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
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false
false
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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
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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
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20000
SH
DFND
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20000
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ALPHABET INC
CAP STK CL C
02079K107
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41295
SH
DFND
2
41295
0
0
ALPHABET INC
CAP STK CL C
02079K107
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DFND
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0
0
ALPHABET INC
CAP STK CL A
02079K305
1116882
7400
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DFND
7400
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ALPHABET INC
CAP STK CL A
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29143
SH
DFND
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ALPHABET INC
CAP STK CL A
02079K305
16277801
107850
SH
DFND
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107850
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AMAZON COM INC
COM
023135106
26050840
144422
SH
DFND
1
144422
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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
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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
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
366528
5410
SH
DFND
1
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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
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1
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0
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CANADIAN NAT RES LTD
COM
136385101
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3600
SH
DFND
3600
0
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CANADIAN NAT RES LTD
COM
136385101
2531558
33175
SH
DFND
1
33175
0
0
CANADIAN NAT RES LTD
COM
136385101
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SH
DFND
2
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0
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CANADIAN NATL RY CO
COM
136375102
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228201
SH
DFND
1
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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
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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SH
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0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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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
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672
SH
DFND
1
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CISCO SYS INC
COM
17275R102
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32100
SH
DFND
32100
0
0
CISCO SYS INC
COM
17275R102
48313
968
SH
DFND
1
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0
0
CME GROUP INC
COM
12572Q105
1722320
8000
SH
DFND
2
8000
0
0
COMCAST CORP NEW
CL A
20030N101
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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
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
9757899
13319
SH
DFND
2
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0
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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
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0
DECKERS OUTDOOR CORP
COM
243537107
2183723
2320
SH
DFND
1
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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
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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
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ELEVANCE HEALTH INC
COM
036752103
4979021
9602
SH
DFND
1
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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
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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