0001144204-19-038294.txt : 20190808
0001144204-19-038294.hdr.sgml : 20190808
20190807183152
ACCESSION NUMBER: 0001144204-19-038294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190807
EFFECTIVENESS DATE: 20190808
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: 191006910
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
06-30-2019
06-30-2019
false
Cumberland Partners Ltd
99 Yorkville Avenue
Suite 300
Toronto
A6
M5R 3K5
13F HOLDINGS REPORT
028-15541
N
Gerald Connor
Chairman
416-929-1090
/s/ Gerald Connor
Toronto
A6
08-07-2019
2
298
1040984
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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COM
002824100
42
500
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42
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Abbott Laboratories
COM
002824100
336
4000
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2
336
0
0
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SHS CLASS A
G1151C101
2163
11705
SH
DFND
1
2163
0
0
Accenture PLC Cl-A
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G1151C101
6409
34686
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DFND
2
6409
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Alibaba Group ADR
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01609W102
607
3582
SH
DFND
1
607
0
0
Alibaba Group ADR
SPONSORED ADS
01609W102
5809
34280
SH
DFND
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CAP STK CL A
02079K305
1248
1153
SH
DFND
1
1248
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
5769
5328
SH
DFND
2
5769
0
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Alphabet Inc Cl-C
CAP STK CL C
02079K107
21256
19665
SH
DFND
1
21256
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
1767
1635
SH
DFND
2
1767
0
0
Altria Group Inc
COM
02209S103
455
9600
SH
DFND
1
455
0
0
Altria Group Inc
COM
02209S103
343
7241
SH
DFND
2
343
0
0
Amazon.com Inc
COM
023135106
123
65
SH
DFND
1
123
0
0
Amazon.com Inc
COM
023135106
909
480
SH
DFND
2
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American Intl Group New
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026874784
9491
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DFND
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American Intl Group New
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144
2695
SH
DFND
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American Tower Corp
COM
03027X100
1844
9021
SH
DFND
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1844
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Amgen Inc
COM
031162100
2
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DFND
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Amgen Inc
COM
031162100
1018
5524
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DFND
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2726
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ANTHEM INC
COM
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494
1750
SH
DFND
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494
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Apollo Investment Corp-New
COM NEW
03761U502
245
15519
SH
DFND
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245
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Apple Inc
COM
037833100
12028
60774
SH
DFND
1
12028
0
0
Apple Inc
COM
037833100
868
4385
SH
DFND
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868
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ASML HLDS NV NY
N Y REGISTRY SHS
N07059210
873
4200
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873
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Automatc Data Proc
COM
053015103
2046
12375
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AVERY DENNISON CORP
COM
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149
1290
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DFND
2
149
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Bank of America
COM
060505104
14086
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Bank of America
COM
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192
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192
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Bank of Montreal
COM
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Bank of Montreal
COM
063671101
484
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484
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Bank of Montreal
COM
063671101
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DFND
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Bank of Nova Scotia
COM
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DFND
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Bank of Nova Scotia
COM
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SH
DFND
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BAUSCH HEALTH COMPAN
COM
071734107
402
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SH
DFND
402
0
0
Baxter International Inc
COM
071813109
16954
207003
SH
DFND
1
16954
0
0
Baxter International Inc
COM
071813109
677
8265
SH
DFND
2
677
0
0
BAYTEX ENERGY CORP
COM
07317Q105
878
565379
SH
DFND
2
878
0
0
BCE Inc
COM NEW
05534B760
1422
31257
SH
DFND
1
1422
0
0
BCE Inc
COM NEW
05534B760
2239
49150
SH
DFND
2
2239
0
0
BCE Inc
COM NEW
05534B760
621
13611
SH
DFND
621
0
0
Becton Dickinson & Co
COM
075887109
17142
68023
SH
DFND
1
17142
0
0
Becton Dickinson & Co
COM
075887109
2335
9262
SH
DFND
2
2335
0
0
Berkshire Hathaway B New
CL B NEW
084670702
402
1885
SH
DFND
1
402
0
0
Berkshire Hathaway B New
CL B NEW
084670702
42
197
SH
DFND
2
42
0
0
BLACK KNIGHT INC
COM
09215C105
301
5000
SH
DFND
2
301
0
0
Blackrock Inc
COM
09247X101
1951
4157
SH
DFND
1
1951
0
0
Blackrock Inc
COM
09247X101
2180
4645
SH
DFND
2
2180
0
0
Boeing Company
COM
097023105
2547
6997
SH
DFND
1
2547
0
0
Boeing Company
COM
097023105
941
2585
SH
DFND
2
941
0
0
Booking Holdings Inc
COM
09857L108
868
463
SH
DFND
2
868
0
0
BOSTON SCIENTIFIC
COM
101137107
580
13500
SH
DFND
2
580
0
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Brighthouse Financial Inc
COM
10922N103
13726
374095
SH
DFND
1
13726
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Brighthouse Financial Inc
COM
10922N103
213
5813
SH
DFND
2
213
0
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Broadcom Inc
COM
11135F101
2831
9835
SH
DFND
2
2831
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Broadridge Finl Solns Inc
COM
11133T103
1063
8325
SH
DFND
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1063
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Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
36698
767122
SH
DFND
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Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
3584
74803
SH
DFND
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0
0
BRP INC
COM SUN VTG
05577W200
444
12400
SH
DFND
444
0
0
CAMECO CORP
COM
13321L108
940
87500
SH
DFND
2
940
0
0
Canadian Imperial Bank of Commerce
COM
136069101
237
3015
SH
DFND
1
237
0
0
Canadian Imperial Bank of Commerce
COM
136069101
426
5400
SH
DFND
2
426
0
0
Canadian Imperial Bank of Commerce
COM
136069101
41
518
SH
DFND
41
0
0
Canadian National Railway Company
COM
136375102
350
3779
SH
DFND
1
350
0
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Canadian National Railway Company
COM
136375102
1307
14100
SH
DFND
2
1307
0
0
Canadian National Railway Company
COM
136375102
501
5400
SH
DFND
501
0
0
Canadian Natural Resources Limited
COM
136385101
1068
39627
SH
DFND
1
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0
0
Canadian Natural Resources Limited
COM
136385101
676
25000
SH
DFND
2
676
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Canadian Pacific Railway Ltd
COM
13645T100
147
624
SH
DFND
1
147
0
0
Canadian Pacific Railway Ltd
COM
13645T100
448
1900
SH
DFND
2
448
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1050
153501
SH
DFND
2
1050
0
0
Cenovus Energy Inc
COM
15135U109
524
59312
SH
DFND
1
524
0
0
CGI INC
COM
12532H104
385
5000
SH
DFND
2
385
0
0
Chevron Corp
COM
166764100
626
5030
SH
DFND
1
626
0
0
Chevron Corp
COM
166764100
1401
11258
SH
DFND
2
1401
0
0
Citigroup Inc New
COM NEW
172967424
10529
150353
SH
DFND
1
10529
0
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Citigroup Inc New
COM NEW
172967424
80
1137
SH
DFND
2
80
0
0
Cognizant Technology Solutions -A
CL A
192446102
375
5920
SH
DFND
1
375
0
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Cognizant Technology Solutions -A
CL A
192446102
260
4100
SH
DFND
2
260
0
0
Comcast Corp Cl-A
CL A
20030N101
16751
396193
SH
DFND
1
16751
0
0
Comcast Corp Cl-A
CL A
20030N101
3943
93255
SH
DFND
2
3943
0
0
CONCHO RESOURCES
COM
20605P101
206
2000
SH
DFND
2
206
0
0
Constellation Brands Inc Cl-A
CL A
21036P108
15854
80504
SH
DFND
1
15854
0
0
Constellation Brands Inc Cl-A
CL A
21036P108
2179
11065
SH
DFND
2
2179
0
0
Costco Wholesale Corp
COM
22160K105
2328
8810
SH
DFND
1
2328
0
0
Costco Wholesale Corp
COM
22160K105
4891
18508
SH
DFND
2
4891
0
0
Cowen Group Inc - Cl A New
CL A NEW
223622606
7885
458700
SH
DFND
1
7885
0
0
Cowen Group Inc - Cl A New
CL A NEW
223622606
89
5200
SH
DFND
2
89
0
0
Crescent Point Energy Corp.
COM
22576C101
1651
499275
SH
DFND
1
1651
0
0
Crescent Point Energy Corp.
COM
22576C101
555
167392
SH
DFND
555
0
0
Danaher Corp
COM
235851102
2188
15311
SH
DFND
1
2188
0
0
Danaher Corp
COM
235851102
1246
8716
SH
DFND
2
1246
0
0
Deere & Co
COM
244199105
679
4100
SH
DFND
1
679
0
0
Deere & Co
COM
244199105
2199
13275
SH
DFND
2
2199
0
0
DESCARTES SYSTEMS
COM
249906108
4801
129500
SH
DFND
2
4801
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
2681
15560
SH
DFND
1
2681
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
2059
11950
SH
DFND
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2059
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Discover Financial Svcs
COM
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11066
142620
SH
DFND
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11066
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Discover Financial Svcs
COM
254709108
168
2165
SH
DFND
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168
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Discovery Inc Ser-A
COM SER A
25470F104
11427
372225
SH
DFND
1
11427
0
0
Discovery Inc Ser-A
COM SER A
25470F104
170
5530
SH
DFND
2
170
0
0
Dollar Tree Inc
COM
256746108
269
2505
SH
DFND
1
269
0
0
Dollar Tree Inc
COM
256746108
174
1620
SH
DFND
2
174
0
0
DOMINOS PIZZA INC
COM
25754A201
390
1400
SH
DFND
2
390
0
0
DOMTAR CORP
COM NEW
257559203
255
5800
SH
DFND
255
0
0
Eaton Corporation
SHS
G29183103
4307
51718
SH
DFND
2
4307
0
0
Ecolab Inc
COM
278865100
1194
6045
SH
DFND
1
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0
0
Ecolab Inc
COM
278865100
2660
13475
SH
DFND
2
2660
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0
Enbridge Inc
COM
29250N105
1926
53335
SH
DFND
1
1926
0
0
Enbridge Inc
COM
29250N105
2479
68550
SH
DFND
2
2479
0
0
Encana Corporation
COM
292505104
306
59600
SH
DFND
1
306
0
0
Encana Corporation
COM
292505104
720
140000
SH
DFND
2
720
0
0
Encompass Health Corp
COM
29261A100
7018
110765
SH
DFND
1
7018
0
0
Encompass Health Corp
COM
29261A100
47
745
SH
DFND
2
47
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
6065
430780
SH
DFND
1
6065
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
79
5600
SH
DFND
2
79
0
0
ENERPLUS CORP
COM
292766102
2711
359700
SH
DFND
2
2711
0
0
ENERPLUS CORP
COM
292766102
896
118900
SH
DFND
896
0
0
EQUINIX INC
COM
29444U700
605
1200
SH
DFND
2
605
0
0
Estee Lauder Companies Inc CL-A
CL A
518439104
874
4775
SH
DFND
1
874
0
0
Estee Lauder Companies Inc CL-A
CL A
518439104
1547
8447
SH
DFND
2
1547
0
0
Facebook Inc Cl-A
CL A
30303M102
12459
64554
SH
DFND
1
12459
0
0
Facebook Inc Cl-A
CL A
30303M102
5060
26215
SH
DFND
2
5060
0
0
First Republic Bank
COM
33616C100
1487
15225
SH
DFND
1
1487
0
0
First Republic Bank
COM
33616C100
5986
61228
SH
DFND
2
5986
0
0
FIRSTSERVICE CORP
COM
33767E202
7569
78500
SH
DFND
2
7569
0
0
FOMENTO ECON MEXI
SPON ADR UNITS
344419106
677
7000
SH
DFND
2
677
0
0
FORTIS INC
COM
349553107
233
5900
SH
DFND
233
0
0
Fortive Corp
COM
34959J108
6976
85580
SH
DFND
1
6976
0
0
Fortive Corp
COM
34959J108
436
5355
SH
DFND
2
436
0
0
GCI LIBERTY INC
COM
36164V305
799
13000
SH
DFND
2
799
0
0
GENERAL MILLS INC
COM
370334104
2159
41111
SH
DFND
2
2159
0
0
GILDAN ACTIVEWEAR
COM
375916103
419
10800
SH
DFND
419
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
296
2275
SH
DFND
1
296
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
5263
40475
SH
DFND
2
5263
0
0
Home Depot Inc
COM
437076102
2325
11178
SH
DFND
1
2325
0
0
Home Depot Inc
COM
437076102
4125
19834
SH
DFND
2
4125
0
0
Honeywell International Inc
COM
438516106
11919
68266
SH
DFND
1
11919
0
0
Honeywell International Inc
COM
438516106
1826
10455
SH
DFND
2
1826
0
0
HUDBAY MINERALS
COM
443628102
4731
872000
SH
DFND
2
4731
0
0
Hudson Ltd Cl-A
CL A
G46408103
4643
336691
SH
DFND
1
4643
0
0
Hudson Ltd Cl-A
CL A
G46408103
85
6200
SH
DFND
2
85
0
0
Imperial Oil Ltd
COM NEW
453038408
27080
978055
SH
DFND
1
27080
0
0
Imperial Oil Ltd
COM NEW
453038408
509
18389
SH
DFND
2
509
0
0
INFORMATION SERVICES
COM
45676A105
887
72000
SH
DFND
2
887
0
0
INTERACTIVE BROKERS
COM CL A
45841N107
1463
27000
SH
DFND
2
1463
0
0
INVESCO EXCHNG TRADE
SR LN ETF
46138G508
1573
69400
SH
DFND
2
1573
0
0
IQVIA HOLDINGS INC
COM
46266C105
483
3000
SH
DFND
2
483
0
0
Ishares JPM USD Emrg Mkt
JPMORGAN USD EMG
464288281
46
402
SH
DFND
1
46
0
0
Ishares JPM USD Emrg Mkt
JPMORGAN USD EMG
464288281
273
2410
SH
DFND
2
273
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
955
10960
SH
DFND
2
955
0
0
J.P. Morgan Chase&Company
COM
46625H100
36751
328719
SH
DFND
1
36751
0
0
J.P. Morgan Chase&Company
COM
46625H100
7640
68335
SH
DFND
2
7640
0
0
Johnson & Johnson
COM
478160104
251
1802
SH
DFND
1
251
0
0
Johnson & Johnson
COM
478160104
6554
47058
SH
DFND
2
6554
0
0
Kimberly Clark Corp
COM
494368103
1
11
SH
DFND
1
1
0
0
Kimberly Clark Corp
COM
494368103
2053
15400
SH
DFND
2
2053
0
0
KIRKLAND LAKE GOLD
COM
49741E100
544
12600
SH
DFND
544
0
0
Kohl's Corp.
COM
500255104
4328
91025
SH
DFND
1
4328
0
0
Kohl's Corp.
COM
500255104
67
1400
SH
DFND
2
67
0
0
Kraneshr Tr MSCI One Belt ETF
MSCI ONE BELT
500767868
1
45
SH
DFND
1
1
0
0
Kraneshr Tr MSCI One Belt ETF
MSCI ONE BELT
500767868
316
13350
SH
DFND
2
316
0
0
LILLY ELI & CO
COM
532457108
619
5590
SH
DFND
2
619
0
0
LOCKHEED MARTIN CORP
COM
539830109
1108
3047
SH
DFND
2
1108
0
0
Manulife Financial Corporation
COM
56501R106
137
7563
SH
DFND
1
137
0
0
Manulife Financial Corporation
COM
56501R106
2130
117050
SH
DFND
2
2130
0
0
Manulife Financial Corporation
COM
56501R106
1051
57700
SH
DFND
1051
0
0
Mastercard Inc Cl-A
CL A
57636Q104
909
3435
SH
DFND
1
909
0
0
Mastercard Inc Cl-A
CL A
57636Q104
1525
5765
SH
DFND
2
1525
0
0
MCDONALDS CORP
COM
580135101
1005
4841
SH
DFND
2
1005
0
0
Mcewen Mining Inc
COM
58039P107
18
10000
SH
DFND
1
18
0
0
Medtronic PLC
SHS
G5960L103
14905
153045
SH
DFND
1
14905
0
0
Medtronic PLC
SHS
G5960L103
4046
41543
SH
DFND
2
4046
0
0
Merck & Co Inc
COM
58933Y105
4
51
SH
DFND
1
4
0
0
Merck & Co Inc
COM
58933Y105
36
430
SH
DFND
2
36
0
0
MetLife Inc
COM
59156R108
9812
197550
SH
DFND
1
9812
0
0
MetLife Inc
COM
59156R108
75
1505
SH
DFND
2
75
0
0
Microsoft Corp
COM
594918104
26058
194519
SH
DFND
1
26058
0
0
Microsoft Corp
COM
594918104
9701
72419
SH
DFND
2
9701
0
0
MOODYS CORP
COM
615369105
684
3500
SH
DFND
2
684
0
0
NIKE Inc Class B
CL B
654106103
14017
166966
SH
DFND
1
14017
0
0
NIKE Inc Class B
CL B
654106103
2529
30119
SH
DFND
2
2529
0
0
NORTH AMERICAN CONST
COM
656811106
5471
506700
SH
DFND
2
5471
0
0
NORTH AMERICAN CONST
COM
656811106
844
78200
SH
DFND
844
0
0
NUTRIEN LTD
COM
67077M108
625
11650
SH
DFND
2
625
0
0
NXP Semiconductors
COM
N6596X109
146
1500
SH
DFND
1
146
0
0
Oaktree Capital GRP A LPU
UNIT CL A
674001201
30
600
SH
DFND
2
30
0
0
Open Text Corporation
COM
683715106
154
3724
SH
DFND
1
154
0
0
Open Text Corporation
COM
683715106
1373
33200
SH
DFND
2
1373
0
0
Open Text Corporation
COM
683715106
728
17600
SH
DFND
728
0
0
Owens-Illinois Inc
COM NEW
690768403
12588
728900
SH
DFND
1
12588
0
0
Owens-Illinois Inc
COM NEW
690768403
192
11095
SH
DFND
2
192
0
0
PALO ALTO NETWORKS
COM
697435105
408
2000
SH
DFND
2
408
0
0
PARKER HANNIFIN CORP
COM
701094104
255
1500
SH
DFND
2
255
0
0
Parker-Hannifin Corp
COM
701094104
258
1516
SH
DFND
1
258
0
0
PARSLEY ENERGY INC
CL A
701877102
190
10000
SH
DFND
2
190
0
0
PAYCHEX INC
COM
704326107
617
7500
SH
DFND
2
617
0
0
PAYPAL HLDGS INC
COM
70450Y103
429
3750
SH
DFND
2
429
0
0
Pembina Pipeline Corp
COM
706327103
29207
784592
SH
DFND
1
29207
0
0
Pembina Pipeline Corp
COM
706327103
443
11899
SH
DFND
2
443
0
0
PepsiCo Inc
COM
713448108
5
35
SH
DFND
1
5
0
0
PepsiCo Inc
COM
713448108
2095
15975
SH
DFND
2
2095
0
0
PERKINELMER INC
COM
714046109
674
7000
SH
DFND
2
674
0
0
Philip Morris Intl Inc
COM
718172109
94
1200
SH
DFND
1
94
0
0
Philip Morris Intl Inc
COM
718172109
628
8000
SH
DFND
2
628
0
0
Phillips 66
COM
718546104
389
4160
SH
DFND
1
389
0
0
Phillips 66
COM
718546104
1312
14025
SH
DFND
2
1312
0
0
PIONEER NATURAL RES
COM
723787107
231
1500
SH
DFND
2
231
0
0
Precision Drilling Corp
COM 2010
74022D308
89
47009
SH
DFND
1
89
0
0
PRETIUM RESOURCES
COM
74139C102
582
58100
SH
DFND
582
0
0
Progressive Corp Ohio
COM
743315103
249
3115
SH
DFND
1
249
0
0
Progressive Corp Ohio
COM
743315103
400
5000
SH
DFND
2
400
0
0
Raytheon Company
COM NEW
755111507
21095
121321
SH
DFND
1
21095
0
0
Raytheon Company
COM NEW
755111507
1143
6574
SH
DFND
2
1143
0
0
Rogers Communications Inc -B
CL B
775109200
10072
188158
SH
DFND
1
10072
0
0
Rogers Communications Inc -B
CL B
775109200
471
8788
SH
DFND
2
471
0
0
Rogers Communications Inc -B
CL B
775109200
885
16500
SH
DFND
885
0
0
ROPER TECHNOLOGIES
COM
776696106
513
1400
SH
DFND
2
513
0
0
Ross Stores Inc
COM
778296103
1188
11989
SH
DFND
1
1188
0
0
Ross Stores Inc
COM
778296103
752
7595
SH
DFND
2
752
0
0
Ross Stores Inc
COM
778296103
59
600
SH
DFND
59
0
0
Royal Bank of Canada
COM
780087102
25221
317375
SH
DFND
1
25221
0
0
Royal Bank of Canada
COM
780087102
6467
81200
SH
DFND
2
6467
0
0
Royal Bank of Canada
COM
780087102
7845
98543
SH
DFND
2
7845
0
0
S&P Global Inc
COM
78409V104
1872
8217
SH
DFND
1
1872
0
0
S&P Global Inc
COM
78409V104
2205
9680
SH
DFND
2
2205
0
0
Schwab Charles Corp
COM
808513105
292
7275
SH
DFND
1
292
0
0
Schwab Charles Corp
COM
808513105
1366
34000
SH
DFND
2
1366
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
24255
1188765
SH
DFND
1
24255
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
780
38200
SH
DFND
2
780
0
0
SHERWIN WILLIAMS CO
COM
824348106
2763
6030
SH
DFND
2
2763
0
0
SILVERCORP METALS
COM
82835P103
322
129900
SH
DFND
322
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1198
44000
SH
DFND
2
1198
0
0
SPOTIFY TECHNOLOGY
SHS
L8681T102
1377
9420
SH
DFND
2
1377
0
0
SSR MINING
COM
784730103
336
24500
SH
DFND
336
0
0
STANLEY BLACK&DECKR
COM
854502101
3159
21843
SH
DFND
2
3159
0
0
Starbucks Corp
COM
855244109
34
400
SH
DFND
1
34
0
0
Starbucks Corp
COM
855244109
554
6610
SH
DFND
2
554
0
0
Starbucks Corp
COM
855244109
1624
19367
SH
DFND
2
1624
0
0
Stryker Corp
COM
863667101
202
985
SH
DFND
1
202
0
0
Stryker Corp
COM
863667101
308
1500
SH
DFND
2
308
0
0
Sun Life Financial Services Canada Inc
COM
866796105
529
12766
SH
DFND
1
529
0
0
Sun Life Financial Services Canada Inc
COM
866796105
602
14500
SH
DFND
602
0
0
Suncor Energy Inc
COM
867224107
143
4600
SH
DFND
1
143
0
0
Suncor Energy Inc
COM
867224107
23286
746530
SH
DFND
1
23286
0
0
Suncor Energy Inc
COM
867224107
2298
73525
SH
DFND
2
2298
0
0
Suncor Energy Inc
COM
867224107
1072
34378
SH
DFND
2
1072
0
0
Suncor Energy Inc
COM
867224107
38
1209
SH
DFND
38
0
0
Taiwan Semiconductor Manufacturing SP/ADR
SPONSORED ADS
874039100
743
18980
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DFND
1
743
0
0
Taiwan Semiconductor Manufacturing SP/ADR
SPONSORED ADS
874039100
3722
95025
SH
DFND
2
3722
0
0
TC ENERGY
COM
87807B107
800
16100
SH
DFND
800
0
0
Teck Resources Ltd B
CL B
878742204
1
58
SH
DFND
1
1
0
0
Teck Resources Ltd B
CL B
878742204
315
13600
SH
DFND
2
315
0
0
Texas Instruments-Cum Rts
COM
882508104
5
40
SH
DFND
1
5
0
0
Texas Instruments-Cum Rts
COM
882508104
605
5275
SH
DFND
2
605
0
0
Texas Instruments-Cum Rts
COM
882508104
313
2725
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DFND
2
313
0
0
Thermo Fisher Scientific Inc
COM
883556102
7844
26709
SH
DFND
1
7844
0
0
Thermo Fisher Scientific Inc
COM
883556102
3047
10375
SH
DFND
2
3047
0
0
Thermo Fisher Scientific Inc
COM
883556102
1199
4082
SH
DFND
2
1199
0
0
THOMSON REUTERS CORP
COM NEW
884903709
808
12500
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DFND
808
0
0
TJX Companies Inc
COM
872540109
15555
294165
SH
DFND
1
15555
0
0
TJX Companies Inc
COM
872540109
320
6055
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DFND
2
320
0
0
TJX Companies Inc
COM
872540109
249
4700
SH
DFND
2
249
0
0
Toronto Dominion Bank
COM NEW
891160509
37439
640750
SH
DFND
1
37439
0
0
Toronto Dominion Bank
COM NEW
891160509
1209
20692
SH
DFND
2
1209
0
0
Toronto Dominion Bank
COM NEW
891160509
6662
113775
SH
DFND
2
6662
0
0
Toronto Dominion Bank
COM NEW
891160509
1435
24500
SH
DFND
1435
0
0
Townsquare Media Inc Cl A
CL A
892231101
54
10000
SH
DFND
1
54
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
197
1590
SH
DFND
1
197
0
0
Toyota Motor Corp ADR
SP ADR REP2COM
892331307
2471
19925
SH
DFND
2
2471
0
0
TYLER TECHN INC
COM
902252105
216
1000
SH
DFND
2
216
0
0
Union Pacific Corp
COM
907818108
574
3395
SH
DFND
1
574
0
0
United Technologies Corp
COM
913017109
2075
15935
SH
DFND
1
2075
0
0
United Technologies Corp
COM
913017109
4631
35571
SH
DFND
2
4631
0
0
United Technologies Corp
COM
913017109
1249
9595
SH
DFND
2
1249
0
0
UnitedHealth Group Inc
COM
91324P102
18756
76864
SH
DFND
1
18756
0
0
UnitedHealth Group Inc
COM
91324P102
1701
6972
SH
DFND
2
1701
0
0
UnitedHealth Group Inc
COM
91324P102
1665
6825
SH
DFND
2
1665
0
0
Vanguard FTSE Emerg Mkt
FTSE EMR MKT ETF
922042858
1
25
SH
DFND
1
1
0
0
Vanguard FTSE Emerg Mkt
FTSE EMR MKT ETF
922042858
318
7481
SH
DFND
2
318
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
1
5
SH
DFND
1
1
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
243
1549
SH
DFND
2
243
0
0
Verizon Communications Inc
COM
92343V104
19
337
SH
DFND
1
19
0
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Verizon Communications Inc
COM
92343V104
310
5420
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DFND
2
310
0
0
Vermilion Energy Inc
COM
923725105
9095
418661
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DFND
1
9095
0
0
Vermilion Energy Inc
COM
923725105
2339
102880
SH
DFND
2
2339
0
0
Visa Inc
COM
92826C839
23139
133329
SH
DFND
1
23139
0
0
Visa Inc
COM CL A
92826C839
4534
26127
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DFND
2
4534
0
0
Walmart Inc.
COM
931142103
7300
66065
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DFND
1
7300
0
0
Walmart Inc.
COM
931142103
309
2800
SH
DFND
2
309
0
0
Walt Disney Co
COM DISNEY
254687106
11
77
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DFND
1
11
0
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Walt Disney Co
COM DISNEY
254687106
1456
10425
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DFND
2
1456
0
0
WASTE CONNECTIONS
COM
94106B101
306
3200
SH
DFND
306
0
0
Watsco Inc
COM
942622200
924
5650
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DFND
2
924
0
0
Wells Fargo & Co
COM
949746101
4
86
SH
DFND
1
4
0
0
Wells Fargo & Co
COM
949746101
3310
69943
SH
DFND
2
3310
0
0
Yamana Gold Inc
COM
98462Y100
13
4952
SH
DFND
1
13
0
0
YUM! Brands Inc.
COM
988498101
1533
13850
SH
DFND
2
1533
0
0