0
EMCOR GROUP INC
COM
29084Q100
894245
5500
SH
DFND
2
5500
0
0
EMERSON ELEC CO
COM
291011104
277105
3180
SH
DFND
1
3180
0
0
EMERSON ELEC CO
COM
291011104
16992
195
SH
DFND
2
195
0
0
ENBRIDGE INC
COM
29250N105
1107270
29069
SH
DFND
1
29069
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0
ENBRIDGE INC
COM
29250N105
1557304
40900
SH
DFND
40900
0
0
ENBRIDGE INC
COM
29250N105
3262830
85690
SH
DFND
2
85690
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4572811
366705
SH
DFND
1
366705
0
0
ENERPLUS CORP
COM
292766102
41598
2890
SH
DFND
2
2890
0
0
ENERPLUS CORP
COM
292766102
544090
37800
SH
DFND
37800
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2110880
65780
SH
DFND
1
65780
0
0
FAIR ISAAC CORP
COM
303250104
1826994
2600
SH
DFND
2
2600
0
0
FERGUSON PLC NEW
SHS
G3421J106
2877223
21925
SH
DFND
2
21925
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FERGUSON PLC NEW
SHS
G3421J106
280240
2135
SH
DFND
1
2135
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
30112
214
SH
DFND
2
214
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
5135918
36500
SH
DFND
36500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1808610
19000
SH
DFND
2
19000
0
0
FORTINET INC
COM
34959E109
797520
12000
SH
DFND
2
12000
0
0
FORTINET INC
COM
34959E109
664600
10000
SH
DFND
10000
0
0
FORTIS INC
COM
349553107
1107951
26100
SH
DFND
26100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1080024
26400
SH
DFND
26400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4685218
114525
SH
DFND
2
114525
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13597741
71077
SH
DFND
1
71077
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1186122
6200
SH
DFND
6200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6248185
32660
SH
DFND
2
32660
0
0
GENERAL MTRS CO
COM
37045V100
12104950
330015
SH
DFND
1
330015
0
0
GENERAL MTRS CO
COM
37045V100
2667186
72715
SH
DFND
2
72715
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
68510
2065
SH
DFND
2
2065
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2408645
72600
SH
DFND
72600
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
65364
1057
SH
DFND
2
1057
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3122877
50500
SH
DFND
50500
0
0
HCA HEALTHCARE INC
COM
40412C101
58010
220
SH
DFND
1
220
0
0
HCA HEALTHCARE INC
COM
40412C101
1450240
5500
SH
DFND
2
5500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
733370
11000
SH
DFND
2
11000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1197395
8500
SH
DFND
2
8500
0
0
HOME DEPOT INC
COM
437076102
14733571
49924
SH
DFND
1
49924
0
0
HOME DEPOT INC
COM
437076102
6712209
22744
SH
DFND
2
22744
0
0
HUDBAY MINERALS INC
COM
443628102
2894466
552500
SH
DFND
552500
0
0
HYATT HOTELS CORP
COM CL A
448579102
558950
5000
SH
DFND
2
5000
0
0
ICON PLC
SHS
G4705A100
907758
4250
SH
DFND
2
4250
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1320960
16000
SH
DFND
2
16000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
416000
20000
SH
DFND
20000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1666
33
SH
DFND
1
33
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
331790
6574
SH
DFND
2
6574
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
413207
10155
SH
DFND
2
10155
0
0
IQVIA HLDGS INC
COM
46266C105
336124
1690
SH
DFND
1
1690
0
0
IQVIA HLDGS INC
COM
46266C105
1064061
5350
SH
DFND
2
5350
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
405589
20505
SH
DFND
2
20505
0
0
JOHNSON & JOHNSON
COM
478160104
87885
567
SH
DFND
1
567
0
0
JOHNSON & JOHNSON
COM
478160104
1263250
8150
SH
DFND
8150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2037878
12620
SH
DFND
1
12620
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2463377
15255
SH
DFND
2
15255
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
2113
93
SH
DFND
1
93
0
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
529549
17963
SH
DFND
2
17963
0
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
2624
89
SH
DFND
1
89
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
310719
13676
SH
DFND
2
13676
0
0
LEAR CORP
COM NEW
521865204
20924
150
SH
DFND
2
150
0
0
LEAR CORP
COM NEW
521865204
331986
2380
SH
DFND
1
2380
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
285950
3500
SH
DFND
2
3500
0
0
LILLY ELI & CO
COM
532457108
62846
183
SH
DFND
1
183
0
0
LILLY ELI & CO
COM
532457108
1809824
5270
SH
DFND
2
5270
0
0
LINDE PLC
SHS
G54950103
18637141
52434
SH
DFND
1
52434
0
0
LINDE PLC
SHS
G54950103
7979628
22450
SH
DFND
2
22450
0
0
LOWES COS INC
COM
548661107
2505824
12531
SH
DFND
1
12531
0
0
LPL FINL HLDGS INC
COM
50212V100
910800
4500
SH
DFND
2
4500
0
0
MANULIFE FINL CORP
COM
56501R106
112468
6135
SH
DFND
1
6135
0
0
MANULIFE FINL CORP
COM
56501R106
406813
22200
SH
DFND
22200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1328320
8000
SH
DFND
2
8000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19676217
118140
SH
DFND
1
118140
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4402583
26434
SH
DFND
2
26434
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
267106
735
SH
DFND
1
735
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6766695
18620
SH
DFND
2
18620
0
0
MERCADOLIBRE INC
COM
58733R102
856739
650
SH
DFND
2
650
0
0
META PLATFORMS INC
CL A
30303M102
21664083
102218
SH
DFND
1
102218
0
0
META PLATFORMS INC
CL A
30303M102
4716725
22255
SH
DFND
2
22255
0
0
MICROSOFT CORP
COM
594918104
37527723
130169
SH
DFND
1
130169
0
0
MICROSOFT CORP
COM
594918104
691920
2400
SH
DFND
2400
0
0
MICROSOFT CORP
COM
594918104
15068576
52267
SH
DFND
2
52267
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15231
282
SH
DFND
1
282
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
378070
7000
SH
DFND
2
7000
0
0
MORGAN STANLEY
COM NEW
617446448
1247375
14207
SH
DFND
1
14207
0
0
MORGAN STANLEY
COM NEW
617446448
711180
8100
SH
DFND
8100
0
0
MORGAN STANLEY
COM NEW
617446448
6712310
76450
SH
DFND
2
76450
0
0
MSCI INC
COM
55354G100
2429614
4341
SH
DFND
1
4341
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
4403573
264400
SH
DFND
264400
0
0
NUTRIEN LTD
COM
67077M108
3486915
47280
SH
DFND
2
47280
0
0
NVR INC
COM
62944T105
1810962
325
SH
DFND
2
325
0
0
OPEN TEXT CORP
COM
683715106
3853
100
SH
DFND
1
100
0
0
OPEN TEXT CORP
COM
683715106
419860
10900
SH
DFND
10900
0
0
ORACLE CORP
COM
68389X105
76194
820
SH
DFND
1
820
0
0
ORACLE CORP
COM
68389X105
2689105
28940
SH
DFND
2
28940
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
466939
550
SH
DFND
2
550
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
471913
29900
SH
DFND
29900
0
0
PARKER-HANNIFIN CORP
COM
701094104
1804911
5370
SH
DFND
1
5370
0
0
PARKER-HANNIFIN CORP
COM
701094104
1025136
3050
SH
DFND
3050
0
0
PARKER-HANNIFIN CORP
COM
701094104
2171271
6460
SH
DFND
2
6460
0
0
PEMBINA PIPELINE CORP
COM
706327103
5878606
181650
SH
DFND
1
181650
0
0
PEMBINA PIPELINE CORP
COM
706327103
67961
2100
SH
DFND
2
2100
0
0
PEPSICO INC
COM
713448108
366423
2010
SH
DFND
1
2010
0
0
PEPSICO INC
COM
713448108
3790018
20790
SH
DFND
2
20790
0
0
PHILIP MORRIS INTL INC
COM
718172109
155600
1600
SH
DFND
1
1600
0
0
PHILIP MORRIS INTL INC
COM
718172109
1167000
12000
SH
DFND
2
12000
0
0
PROGRESSIVE CORP
COM
743315103
965655
6750
SH
DFND
2
6750
0
0
QUALCOMM INC
COM
747525103
11321066
88737
SH
DFND
1
88737
0
0
QUALCOMM INC
COM
747525103
2986648
23410
SH
DFND
2
23410
0
0
REPUBLIC SVCS INC
COM
760759100
2298740
17000
SH
DFND
17000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
33660787
726958
SH
DFND
1
726958
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
651636
14070
SH
DFND
2
14070
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
27900424
292023
SH
DFND
1
292023
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
3581391
37500
SH
DFND
37500
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
7389885
77364
SH
DFND
2
77364
0
0
S&P GLOBAL INC
COM
78409V104
21387807
62035
SH
DFND
1
62035
0
0
S&P GLOBAL INC
COM
78409V104
11492219
33333
SH
DFND
2
33333
0
0
SALESFORCE INC
COM
79466L302
19978
100
SH
DFND
1
100
0
0
SALESFORCE INC
COM
79466L302
799120
4000
SH
DFND
2
4000
0
0
SCHWAB CHARLES CORP
COM
808513105
35199
672
SH
DFND
1
672
0
0
SCHWAB CHARLES CORP
COM
808513105
1643161
31370
SH
DFND
2
31370
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
2959523
136070
SH
DFND
1
136070
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
460883
21190
SH
DFND
2
21190
0
0
SOUTHWEST AIRLS CO
COM
844741108
2570497
78995
SH
DFND
1
78995
0
0
SOUTHWEST AIRLS CO
COM
844741108
14155
435
SH
DFND
2
435
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2875638
15695
SH
DFND
1
15695
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6413
35
SH
DFND
2
35
0
0
SPDR GOLD TR
GOLD SHS
78463V107
787846
4300
SH
DFND
4300
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2001483
80575
SH
DFND
2
80575
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
621170
11000
SH
DFND
2
11000
0
0
STANTEC INC
COM
85472N109
513753
8800
SH
DFND
8800
0
0
STARBUCKS CORP
COM
855244109
97882
940
SH
DFND
1
940
0
0
STARBUCKS CORP
COM
855244109
5525658
53065
SH
DFND
2
53065
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
289281
6198
SH
DFND
1
6198
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
36857
790
SH
DFND
2
790
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
415226
8900
SH
DFND
8900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6669
215
SH
DFND
2
215
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2468315
79579
SH
DFND
1
79579
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
177389
1907
SH
DFND
1
1907
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3182679
34215
SH
DFND
2
34215
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
132678
28350
SH
DFND
1
28350
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
31333
6695
SH
DFND
2
6695
0
0
TELUS CORPORATION
COM
87971M103
424104
21384
SH
DFND
1
21384
0
0
TELUS CORPORATION
COM
87971M103
1887884
95228
SH
DFND
95228
0
0
TELUS CORPORATION
COM
87971M103
804530
40580
SH
DFND
2
40580
0
0
TEMPUR SEALY INTL INC
COM
88023U101
45295
1147
SH
DFND
1
1147
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4337977
109850
SH
DFND
2
109850
0
0
TEXAS INSTRS INC
COM
882508104
7440
40
SH
DFND
1
40
0
0
TEXAS INSTRS INC
COM
882508104
7429239
39940
SH
DFND
2
39940
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
255153
150
SH
DFND
2
150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22789670
39540
SH
DFND
1
39540
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7488776
12993
SH
DFND
2
12993
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
27285
210
SH
DFND
2
210
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
350809
2700
SH
DFND
2700
0
0
TOLL BROTHERS INC
COM
889478103
7147472
119065
SH
DFND
2
119065
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7316502
122271
SH
DFND
1
122271
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
992921
16600
SH
DFND
16600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1875568
31355
SH
DFND
2
31355
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1289510
24870
SH
DFND
24870
0
0
UNITED RENTALS INC
COM
911363109
593640
1500
SH
DFND
2
1500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21057665
44558
SH
DFND
1
44558
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9033085
19114
SH
DFND
2
19114
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
466325
14415
SH
DFND
1
14415
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
142502
4405
SH
DFND
2
4405
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
917707
12430
SH
DFND
1
12430
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
50483
660
SH
DFND
1
660
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
798938
10445
SH
DFND
2
10445
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1041741
14110
SH
DFND
2
14110
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
213716
5290
SH
DFND
1
5290
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2635898
65245
SH
DFND
2
65245
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2466041
32350
SH
DFND
1
32350
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
335412
4400
SH
DFND
2
4400
0
0
VERISIGN INC
COM
92343E102
211330
1000
SH
DFND
2
1000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
586850
15090
SH
DFND
1
15090
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25667
660
SH
DFND
2
660
0
0
VISA INC
COM CL A
92826C839
24932269
110584
SH
DFND
1
110584
0
0
VISA INC
COM CL A
92826C839
1510582
6700
SH
DFND
6700
0
0
VISA INC
COM CL A
92826C839
9116024
40433
SH
DFND
2
40433
0
0
WALMART INC
COM
931142103
3183003
21587
SH
DFND
1
21587
0
0
WALMART INC
COM
931142103
34651
235
SH
DFND
2
235
0
0
WALMART INC
COM
931142103
818347
5550
SH
DFND
5550
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1950980
129204
SH
DFND
1
129204
0
0
YUM CHINA HLDGS INC
COM
98850P109
633900
10000
SH
DFND
2
10000
0
0