0001104659-24-059410.txt : 20240509 0001104659-24-059410.hdr.sgml : 20240509 20240509165531 ACCESSION NUMBER: 0001104659-24-059410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cumberland Partners Ltd CENTRAL INDEX KEY: 0001578985 ORGANIZATION NAME: 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: 24931623 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 X0202 13F-HR LIVE false false false 0001578985 XXXXXXXX 03-31-2024 03-31-2024 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 05-09-2024 2 293 1377554540 1 0001432671 028-15542 Cumberland Private Wealth Management Inc. 2 0001759068 028-18948 Cumberland Investment Counsel Inc.
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 108714 597 SH DFND 1 597 0 0 ABBVIE INC COM 00287Y109 5072396 27855 SH DFND 2 27855 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4305243 12421 SH DFND 1 12421 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18496496 53364 SH DFND 2 53364 0 0 ADOBE INC COM 00724F101 2270700 4500 SH DFND 2 4500 0 0 ADOBE INC COM 00724F101 277530 550 SH DFND 1 550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4582110 31490 SH DFND 2 31490 0 0 AGNICO EAGLE MINES LTD COM 008474108 638640 10700 SH DFND 10700 0 0 AIRBNB INC COM CL A 009066101 4783840 29000 SH DFND 2 29000 0 0 AIRBNB INC COM CL A 009066101 6598 40 SH DFND 1 40 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5060198 342900 SH DFND 342900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 59722 4047 SH DFND 2 4047 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1623200 20000 SH DFND 2 20000 0 0 ALPHABET INC CAP STK CL C 02079K107 6287577 41295 SH DFND 2 41295 0 0 ALPHABET INC CAP STK CL C 02079K107 37066631 243443 SH DFND 1 243443 0 0 ALPHABET INC CAP STK CL A 02079K305 1116882 7400 SH DFND 7400 0 0 ALPHABET INC CAP STK CL A 02079K305 4398553 29143 SH DFND 1 29143 0 0 ALPHABET INC CAP STK CL A 02079K305 16277801 107850 SH DFND 2 107850 0 0 AMAZON COM INC COM 023135106 26050840 144422 SH DFND 1 144422 0 0 AMAZON COM INC COM 023135106 6566734 36405 SH DFND 2 36405 0 0 AMERICAN EXPRESS CO COM 025816109 455380 2000 SH DFND 2 2000 0 0 AMPHENOL CORP NEW CL A 032095101 468321 4060 SH DFND 1 4060 0 0 ANALOG DEVICES INC COM 032654105 12153207 61445 SH DFND 1 61445 0 0 ANALOG DEVICES INC COM 032654105 4042828 20440 SH DFND 2 20440 0 0 AON PLC SHS CL A G0403H108 215583 646 SH DFND 1 646 0 0 AON PLC SHS CL A G0403H108 3585821 10745 SH DFND 2 10745 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2586350 23000 SH DFND 2 23000 0 0 APPLE INC COM 037833100 24390972 142238 SH DFND 1 142238 0 0 APPLE INC COM 037833100 4342731 25325 SH DFND 2 25325 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 790200 4000 SH DFND 2 4000 0 0 APPLIED MATLS INC COM 038222105 16540677 80205 SH DFND 1 80205 0 0 APPLIED MATLS INC COM 038222105 6823120 33085 SH DFND 2 33085 0 0 APPLOVIN CORP COM CL A 03831W108 1107520 16000 SH DFND 2 16000 0 0 ARCH CAP GROUP LTD ORD G0450A105 924400 10000 SH DFND 2 10000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8333192 62665 SH DFND 2 62665 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3980868 4102 SH DFND 1 4102 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 366528 5410 SH DFND 1 5410 0 0 AUTODESK INC COM 052769106 364588 1400 SH DFND 2 1400 0 0 AUTODESK INC COM 052769106 59897 230 SH DFND 1 230 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 680042 2723 SH DFND 1 2723 0 0 AUTOZONE INC COM 053332102 1812199 575 SH DFND 2 575 0 0 AVERY DENNISON CORP COM 053611109 3459259 15495 SH DFND 1 15495 0 0 AVERY DENNISON CORP COM 053611109 3536280 15840 SH DFND 2 15840 0 0 BANK AMERICA CORP COM 060505104 2462335 64935 SH DFND 1 64935 0 0 BANK MONTREAL QUE COM 063671101 1305510 13367 SH DFND 1 13367 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3960175 76530 SH DFND 1 76530 0 0 BCE INC COM NEW 05534B760 39092 1150 SH DFND 2 1150 0 0 BCE INC COM NEW 05534B760 610619 17963 SH DFND 1 17963 0 0 BECTON DICKINSON & CO COM 075887109 940310 3800 SH DFND 3800 0 0 BECTON DICKINSON & CO COM 075887109 49243 199 SH DFND 1 199 0 0 BERKLEY W R CORP COM 084423102 1149720 13000 SH DFND 2 13000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3929339 9344 SH DFND 1 9344 0 0 BLACKROCK INC COM 09247X101 3171395 3804 SH DFND 1 3804 0 0 BLACKROCK INC COM 09247X101 8303652 9960 SH DFND 2 9960 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 103923 8733 SH DFND 1 8733 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 24526 2061 SH DFND 2 2061 0 0 BOOKING HOLDINGS INC COM 09857L108 1269758 350 SH DFND 2 350 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5500444 37055 SH DFND 2 37055 0 0 BROADCOM INC COM 11135F101 72898 55 SH DFND 1 55 0 0 BROADCOM INC COM 11135F101 742230 560 SH DFND 560 0 0 BROADCOM INC COM 11135F101 8648301 6525 SH DFND 2 6525 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 234552 5600 SH DFND 5600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 834200 4000 SH DFND 2 4000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 300074 964 SH DFND 1 964 0 0 CAMECO CORP COM 13321L108 3873213 89439 SH DFND 1 89439 0 0 CAMECO CORP COM 13321L108 446327 10300 SH DFND 10300 0 0 CAMECO CORP COM 13321L108 7410733 171025 SH DFND 2 171025 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 401037 7908 SH DFND 1 7908 0 0 CANADIAN NAT RES LTD COM 136385101 274885 3600 SH DFND 3600 0 0 CANADIAN NAT RES LTD COM 136385101 2531558 33175 SH DFND 1 33175 0 0 CANADIAN NAT RES LTD COM 136385101 5563149 72860 SH DFND 2 72860 0 0 CANADIAN NATL RY CO COM 136375102 30060061 228201 SH DFND 1 228201 0 0 CANADIAN NATL RY CO COM 136375102 659043 5000 SH DFND 5000 0 0 CANADIAN NATL RY CO COM 136375102 4917806 37315 SH DFND 2 37315 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 35081074 397750 SH DFND 1 397750 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3382285 38345 SH DFND 2 38345 0 0 CARDINAL HEALTH INC COM 14149Y108 1566600 14000 SH DFND 2 14000 0 0 CARDINAL HEALTH INC COM 14149Y108 60090 537 SH DFND 1 537 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6053658 104140 SH DFND 2 104140 0 0 CASEYS GEN STORES INC COM 147528103 1353413 4250 SH DFND 2 4250 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1102380 6000 SH DFND 2 6000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 409256 9100 SH DFND 9100 0 0 CENTENE CORP DEL COM 15135B101 941760 12000 SH DFND 2 12000 0 0 CENTENE CORP DEL COM 15135B101 52739 672 SH DFND 1 672 0 0 CISCO SYS INC COM 17275R102 1602111 32100 SH DFND 32100 0 0 CISCO SYS INC COM 17275R102 48313 968 SH DFND 1 968 0 0 CME GROUP INC COM 12572Q105 1722320 8000 SH DFND 2 8000 0 0 COMCAST CORP NEW CL A 20030N101 2059125 47500 SH DFND 2 47500 0 0 COMCAST CORP NEW CL A 20030N101 346800 8000 SH DFND 1 8000 0 0 COPART INC COM 217204106 434400 7500 SH DFND 2 7500 0 0 CORPAY INC COM SHS 219948106 1774105 5750 SH DFND 2 5750 0 0 COSTCO WHSL CORP NEW COM 22160K105 27149803 37058 SH DFND 1 37058 0 0 COSTCO WHSL CORP NEW COM 22160K105 9757899 13319 SH DFND 2 13319 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15318 1872 SH DFND 1 1872 0 0 CRESCENT PT ENERGY CORP COM 22576C101 677941 82800 SH DFND 82800 0 0 CVS HEALTH CORP COM 126650100 2749247 34469 SH DFND 1 34469 0 0 DANAHER CORPORATION COM 235851102 3612949 14468 SH DFND 1 14468 0 0 DECKERS OUTDOOR CORP COM 243537107 2183723 2320 SH DFND 1 2320 0 0 DECKERS OUTDOOR CORP COM 243537107 2362562 2510 SH DFND 2 2510 0 0 DESCARTES SYS GROUP INC COM 249906108 6061097 66200 SH DFND 66200 0 0 DESCARTES SYS GROUP INC COM 249906108 4575 50 SH DFND 1 50 0 0 DIGITAL RLTY TR INC COM 253868103 3082456 21400 SH DFND 2 21400 0 0 DOMINOS PIZZA INC COM 25754A201 944072 1900 SH DFND 2 1900 0 0 DONALDSON INC COM 257651109 672120 9000 SH DFND 2 9000 0 0 EAGLE MATLS INC COM 26969P108 543500 2000 SH DFND 2 2000 0 0 EATON CORP PLC SHS G29183103 41716515 133416 SH DFND 1 133416 0 0 EATON CORP PLC SHS G29183103 16376615 52375 SH DFND 2 52375 0 0 ELECTRONIC ARTS INC COM 285512109 1326700 10000 SH DFND 2 10000 0 0 ELEVANCE HEALTH INC COM 036752103 4979021 9602 SH DFND 1 9602 0 0 ELEVANCE HEALTH INC COM 036752103 4669453 9005 SH DFND 2 9005 0 0 ELI LILLY & CO COM 532457108 588916 757 SH DFND 1 757 0 0 ELI LILLY & CO COM 532457108 4726107 6075 SH DFND 2 6075 0 0 EMCOR GROUP INC COM 29084Q100 1400800 4000 SH DFND 2 4000 0 0 EMERSON ELEC CO COM 291011104 1088832 9600 SH DFND 9600 0 0 EMERSON ELEC CO COM 291011104 23932 211 SH DFND 1 211 0 0 ENBRIDGE INC COM 29250N105 2655038 73400 SH DFND 73400 0 0 ENBRIDGE INC COM 29250N105 443591 12271 SH DFND 1 12271 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5768270 366705 SH DFND 1 366705 0 0 FERGUSON PLC NEW SHS G3421J106 309527 1415 SH DFND 1 1415 0 0 FERGUSON PLC NEW SHS G3421J106 4883527 22325 SH DFND 2 22325 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6048494 36500 SH DFND 36500 0 0 FISERV INC COM 337738108 831064 5200 SH DFND 1 5200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2149455 16500 SH DFND 2 16500 0 0 FORD MTR CO DEL COM 345370860 132800 10000 SH DFND 1 10000 0 0 FORTINET INC COM 34959E109 956340 14000 SH DFND 2 14000 0 0 FORTIS INC COM 349553107 1233936 31200 SH DFND 31200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 747618 15900 SH DFND 15900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17727086 70897 SH DFND 1 70897 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6225996 24900 SH DFND 2 24900 0 0 GENTEX CORP COM 371901109 5927653 164110 SH DFND 2 164110 0 0 GODADDY INC CL A 380237107 1186800 10000 SH DFND 2 10000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37534 657 SH DFND 2 657 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4513202 79000 SH DFND 79000 0 0 GSK PLC SPONSORED ADR 37733W204 1543320 36000 SH DFND 2 36000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1919790 9000 SH DFND 2 9000 0 0 HOME DEPOT INC COM 437076102 21475079 55983 SH DFND 1 55983 0 0 HOME DEPOT INC COM 437076102 8810909 22969 SH DFND 2 22969 0 0 HOWMET AEROSPACE INC COM 443201108 1574 23 SH DFND 1 23 0 0 HOWMET AEROSPACE INC COM 443201108 7409258 108275 SH DFND 2 108275 0 0 HUDBAY MINERALS INC COM 443628102 797937 113975 SH DFND 1 113975 0 0 HUDBAY MINERALS INC COM 443628102 3653994 521600 SH DFND 521600 0 0 ICON PLC SHS G4705A100 167975 500 SH DFND 1 500 0 0 ICON PLC SHS G4705A100 2951321 8785 SH DFND 2 8785 0 0 INTUIT COM 461202103 9750 15 SH DFND 1 15 0 0 INTUIT COM 461202103 1170000 1800 SH DFND 2 1800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 423000 20000 SH DFND 20000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1079640 12305 SH DFND 2 12305 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 452795 9805 SH DFND 2 9805 0 0 IQVIA HLDGS INC COM 46266C105 452673 1790 SH DFND 1 1790 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 277154 19825 SH DFND 2 19825 0 0 JOHNSON & JOHNSON COM 478160104 20881 132 SH DFND 1 132 0 0 JOHNSON & JOHNSON COM 478160104 759312 4800 SH DFND 4800 0 0 JPMORGAN CHASE & CO COM 46625H100 445267 2223 SH DFND 1 2223 0 0 KINSALE CAP GROUP INC COM 49714P108 787110 1500 SH DFND 2 1500 0 0 KLA CORP COM NEW 482480100 1047855 1500 SH DFND 2 1500 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 3168 106 SH DFND 1 106 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 593944 19871 SH DFND 2 19871 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1328288 5200 SH DFND 5200 0 0 LINDE PLC SHS G54950103 25394589 54692 SH DFND 1 54692 0 0 LINDE PLC SHS G54950103 9913232 21350 SH DFND 2 21350 0 0 LULULEMON ATHLETICA INC COM 550021109 1074288 2750 SH DFND 2 2750 0 0 MANULIFE FINL CORP COM 56501R106 159994 6400 SH DFND 6400 0 0 MANULIFE FINL CORP COM 56501R106 123243 4933 SH DFND 1 4933 0 0 MARSH & MCLENNAN COS INC COM 571748102 24377115 118347 SH DFND 1 118347 0 0 MARSH & MCLENNAN COS INC COM 571748102 5059693 24564 SH DFND 2 24564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12447140 25847 SH DFND 1 25847 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16293439 33834 SH DFND 2 33834 0 0 MCDONALDS CORP COM 580135101 34116 121 SH DFND 1 121 0 0 MCDONALDS CORP COM 580135101 3283308 11645 SH DFND 2 11645 0 0 MCKESSON CORP COM 58155Q103 1395810 2600 SH DFND 2600 0 0 MCKESSON CORP COM 58155Q103 0 0 SH DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 4796755 8935 SH DFND 2 8935 0 0 MEDPACE HLDGS INC COM 58506Q109 909338 2250 SH DFND 2 2250 0 0 MERCADOLIBRE INC COM 58733R102 2570332 1700 SH DFND 2 1700 0 0 META PLATFORMS INC CL A 30303M102 42045401 86588 SH DFND 1 86588 0 0 META PLATFORMS INC CL A 30303M102 485580 1000 SH DFND 1000 0 0 META PLATFORMS INC CL A 30303M102 9641191 19855 SH DFND 2 19855 0 0 MICROSOFT CORP COM 594918104 57014292 135516 SH DFND 1 135516 0 0 MICROSOFT CORP COM 594918104 21763845 51730 SH DFND 2 51730 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16717 282 SH DFND 1 282 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1482000 25000 SH DFND 2 25000 0 0 MOODYS CORP COM 615369105 393030 1000 SH DFND 2 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4630714 13045 SH DFND 2 13045 0 0 MSCI INC COM 55354G100 1261013 2250 SH DFND 2 2250 0 0 MURPHY USA INC COM 626755102 943200 2250 SH DFND 2 2250 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1204800 30000 SH DFND 2 30000 0 0 NETFLIX INC COM 64110L106 258115 425 SH DFND 2 425 0 0 NETFLIX INC COM 64110L106 12147 20 SH DFND 1 20 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 413760 3000 SH DFND 2 3000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3193955 143500 SH DFND 143500 0 0 NOVO-NORDISK A S ADR 670100205 19245106 149884 SH DFND 1 149884 0 0 NOVO-NORDISK A S ADR 670100205 573948 4470 SH DFND 2 4470 0 0 NVIDIA CORPORATION COM 67066G104 24396 27 SH DFND 1 27 0 0 NVIDIA CORPORATION COM 67066G104 993916 1100 SH DFND 2 1100 0 0 NVR INC COM 62944T105 1822491 225 SH DFND 2 225 0 0 OPEN TEXT CORP COM 683715106 3882 100 SH DFND 1 100 0 0 OPEN TEXT CORP COM 683715106 431122 11100 SH DFND 11100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11207521 9928 SH DFND 1 9928 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3540168 3136 SH DFND 2 3136 0 0 PARKER-HANNIFIN CORP COM 701094104 3029056 5450 SH DFND 1 5450 0 0 PARKER-HANNIFIN CORP COM 701094104 3187456 5735 SH DFND 2 5735 0 0 PAYCHEX INC COM 704326107 614000 5000 SH DFND 2 5000 0 0 PEMBINA PIPELINE CORP COM 706327103 915041 25900 SH DFND 25900 0 0 PEMBINA PIPELINE CORP COM 706327103 2295918 65026 SH DFND 1 65026 0 0 PEPSICO INC COM 713448108 45853 262 SH DFND 1 262 0 0 PEPSICO INC COM 713448108 2289131 13080 SH DFND 2 13080 0 0 QUALCOMM INC COM 747525103 1100450 6500 SH DFND 2 6500 0 0 RAYMOND JAMES FINL INC COM 754730109 719152 5600 SH DFND 5600 0 0 RB GLOBAL INC COM 74935Q107 365946 4800 SH DFND 4800 0 0 REPUBLIC SVCS INC COM 760759100 1665528 8700 SH DFND 8700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1382117 33700 SH DFND 33700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19008589 463774 SH DFND 1 463774 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 447658 10920 SH DFND 2 10920 0 0 ROSS STORES INC COM 778296103 953940 6500 SH DFND 2 6500 0 0 ROYAL BK CDA COM 780087102 3806077 37700 SH DFND 37700 0 0 ROYAL BK CDA COM 780087102 27670447 274253 SH DFND 1 274253 0 0 ROYAL BK CDA COM 780087102 8461517 83834 SH DFND 2 83834 0 0 S&P GLOBAL INC COM 78409V104 28586411 67191 SH DFND 1 67191 0 0 S&P GLOBAL INC COM 78409V104 14360214 33753 SH DFND 2 33753 0 0 SALESFORCE INC COM 79466L302 3312980 11000 SH DFND 2 11000 0 0 SALESFORCE INC COM 79466L302 30118 100 SH DFND 1 100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 651950 5000 SH DFND 2 5000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3678 20 SH DFND 1 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534936 2909 SH DFND 2 2909 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 574748 25364 SH DFND 2 25364 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 5294849 233665 SH DFND 1 233665 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1400 64 SH DFND 1 64 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2712530 123973 SH DFND 2 123973 0 0 SOUTHERN COPPER CORP COM 84265V105 3741515 35125 SH DFND 2 35125 0 0 SPDR GOLD TR GOLD SHS 78463V107 514300 2500 SH DFND 2500 0 0 SPDR GOLD TR GOLD SHS 78463V107 2057200 10000 SH Call DFND 2 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1992398 9685 SH DFND 1 9685 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22491 245 SH DFND 2 245 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 183600 2000 SH DFND 1 2000 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1413177 56034 SH DFND 2 56034 0 0 STAG INDL INC COM 85254J102 2947579 76680 SH DFND 2 76680 0 0 STARBUCKS CORP COM 855244109 2771676 30328 SH DFND 1 30328 0 0 STARBUCKS CORP COM 855244109 1178931 12900 SH DFND 12900 0 0 STARBUCKS CORP COM 855244109 2328161 25475 SH DFND 2 25475 0 0 SUN LIFE FINANCIAL INC. COM 866796105 324548 5946 SH DFND 1 5946 0 0 SUN LIFE FINANCIAL INC. COM 866796105 442395 8100 SH DFND 8100 0 0 SYSCO CORP COM 871829107 487080 6000 SH DFND 2 6000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203803 1498 SH DFND 1 1498 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6267144 46065 SH DFND 2 46065 0 0 TARGET CORP COM 87612E106 35442 200 SH DFND 1 200 0 0 TARGET CORP COM 87612E106 886050 5000 SH DFND 2 5000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 136364 28350 SH DFND 1 28350 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 32203 6695 SH DFND 2 6695 0 0 TECK RESOURCES LTD CL B 878742204 911161 19900 SH DFND 1 19900 0 0 TELUS CORPORATION COM 87971M103 243890 15240 SH DFND 1 15240 0 0 TELUS CORPORATION COM 87971M103 666153 41600 SH DFND 41600 0 0 TEMPUR SEALY INTL INC COM 88023U101 6905619 121535 SH DFND 2 121535 0 0 TFI INTL INC COM 87241L109 830002 5200 SH DFND 5200 0 0 TFI INTL INC COM 87241L109 3261584 20445 SH DFND 2 20445 0 0 TFI INTL INC COM 87241L109 28448799 178345 SH DFND 1 178345 0 0 THE CIGNA GROUP COM 125523100 67553 186 SH DFND 1 186 0 0 THE CIGNA GROUP COM 125523100 635583 1750 SH DFND 2 1750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23415788 40288 SH DFND 1 40288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6073063 10449 SH DFND 2 10449 0 0 THOMSON REUTERS CORP. COM 884903808 210785 1354 SH DFND 2 1354 0 0 THOMSON REUTERS CORP. COM 884903808 33920511 217892 SH DFND 1 217892 0 0 T-MOBILE US INC COM 872590104 897710 5500 SH DFND 2 5500 0 0 TOLL BROTHERS INC COM 889478103 8249278 63765 SH DFND 2 63765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 724921 12000 SH DFND 12000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4462364 73914 SH DFND 1 73914 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48570 804 SH DFND 2 804 0 0 UNITED RENTALS INC COM 911363109 457184 634 SH DFND 1 634 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21569909 43602 SH DFND 1 43602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9542269 19289 SH DFND 2 19289 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50602 660 SH DFND 1 660 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 440138 6060 SH DFND 2 6060 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1103665 14395 SH DFND 2 14395 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1195127 16455 SH DFND 1 16455 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703264 1463 SH DFND 1 1463 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1105533 14300 SH DFND 2 14300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2899125 37500 SH DFND 1 37500 0 0 VERALTO CORP COM SHS 92338C103 397374 4482 SH DFND 1 4482 0 0 VERSABANK NEW COM 92512J106 471625 44600 SH DFND 44600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9968284 23847 SH DFND 1 23847 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2315776 5540 SH DFND 2 5540 0 0 VIATRIS INC COM 92556V106 2808885 235250 SH DFND 2 235250 0 0 VISA INC COM CL A 92826C839 1227952 4400 SH DFND 4400 0 0 VISA INC COM CL A 92826C839 30608378 109676 SH DFND 1 109676 0 0 VISA INC COM CL A 92826C839 10781697 38633 SH DFND 2 38633 0 0 WALMART INC COM 931142103 30613353 508781 SH DFND 1 508781 0 0 WALMART INC COM 931142103 5063607 84155 SH DFND 2 84155 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 551553 63179 SH DFND 1 63179 0 0 WASTE CONNECTIONS INC COM 94106B101 2950346 17145 SH DFND 2 17145 0 0 WASTE CONNECTIONS INC COM 94106B101 1015284 5900 SH DFND 5900 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1011219 11700 SH DFND 11700 0 0 WIX COM LTD SHS M98068105 1924720 14000 SH DFND 2 14000 0 0 YUM BRANDS INC COM 988498101 2076977 14980 SH DFND 1 14980 0 0 YUM BRANDS INC COM 988498101 2379928 17165 SH DFND 2 17165 0 0