13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001104659-23-089373
Total Value
$1.09B
Positions
277
Other Managers
2
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 128,368 | $43.7M | 4.01% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 408,412 | $33.0M | 3.03% |
| 3 | ROGERS COMMUNICATIONS INC | RCIAF | 692,652 | $31.6M | 2.90% |
| 4 | THOMSON REUTERS CORP. | TMSOF | 220,249 | $29.8M | 2.73% |
| 5 | META PLATFORMS INC | META | 101,988 | $29.3M | 2.69% |
| 6 | EATON CORP PLC | ETN | 137,459 | $27.6M | 2.54% |
| 7 | CANADIAN NATL RY CO | 136375102 | 224,364 | $27.2M | 2.49% |
| 8 | ROYAL BK CDA | 780087102 | 281,314 | $26.9M | 2.47% |
| 9 | VISA INC | V | 108,801 | $25.8M | 2.37% |
| 10 | S&P GLOBAL INC | SPGI | 62,245 | $25.0M | 2.29% |
| 11 | APPLE INC | AAPL | 127,562 | $24.7M | 2.27% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 117,662 | $22.1M | 2.03% |
| 13 | ANALOG DEVICES INC | ADI | 110,695 | $21.6M | 1.98% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 44,398 | $21.3M | 1.96% |
| 15 | ALPHABET INC | GOOG | 175,579 | $21.2M | 1.95% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 38,780 | $20.9M | 1.92% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 39,315 | $20.5M | 1.88% |
| 18 | LINDE PLC | LIN | 52,274 | $19.9M | 1.83% |
| 19 | MICROSOFT CORP | MSFT | 48,587 | $16.5M | 1.52% |
| 20 | HOME DEPOT INC | HD | 50,048 | $15.5M | 1.43% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 70,687 | $15.5M | 1.42% |
| 22 | EATON CORP PLC | ETN | 73,540 | $14.8M | 1.36% |
| 23 | ACCENTURE PLC IRELAND | ACN | 47,068 | $14.5M | 1.33% |
| 24 | AON PLC | AON | 37,025 | $12.8M | 1.17% |
| 25 | GENERAL MTRS CO | 37045V100 | 328,805 | $12.7M | 1.16% |
| 26 | S&P GLOBAL INC | SPGI | 30,800 | $12.3M | 1.13% |
| 27 | AVERY DENNISON CORP | AVY | 67,895 | $11.7M | 1.07% |
| 28 | APPLIED MATLS INC | 038222105 | 70,135 | $10.1M | 0.93% |
| 29 | VISA INC | V | 40,683 | $9.7M | 0.89% |
| 30 | MASTERCARD INCORPORATED | MA | 23,115 | $9.1M | 0.83% |
| 31 | ELEVANCE HEALTH INC | ELV | 20,186 | $9.0M | 0.82% |
| 32 | LINDE PLC | LIN | 22,465 | $8.6M | 0.79% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 17,474 | $8.4M | 0.77% |
| 34 | BROADCOM INC | AVGO | 9,665 | $8.4M | 0.77% |
| 35 | ROYAL BK CDA | 780087102 | 81,119 | $7.8M | 0.71% |
| 36 | TORONTO DOMINION BK ONT | TORO | 120,443 | $7.5M | 0.69% |
| 37 | NOVO-NORDISK A S | NONOF | 45,367 | $7.3M | 0.67% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 33,160 | $7.3M | 0.67% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 13,226 | $7.1M | 0.65% |
| 40 | ORACLE CORP | ORCL-PD | 56,415 | $6.7M | 0.62% |
| 41 | META PLATFORMS INC | META | 22,755 | $6.5M | 0.60% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 12,503 | $6.5M | 0.60% |
| 43 | ALPHABET INC | GOOG | 54,000 | $6.5M | 0.59% |
| 44 | TOLL BROTHERS INC | TOL | 76,210 | $6.0M | 0.55% |
| 45 | CAMECO CORP | CCJ | 189,340 | $5.9M | 0.54% |
| 46 | DESCARTES SYS GROUP INC | 249906108 | 72,700 | $5.8M | 0.53% |
| 47 | LILLY ELI & CO | LLY | 12,340 | $5.8M | 0.53% |
| 48 | BANK NOVA SCOTIA HALIFAX | 064149107 | 115,119 | $5.8M | 0.53% |
| 49 | TEXAS INSTRS INC | 882508104 | 31,905 | $5.7M | 0.53% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 180,985 | $5.7M | 0.52% |
| 51 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $5.6M | 0.52% |
| 52 | STARBUCKS CORP | SBUX | 55,360 | $5.5M | 0.50% |
| 53 | TEMPUR SEALY INTL INC | SGI | 132,885 | $5.3M | 0.49% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 224,992 | $5.2M | 0.47% |
| 55 | FREEPORT-MCMORAN INC | FCX | 127,610 | $5.1M | 0.47% |
| 56 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 264,400 | $5.1M | 0.46% |
| 57 | PEPSICO INC | PEP | 27,020 | $5.0M | 0.46% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 26,464 | $5.0M | 0.46% |
| 59 | MCDONALDS CORP | MCD | 16,520 | $4.9M | 0.45% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 85,365 | $4.8M | 0.44% |
| 61 | ENERGY TRANSFER L P | ET-PI | 366,705 | $4.7M | 0.43% |
| 62 | ANALOG DEVICES INC | ADI | 23,505 | $4.6M | 0.42% |
| 63 | ALAMOS GOLD INC NEW | AGI | 374,700 | $4.5M | 0.41% |
| 64 | WASTE CONNECTIONS INC | WCN | 30,700 | $4.4M | 0.40% |
| 65 | ELEVANCE HEALTH INC | ELV | 9,883 | $4.4M | 0.40% |
| 66 | HOME DEPOT INC | HD | 13,894 | $4.3M | 0.40% |
| 67 | ALPHABET INC | GOOG | 34,655 | $4.2M | 0.38% |
| 68 | ABBOTT LABS | ABLZF | 36,265 | $4.0M | 0.36% |
| 69 | ACCENTURE PLC IRELAND | ACN | 12,497 | $3.9M | 0.35% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,415 | $3.8M | 0.35% |
| 71 | FERGUSON PLC NEW | G3421J106 | 22,325 | $3.5M | 0.32% |
| 72 | ABBOTT LABS | ABLZF | 31,655 | $3.5M | 0.32% |
| 73 | ALPHABET INC | GOOG | 28,615 | $3.4M | 0.31% |
| 74 | WALMART INC | WMT | 21,732 | $3.4M | 0.31% |
| 75 | ROYAL BK CDA | 780087102 | 35,200 | $3.4M | 0.31% |
| 76 | GRANITE REAL ESTATE INVT TR | 387437114 | 56,700 | $3.4M | 0.31% |
| 77 | BRP INC | DOO | 39,200 | $3.3M | 0.30% |
| 78 | DANAHER CORPORATION | 235851102 | 13,639 | $3.3M | 0.30% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 40,085 | $3.2M | 0.30% |
| 80 | AVERY DENNISON CORP | AVY | 18,515 | $3.2M | 0.29% |
| 81 | ENBRIDGE INC | ENNPF | 80,100 | $3.0M | 0.27% |
| 82 | DISCOVER FINL SVCS | 254709108 | 25,326 | $3.0M | 0.27% |
| 83 | ASML HOLDING N V | ASMLF | 4,016 | $2.9M | 0.27% |
| 84 | LOWES COS INC | 548661107 | 12,708 | $2.9M | 0.26% |
| 85 | CAMECO CORP | CCJ | 91,455 | $2.9M | 0.26% |
| 86 | DECKERS OUTDOOR CORP | DECK | 5,310 | $2.8M | 0.26% |
| 87 | CANADIAN NATL RY CO | 136375102 | 22,875 | $2.8M | 0.25% |
| 88 | DEERE & CO | DE | 6,821 | $2.8M | 0.25% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 75,710 | $2.7M | 0.25% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,023 | $2.7M | 0.25% |
| 91 | GENERAL MTRS CO | 37045V100 | 70,215 | $2.7M | 0.25% |
| 92 | BANK AMERICA CORP | 060505104 | 94,049 | $2.7M | 0.25% |
| 93 | ABBVIE INC | ABBV | 19,765 | $2.7M | 0.24% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,245 | $2.7M | 0.24% |
| 95 | BLACKROCK INC | BLK | 3,809 | $2.6M | 0.24% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 32,400 | $2.6M | 0.24% |
| 97 | GILDAN ACTIVEWEAR INC | GIL | 80,000 | $2.6M | 0.24% |
| 98 | APPLIED MATLS INC | 038222105 | 17,810 | $2.6M | 0.24% |
| 99 | YUM BRANDS INC | YUM | 18,475 | $2.6M | 0.23% |
| 100 | PARKER-HANNIFIN CORP | PH | 6,460 | $2.5M | 0.23% |
| 101 | HUDBAY MINERALS INC | HBM | 521,600 | $2.5M | 0.23% |
| 102 | QUALCOMM INC | QCOM | 20,860 | $2.5M | 0.23% |
| 103 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,815 | $2.5M | 0.23% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,350 | $2.4M | 0.22% |
| 105 | AIRBNB INC | ABNB | 18,750 | $2.4M | 0.22% |
| 106 | MCKESSON CORP | MCK | 5,599 | $2.4M | 0.22% |
| 107 | YUM CHINA HLDGS INC | YUMC | 40,435 | $2.3M | 0.21% |
| 108 | REPUBLIC SVCS INC | 760759100 | 14,900 | $2.3M | 0.21% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,610 | $2.3M | 0.21% |
| 110 | SPDR GOLD TR | GLD | 12,610 | $2.2M | 0.21% |
| 111 | DECKERS OUTDOOR CORP | DECK | 4,247 | $2.2M | 0.21% |
| 112 | QUALCOMM INC | QCOM | 18,729 | $2.2M | 0.20% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,500 | $2.2M | 0.20% |
| 114 | CVS HEALTH CORP | CVS | 31,495 | $2.2M | 0.20% |
| 115 | SUNCOR ENERGY INC NEW | SU | 72,860 | $2.1M | 0.20% |
| 116 | YUM BRANDS INC | YUM | 15,130 | $2.1M | 0.19% |
| 117 | TORONTO DOMINION BK ONT | TORO | 33,754 | $2.1M | 0.19% |
| 118 | WASTE CONNECTIONS INC | WCN | 14,600 | $2.1M | 0.19% |
| 119 | DIAGEO PLC | DGEAF | 11,902 | $2.1M | 0.19% |
| 120 | MSCI INC | MSCI | 4,364 | $2.0M | 0.19% |
| 121 | PARKER-HANNIFIN CORP | PH | 5,250 | $2.0M | 0.19% |
| 122 | PARKER-HANNIFIN CORP | PH | 5,245 | $2.0M | 0.19% |
| 123 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,000 | $2.0M | 0.18% |
| 124 | SPDR SER TR | 78468R408 | 80,575 | $2.0M | 0.18% |
| 125 | BANK MONTREAL QUE | 063671101 | 20,333 | $1.8M | 0.17% |
| 126 | CAE INC | CAE | 79,235 | $1.8M | 0.16% |
| 127 | WALMART INC | WMT | 11,100 | $1.7M | 0.16% |
| 128 | SALESFORCE INC | CRM | 8,250 | $1.7M | 0.16% |
| 129 | TORONTO DOMINION BK ONT | TORO | 27,500 | $1.7M | 0.16% |
| 130 | ASML HOLDING N V | ASMLF | 2,350 | $1.7M | 0.16% |
| 131 | NVR INC | NVR | 265 | $1.7M | 0.15% |
| 132 | TELUS CORPORATION | TU | 85,028 | $1.7M | 0.15% |
| 133 | CANADIAN NAT RES LTD | 136385101 | 29,184 | $1.6M | 0.15% |
| 134 | AMAZON COM INC | AMZN | 12,312 | $1.6M | 0.15% |
| 135 | HCA HEALTHCARE INC | HCA | 5,250 | $1.6M | 0.15% |
| 136 | VISA INC | V | 6,600 | $1.6M | 0.14% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,445 | $1.5M | 0.14% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 15,000 | $1.5M | 0.13% |
| 139 | FAIR ISAAC CORP | FICO | 1,800 | $1.5M | 0.13% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 9,750 | $1.4M | 0.13% |
| 141 | HYATT HOTELS CORP | H | 12,000 | $1.4M | 0.13% |
| 142 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,500 | $1.4M | 0.13% |
| 143 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,000 | $1.4M | 0.12% |
| 144 | CONSTELLATION BRANDS INC | STZ | 5,500 | $1.4M | 0.12% |
| 145 | JOHNSON & JOHNSON | JNJ | 8,150 | $1.3M | 0.12% |
| 146 | BLACKROCK INC | BLK | 1,915 | $1.3M | 0.12% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,000 | $1.3M | 0.12% |
| 148 | BCE INC | BCPPF | 28,605 | $1.3M | 0.12% |
| 149 | MERCADOLIBRE INC | MELI | 1,100 | $1.3M | 0.12% |
| 150 | U HAUL HOLDING COMPANY | UHAL-B | 24,870 | $1.3M | 0.12% |
| 151 | BCE INC | BCPPF | 26,800 | $1.2M | 0.11% |
| 152 | IQVIA HLDGS INC | IQV | 5,350 | $1.2M | 0.11% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 2,400 | $1.2M | 0.11% |
| 154 | FORTINET INC | FTNT | 15,000 | $1.1M | 0.10% |
| 155 | ICON PLC | ICLR | 4,500 | $1.1M | 0.10% |
| 156 | NUTRIEN LTD | NTR | 18,800 | $1.1M | 0.10% |
| 157 | EMCOR GROUP INC | EME | 6,000 | $1.1M | 0.10% |
| 158 | FORTINET INC | FTNT | 14,100 | $1.1M | 0.10% |
| 159 | FREEPORT-MCMORAN INC | FCX | 26,400 | $1.1M | 0.10% |
| 160 | COMCAST CORP NEW | CCZ | 25,192 | $1.0M | 0.10% |
| 161 | HDFC BANK LTD | HDB | 15,000 | $1.0M | 0.10% |
| 162 | FORTIS INC | FTRSF | 23,200 | $1.0M | 0.09% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 13,430 | $976,227 | 0.09% |
| 164 | LIBERTY BROADBAND CORP | LBRDP | 12,000 | $961,320 | 0.09% |
| 165 | TEXAS INSTRS INC | 882508104 | 5,300 | $954,106 | 0.09% |
| 166 | AMERICAN EXPRESS CO | AXP | 5,250 | $914,550 | 0.08% |
| 167 | VERISIGN INC | VRSN | 4,000 | $903,880 | 0.08% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 22,800 | $847,932 | 0.08% |
| 169 | ALPHABET INC | GOOG | 6,900 | $825,930 | 0.08% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 11,310 | $822,124 | 0.08% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 63,179 | $792,265 | 0.07% |
| 172 | TELUS CORPORATION | TU | 40,580 | $790,556 | 0.07% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 10,345 | $781,772 | 0.07% |
| 174 | ENBRIDGE INC | ENNPF | 20,886 | $776,875 | 0.07% |
| 175 | AUTOZONE INC | AZO | 300 | $748,008 | 0.07% |
| 176 | OPEN TEXT CORP | OTEX | 17,500 | $728,698 | 0.07% |
| 177 | TRADEWEB MKTS INC | 892672106 | 10,500 | $719,040 | 0.07% |
| 178 | AMAZON COM INC | AMZN | 5,500 | $716,980 | 0.07% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 750 | $716,475 | 0.07% |
| 180 | ROGERS COMMUNICATIONS INC | RCIAF | 13,905 | $634,811 | 0.06% |
| 181 | DIAGEO PLC | DGEAF | 3,565 | $618,456 | 0.06% |
| 182 | SUN LIFE FINANCIAL INC. | SUNFF | 11,700 | $610,619 | 0.06% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 8,000 | $598,800 | 0.05% |
| 184 | CANADIAN NATL RY CO | 136375102 | 4,900 | $594,036 | 0.05% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 2,700 | $592,839 | 0.05% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 25,407 | $583,091 | 0.05% |
| 187 | KRANESHARES TR | 500767652 | 19,108 | $582,183 | 0.05% |
| 188 | CARDINAL HEALTH INC | CAH | 6,000 | $567,420 | 0.05% |
| 189 | PEPSICO INC | PEP | 3,060 | $566,773 | 0.05% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 15,090 | $561,197 | 0.05% |
| 191 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,250 | $521,460 | 0.05% |
| 192 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,200 | $519,387 | 0.05% |
| 193 | AON PLC | AON | 1,471 | $507,789 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 2,815 | $478,015 | 0.04% |
| 195 | PPG INDS INC | 693506107 | 3,000 | $444,900 | 0.04% |
| 196 | VEEVA SYS INC | VEEV | 2,250 | $444,893 | 0.04% |
| 197 | BLOCK INC | BSQKZ | 6,500 | $432,705 | 0.04% |
| 198 | STANTEC INC | STN | 6,500 | $424,852 | 0.04% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,155 | $424,682 | 0.04% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $420,800 | 0.04% |
| 201 | ENDAVA PLC | DAVA | 8,000 | $414,320 | 0.04% |
| 202 | TELUS CORPORATION | TU | 20,521 | $399,631 | 0.04% |
| 203 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $394,950 | 0.04% |
| 204 | IQVIA HLDGS INC | IQV | 1,690 | $379,861 | 0.03% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,000 | $378,300 | 0.03% |
| 206 | ISHARES TR | 464288224 | 20,505 | $377,292 | 0.03% |
| 207 | APPLE INC | AAPL | 1,930 | $374,362 | 0.03% |
| 208 | SPROUTS FMRS MKT INC | 85208M102 | 10,000 | $367,300 | 0.03% |
| 209 | ASTRAZENECA PLC | AZN | 5,045 | $361,071 | 0.03% |
| 210 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,447 | $360,902 | 0.03% |
| 211 | LEAR CORP | LEA | 2,380 | $341,649 | 0.03% |
| 212 | MASTERCARD INCORPORATED | MA | 855 | $336,272 | 0.03% |
| 213 | AMPHENOL CORP NEW | 032095101 | 3,930 | $333,854 | 0.03% |
| 214 | ROGERS COMMUNICATIONS INC | RCIAF | 7,300 | $333,431 | 0.03% |
| 215 | ILLUMINA INC | ILMN | 1,750 | $328,108 | 0.03% |
| 216 | SUN LIFE FINANCIAL INC. | SUNFF | 6,247 | $325,894 | 0.03% |
| 217 | KRANESHARES TR | 500767736 | 14,480 | $297,998 | 0.03% |
| 218 | FERGUSON PLC NEW | G3421J106 | 1,790 | $282,213 | 0.03% |
| 219 | CENOVUS ENERGY INC | CVE | 16,400 | $278,859 | 0.03% |
| 220 | EMERSON ELEC CO | EMR | 3,030 | $273,882 | 0.03% |
| 221 | ALASKA AIR GROUP INC | ALK | 4,600 | $244,628 | 0.02% |
| 222 | TESLA INC | TSLA | 934 | $244,493 | 0.02% |
| 223 | THOMSON REUTERS CORP. | TMSOF | 1,800 | $243,301 | 0.02% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,695 | $190,993 | 0.02% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,682 | $169,747 | 0.02% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 1,600 | $156,192 | 0.01% |
| 227 | MANULIFE FINL CORP | 56501R106 | 7,900 | $149,493 | 0.01% |
| 228 | THOMSON REUTERS CORP. | TMSOF | 1,044 | $141,110 | 0.01% |
| 229 | BCE INC | BCPPF | 2,945 | $134,386 | 0.01% |
| 230 | NOVO-NORDISK A S | NONOF | 815 | $131,891 | 0.01% |
| 231 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $131,261 | 0.01% |
| 232 | MANULIFE FINL CORP | 56501R106 | 6,088 | $115,156 | 0.01% |
| 233 | ENBRIDGE INC | ENNPF | 3,040 | $113,087 | 0.01% |
| 234 | YUM CHINA HLDGS INC | YUMC | 1,925 | $108,763 | 0.01% |
| 235 | ALAMOS GOLD INC NEW | AGI | 9,110 | $108,638 | 0.01% |
| 236 | BLACKROCK INCOME TR INC | BLK | 8,733 | $106,281 | 0.01% |
| 237 | MCDONALDS CORP | MCD | 346 | $103,250 | 0.01% |
| 238 | STARBUCKS CORP | SBUX | 940 | $93,116 | 0.01% |
| 239 | JOHNSON & JOHNSON | JNJ | 529 | $87,560 | 0.01% |
| 240 | LILLY ELI & CO | LLY | 183 | $85,823 | 0.01% |
| 241 | MCKESSON CORP | MCK | 190 | $81,189 | 0.01% |
| 242 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,187 | $70,310 | 0.01% |
| 243 | ABBVIE INC | ABBV | 497 | $66,961 | 0.01% |
| 244 | FIRSTSERVICE CORP NEW | FSV | 430 | $66,298 | 0.01% |
| 245 | ORACLE CORP | ORCL-PD | 540 | $64,309 | 0.01% |
| 246 | COMCAST CORP NEW | CCZ | 1,537 | $63,862 | 0.01% |
| 247 | STANTEC INC | STN | 890 | $58,172 | 0.01% |
| 248 | VANGUARD BD INDEX FDS | 921937827 | 660 | $49,876 | 0.00% |
| 249 | TEMPUR SEALY INTL INC | SGI | 1,147 | $45,960 | 0.00% |
| 250 | HCA HEALTHCARE INC | HCA | 132 | $40,059 | 0.00% |
| 251 | WALMART INC | WMT | 235 | $36,937 | 0.00% |
| 252 | SUN LIFE FINANCIAL INC. | SUNFF | 700 | $36,533 | 0.00% |
| 253 | OPEN TEXT CORP | OTEX | 870 | $36,227 | 0.00% |
| 254 | CARDINAL HEALTH INC | CAH | 369 | $34,896 | 0.00% |
| 255 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $30,998 | 0.00% |
| 256 | BLACKROCK INCOME TR INC | BLK | 2,061 | $25,082 | 0.00% |
| 257 | MANULIFE FINL CORP | 56501R106 | 1,310 | $24,789 | 0.00% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 660 | $24,545 | 0.00% |
| 259 | LEAR CORP | LEA | 150 | $21,533 | 0.00% |
| 260 | ASTRAZENECA PLC | AZN | 300 | $21,471 | 0.00% |
| 261 | SALESFORCE INC | CRM | 100 | $21,126 | 0.00% |
| 262 | ADOBE SYSTEMS INCORPORATED | ADBE | 40 | $19,560 | 0.00% |
| 263 | EMERSON ELEC CO | EMR | 195 | $17,626 | 0.00% |
| 264 | AMPHENOL CORP NEW | 032095101 | 200 | $16,990 | 0.00% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 435 | $15,751 | 0.00% |
| 266 | BANK AMERICA CORP | 060505104 | 530 | $15,206 | 0.00% |
| 267 | DISCOVER FINL SVCS | 254709108 | 120 | $14,022 | 0.00% |
| 268 | PEMBINA PIPELINE CORP | PPLOF | 400 | $12,585 | 0.00% |
| 269 | CONSTELLATION BRANDS INC | STZ | 35 | $8,615 | 0.00% |
| 270 | TEXAS INSTRS INC | 882508104 | 40 | $7,201 | 0.00% |
| 271 | SUNCOR ENERGY INC NEW | SU | 215 | $6,311 | 0.00% |
| 272 | SPDR GOLD TR | GLD | 35 | $6,239 | 0.00% |
| 273 | CENOVUS ENERGY INC | CVE | 367 | $6,238 | 0.00% |
| 274 | CVS HEALTH CORP | CVS | 90 | $6,222 | 0.00% |
| 275 | CAE INC | CAE | 255 | $5,711 | 0.00% |
| 276 | AIRBNB INC | ABNB | 40 | $5,126 | 0.00% |
| 277 | OPEN TEXT CORP | OTEX | 100 | $4,162 | 0.00% |