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 Abbott Laboratories COM 002824100 42 500 SH DFND 1 42 0 0 Abbott Laboratories COM 002824100 336 4000 SH DFND 2 336 0 0 Accenture PLC Cl-A SHS CLASS A G1151C101 2163 11705 SH DFND 1 2163 0 0 Accenture PLC Cl-A SHS CLASS A G1151C101 6409 34686 SH DFND 2 6409 0 0 Alibaba Group ADR SPONSORED ADS 01609W102 607 3582 SH DFND 1 607 0 0 Alibaba Group ADR SPONSORED ADS 01609W102 5809 34280 SH DFND 2 5809 0 0 Alphabet Inc Cl A 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 0 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 2 909 0 0 American Intl Group New COM NEW 026874784 9491 178132 SH DFND 1 9491 0 0 American Intl Group New COM NEW 026874784 144 2695 SH DFND 2 144 0 0 American Tower Corp COM 03027X100 1844 9021 SH DFND 2 1844 0 0 Amgen Inc COM 031162100 2 12 SH DFND 1 2 0 0 Amgen Inc COM 031162100 1018 5524 SH DFND 2 1018 0 0 ANHEUSER BUSCH INBEV SPONSORED ADS 03524A108 2726 30796 SH DFND 2 2726 0 0 ANTHEM INC COM 036752103 494 1750 SH DFND 2 494 0 0 Apollo Investment Corp-New COM NEW 03761U502 245 15519 SH DFND 1 245 0 0 Apple Inc COM 037833100 12028 60774 SH DFND 1 12028 0 0 Apple Inc COM 037833100 868 4385 SH DFND 2 868 0 0 ASML HLDS NV NY N Y REGISTRY SHS N07059210 873 4200 SH DFND 2 873 0 0 Automatc Data Proc COM 053015103 2046 12375 SH DFND 2 2046 0 0 AVERY DENNISON CORP COM 053611109 149 1290 SH DFND 2 149 0 0 Bank of America COM 060505104 14086 485736 SH DFND 1 14086 0 0 Bank of America COM 060505104 192 6615 SH DFND 2 192 0 0 Bank of Montreal COM 063671101 1970 26079 SH DFND 1 1970 0 0 Bank of Montreal COM 063671101 484 6400 SH DFND 2 484 0 0 Bank of Montreal COM 063671101 1332 17600 SH DFND 1332 0 0 Bank of Nova Scotia COM 064149107 37404 696395 SH DFND 1 37404 0 0 Bank of Nova Scotia COM 064149107 4728 87920 SH DFND 2 4728 0 0 BAUSCH HEALTH COMPAN COM 071734107 402 15900 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 0 Brighthouse Financial Inc COM 10922N103 13726 374095 SH DFND 1 13726 0 0 Brighthouse Financial Inc COM 10922N103 213 5813 SH DFND 2 213 0 0 Broadcom Inc COM 11135F101 2831 9835 SH DFND 2 2831 0 0 Broadridge Finl Solns Inc COM 11133T103 1063 8325 SH DFND 2 1063 0 0 Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 36698 767122 SH DFND 1 36698 0 0 Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 3584 74803 SH DFND 2 3584 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 0 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 1068 0 0 Canadian Natural Resources Limited COM 136385101 676 25000 SH DFND 2 676 0 0 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 0 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 0 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 2 2059 0 0 Discover Financial Svcs COM 254709108 11066 142620 SH DFND 1 11066 0 0 Discover Financial Svcs COM 254709108 168 2165 SH DFND 2 168 0 0 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 1194 0 0 Ecolab Inc COM 278865100 2660 13475 SH DFND 2 2660 0 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 SH 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 SH 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 SH DFND 808 0 0 TJX Companies Inc COM 872540109 15555 294165 SH DFND 1 15555 0 0 TJX Companies Inc COM 872540109 320 6055 SH 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 0 Verizon Communications Inc COM 92343V104 310 5420 SH DFND 2 310 0 0 Vermilion Energy Inc COM 923725105 9095 418661 SH 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 SH DFND 2 4534 0 0 Walmart Inc. COM 931142103 7300 66065 SH 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 SH DFND 1 11 0 0 Walt Disney Co COM DISNEY 254687106 1456 10425 SH DFND 2 1456 0 0 WASTE CONNECTIONS COM 94106B101 306 3200 SH DFND 306 0 0 Watsco Inc COM 942622200 924 5650 SH 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