13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001104659-23-011218
Total Value
$948.9M
Positions
276
Other Managers
2
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROGERS COMMUNICATIONS INC | RCIAF | 733,327 | $34.3M | 3.62% |
| 2 | MICROSOFT CORP | MSFT | 125,371 | $30.1M | 3.17% |
| 3 | CANADIAN PAC RY LTD | 13645T100 | 389,616 | $29.1M | 3.06% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 290,386 | $27.3M | 2.88% |
| 5 | CANADIAN NATL RY CO | 136375102 | 217,868 | $25.9M | 2.73% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 45,802 | $24.3M | 2.56% |
| 7 | ALPHABET INC | GOOG | 262,670 | $23.3M | 2.46% |
| 8 | VISA INC | V | 111,016 | $23.1M | 2.43% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 39,690 | $21.9M | 2.30% |
| 10 | S&P GLOBAL INC | SPGI | 62,571 | $21.0M | 2.21% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 119,385 | $19.8M | 2.08% |
| 12 | ANALOG DEVICES INC | ADI | 113,818 | $18.7M | 1.97% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 39,632 | $18.1M | 1.91% |
| 14 | LINDE PLC | LIN | 52,953 | $17.3M | 1.82% |
| 15 | DIAGEO PLC | DGEAF | 91,225 | $16.3M | 1.71% |
| 16 | HOME DEPOT INC | HD | 51,007 | $16.1M | 1.70% |
| 17 | EATON CORP PLC | ETN | 99,821 | $15.7M | 1.65% |
| 18 | ABBOTT LABS | ABLZF | 134,761 | $14.8M | 1.56% |
| 19 | BANK MONTREAL QUE | 063671101 | 160,586 | $14.6M | 1.53% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 71,645 | $13.5M | 1.42% |
| 21 | ELEVANCE HEALTH INC | ELV | 25,828 | $13.2M | 1.40% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 23,994 | $12.7M | 1.34% |
| 23 | SHERWIN WILLIAMS CO | SHW | 51,323 | $12.2M | 1.28% |
| 24 | APPLE INC | AAPL | 89,210 | $11.6M | 1.22% |
| 25 | EATON CORP PLC | ETN | 68,860 | $10.8M | 1.14% |
| 26 | S&P GLOBAL INC | SPGI | 31,086 | $10.4M | 1.10% |
| 27 | AON PLC | AON | 34,670 | $10.4M | 1.10% |
| 28 | TORONTO DOMINION BK ONT | TORO | 150,428 | $9.7M | 1.03% |
| 29 | MICROSOFT CORP | MSFT | 38,497 | $9.2M | 0.97% |
| 30 | HOME DEPOT INC | HD | 28,737 | $9.1M | 0.96% |
| 31 | ACCENTURE PLC IRELAND | ACN | 33,621 | $9.0M | 0.95% |
| 32 | VISA INC | V | 41,816 | $8.7M | 0.92% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 18,154 | $8.3M | 0.87% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 13,765 | $7.6M | 0.80% |
| 35 | CANADIAN PAC RY LTD | 13645T100 | 99,335 | $7.4M | 0.78% |
| 36 | LINDE PLC | LIN | 22,650 | $7.4M | 0.78% |
| 37 | LILLY ELI & CO | LLY | 19,320 | $7.1M | 0.74% |
| 38 | PEPSICO INC | PEP | 39,115 | $7.1M | 0.74% |
| 39 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 65,485 | $6.8M | 0.72% |
| 40 | PEMBINA PIPELINE CORP | PPLOF | 186,701 | $6.3M | 0.67% |
| 41 | ROYAL BK CDA SUSTAINABL | 780087102 | 65,834 | $6.2M | 0.65% |
| 42 | ABBVIE INC | ABBV | 35,995 | $5.8M | 0.61% |
| 43 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 412,800 | $5.5M | 0.58% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 27,660 | $5.2M | 0.55% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 62,395 | $5.2M | 0.55% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 21,700 | $5.2M | 0.55% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 103,828 | $5.1M | 0.54% |
| 48 | DESCARTES SYS GROUP INC | 249906108 | 72,700 | $5.1M | 0.53% |
| 49 | ELEVANCE HEALTH INC | ELV | 9,778 | $5.0M | 0.53% |
| 50 | BROADCOM INC | AVGO | 8,925 | $5.0M | 0.53% |
| 51 | DISCOVER FINL SVCS | 254709108 | 49,111 | $4.8M | 0.51% |
| 52 | MASTERCARD INCORPORATED | MA | 13,175 | $4.6M | 0.48% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 27,380 | $4.5M | 0.48% |
| 54 | ABBOTT LABS | ABLZF | 41,010 | $4.5M | 0.47% |
| 55 | BRP INC | DOO | 58,650 | $4.5M | 0.47% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $4.5M | 0.47% |
| 57 | ENERGY TRANSFER L P | ET-PI | 366,705 | $4.4M | 0.46% |
| 58 | CANADIAN NATL RY CO | 136375102 | 36,420 | $4.3M | 0.46% |
| 59 | ROYAL BK CDA SUSTAINABL | 780087102 | 44,700 | $4.2M | 0.44% |
| 60 | ENBRIDGE INC | ENNPF | 106,955 | $4.2M | 0.44% |
| 61 | BANK AMERICA CORP | 060505104 | 124,150 | $4.1M | 0.43% |
| 62 | ALAMOS GOLD INC NEW | AGI | 405,400 | $4.1M | 0.43% |
| 63 | TEXAS INSTRS INC | 882508104 | 24,050 | $4.0M | 0.42% |
| 64 | ANALOG DEVICES INC | ADI | 24,140 | $4.0M | 0.42% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 69,975 | $3.9M | 0.41% |
| 66 | MORGAN STANLEY | MS-PQ | 45,225 | $3.8M | 0.41% |
| 67 | SHERWIN WILLIAMS CO | SHW | 15,366 | $3.6M | 0.38% |
| 68 | DANAHER CORPORATION | 235851102 | 13,613 | $3.6M | 0.38% |
| 69 | ACCENTURE PLC IRELAND | ACN | 13,123 | $3.5M | 0.37% |
| 70 | CAMECO CORP | CCJ | 151,800 | $3.4M | 0.36% |
| 71 | INTUIT | INTU | 8,773 | $3.4M | 0.36% |
| 72 | BANK MONTREAL QUE | 063671101 | 37,545 | $3.4M | 0.36% |
| 73 | ALPHABET INC | GOOG | 37,530 | $3.3M | 0.35% |
| 74 | AVERY DENNISON CORP | AVY | 18,345 | $3.3M | 0.35% |
| 75 | TORONTO DOMINION BK ONT | TORO | 50,900 | $3.3M | 0.35% |
| 76 | SYSCO CORP | SYY | 42,025 | $3.2M | 0.34% |
| 77 | NUTRIEN LTD | NTR | 42,225 | $3.1M | 0.32% |
| 78 | JOHNSON & JOHNSON | JNJ | 17,140 | $3.0M | 0.32% |
| 79 | GRANITE REAL ESTATE INVT TR | 387437114 | 58,200 | $3.0M | 0.31% |
| 80 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 134,814 | $3.0M | 0.31% |
| 81 | SPDR GOLD TR | GLD | 17,196 | $2.9M | 0.31% |
| 82 | DEERE & CO | DE | 6,715 | $2.9M | 0.30% |
| 83 | ALPHABET INC | GOOG | 32,425 | $2.9M | 0.30% |
| 84 | CIGNA CORP NEW | 125523100 | 8,634 | $2.9M | 0.30% |
| 85 | JOHNSON & JOHNSON | JNJ | 15,933 | $2.8M | 0.30% |
| 86 | WALMART INC | WMT | 19,839 | $2.8M | 0.30% |
| 87 | AVERY DENNISON CORP | AVY | 15,430 | $2.8M | 0.29% |
| 88 | CAE INC | CAE | 143,925 | $2.8M | 0.29% |
| 89 | HUDBAY MINERALS INC | HBM | 551,500 | $2.8M | 0.29% |
| 90 | SUNCOR ENERGY INC NEW | SU | 85,761 | $2.7M | 0.29% |
| 91 | CVS HEALTH CORP | CVS | 28,245 | $2.6M | 0.28% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,255 | $2.6M | 0.28% |
| 93 | AMGEN INC | AMGN | 9,828 | $2.6M | 0.27% |
| 94 | TOLL BROTHERS INC | TOL | 50,200 | $2.5M | 0.26% |
| 95 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 20,550 | $2.5M | 0.26% |
| 96 | BCE INC | BCPPF | 56,400 | $2.5M | 0.26% |
| 97 | ALPHABET INC | GOOG | 27,887 | $2.5M | 0.26% |
| 98 | GILDAN ACTIVEWEAR INC | GIL | 86,600 | $2.4M | 0.25% |
| 99 | LOWES COS INC | 548661107 | 11,822 | $2.4M | 0.25% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,611 | $2.4M | 0.25% |
| 101 | BCE INC | BCPPF | 53,045 | $2.3M | 0.25% |
| 102 | INTUIT | INTU | 5,865 | $2.3M | 0.24% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 66,705 | $2.2M | 0.24% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,545 | $2.1M | 0.23% |
| 105 | CAMECO CORP | CCJ | 91,670 | $2.1M | 0.22% |
| 106 | NVR INC | NVR | 450 | $2.1M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,250 | $2.0M | 0.22% |
| 108 | SPDR SER TR | 78468R408 | 83,995 | $2.0M | 0.21% |
| 109 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 67,178 | $2.0M | 0.21% |
| 110 | TELUS CORPORATION | TU | 102,175 | $2.0M | 0.21% |
| 111 | BROOKFIELD CORP | 11271J107 | 61,550 | $1.9M | 0.20% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,500 | $1.8M | 0.19% |
| 113 | DUPONT DE NEMOURS INC | DD | 26,590 | $1.8M | 0.19% |
| 114 | TARGET CORP | TGT | 11,760 | $1.8M | 0.18% |
| 115 | FAIR ISAAC CORP | FICO | 2,900 | $1.7M | 0.18% |
| 116 | TORONTO DOMINION BK ONT | TORO | 26,625 | $1.7M | 0.18% |
| 117 | TELUS CORPORATION | TU | 89,328 | $1.7M | 0.18% |
| 118 | CANADIAN NATL RY CO | 136375102 | 13,500 | $1.6M | 0.17% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 7,500 | $1.6M | 0.17% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 28,446 | $1.6M | 0.17% |
| 121 | CANADIAN PAC RY LTD | 13645T100 | 21,200 | $1.6M | 0.17% |
| 122 | CAE INC | CAE | 80,000 | $1.5M | 0.16% |
| 123 | VISA INC | V | 7,250 | $1.5M | 0.16% |
| 124 | MICROSOFT CORP | MSFT | 5,800 | $1.4M | 0.15% |
| 125 | DIAGEO PLC | DGEAF | 7,750 | $1.4M | 0.15% |
| 126 | CGI INC | GIB | 15,700 | $1.4M | 0.14% |
| 127 | ENBRIDGE INC | ENNPF | 33,686 | $1.3M | 0.14% |
| 128 | U HAUL HOLDING COMPANY | UHAL-B | 23,670 | $1.3M | 0.14% |
| 129 | LOWES COS INC | 548661107 | 6,500 | $1.3M | 0.14% |
| 130 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,500 | $1.3M | 0.13% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 132,254 | $1.3M | 0.13% |
| 132 | CIGNA CORP NEW | 125523100 | 3,780 | $1.3M | 0.13% |
| 133 | ELECTRONIC ARTS INC | EA | 10,000 | $1.2M | 0.13% |
| 134 | CONSTELLATION BRANDS INC | STZ | 5,250 | $1.2M | 0.13% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 21,600 | $1.2M | 0.13% |
| 136 | HDFC BANK LTD | HDB | 17,500 | $1.2M | 0.13% |
| 137 | GODADDY INC | GDDY | 16,000 | $1.2M | 0.13% |
| 138 | T-MOBILE US INC | TMUSZ | 8,500 | $1.2M | 0.13% |
| 139 | LPL FINL HLDGS INC | 50212V100 | 5,500 | $1.2M | 0.13% |
| 140 | FISERV INC | FISV | 11,750 | $1.2M | 0.13% |
| 141 | KRANESHARES TR | 500767736 | 51,367 | $1.2M | 0.12% |
| 142 | MORGAN STANLEY | MS-PQ | 13,577 | $1.2M | 0.12% |
| 143 | ENBRIDGE INC | ENNPF | 29,000 | $1.1M | 0.12% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 7,500 | $1.1M | 0.12% |
| 145 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 14,000 | $1.1M | 0.12% |
| 146 | RAYMOND JAMES FINL INC | 754730109 | 10,100 | $1.1M | 0.11% |
| 147 | FREEPORT-MCMORAN INC | FCX | 27,460 | $1.0M | 0.11% |
| 148 | WILLIAMS SONOMA INC | WSM | 8,825 | $1.0M | 0.11% |
| 149 | JOHNSON & JOHNSON | JNJ | 5,650 | $998,073 | 0.11% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 13,760 | $988,518 | 0.10% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 5,100 | $961,554 | 0.10% |
| 152 | HCA HEALTHCARE INC | HCA | 4,000 | $959,840 | 0.10% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 18,400 | $955,477 | 0.10% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 7,500 | $947,700 | 0.10% |
| 155 | TESLA INC | TSLA | 7,678 | $945,776 | 0.10% |
| 156 | ORACLE CORP | ORCL-PD | 11,500 | $940,010 | 0.10% |
| 157 | AUTOZONE INC | AZO | 375 | $924,817 | 0.10% |
| 158 | VANGUARD BD INDEX FDS | 921937835 | 12,830 | $921,707 | 0.10% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,600 | $874,978 | 0.09% |
| 160 | FORTIS INC | FTRSF | 21,700 | $867,712 | 0.09% |
| 161 | CSX CORP | CSX | 28,000 | $867,440 | 0.09% |
| 162 | FREEPORT-MCMORAN INC | FCX | 22,200 | $843,600 | 0.09% |
| 163 | REPUBLIC SVCS INC | 760759100 | 6,300 | $812,637 | 0.09% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 10,655 | $802,108 | 0.08% |
| 165 | BERKLEY W R CORP | WRB-PH | 11,000 | $798,270 | 0.08% |
| 166 | FIVE BELOW INC | FIVE | 4,500 | $795,915 | 0.08% |
| 167 | ISHARES TR | 46434V407 | 19,250 | $787,133 | 0.08% |
| 168 | AMAZON COM INC | AMZN | 9,175 | $770,700 | 0.08% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 7,500 | $759,075 | 0.08% |
| 170 | TFI INTL INC | 87241L109 | 7,550 | $755,641 | 0.08% |
| 171 | SHAW COMMUNICATIONS INC | 82028K200 | 25,200 | $725,526 | 0.08% |
| 172 | BANK AMERICA CORP | 060505104 | 21,900 | $725,328 | 0.08% |
| 173 | VAIL RESORTS INC | MTN | 3,000 | $715,050 | 0.08% |
| 174 | ROGERS COMMUNICATIONS INC | RCIAF | 14,570 | $682,123 | 0.07% |
| 175 | UNION PAC CORP | UNP | 3,250 | $672,978 | 0.07% |
| 176 | LIBERTY BROADBAND CORP | LBRDP | 8,500 | $648,295 | 0.07% |
| 177 | DEERE & CO | DE | 1,500 | $643,140 | 0.07% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 16,120 | $635,128 | 0.07% |
| 179 | BROWN & BROWN INC | BRO | 11,000 | $626,670 | 0.07% |
| 180 | IMPERIAL OIL LTD | IMO | 12,800 | $623,019 | 0.07% |
| 181 | IQVIA HLDGS INC | IQV | 3,000 | $614,670 | 0.06% |
| 182 | EAGLE MATLS INC | 26969P108 | 4,550 | $604,468 | 0.06% |
| 183 | NORDSON CORP | NDSN | 2,500 | $594,300 | 0.06% |
| 184 | SERVICENOW INC | NOW | 1,500 | $582,405 | 0.06% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 12,400 | $575,180 | 0.06% |
| 186 | MARATHON PETE CORP | MARA | 4,900 | $570,311 | 0.06% |
| 187 | AUTODESK INC | ADSK | 3,000 | $560,610 | 0.06% |
| 188 | ENDAVA PLC | DAVA | 7,250 | $554,625 | 0.06% |
| 189 | COPART INC | CPRT | 9,000 | $548,010 | 0.06% |
| 190 | ENERPLUS CORP | 292766102 | 30,800 | $543,282 | 0.06% |
| 191 | AON PLC | AON | 1,691 | $507,537 | 0.05% |
| 192 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,262 | $493,928 | 0.05% |
| 193 | KRANESHARES TR | 500767652 | 15,107 | $461,519 | 0.05% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 20,929 | $458,345 | 0.05% |
| 195 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,330 | $443,959 | 0.05% |
| 196 | STANTEC INC | STN | 9,100 | $435,742 | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 3,062 | $415,973 | 0.04% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $410,600 | 0.04% |
| 199 | VANECK ETF TRUST | 92189F106 | 14,300 | $409,838 | 0.04% |
| 200 | ISHARES TR | 464288224 | 20,400 | $404,940 | 0.04% |
| 201 | LEVI STRAUSS & CO NEW | LEVI | 25,000 | $388,000 | 0.04% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,100 | $367,741 | 0.04% |
| 203 | META PLATFORMS INC | META | 3,000 | $361,020 | 0.04% |
| 204 | SUN LIFE FINANCIAL INC. | SUNFF | 7,653 | $355,308 | 0.04% |
| 205 | ASTRAZENECA PLC | AZN | 5,145 | $348,831 | 0.04% |
| 206 | PEPSICO INC | PEP | 1,815 | $327,898 | 0.03% |
| 207 | QUALCOMM INC | QCOM | 2,929 | $322,014 | 0.03% |
| 208 | EMERSON ELEC CO | EMR | 3,245 | $311,715 | 0.03% |
| 209 | AMPHENOL CORP NEW | 032095101 | 3,930 | $299,230 | 0.03% |
| 210 | THOMSON REUTERS CORP. | TMSOF | 2,600 | $296,392 | 0.03% |
| 211 | AMERESCO INC | AMRC | 5,100 | $291,414 | 0.03% |
| 212 | TELUS CORPORATION | TU | 14,194 | $273,976 | 0.03% |
| 213 | FERGUSON PLC NEW | G3421J106 | 2,135 | $271,060 | 0.03% |
| 214 | SPDR SER TR | 78468R663 | 2,935 | $268,464 | 0.03% |
| 215 | GENERAL MTRS CO | 37045V100 | 7,905 | $265,924 | 0.03% |
| 216 | MASTERCARD INCORPORATED | MA | 735 | $255,582 | 0.03% |
| 217 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,008 | $243,075 | 0.03% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,250 | $242,092 | 0.03% |
| 219 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 19,900 | $239,690 | 0.03% |
| 220 | UNION PAC CORP | UNP | 1,080 | $223,636 | 0.02% |
| 221 | APPLE INC | AAPL | 1,350 | $175,406 | 0.02% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $161,936 | 0.02% |
| 223 | HANESBRANDS INC | 410345102 | 25,000 | $159,000 | 0.02% |
| 224 | U HAUL HOLDING COMPANY | UHAL-B | 2,630 | $158,300 | 0.02% |
| 225 | ALAMOS GOLD INC NEW | AGI | 13,470 | $136,097 | 0.01% |
| 226 | AMAZON COM INC | AMZN | 1,620 | $136,080 | 0.01% |
| 227 | BCE INC | BCPPF | 3,060 | $134,397 | 0.01% |
| 228 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $130,977 | 0.01% |
| 229 | BLACKROCK INCOME TR INC | BLK | 8,733 | $107,765 | 0.01% |
| 230 | VANECK ETF TRUST | 92189F106 | 3,495 | $100,167 | 0.01% |
| 231 | CVS HEALTH CORP | CVS | 1,065 | $99,247 | 0.01% |
| 232 | BROADCOM INC | AVGO | 170 | $95,052 | 0.01% |
| 233 | BANK AMERICA CORP | 060505104 | 2,430 | $80,482 | 0.01% |
| 234 | ABBVIE INC | ABBV | 497 | $80,320 | 0.01% |
| 235 | LILLY ELI & CO | LLY | 183 | $66,949 | 0.01% |
| 236 | GILDAN ACTIVEWEAR INC | GIL | 2,110 | $57,743 | 0.01% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 672 | $55,951 | 0.01% |
| 238 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,080 | $55,062 | 0.01% |
| 239 | ENERPLUS CORP | 292766102 | 3,050 | $53,799 | 0.01% |
| 240 | HCA HEALTHCARE INC | HCA | 220 | $52,791 | 0.01% |
| 241 | VANGUARD BD INDEX FDS | 921937827 | 660 | $49,685 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 365 | $49,585 | 0.01% |
| 243 | ORACLE CORP | ORCL-PD | 540 | $44,140 | 0.00% |
| 244 | SYSCO CORP | SYY | 555 | $42,430 | 0.00% |
| 245 | SUN LIFE FINANCIAL INC. | SUNFF | 810 | $37,572 | 0.00% |
| 246 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $30,931 | 0.00% |
| 247 | SHAW COMMUNICATIONS INC | 82028K200 | 1,000 | $28,817 | 0.00% |
| 248 | FIRSTSERVICE CORP NEW | FSV | 234 | $28,635 | 0.00% |
| 249 | ADOBE SYSTEMS INCORPORATED | ADBE | 85 | $28,605 | 0.00% |
| 250 | FRANCO NEV CORP | FNV | 200 | $27,268 | 0.00% |
| 251 | THOMSON REUTERS CORP. | TMSOF | 230 | $26,219 | 0.00% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 660 | $26,004 | 0.00% |
| 253 | BLACKROCK INCOME TR INC | BLK | 2,061 | $25,433 | 0.00% |
| 254 | WALMART INC | WMT | 175 | $24,813 | 0.00% |
| 255 | ASTRAZENECA PLC | AZN | 300 | $20,340 | 0.00% |
| 256 | EMERSON ELEC CO | EMR | 195 | $18,732 | 0.00% |
| 257 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 145 | $17,674 | 0.00% |
| 258 | ISHARES TR | 46434V456 | 480 | $15,547 | 0.00% |
| 259 | AMPHENOL CORP NEW | 032095101 | 200 | $15,228 | 0.00% |
| 260 | QUALCOMM INC | QCOM | 135 | $14,842 | 0.00% |
| 261 | DISCOVER FINL SVCS | 254709108 | 150 | $14,675 | 0.00% |
| 262 | GENERAL MTRS CO | 37045V100 | 425 | $14,297 | 0.00% |
| 263 | AMERESCO INC | AMRC | 250 | $14,285 | 0.00% |
| 264 | PEMBINA PIPELINE CORP | PPLOF | 400 | $13,580 | 0.00% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 360 | $12,121 | 0.00% |
| 266 | KRANESHARES TR | 500767652 | 324 | $9,898 | 0.00% |
| 267 | CAE INC | CAE | 460 | $8,899 | 0.00% |
| 268 | CGI INC | GIB | 100 | $8,614 | 0.00% |
| 269 | CONSTELLATION BRANDS INC | STZ | 35 | $8,111 | 0.00% |
| 270 | SUNCOR ENERGY INC NEW | SU | 215 | $6,821 | 0.00% |
| 271 | TEXAS INSTRS INC | 882508104 | 40 | $6,609 | 0.00% |
| 272 | META PLATFORMS INC | META | 52 | $6,258 | 0.00% |
| 273 | SPDR GOLD TR | GLD | 35 | $5,937 | 0.00% |
| 274 | TARGET CORP | TGT | 35 | $5,216 | 0.00% |
| 275 | DUPONT DE NEMOURS INC | DD | 75 | $5,147 | 0.00% |
| 276 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22 | $1,639 | 0.00% |