13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001104659-23-057233
Total Value
$1.02B
Positions
278
Other Managers
2
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 130,169 | $37.5M | 3.68% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 726,958 | $33.7M | 3.30% |
| 3 | CANADIAN PAC RY LTD | 13645T100 | 410,714 | $31.6M | 3.10% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 292,023 | $27.9M | 2.74% |
| 5 | CANADIAN NATL RY CO | 136375102 | 221,221 | $26.1M | 2.56% |
| 6 | VISA INC | V | 110,584 | $24.9M | 2.45% |
| 7 | EATON CORP PLC | ETN | 139,076 | $23.8M | 2.34% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 39,540 | $22.8M | 2.24% |
| 9 | ANALOG DEVICES INC | ADI | 112,088 | $22.1M | 2.17% |
| 10 | META PLATFORMS INC | META | 102,218 | $21.7M | 2.13% |
| 11 | S&P GLOBAL INC | SPGI | 62,035 | $21.4M | 2.10% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 44,558 | $21.1M | 2.07% |
| 13 | APPLE INC | AAPL | 125,884 | $20.8M | 2.04% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 118,140 | $19.7M | 1.93% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 39,212 | $19.5M | 1.91% |
| 16 | LINDE PLC | LIN | 52,434 | $18.6M | 1.83% |
| 17 | ALPHABET INC | GOOG | 176,505 | $18.4M | 1.80% |
| 18 | BCE INC | BCPPF | 353,272 | $15.8M | 1.55% |
| 19 | MICROSOFT CORP | MSFT | 52,267 | $15.1M | 1.48% |
| 20 | HOME DEPOT INC | HD | 49,924 | $14.7M | 1.45% |
| 21 | BANK MONTREAL QUE | 063671101 | 164,573 | $14.6M | 1.44% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 71,077 | $13.6M | 1.33% |
| 23 | AVERY DENNISON CORP | AVY | 67,930 | $12.2M | 1.19% |
| 24 | GENERAL MTRS CO | 37045V100 | 330,015 | $12.1M | 1.19% |
| 25 | EATON CORP PLC | ETN | 69,325 | $11.9M | 1.17% |
| 26 | AON PLC | AON | 37,155 | $11.7M | 1.15% |
| 27 | S&P GLOBAL INC | SPGI | 33,333 | $11.5M | 1.13% |
| 28 | QUALCOMM INC | QCOM | 88,737 | $11.3M | 1.11% |
| 29 | ACCENTURE PLC IRELAND | ACN | 33,398 | $9.5M | 0.94% |
| 30 | ELEVANCE HEALTH INC | ELV | 20,303 | $9.3M | 0.92% |
| 31 | CANADIAN PAC RY LTD | 13645T100 | 121,115 | $9.3M | 0.91% |
| 32 | VISA INC | V | 40,433 | $9.1M | 0.89% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 19,114 | $9.0M | 0.89% |
| 34 | BROADCOM INC | AVGO | 13,845 | $8.9M | 0.87% |
| 35 | LINDE PLC | LIN | 22,450 | $8.0M | 0.78% |
| 36 | BLACKROCK INC | BLK | 11,365 | $7.6M | 0.75% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 12,993 | $7.5M | 0.73% |
| 38 | TEXAS INSTRS INC | 882508104 | 39,940 | $7.4M | 0.73% |
| 39 | ROYAL BK CDA SUSTAINABL | 780087102 | 77,364 | $7.4M | 0.73% |
| 40 | TORONTO DOMINION BK ONT | TORO | 122,271 | $7.3M | 0.72% |
| 41 | TOLL BROTHERS INC | TOL | 119,065 | $7.1M | 0.70% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 13,936 | $6.9M | 0.68% |
| 43 | MASTERCARD INCORPORATED | MA | 18,620 | $6.8M | 0.66% |
| 44 | MORGAN STANLEY | MS-PQ | 76,450 | $6.7M | 0.66% |
| 45 | HOME DEPOT INC | HD | 22,744 | $6.7M | 0.66% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 32,660 | $6.2M | 0.61% |
| 47 | PEMBINA PIPELINE CORP | PPLOF | 181,650 | $5.9M | 0.58% |
| 48 | DESCARTES SYS GROUP INC | 249906108 | 72,700 | $5.9M | 0.58% |
| 49 | STARBUCKS CORP | SBUX | 53,065 | $5.5M | 0.54% |
| 50 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $5.1M | 0.50% |
| 51 | META PLATFORMS INC | META | 22,255 | $4.7M | 0.46% |
| 52 | FREEPORT-MCMORAN INC | FCX | 114,525 | $4.7M | 0.46% |
| 53 | ANALOG DEVICES INC | ADI | 23,505 | $4.6M | 0.45% |
| 54 | DIAGEO PLC | DGEAF | 25,443 | $4.6M | 0.45% |
| 55 | ELEVANCE HEALTH INC | ELV | 9,983 | $4.6M | 0.45% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 90,930 | $4.6M | 0.45% |
| 57 | ENERGY TRANSFER L P | ET-PI | 366,705 | $4.6M | 0.45% |
| 58 | ALAMOS GOLD INC NEW | AGI | 374,500 | $4.6M | 0.45% |
| 59 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 264,400 | $4.4M | 0.43% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 26,434 | $4.4M | 0.43% |
| 61 | TEMPUR SEALY INTL INC | SGI | 109,850 | $4.3M | 0.43% |
| 62 | ALPHABET INC | GOOG | 40,925 | $4.2M | 0.42% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 70,075 | $3.9M | 0.38% |
| 64 | PEPSICO INC | PEP | 20,790 | $3.8M | 0.37% |
| 65 | CAMECO CORP | CCJ | 143,000 | $3.7M | 0.37% |
| 66 | ABBOTT LABS | ABLZF | 36,765 | $3.7M | 0.37% |
| 67 | CANADIAN NATL RY CO | 136375102 | 31,535 | $3.7M | 0.36% |
| 68 | ACCENTURE PLC IRELAND | ACN | 12,988 | $3.7M | 0.36% |
| 69 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 39,770 | $3.7M | 0.36% |
| 70 | ALPHABET INC | GOOG | 34,655 | $3.6M | 0.35% |
| 71 | ROYAL BK CDA SUSTAINABL | 780087102 | 37,500 | $3.6M | 0.35% |
| 72 | NUTRIEN LTD | NTR | 47,280 | $3.5M | 0.34% |
| 73 | AVERY DENNISON CORP | AVY | 19,115 | $3.4M | 0.34% |
| 74 | DANAHER CORPORATION | 235851102 | 13,487 | $3.4M | 0.33% |
| 75 | ABBOTT LABS | ABLZF | 32,349 | $3.3M | 0.32% |
| 76 | ENBRIDGE INC | ENNPF | 85,690 | $3.3M | 0.32% |
| 77 | BRP INC | DOO | 41,600 | $3.3M | 0.32% |
| 78 | BANK MONTREAL QUE | 063671101 | 36,400 | $3.2M | 0.32% |
| 79 | WALMART INC | WMT | 21,587 | $3.2M | 0.31% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,215 | $3.2M | 0.31% |
| 81 | GRANITE REAL ESTATE INVT TR | 387437114 | 50,500 | $3.1M | 0.31% |
| 82 | CAE INC | CAE | 138,140 | $3.1M | 0.31% |
| 83 | QUALCOMM INC | QCOM | 23,410 | $3.0M | 0.29% |
| 84 | ALPHABET INC | GOOG | 28,634 | $3.0M | 0.29% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 136,070 | $3.0M | 0.29% |
| 86 | HUDBAY MINERALS INC | HBM | 552,500 | $2.9M | 0.28% |
| 87 | FERGUSON PLC NEW | G3421J106 | 21,925 | $2.9M | 0.28% |
| 88 | SPDR GOLD TR | GLD | 15,695 | $2.9M | 0.28% |
| 89 | DEERE & CO | DE | 6,830 | $2.8M | 0.28% |
| 90 | BANK AMERICA CORP | 060505104 | 96,435 | $2.8M | 0.27% |
| 91 | ASML HOLDING N V | ASMLF | 3,970 | $2.7M | 0.27% |
| 92 | ORACLE CORP | ORCL-PD | 28,940 | $2.7M | 0.26% |
| 93 | CVS HEALTH CORP | CVS | 35,995 | $2.7M | 0.26% |
| 94 | GENERAL MTRS CO | 37045V100 | 72,715 | $2.7M | 0.26% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,245 | $2.6M | 0.26% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 78,995 | $2.6M | 0.25% |
| 97 | DISCOVER FINL SVCS | 254709108 | 25,771 | $2.5M | 0.25% |
| 98 | BCE INC | BCPPF | 56,600 | $2.5M | 0.25% |
| 99 | BLACKROCK INC | BLK | 3,768 | $2.5M | 0.25% |
| 100 | LOWES COS INC | 548661107 | 12,531 | $2.5M | 0.25% |
| 101 | SUNCOR ENERGY INC NEW | SU | 79,579 | $2.5M | 0.24% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,350 | $2.5M | 0.24% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,255 | $2.5M | 0.24% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,901 | $2.4M | 0.24% |
| 105 | MSCI INC | MSCI | 4,341 | $2.4M | 0.24% |
| 106 | GILDAN ACTIVEWEAR INC | GIL | 72,600 | $2.4M | 0.24% |
| 107 | CANADIAN PAC RY LTD | 13645T100 | 31,300 | $2.4M | 0.24% |
| 108 | CAMECO CORP | CCJ | 90,723 | $2.4M | 0.23% |
| 109 | REPUBLIC SVCS INC | 760759100 | 17,000 | $2.3M | 0.23% |
| 110 | PARKER-HANNIFIN CORP | PH | 6,460 | $2.2M | 0.21% |
| 111 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 65,780 | $2.1M | 0.21% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,620 | $2.0M | 0.20% |
| 113 | SPDR SER TR | 78468R408 | 80,575 | $2.0M | 0.20% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 129,204 | $2.0M | 0.19% |
| 115 | TELUS CORPORATION | TU | 95,228 | $1.9M | 0.19% |
| 116 | TORONTO DOMINION BK ONT | TORO | 31,355 | $1.9M | 0.18% |
| 117 | FAIR ISAAC CORP | FICO | 2,600 | $1.8M | 0.18% |
| 118 | NVR INC | NVR | 325 | $1.8M | 0.18% |
| 119 | LILLY ELI & CO | LLY | 5,270 | $1.8M | 0.18% |
| 120 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,000 | $1.8M | 0.18% |
| 121 | CAE INC | CAE | 80,000 | $1.8M | 0.18% |
| 122 | PARKER-HANNIFIN CORP | PH | 5,370 | $1.8M | 0.18% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,500 | $1.7M | 0.17% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 7,570 | $1.7M | 0.17% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 31,370 | $1.6M | 0.16% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 28,734 | $1.6M | 0.16% |
| 127 | ENBRIDGE INC | ENNPF | 40,900 | $1.6M | 0.15% |
| 128 | VISA INC | V | 6,700 | $1.5M | 0.15% |
| 129 | HCA HEALTHCARE INC | HCA | 5,500 | $1.5M | 0.14% |
| 130 | EAGLE MATLS INC | 26969P108 | 9,600 | $1.4M | 0.14% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 8,000 | $1.3M | 0.13% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,000 | $1.3M | 0.13% |
| 133 | ASML HOLDING N V | ASMLF | 1,900 | $1.3M | 0.13% |
| 134 | U HAUL HOLDING COMPANY | UHAL-B | 24,870 | $1.3M | 0.13% |
| 135 | JOHNSON & JOHNSON | JNJ | 8,150 | $1.3M | 0.12% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 6,150 | $1.3M | 0.12% |
| 137 | MORGAN STANLEY | MS-PQ | 14,207 | $1.2M | 0.12% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 8,500 | $1.2M | 0.12% |
| 139 | GALLAGHER ARTHUR J & CO | 363576109 | 6,200 | $1.2M | 0.12% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 12,000 | $1.2M | 0.11% |
| 141 | FORTIS INC | FTRSF | 26,100 | $1.1M | 0.11% |
| 142 | ENBRIDGE INC | ENNPF | 29,069 | $1.1M | 0.11% |
| 143 | FREEPORT-MCMORAN INC | FCX | 26,400 | $1.1M | 0.11% |
| 144 | IQVIA HLDGS INC | IQV | 5,350 | $1.1M | 0.10% |
| 145 | BOOKING HOLDINGS INC | BKNG | 400 | $1.1M | 0.10% |
| 146 | DIAGEO PLC | DGEAF | 5,800 | $1.1M | 0.10% |
| 147 | VANGUARD BD INDEX FDS | 921937835 | 14,110 | $1.0M | 0.10% |
| 148 | PARKER-HANNIFIN CORP | PH | 3,050 | $1.0M | 0.10% |
| 149 | CANADIAN NAT RES LTD | 136385101 | 18,100 | $1.0M | 0.10% |
| 150 | TORONTO DOMINION BK ONT | TORO | 16,600 | $992,921 | 0.10% |
| 151 | PROGRESSIVE CORP | 743315103 | 6,750 | $965,655 | 0.09% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 12,430 | $917,707 | 0.09% |
| 153 | LPL FINL HLDGS INC | 50212V100 | 4,500 | $910,800 | 0.09% |
| 154 | ICON PLC | ICLR | 4,250 | $907,758 | 0.09% |
| 155 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $904,800 | 0.09% |
| 156 | BROADCOM INC | AVGO | 1,400 | $898,156 | 0.09% |
| 157 | EMCOR GROUP INC | EME | 5,500 | $894,245 | 0.09% |
| 158 | CGI INC | GIB | 9,200 | $885,432 | 0.09% |
| 159 | AIRBNB INC | ABNB | 7,000 | $870,800 | 0.09% |
| 160 | MERCADOLIBRE INC | MELI | 650 | $856,739 | 0.08% |
| 161 | ABBVIE INC | ABBV | 5,205 | $829,520 | 0.08% |
| 162 | WALMART INC | WMT | 5,550 | $818,347 | 0.08% |
| 163 | TELUS CORPORATION | TU | 40,580 | $804,530 | 0.08% |
| 164 | SALESFORCE INC | CRM | 4,000 | $799,120 | 0.08% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 10,445 | $798,938 | 0.08% |
| 166 | AUTOZONE INC | AZO | 325 | $798,899 | 0.08% |
| 167 | FORTINET INC | FTNT | 12,000 | $797,520 | 0.08% |
| 168 | SPDR GOLD TR | GLD | 4,300 | $787,846 | 0.08% |
| 169 | CANADIAN NATL RY CO | 136375102 | 6,500 | $765,918 | 0.08% |
| 170 | ARCBEST CORP | ARCB | 8,100 | $748,602 | 0.07% |
| 171 | HDFC BANK LTD | HDB | 11,000 | $733,370 | 0.07% |
| 172 | MORGAN STANLEY | MS-PQ | 8,100 | $711,180 | 0.07% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,250 | $710,550 | 0.07% |
| 174 | MICROSOFT CORP | MSFT | 2,400 | $691,920 | 0.07% |
| 175 | COPART INC | CPRT | 9,000 | $676,890 | 0.07% |
| 176 | AGNICO EAGLE MINES LTD | AEM | 13,100 | $666,930 | 0.07% |
| 177 | FORTINET INC | FTNT | 10,000 | $664,600 | 0.07% |
| 178 | ROGERS COMMUNICATIONS INC | RCIAF | 14,070 | $651,636 | 0.06% |
| 179 | YUM CHINA HLDGS INC | YUMC | 10,000 | $633,900 | 0.06% |
| 180 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,000 | $621,170 | 0.06% |
| 181 | UNITED RENTALS INC | URI | 1,500 | $593,640 | 0.06% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 15,090 | $586,850 | 0.06% |
| 183 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,500 | $572,450 | 0.06% |
| 184 | HYATT HOTELS CORP | H | 5,000 | $558,950 | 0.05% |
| 185 | BCE INC | BCPPF | 12,325 | $551,833 | 0.05% |
| 186 | ENERPLUS CORP | 292766102 | 37,800 | $544,090 | 0.05% |
| 187 | KRANESHARES TR | 500767652 | 17,963 | $529,549 | 0.05% |
| 188 | AON PLC | AON | 1,651 | $520,544 | 0.05% |
| 189 | STANTEC INC | STN | 8,800 | $513,753 | 0.05% |
| 190 | BROOKFIELD CORP | 11271J107 | 15,050 | $489,638 | 0.05% |
| 191 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,330 | $483,772 | 0.05% |
| 192 | COMCAST CORP NEW | CCZ | 12,500 | $473,875 | 0.05% |
| 193 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 29,900 | $471,913 | 0.05% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 550 | $466,939 | 0.05% |
| 195 | VANECK ETF TRUST | 92189F106 | 14,415 | $466,325 | 0.05% |
| 196 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 21,190 | $460,883 | 0.05% |
| 197 | TELUS CORPORATION | TU | 21,384 | $424,104 | 0.04% |
| 198 | OPEN TEXT CORP | OTEX | 10,900 | $419,860 | 0.04% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $416,000 | 0.04% |
| 200 | SUN LIFE FINANCIAL INC. | SUNFF | 8,900 | $415,226 | 0.04% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,155 | $413,207 | 0.04% |
| 202 | MANULIFE FINL CORP | 56501R106 | 22,200 | $406,813 | 0.04% |
| 203 | ISHARES TR | 464288224 | 20,505 | $405,589 | 0.04% |
| 204 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,098 | $385,425 | 0.04% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 7,000 | $378,070 | 0.04% |
| 206 | PEPSICO INC | PEP | 2,010 | $366,423 | 0.04% |
| 207 | ASTRAZENECA PLC | AZN | 5,145 | $357,114 | 0.04% |
| 208 | THOMSON REUTERS CORP. | TMSOF | 2,700 | $350,809 | 0.03% |
| 209 | IQVIA HLDGS INC | IQV | 1,690 | $336,124 | 0.03% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,400 | $335,412 | 0.03% |
| 211 | LEAR CORP | LEA | 2,380 | $331,986 | 0.03% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,574 | $331,790 | 0.03% |
| 213 | AMERICAN EXPRESS CO | AXP | 2,000 | $329,900 | 0.03% |
| 214 | APPLE INC | AAPL | 1,990 | $328,151 | 0.03% |
| 215 | AMPHENOL CORP NEW | 032095101 | 3,930 | $321,160 | 0.03% |
| 216 | KRANESHARES TR | 500767736 | 13,676 | $310,719 | 0.03% |
| 217 | SUN LIFE FINANCIAL INC. | SUNFF | 6,198 | $289,281 | 0.03% |
| 218 | LIBERTY BROADBAND CORP | LBRDP | 3,500 | $285,950 | 0.03% |
| 219 | FERGUSON PLC NEW | G3421J106 | 2,135 | $280,240 | 0.03% |
| 220 | EMERSON ELEC CO | EMR | 3,180 | $277,105 | 0.03% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 4,000 | $271,480 | 0.03% |
| 222 | MASTERCARD INCORPORATED | MA | 735 | $267,106 | 0.03% |
| 223 | TEXAS PACIFIC LAND CORPORATI | TPL | 150 | $255,153 | 0.03% |
| 224 | CHARLES RIV LABS INTL INC | 159864107 | 1,230 | $248,239 | 0.02% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,290 | $213,716 | 0.02% |
| 226 | VERISIGN INC | VRSN | 1,000 | $211,330 | 0.02% |
| 227 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,907 | $177,389 | 0.02% |
| 228 | ALAMOS GOLD INC NEW | AGI | 12,820 | $156,301 | 0.02% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $155,600 | 0.02% |
| 230 | VANECK ETF TRUST | 92189F106 | 4,405 | $142,502 | 0.01% |
| 231 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $132,678 | 0.01% |
| 232 | MANULIFE FINL CORP | 56501R106 | 6,135 | $112,468 | 0.01% |
| 233 | BLACKROCK INCOME TR INC | BLK | 8,733 | $109,948 | 0.01% |
| 234 | STARBUCKS CORP | SBUX | 940 | $97,882 | 0.01% |
| 235 | JOHNSON & JOHNSON | JNJ | 567 | $87,885 | 0.01% |
| 236 | ABBVIE INC | ABBV | 497 | $79,207 | 0.01% |
| 237 | ORACLE CORP | ORCL-PD | 820 | $76,194 | 0.01% |
| 238 | BANK AMERICA CORP | 060505104 | 2,430 | $69,498 | 0.01% |
| 239 | GILDAN ACTIVEWEAR INC | GIL | 2,065 | $68,510 | 0.01% |
| 240 | PEMBINA PIPELINE CORP | PPLOF | 2,100 | $67,961 | 0.01% |
| 241 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,057 | $65,364 | 0.01% |
| 242 | LILLY ELI & CO | LLY | 183 | $62,846 | 0.01% |
| 243 | COMCAST CORP NEW | CCZ | 1,537 | $58,268 | 0.01% |
| 244 | HCA HEALTHCARE INC | HCA | 220 | $58,010 | 0.01% |
| 245 | BROADCOM INC | AVGO | 80 | $51,323 | 0.01% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 660 | $50,483 | 0.00% |
| 247 | TEMPUR SEALY INTL INC | SGI | 1,147 | $45,295 | 0.00% |
| 248 | ENERPLUS CORP | 292766102 | 2,890 | $41,598 | 0.00% |
| 249 | SUN LIFE FINANCIAL INC. | SUNFF | 790 | $36,857 | 0.00% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 672 | $35,199 | 0.00% |
| 251 | WALMART INC | WMT | 235 | $34,651 | 0.00% |
| 252 | ADOBE SYSTEMS INCORPORATED | ADBE | 85 | $32,756 | 0.00% |
| 253 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $31,333 | 0.00% |
| 254 | FIRSTSERVICE CORP NEW | FSV | 214 | $30,112 | 0.00% |
| 255 | THOMSON REUTERS CORP. | TMSOF | 210 | $27,285 | 0.00% |
| 256 | BLACKROCK INCOME TR INC | BLK | 2,061 | $25,948 | 0.00% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 660 | $25,667 | 0.00% |
| 258 | LEAR CORP | LEA | 150 | $20,924 | 0.00% |
| 259 | ASTRAZENECA PLC | AZN | 300 | $20,823 | 0.00% |
| 260 | SALESFORCE INC | CRM | 100 | $19,978 | 0.00% |
| 261 | EMERSON ELEC CO | EMR | 195 | $16,992 | 0.00% |
| 262 | AMPHENOL CORP NEW | 032095101 | 200 | $16,344 | 0.00% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 282 | $15,231 | 0.00% |
| 264 | CHARLES RIV LABS INTL INC | 159864107 | 75 | $15,137 | 0.00% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 435 | $14,155 | 0.00% |
| 266 | CVS HEALTH CORP | CVS | 165 | $12,261 | 0.00% |
| 267 | DISCOVER FINL SVCS | 254709108 | 120 | $11,861 | 0.00% |
| 268 | CAE INC | CAE | 460 | $10,391 | 0.00% |
| 269 | CGI INC | GIB | 90 | $8,662 | 0.00% |
| 270 | TEXAS INSTRS INC | 882508104 | 40 | $7,440 | 0.00% |
| 271 | SUNCOR ENERGY INC NEW | SU | 215 | $6,669 | 0.00% |
| 272 | SPDR GOLD TR | GLD | 35 | $6,413 | 0.00% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 31 | $6,335 | 0.00% |
| 274 | AIRBNB INC | ABNB | 40 | $4,976 | 0.00% |
| 275 | OPEN TEXT CORP | OTEX | 100 | $3,853 | 0.00% |
| 276 | KRANESHARES TR | 500767652 | 89 | $2,624 | 0.00% |
| 277 | KRANESHARES TR | 500767736 | 93 | $2,113 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 33 | $1,666 | 0.00% |