13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115354
Total Value
$1.04B
Positions
280
Other Managers
2
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 127,579 | $40.3M | 3.87% |
| 2 | ALPHABET INC | GOOG | 235,398 | $31.0M | 2.99% |
| 3 | META PLATFORMS INC | META | 101,545 | $30.5M | 2.93% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 403,987 | $30.1M | 2.90% |
| 5 | EATON CORP PLC | ETN | 135,859 | $29.0M | 2.79% |
| 6 | THOMSON REUTERS CORP. | TMSOF | 220,567 | $27.1M | 2.60% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 680,582 | $26.2M | 2.52% |
| 8 | VISA INC | V | 107,738 | $24.8M | 2.38% |
| 9 | ROYAL BK CDA | 780087102 | 278,354 | $24.4M | 2.35% |
| 10 | CANADIAN NATL RY CO | 136375102 | 222,985 | $24.2M | 2.33% |
| 11 | APPLE INC | AAPL | 140,481 | $24.1M | 2.31% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 118,627 | $22.6M | 2.17% |
| 13 | S&P GLOBAL INC | SPGI | 61,427 | $22.4M | 2.16% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 43,935 | $22.2M | 2.13% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 38,646 | $21.8M | 2.10% |
| 16 | LINDE PLC | LIN | 53,441 | $19.9M | 1.91% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 39,307 | $19.9M | 1.91% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 70,473 | $16.1M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 47,052 | $14.9M | 1.43% |
| 20 | ACCENTURE PLC IRELAND | ACN | 48,283 | $14.8M | 1.43% |
| 21 | EATON CORP PLC | ETN | 60,975 | $13.0M | 1.25% |
| 22 | S&P GLOBAL INC | SPGI | 32,815 | $12.0M | 1.15% |
| 23 | AON PLC | AON | 34,375 | $11.1M | 1.07% |
| 24 | APPLIED MATLS INC | 038222105 | 79,290 | $11.0M | 1.06% |
| 25 | GENERAL MTRS CO | 37045V100 | 327,815 | $10.8M | 1.04% |
| 26 | ANALOG DEVICES INC | ADI | 60,980 | $10.7M | 1.03% |
| 27 | MASTERCARD INCORPORATED | MA | 24,190 | $9.6M | 0.92% |
| 28 | VISA INC | V | 40,283 | $9.3M | 0.89% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 15,826 | $8.9M | 0.86% |
| 30 | HOME DEPOT INC | HD | 28,999 | $8.8M | 0.84% |
| 31 | ELEVANCE HEALTH INC | ELV | 20,117 | $8.8M | 0.84% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 17,209 | $8.7M | 0.83% |
| 33 | LINDE PLC | LIN | 22,570 | $8.4M | 0.81% |
| 34 | NOVO-NORDISK A S | NONOF | 92,134 | $8.4M | 0.81% |
| 35 | ORACLE CORP | ORCL-PD | 77,402 | $8.2M | 0.79% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 33,125 | $7.6M | 0.73% |
| 37 | CAMECO CORP | CCJ | 189,340 | $7.5M | 0.73% |
| 38 | ALPHABET INC | GOOG | 56,945 | $7.5M | 0.72% |
| 39 | META PLATFORMS INC | META | 22,565 | $6.8M | 0.65% |
| 40 | BROADCOM INC | AVGO | 7,730 | $6.4M | 0.62% |
| 41 | ELI LILLY & CO | LLY | 11,430 | $6.1M | 0.59% |
| 42 | ORACLE CORP | ORCL-PD | 56,980 | $6.0M | 0.58% |
| 43 | ALPHABET INC | GOOG | 44,665 | $5.9M | 0.57% |
| 44 | TEMPUR SEALY INTL INC | SGI | 132,885 | $5.8M | 0.55% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 11,298 | $5.7M | 0.55% |
| 46 | TORONTO DOMINION BK ONT | TORO | 92,797 | $5.6M | 0.54% |
| 47 | TOLL BROTHERS INC | TOL | 72,560 | $5.4M | 0.52% |
| 48 | DESCARTES SYS GROUP INC | 249906108 | 72,700 | $5.4M | 0.52% |
| 49 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $5.3M | 0.51% |
| 50 | MCKESSON CORP | MCK | 12,104 | $5.3M | 0.51% |
| 51 | ENERGY TRANSFER L P | ET-PI | 366,705 | $5.1M | 0.49% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 226,731 | $5.1M | 0.49% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 26,559 | $5.1M | 0.49% |
| 54 | PEPSICO INC | PEP | 29,415 | $5.0M | 0.48% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,250 | $5.0M | 0.48% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 108,750 | $4.9M | 0.47% |
| 57 | APPLIED MATLS INC | 038222105 | 35,085 | $4.9M | 0.47% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 73,930 | $4.8M | 0.46% |
| 59 | WASTE CONNECTIONS INC | WCN | 35,245 | $4.8M | 0.46% |
| 60 | STAG INDL INC | 85254J102 | 132,515 | $4.6M | 0.44% |
| 61 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 208,300 | $4.5M | 0.44% |
| 62 | PEMBINA PIPELINE CORP | PPLOF | 148,905 | $4.5M | 0.43% |
| 63 | MCDONALDS CORP | MCD | 16,520 | $4.4M | 0.42% |
| 64 | ROYAL BK CDA | 780087102 | 48,949 | $4.3M | 0.41% |
| 65 | ELEVANCE HEALTH INC | ELV | 9,763 | $4.3M | 0.41% |
| 66 | ALAMOS GOLD INC NEW | AGI | 369,200 | $4.2M | 0.40% |
| 67 | HOME DEPOT INC | HD | 13,399 | $4.0M | 0.39% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,920 | $3.9M | 0.38% |
| 69 | ANALOG DEVICES INC | ADI | 21,860 | $3.8M | 0.37% |
| 70 | ALPHABET INC | GOOG | 28,914 | $3.8M | 0.36% |
| 71 | ACCENTURE PLC IRELAND | ACN | 12,077 | $3.7M | 0.36% |
| 72 | FERGUSON PLC NEW | G3421J106 | 22,325 | $3.7M | 0.36% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,415 | $3.7M | 0.35% |
| 74 | HOWMET AEROSPACE INC | HWM | 76,330 | $3.5M | 0.34% |
| 75 | CAMECO CORP | CCJ | 87,976 | $3.5M | 0.34% |
| 76 | WALMART INC | WMT | 21,875 | $3.5M | 0.34% |
| 77 | ROYAL BK CDA | 780087102 | 38,800 | $3.4M | 0.33% |
| 78 | GRANITE REAL ESTATE INVT TR | 387437114 | 63,800 | $3.4M | 0.33% |
| 79 | DANAHER CORPORATION | 235851102 | 13,456 | $3.3M | 0.32% |
| 80 | AVERY DENNISON CORP | AVY | 17,320 | $3.2M | 0.30% |
| 81 | AIRBNB INC | ABNB | 22,000 | $3.0M | 0.29% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 40,200 | $3.0M | 0.29% |
| 83 | BRP INC | DOO | 39,200 | $3.0M | 0.29% |
| 84 | GENTEX CORP | GNTX | 90,460 | $2.9M | 0.28% |
| 85 | BLACKROCK INC | BLK | 4,485 | $2.9M | 0.28% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,020 | $2.8M | 0.27% |
| 87 | APPLE INC | AAPL | 16,360 | $2.8M | 0.27% |
| 88 | TEXAS INSTRS INC | 882508104 | 17,270 | $2.7M | 0.26% |
| 89 | DECKERS OUTDOOR CORP | DECK | 5,310 | $2.7M | 0.26% |
| 90 | LOWES COS INC | 548661107 | 12,704 | $2.6M | 0.25% |
| 91 | CVS HEALTH CORP | CVS | 37,225 | $2.6M | 0.25% |
| 92 | AVERY DENNISON CORP | AVY | 14,195 | $2.6M | 0.25% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,450 | $2.6M | 0.25% |
| 94 | HUDBAY MINERALS INC | HBM | 521,600 | $2.6M | 0.25% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,995 | $2.5M | 0.25% |
| 96 | DEERE & CO | DE | 6,738 | $2.5M | 0.24% |
| 97 | PARKER-HANNIFIN CORP | PH | 6,285 | $2.4M | 0.24% |
| 98 | BLACKROCK INC | BLK | 3,761 | $2.4M | 0.23% |
| 99 | ENBRIDGE INC | ENNPF | 72,800 | $2.4M | 0.23% |
| 100 | ASML HOLDING N V | ASMLF | 4,023 | $2.4M | 0.23% |
| 101 | GENERAL MTRS CO | 37045V100 | 70,215 | $2.3M | 0.22% |
| 102 | FREEPORT-MCMORAN INC | FCX | 62,005 | $2.3M | 0.22% |
| 103 | YUM BRANDS INC | YUM | 18,475 | $2.3M | 0.22% |
| 104 | YUM CHINA HLDGS INC | YUMC | 40,435 | $2.3M | 0.22% |
| 105 | MSCI INC | MSCI | 4,333 | $2.2M | 0.21% |
| 106 | ADOBE INC | ADBE | 4,250 | $2.2M | 0.21% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,000 | $2.2M | 0.21% |
| 108 | DECKERS OUTDOOR CORP | DECK | 4,087 | $2.1M | 0.20% |
| 109 | SUNCOR ENERGY INC NEW | SU | 60,406 | $2.1M | 0.20% |
| 110 | GILDAN ACTIVEWEAR INC | GIL | 73,000 | $2.1M | 0.20% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 29,300 | $2.1M | 0.20% |
| 112 | SALESFORCE INC | CRM | 10,000 | $2.0M | 0.20% |
| 113 | BANK AMERICA CORP | 060505104 | 72,515 | $2.0M | 0.19% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,880 | $2.0M | 0.19% |
| 115 | PARKER-HANNIFIN CORP | PH | 4,970 | $1.9M | 0.19% |
| 116 | BCE INC | BCPPF | 49,900 | $1.9M | 0.18% |
| 117 | SPDR GOLD TR | GLD | 10,910 | $1.9M | 0.18% |
| 118 | SPDR SER TR | 78468R408 | 76,024 | $1.9M | 0.18% |
| 119 | WASTE CONNECTIONS INC | WCN | 13,700 | $1.8M | 0.18% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 28,327 | $1.8M | 0.18% |
| 121 | YUM BRANDS INC | YUM | 14,620 | $1.8M | 0.18% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 12,000 | $1.8M | 0.17% |
| 123 | MERCADOLIBRE INC | MELI | 1,400 | $1.8M | 0.17% |
| 124 | ALPHABET INC | GOOG | 13,400 | $1.8M | 0.17% |
| 125 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $1.7M | 0.17% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,015 | $1.7M | 0.17% |
| 127 | REPUBLIC SVCS INC | 760759100 | 11,900 | $1.7M | 0.16% |
| 128 | BANK MONTREAL QUE | 063671101 | 19,903 | $1.7M | 0.16% |
| 129 | DISCOVER FINL SVCS | 254709108 | 19,231 | $1.7M | 0.16% |
| 130 | LIBERTY BROADBAND CORP | LBRDP | 18,000 | $1.6M | 0.16% |
| 131 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,000 | $1.6M | 0.16% |
| 132 | AMAZON COM INC | AMZN | 12,851 | $1.6M | 0.16% |
| 133 | PARKER-HANNIFIN CORP | PH | 4,150 | $1.6M | 0.16% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.6M | 0.16% |
| 135 | ASML HOLDING N V | ASMLF | 2,700 | $1.6M | 0.15% |
| 136 | COMCAST CORP NEW | CCZ | 35,000 | $1.6M | 0.15% |
| 137 | ATLAS ENERGY SOLUTIONS INC | AESI | 68,879 | $1.5M | 0.15% |
| 138 | NVR INC | NVR | 250 | $1.5M | 0.14% |
| 139 | FAIR ISAAC CORP | FICO | 1,700 | $1.5M | 0.14% |
| 140 | HCA HEALTHCARE INC | HCA | 6,000 | $1.5M | 0.14% |
| 141 | MARKEL GROUP INC | MKL | 1,000 | $1.5M | 0.14% |
| 142 | VISA INC | V | 6,300 | $1.4M | 0.14% |
| 143 | CANADIAN NATL RY CO | 136375102 | 12,940 | $1.4M | 0.14% |
| 144 | ALLISON TRANSMISSION HLDGS I | ALSN | 23,000 | $1.4M | 0.13% |
| 145 | ICON PLC | ICLR | 5,500 | $1.4M | 0.13% |
| 146 | TEXAS PACIFIC LAND CORPORATI | TPL | 700 | $1.3M | 0.12% |
| 147 | CONSTELLATION BRANDS INC | STZ | 5,000 | $1.3M | 0.12% |
| 148 | INTUIT | INTU | 2,250 | $1.1M | 0.11% |
| 149 | EMCOR GROUP INC | EME | 5,200 | $1.1M | 0.11% |
| 150 | BERKLEY W R CORP | WRB-PH | 17,000 | $1.1M | 0.10% |
| 151 | FORTIS INC | FTRSF | 27,900 | $1.1M | 0.10% |
| 152 | BCE INC | BCPPF | 27,622 | $1.1M | 0.10% |
| 153 | CAE INC | CAE | 44,590 | $1.0M | 0.10% |
| 154 | TARGET CORP | TGT | 9,250 | $1.0M | 0.10% |
| 155 | ARCH CAP GROUP LTD | G0450A105 | 12,500 | $996,375 | 0.10% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 13,305 | $928,423 | 0.09% |
| 157 | VEEVA SYS INC | VEEV | 4,500 | $915,525 | 0.09% |
| 158 | MEDPACE HLDGS INC | MEDP | 3,750 | $907,988 | 0.09% |
| 159 | TECK RESOURCES LTD | TCKRF | 20,250 | $874,251 | 0.08% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 10,500 | $871,920 | 0.08% |
| 161 | STARBUCKS CORP | SBUX | 9,225 | $841,965 | 0.08% |
| 162 | SERVICENOW INC | NOW | 1,500 | $838,440 | 0.08% |
| 163 | AMAZON COM INC | AMZN | 6,500 | $826,280 | 0.08% |
| 164 | SPDR GOLD TR | GLD | 4,700 | $805,815 | 0.08% |
| 165 | CARDINAL HEALTH INC | CAH | 9,250 | $803,085 | 0.08% |
| 166 | EMERSON ELEC CO | EMR | 8,300 | $801,531 | 0.08% |
| 167 | THOMSON REUTERS CORP. | TMSOF | 6,500 | $798,846 | 0.08% |
| 168 | HUDBAY MINERALS INC | HBM | 163,500 | $798,126 | 0.08% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 10,345 | $777,634 | 0.07% |
| 170 | MURPHY USA INC | MUSA | 2,250 | $768,893 | 0.07% |
| 171 | AUTOZONE INC | AZO | 300 | $761,997 | 0.07% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 10,860 | $757,811 | 0.07% |
| 173 | SPROUTS FMRS MKT INC | 85208M102 | 17,500 | $749,000 | 0.07% |
| 174 | ORACLE CORP | ORCL-PD | 6,900 | $730,848 | 0.07% |
| 175 | KLA CORP | KLAC | 1,500 | $687,990 | 0.07% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 63,179 | $686,124 | 0.07% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 8,800 | $657,136 | 0.06% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 700 | $636,202 | 0.06% |
| 179 | DOMINOS PIZZA INC | DPZ | 1,650 | $625,004 | 0.06% |
| 180 | ENERPLUS CORP | 292766102 | 35,000 | $618,713 | 0.06% |
| 181 | ENBRIDGE INC | ENNPF | 18,594 | $618,615 | 0.06% |
| 182 | KRANESHARES TR | 500767652 | 18,931 | $616,583 | 0.06% |
| 183 | OPEN TEXT CORP | OTEX | 17,200 | $606,453 | 0.06% |
| 184 | LINCOLN ELEC HLDGS INC | 533900106 | 3,300 | $599,907 | 0.06% |
| 185 | U HAUL HOLDING COMPANY | UHAL-B | 11,070 | $579,957 | 0.06% |
| 186 | THE CIGNA GROUP | 125523100 | 2,000 | $572,140 | 0.06% |
| 187 | TRANSDIGM GROUP INC | TDG | 650 | $548,035 | 0.05% |
| 188 | CBOE GLOBAL MKTS INC | 12503M108 | 3,500 | $546,735 | 0.05% |
| 189 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 24,152 | $543,662 | 0.05% |
| 190 | ROGERS COMMUNICATIONS INC | RCIAF | 13,905 | $535,207 | 0.05% |
| 191 | PEPSICO INC | PEP | 3,060 | $518,486 | 0.05% |
| 192 | TORONTO DOMINION BK ONT | TORO | 8,440 | $510,752 | 0.05% |
| 193 | ARISTA NETWORKS INC | ANET | 2,750 | $505,808 | 0.05% |
| 194 | CELESTICA INC | CLS | 19,400 | $476,964 | 0.05% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $475,300 | 0.05% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 2,860 | $460,403 | 0.04% |
| 197 | WIX COM LTD | WIX | 5,000 | $459,000 | 0.04% |
| 198 | ELI LILLY & CO | LLY | 815 | $437,761 | 0.04% |
| 199 | AON PLC | AON | 1,296 | $420,189 | 0.04% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $419,800 | 0.04% |
| 201 | SYNOPSYS INC | SNPS | 900 | $413,073 | 0.04% |
| 202 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,600 | $408,544 | 0.04% |
| 203 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,500 | $406,120 | 0.04% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,400 | $405,810 | 0.04% |
| 205 | SUN LIFE FINANCIAL INC. | SUNFF | 8,200 | $401,933 | 0.04% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,155 | $389,140 | 0.04% |
| 207 | LULULEMON ATHLETICA INC | LULU | 1,000 | $385,610 | 0.04% |
| 208 | BOOKING HOLDINGS INC | BKNG | 125 | $385,494 | 0.04% |
| 209 | TELUS CORPORATION | TU | 22,414 | $367,141 | 0.04% |
| 210 | LEAR CORP | LEA | 2,550 | $342,210 | 0.03% |
| 211 | ASTRAZENECA PLC | AZN | 5,045 | $341,647 | 0.03% |
| 212 | MASTERCARD INCORPORATED | MA | 855 | $338,503 | 0.03% |
| 213 | EMERSON ELEC CO | EMR | 3,485 | $336,546 | 0.03% |
| 214 | IQVIA HLDGS INC | IQV | 1,690 | $332,508 | 0.03% |
| 215 | AMPHENOL CORP NEW | 032095101 | 3,930 | $330,081 | 0.03% |
| 216 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,368 | $324,007 | 0.03% |
| 217 | TORONTO DOMINION BK ONT | TORO | 5,300 | $320,783 | 0.03% |
| 218 | STANTEC INC | STN | 4,900 | $319,406 | 0.03% |
| 219 | MATCH GROUP INC NEW | MTCH | 8,000 | $313,400 | 0.03% |
| 220 | SUN LIFE FINANCIAL INC. | SUNFF | 6,153 | $301,132 | 0.03% |
| 221 | ISHARES TR | 464288224 | 20,505 | $299,783 | 0.03% |
| 222 | KRANESHARES TR | 500767736 | 14,501 | $298,141 | 0.03% |
| 223 | FERGUSON PLC NEW | G3421J106 | 1,575 | $261,319 | 0.03% |
| 224 | TESLA INC | TSLA | 934 | $233,705 | 0.02% |
| 225 | MANULIFE FINL CORP | 56501R106 | 12,400 | $227,639 | 0.02% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $220,040 | 0.02% |
| 227 | SHERWIN WILLIAMS CO | SHW | 800 | $204,040 | 0.02% |
| 228 | SPDR SER TR | 78468R663 | 2,000 | $183,640 | 0.02% |
| 229 | CAMECO CORP | CCJ | 4,600 | $183,354 | 0.02% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,395 | $172,328 | 0.02% |
| 231 | NOVO-NORDISK A S | NONOF | 1,630 | $148,232 | 0.01% |
| 232 | MARKEL GROUP INC | MKL | 100 | $147,249 | 0.01% |
| 233 | NVIDIA CORPORATION | NVDA | 319 | $138,762 | 0.01% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,582 | $137,476 | 0.01% |
| 235 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $129,843 | 0.01% |
| 236 | NVIDIA CORPORATION | NVDA | 250 | $108,748 | 0.01% |
| 237 | YUM CHINA HLDGS INC | YUMC | 1,925 | $107,261 | 0.01% |
| 238 | MANULIFE FINL CORP | 56501R106 | 5,835 | $106,954 | 0.01% |
| 239 | LOWES COS INC | 548661107 | 500 | $103,920 | 0.01% |
| 240 | ALAMOS GOLD INC NEW | AGI | 9,110 | $103,229 | 0.01% |
| 241 | BLACKROCK INCOME TR INC | BLK | 8,733 | $99,382 | 0.01% |
| 242 | THOMSON REUTERS CORP. | TMSOF | 764 | $93,750 | 0.01% |
| 243 | MCDONALDS CORP | MCD | 346 | $91,150 | 0.01% |
| 244 | STARBUCKS CORP | SBUX | 940 | $85,794 | 0.01% |
| 245 | MCKESSON CORP | MCK | 190 | $82,622 | 0.01% |
| 246 | COMCAST CORP NEW | CCZ | 1,537 | $68,151 | 0.01% |
| 247 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,187 | $63,283 | 0.01% |
| 248 | KLA CORP | KLAC | 131 | $60,084 | 0.01% |
| 249 | INTUIT | INTU | 115 | $58,758 | 0.01% |
| 250 | SPDR SER TR | 78468R663 | 635 | $58,306 | 0.01% |
| 251 | STANTEC INC | STN | 890 | $58,015 | 0.01% |
| 252 | TEMPUR SEALY INTL INC | SGI | 1,147 | $49,711 | 0.00% |
| 253 | VANGUARD BD INDEX FDS | 921937827 | 660 | $49,612 | 0.00% |
| 254 | BOOKING HOLDINGS INC | BKNG | 15 | $46,259 | 0.00% |
| 255 | THE CIGNA GROUP | 125523100 | 160 | $45,771 | 0.00% |
| 256 | BCE INC | BCPPF | 1,150 | $44,035 | 0.00% |
| 257 | WALMART INC | WMT | 235 | $37,584 | 0.00% |
| 258 | HCA HEALTHCARE INC | HCA | 132 | $32,469 | 0.00% |
| 259 | CARDINAL HEALTH INC | CAH | 369 | $32,037 | 0.00% |
| 260 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $30,663 | 0.00% |
| 261 | BLACKROCK INCOME TR INC | BLK | 2,061 | $23,454 | 0.00% |
| 262 | ADOBE INC | ADBE | 40 | $20,396 | 0.00% |
| 263 | ASTRAZENECA PLC | AZN | 300 | $20,316 | 0.00% |
| 264 | SALESFORCE INC | CRM | 100 | $20,278 | 0.00% |
| 265 | LEAR CORP | LEA | 150 | $20,130 | 0.00% |
| 266 | IQVIA HLDGS INC | IQV | 100 | $19,675 | 0.00% |
| 267 | EMERSON ELEC CO | EMR | 195 | $18,831 | 0.00% |
| 268 | AMPHENOL CORP NEW | 032095101 | 200 | $16,798 | 0.00% |
| 269 | PEMBINA PIPELINE CORP | PPLOF | 400 | $12,064 | 0.00% |
| 270 | CVS HEALTH CORP | CVS | 130 | $9,077 | 0.00% |
| 271 | CONSTELLATION BRANDS INC | STZ | 35 | $8,797 | 0.00% |
| 272 | BANK AMERICA CORP | 060505104 | 280 | $7,666 | 0.00% |
| 273 | SUNCOR ENERGY INC NEW | SU | 215 | $7,417 | 0.00% |
| 274 | TEXAS INSTRS INC | 882508104 | 40 | $6,360 | 0.00% |
| 275 | DISCOVER FINL SVCS | 254709108 | 70 | $6,064 | 0.00% |
| 276 | SPDR GOLD TR | GLD | 35 | $6,001 | 0.00% |
| 277 | AIRBNB INC | ABNB | 40 | $5,488 | 0.00% |
| 278 | CAE INC | CAE | 160 | $3,747 | 0.00% |
| 279 | OPEN TEXT CORP | OTEX | 100 | $3,520 | 0.00% |
| 280 | TELUS CORPORATION | TU | 0 | $0 | 0.00% |