13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059410
Total Value
$1.38B
Positions
293
Other Managers
2
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,516 | $57.0M | 4.14% |
| 2 | META PLATFORMS INC | META | 86,588 | $42.0M | 3.05% |
| 3 | EATON CORP PLC | ETN | 133,416 | $41.7M | 3.03% |
| 4 | ALPHABET INC | GOOG | 243,443 | $37.1M | 2.69% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 397,750 | $35.1M | 2.55% |
| 6 | THOMSON REUTERS CORP. | TMSOF | 217,892 | $33.9M | 2.46% |
| 7 | WALMART INC | WMT | 508,781 | $30.6M | 2.22% |
| 8 | VISA INC | V | 109,676 | $30.6M | 2.22% |
| 9 | CANADIAN NATL RY CO | 136375102 | 228,201 | $30.1M | 2.18% |
| 10 | S&P GLOBAL INC | SPGI | 67,191 | $28.6M | 2.08% |
| 11 | TFI INTL INC | 87241L109 | 178,345 | $28.4M | 2.07% |
| 12 | ROYAL BK CDA | 780087102 | 274,253 | $27.7M | 2.01% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 37,058 | $27.1M | 1.97% |
| 14 | AMAZON COM INC | AMZN | 144,422 | $26.1M | 1.89% |
| 15 | LINDE PLC | LIN | 54,692 | $25.4M | 1.84% |
| 16 | APPLE INC | AAPL | 142,238 | $24.4M | 1.77% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 118,347 | $24.4M | 1.77% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 40,288 | $23.4M | 1.70% |
| 19 | MICROSOFT CORP | MSFT | 51,730 | $21.8M | 1.58% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 43,602 | $21.6M | 1.57% |
| 21 | HOME DEPOT INC | HD | 55,983 | $21.5M | 1.56% |
| 22 | NOVO-NORDISK A S | NONOF | 149,884 | $19.2M | 1.40% |
| 23 | ROGERS COMMUNICATIONS INC | RCIAF | 463,774 | $19.0M | 1.38% |
| 24 | ACCENTURE PLC IRELAND | ACN | 53,364 | $18.5M | 1.34% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 70,897 | $17.7M | 1.29% |
| 26 | APPLIED MATLS INC | 038222105 | 80,205 | $16.5M | 1.20% |
| 27 | EATON CORP PLC | ETN | 52,375 | $16.4M | 1.19% |
| 28 | MASTERCARD INCORPORATED | MA | 33,834 | $16.3M | 1.18% |
| 29 | ALPHABET INC | GOOG | 107,850 | $16.3M | 1.18% |
| 30 | S&P GLOBAL INC | SPGI | 33,753 | $14.4M | 1.04% |
| 31 | MASTERCARD INCORPORATED | MA | 25,847 | $12.4M | 0.90% |
| 32 | ANALOG DEVICES INC | ADI | 61,445 | $12.2M | 0.88% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,928 | $11.2M | 0.81% |
| 34 | VISA INC | V | 38,633 | $10.8M | 0.78% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 23,847 | $10.0M | 0.72% |
| 36 | LINDE PLC | LIN | 21,350 | $9.9M | 0.72% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 13,319 | $9.8M | 0.71% |
| 38 | META PLATFORMS INC | META | 19,855 | $9.6M | 0.70% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 19,289 | $9.5M | 0.69% |
| 40 | HOME DEPOT INC | HD | 22,969 | $8.8M | 0.64% |
| 41 | BROADCOM INC | AVGO | 6,525 | $8.6M | 0.63% |
| 42 | ROYAL BK CDA | 780087102 | 83,834 | $8.5M | 0.61% |
| 43 | ARES MANAGEMENT CORPORATION | ARES-PB | 62,665 | $8.3M | 0.60% |
| 44 | BLACKROCK INC | BLK | 9,960 | $8.3M | 0.60% |
| 45 | TOLL BROTHERS INC | TOL | 63,765 | $8.2M | 0.60% |
| 46 | CAMECO CORP | CCJ | 171,025 | $7.4M | 0.54% |
| 47 | HOWMET AEROSPACE INC | HWM | 108,275 | $7.4M | 0.54% |
| 48 | TEMPUR SEALY INTL INC | SGI | 121,535 | $6.9M | 0.50% |
| 49 | APPLIED MATLS INC | 038222105 | 33,085 | $6.8M | 0.50% |
| 50 | AMAZON COM INC | AMZN | 36,405 | $6.6M | 0.48% |
| 51 | ALPHABET INC | GOOG | 41,295 | $6.3M | 0.46% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,065 | $6.3M | 0.45% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 24,900 | $6.2M | 0.45% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 10,449 | $6.1M | 0.44% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 66,200 | $6.1M | 0.44% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 104,140 | $6.1M | 0.44% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $6.0M | 0.44% |
| 58 | GENTEX CORP | GNTX | 164,110 | $5.9M | 0.43% |
| 59 | ENERGY TRANSFER L P | ET-PI | 366,705 | $5.8M | 0.42% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 72,860 | $5.6M | 0.40% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,055 | $5.5M | 0.40% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 233,665 | $5.3M | 0.38% |
| 63 | ABBVIE INC | ABBV | 27,855 | $5.1M | 0.37% |
| 64 | WALMART INC | WMT | 84,155 | $5.1M | 0.37% |
| 65 | ALAMOS GOLD INC NEW | AGI | 342,900 | $5.1M | 0.37% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 24,564 | $5.1M | 0.37% |
| 67 | ELEVANCE HEALTH INC | ELV | 9,602 | $5.0M | 0.36% |
| 68 | CANADIAN NATL RY CO | 136375102 | 37,315 | $4.9M | 0.36% |
| 69 | FERGUSON PLC NEW | G3421J106 | 22,325 | $4.9M | 0.35% |
| 70 | MCKESSON CORP | MCK | 8,935 | $4.8M | 0.35% |
| 71 | AIRBNB INC | ABNB | 29,000 | $4.8M | 0.35% |
| 72 | ELI LILLY & CO | LLY | 6,075 | $4.7M | 0.34% |
| 73 | ELEVANCE HEALTH INC | ELV | 9,005 | $4.7M | 0.34% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 13,045 | $4.6M | 0.34% |
| 75 | AGILENT TECHNOLOGIES INC | A | 31,490 | $4.6M | 0.33% |
| 76 | GRANITE REAL ESTATE INVT TR | 387437114 | 79,000 | $4.5M | 0.33% |
| 77 | TORONTO DOMINION BK ONT | TORO | 73,914 | $4.5M | 0.32% |
| 78 | ALPHABET INC | GOOG | 29,143 | $4.4M | 0.32% |
| 79 | APPLE INC | AAPL | 25,325 | $4.3M | 0.32% |
| 80 | ACCENTURE PLC IRELAND | ACN | 12,421 | $4.3M | 0.31% |
| 81 | ANALOG DEVICES INC | ADI | 20,440 | $4.0M | 0.29% |
| 82 | ASML HOLDING N V | ASMLF | 4,102 | $4.0M | 0.29% |
| 83 | BANK NOVA SCOTIA HALIFAX | 064149107 | 76,530 | $4.0M | 0.29% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,344 | $3.9M | 0.29% |
| 85 | CAMECO CORP | CCJ | 89,439 | $3.9M | 0.28% |
| 86 | ROYAL BK CDA | 780087102 | 37,700 | $3.8M | 0.28% |
| 87 | SOUTHERN COPPER CORP | SCCO | 35,125 | $3.7M | 0.27% |
| 88 | HUDBAY MINERALS INC | HBM | 521,600 | $3.7M | 0.27% |
| 89 | DANAHER CORPORATION | 235851102 | 14,468 | $3.6M | 0.26% |
| 90 | AON PLC | AON | 10,745 | $3.6M | 0.26% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,136 | $3.5M | 0.26% |
| 92 | AVERY DENNISON CORP | AVY | 15,840 | $3.5M | 0.26% |
| 93 | AVERY DENNISON CORP | AVY | 15,495 | $3.5M | 0.25% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 38,345 | $3.4M | 0.25% |
| 95 | SALESFORCE INC | CRM | 11,000 | $3.3M | 0.24% |
| 96 | MCDONALDS CORP | MCD | 11,645 | $3.3M | 0.24% |
| 97 | TFI INTL INC | 87241L109 | 20,445 | $3.3M | 0.24% |
| 98 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 143,500 | $3.2M | 0.23% |
| 99 | PARKER-HANNIFIN CORP | PH | 5,735 | $3.2M | 0.23% |
| 100 | BLACKROCK INC | BLK | 3,804 | $3.2M | 0.23% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 21,400 | $3.1M | 0.22% |
| 102 | PARKER-HANNIFIN CORP | PH | 5,450 | $3.0M | 0.22% |
| 103 | ICON PLC | ICLR | 8,785 | $3.0M | 0.21% |
| 104 | WASTE CONNECTIONS INC | WCN | 17,145 | $3.0M | 0.21% |
| 105 | STAG INDL INC | 85254J102 | 76,680 | $2.9M | 0.21% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,500 | $2.9M | 0.21% |
| 107 | VIATRIS INC | VTRS | 235,250 | $2.8M | 0.20% |
| 108 | STARBUCKS CORP | SBUX | 30,328 | $2.8M | 0.20% |
| 109 | CVS HEALTH CORP | CVS | 34,469 | $2.7M | 0.20% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 123,973 | $2.7M | 0.20% |
| 111 | ENBRIDGE INC | ENNPF | 73,400 | $2.7M | 0.19% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,000 | $2.6M | 0.19% |
| 113 | MERCADOLIBRE INC | MELI | 1,700 | $2.6M | 0.19% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 33,175 | $2.5M | 0.18% |
| 115 | BANK AMERICA CORP | 060505104 | 64,935 | $2.5M | 0.18% |
| 116 | YUM BRANDS INC | YUM | 17,165 | $2.4M | 0.17% |
| 117 | DECKERS OUTDOOR CORP | DECK | 2,510 | $2.4M | 0.17% |
| 118 | STARBUCKS CORP | SBUX | 25,475 | $2.3M | 0.17% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 5,540 | $2.3M | 0.17% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 65,026 | $2.3M | 0.17% |
| 121 | PEPSICO INC | PEP | 13,080 | $2.3M | 0.17% |
| 122 | ADOBE INC | ADBE | 4,500 | $2.3M | 0.16% |
| 123 | DECKERS OUTDOOR CORP | DECK | 2,320 | $2.2M | 0.16% |
| 124 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 16,500 | $2.1M | 0.16% |
| 125 | YUM BRANDS INC | YUM | 14,980 | $2.1M | 0.15% |
| 126 | COMCAST CORP NEW | CCZ | 47,500 | $2.1M | 0.15% |
| 127 | SPDR GOLD TR | GLD | 10,000 | $2.1M | 0.15% |
| 128 | SPDR GOLD TR | GLD | 9,685 | $2.0M | 0.14% |
| 129 | WIX COM LTD | WIX | 14,000 | $1.9M | 0.14% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 9,000 | $1.9M | 0.14% |
| 131 | NVR INC | NVR | 225 | $1.8M | 0.13% |
| 132 | AUTOZONE INC | AZO | 575 | $1.8M | 0.13% |
| 133 | CORPAY INC | CPAY | 5,750 | $1.8M | 0.13% |
| 134 | CME GROUP INC | CME | 8,000 | $1.7M | 0.13% |
| 135 | REPUBLIC SVCS INC | 760759100 | 8,700 | $1.7M | 0.12% |
| 136 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.6M | 0.12% |
| 137 | CISCO SYS INC | CSCO | 32,100 | $1.6M | 0.12% |
| 138 | CARDINAL HEALTH INC | CAH | 14,000 | $1.6M | 0.11% |
| 139 | GSK PLC | GLAXF | 36,000 | $1.5M | 0.11% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 25,000 | $1.5M | 0.11% |
| 141 | SPDR SER TR | 78468R408 | 56,034 | $1.4M | 0.10% |
| 142 | EMCOR GROUP INC | EME | 4,000 | $1.4M | 0.10% |
| 143 | MCKESSON CORP | MCK | 2,600 | $1.4M | 0.10% |
| 144 | ROGERS COMMUNICATIONS INC | RCIAF | 33,700 | $1.4M | 0.10% |
| 145 | CASEYS GEN STORES INC | 147528103 | 4,250 | $1.4M | 0.10% |
| 146 | LINCOLN ELEC HLDGS INC | 533900106 | 5,200 | $1.3M | 0.10% |
| 147 | ELECTRONIC ARTS INC | EA | 10,000 | $1.3M | 0.10% |
| 148 | BANK MONTREAL QUE | 063671101 | 13,367 | $1.3M | 0.09% |
| 149 | BOOKING HOLDINGS INC | BKNG | 350 | $1.3M | 0.09% |
| 150 | MSCI INC | MSCI | 2,250 | $1.3M | 0.09% |
| 151 | FORTIS INC | FTRSF | 31,200 | $1.2M | 0.09% |
| 152 | VISA INC | V | 4,400 | $1.2M | 0.09% |
| 153 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 30,000 | $1.2M | 0.09% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 16,455 | $1.2M | 0.09% |
| 155 | GODADDY INC | GDDY | 10,000 | $1.2M | 0.09% |
| 156 | STARBUCKS CORP | SBUX | 12,900 | $1.2M | 0.09% |
| 157 | INTUIT | INTU | 1,800 | $1.2M | 0.08% |
| 158 | BERKLEY W R CORP | WRB-PH | 13,000 | $1.1M | 0.08% |
| 159 | ALPHABET INC | GOOG | 7,400 | $1.1M | 0.08% |
| 160 | APPLOVIN CORP | APP | 16,000 | $1.1M | 0.08% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,300 | $1.1M | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 14,395 | $1.1M | 0.08% |
| 163 | CBOE GLOBAL MKTS INC | 12503M108 | 6,000 | $1.1M | 0.08% |
| 164 | QUALCOMM INC | QCOM | 6,500 | $1.1M | 0.08% |
| 165 | EMERSON ELEC CO | EMR | 9,600 | $1.1M | 0.08% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 12,305 | $1.1M | 0.08% |
| 167 | LULULEMON ATHLETICA INC | LULU | 2,750 | $1.1M | 0.08% |
| 168 | KLA CORP | KLAC | 1,500 | $1.0M | 0.08% |
| 169 | WASTE CONNECTIONS INC | WCN | 5,900 | $1.0M | 0.07% |
| 170 | WEST FRASER TIMBER CO LTD | WFG | 11,700 | $1.0M | 0.07% |
| 171 | NVIDIA CORPORATION | NVDA | 1,100 | $993,916 | 0.07% |
| 172 | FORTINET INC | FTNT | 14,000 | $956,340 | 0.07% |
| 173 | ROSS STORES INC | ROST | 6,500 | $953,940 | 0.07% |
| 174 | DOMINOS PIZZA INC | DPZ | 1,900 | $944,072 | 0.07% |
| 175 | MURPHY USA INC | MUSA | 2,250 | $943,200 | 0.07% |
| 176 | CENTENE CORP DEL | CNC | 12,000 | $941,760 | 0.07% |
| 177 | BECTON DICKINSON & CO | BDX | 3,800 | $940,310 | 0.07% |
| 178 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $924,400 | 0.07% |
| 179 | PEMBINA PIPELINE CORP | PPLOF | 25,900 | $915,041 | 0.07% |
| 180 | TECK RESOURCES LTD | TCKRF | 19,900 | $911,161 | 0.07% |
| 181 | MEDPACE HLDGS INC | MEDP | 2,250 | $909,338 | 0.07% |
| 182 | T-MOBILE US INC | TMUSZ | 5,500 | $897,710 | 0.07% |
| 183 | TARGET CORP | TGT | 5,000 | $886,050 | 0.06% |
| 184 | BUILDERS FIRSTSOURCE INC | BLDR | 4,000 | $834,200 | 0.06% |
| 185 | FISERV INC | FISV | 5,200 | $831,064 | 0.06% |
| 186 | TFI INTL INC | 87241L109 | 5,200 | $830,002 | 0.06% |
| 187 | HUDBAY MINERALS INC | HBM | 113,975 | $797,937 | 0.06% |
| 188 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,000 | $790,200 | 0.06% |
| 189 | KINSALE CAP GROUP INC | 49714P108 | 1,500 | $787,110 | 0.06% |
| 190 | JOHNSON & JOHNSON | JNJ | 4,800 | $759,312 | 0.06% |
| 191 | FREEPORT-MCMORAN INC | FCX | 15,900 | $747,618 | 0.05% |
| 192 | BROADCOM INC | AVGO | 560 | $742,230 | 0.05% |
| 193 | TORONTO DOMINION BK ONT | TORO | 12,000 | $724,921 | 0.05% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 5,600 | $719,152 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908363 | 1,463 | $703,264 | 0.05% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 2,723 | $680,042 | 0.05% |
| 197 | CRESCENT PT ENERGY CORP | 22576C101 | 82,800 | $677,941 | 0.05% |
| 198 | DONALDSON INC | DCI | 9,000 | $672,120 | 0.05% |
| 199 | TELUS CORPORATION | TU | 41,600 | $666,153 | 0.05% |
| 200 | CANADIAN NATL RY CO | 136375102 | 5,000 | $659,043 | 0.05% |
| 201 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,000 | $651,950 | 0.05% |
| 202 | AGNICO EAGLE MINES LTD | AEM | 10,700 | $638,640 | 0.05% |
| 203 | THE CIGNA GROUP | 125523100 | 1,750 | $635,583 | 0.05% |
| 204 | PAYCHEX INC | PAYX | 5,000 | $614,000 | 0.04% |
| 205 | BCE INC | BCPPF | 17,963 | $610,619 | 0.04% |
| 206 | KRANESHARES TRUST | 500767652 | 19,871 | $593,944 | 0.04% |
| 207 | ELI LILLY & CO | LLY | 757 | $588,916 | 0.04% |
| 208 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 25,364 | $574,748 | 0.04% |
| 209 | NOVO-NORDISK A S | NONOF | 4,470 | $573,948 | 0.04% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 63,179 | $551,553 | 0.04% |
| 211 | EAGLE MATLS INC | 26969P108 | 2,000 | $543,500 | 0.04% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 2,909 | $534,936 | 0.04% |
| 213 | SPDR GOLD TR | GLD | 2,500 | $514,300 | 0.04% |
| 214 | SYSCO CORP | SYY | 6,000 | $487,080 | 0.04% |
| 215 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.04% |
| 216 | VERSABANK NEW | VBNK | 44,600 | $471,625 | 0.03% |
| 217 | AMPHENOL CORP NEW | 032095101 | 4,060 | $468,321 | 0.03% |
| 218 | UNITED RENTALS INC | URI | 634 | $457,184 | 0.03% |
| 219 | AMERICAN EXPRESS CO | AXP | 2,000 | $455,380 | 0.03% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,805 | $452,795 | 0.03% |
| 221 | IQVIA HLDGS INC | IQV | 1,790 | $452,673 | 0.03% |
| 222 | ROGERS COMMUNICATIONS INC | RCIAF | 10,920 | $447,658 | 0.03% |
| 223 | CAMECO CORP | CCJ | 10,300 | $446,327 | 0.03% |
| 224 | JPMORGAN CHASE & CO | VYLD | 2,223 | $445,267 | 0.03% |
| 225 | ENBRIDGE INC | ENNPF | 12,271 | $443,591 | 0.03% |
| 226 | SUN LIFE FINANCIAL INC. | SUNFF | 8,100 | $442,395 | 0.03% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 6,060 | $440,138 | 0.03% |
| 228 | COPART INC | CPRT | 7,500 | $434,400 | 0.03% |
| 229 | OPEN TEXT CORP | OTEX | 11,100 | $431,122 | 0.03% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $423,000 | 0.03% |
| 231 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,000 | $413,760 | 0.03% |
| 232 | CELESTICA INC | CLS | 9,100 | $409,256 | 0.03% |
| 233 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,908 | $401,037 | 0.03% |
| 234 | VERALTO CORP | VLTO | 4,482 | $397,374 | 0.03% |
| 235 | MOODYS CORP | MCO | 1,000 | $393,030 | 0.03% |
| 236 | ASTRAZENECA PLC | AZN | 5,410 | $366,528 | 0.03% |
| 237 | RB GLOBAL INC | RBA | 4,800 | $365,946 | 0.03% |
| 238 | AUTODESK INC | ADSK | 1,400 | $364,588 | 0.03% |
| 239 | COMCAST CORP NEW | CCZ | 8,000 | $346,800 | 0.03% |
| 240 | SUN LIFE FINANCIAL INC. | SUNFF | 5,946 | $324,548 | 0.02% |
| 241 | FERGUSON PLC NEW | G3421J106 | 1,415 | $309,527 | 0.02% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 964 | $300,074 | 0.02% |
| 243 | ADOBE INC | ADBE | 550 | $277,530 | 0.02% |
| 244 | ISHARES TR | 464288224 | 19,825 | $277,154 | 0.02% |
| 245 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $274,885 | 0.02% |
| 246 | NETFLIX INC | NFLX | 425 | $258,115 | 0.02% |
| 247 | TELUS CORPORATION | TU | 15,240 | $243,890 | 0.02% |
| 248 | BROOKFIELD CORP | 11271J107 | 5,600 | $234,552 | 0.02% |
| 249 | AON PLC | AON | 646 | $215,583 | 0.02% |
| 250 | THOMSON REUTERS CORP. | TMSOF | 1,354 | $210,785 | 0.02% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,498 | $203,803 | 0.01% |
| 252 | SPDR SER TR | 78468R663 | 2,000 | $183,600 | 0.01% |
| 253 | ICON PLC | ICLR | 500 | $167,975 | 0.01% |
| 254 | MANULIFE FINL CORP | 56501R106 | 6,400 | $159,994 | 0.01% |
| 255 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $136,364 | 0.01% |
| 256 | FORD MTR CO DEL | 345370860 | 10,000 | $132,800 | 0.01% |
| 257 | MANULIFE FINL CORP | 56501R106 | 4,933 | $123,243 | 0.01% |
| 258 | ABBVIE INC | ABBV | 597 | $108,714 | 0.01% |
| 259 | BLACKROCK INCOME TR INC | BLK | 8,733 | $103,923 | 0.01% |
| 260 | BROADCOM INC | AVGO | 55 | $72,898 | 0.01% |
| 261 | THE CIGNA GROUP | 125523100 | 186 | $67,553 | 0.00% |
| 262 | CARDINAL HEALTH INC | CAH | 537 | $60,090 | 0.00% |
| 263 | AUTODESK INC | ADSK | 230 | $59,897 | 0.00% |
| 264 | ALAMOS GOLD INC NEW | AGI | 4,047 | $59,722 | 0.00% |
| 265 | CENTENE CORP DEL | CNC | 672 | $52,739 | 0.00% |
| 266 | VANGUARD BD INDEX FDS | 921937827 | 660 | $50,602 | 0.00% |
| 267 | BECTON DICKINSON & CO | BDX | 199 | $49,243 | 0.00% |
| 268 | TORONTO DOMINION BK ONT | TORO | 804 | $48,570 | 0.00% |
| 269 | CISCO SYS INC | CSCO | 968 | $48,313 | 0.00% |
| 270 | PEPSICO INC | PEP | 262 | $45,853 | 0.00% |
| 271 | BCE INC | BCPPF | 1,150 | $39,092 | 0.00% |
| 272 | GRANITE REAL ESTATE INVT TR | 387437114 | 657 | $37,534 | 0.00% |
| 273 | TARGET CORP | TGT | 200 | $35,442 | 0.00% |
| 274 | MCDONALDS CORP | MCD | 121 | $34,116 | 0.00% |
| 275 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $32,203 | 0.00% |
| 276 | SALESFORCE INC | CRM | 100 | $30,118 | 0.00% |
| 277 | BLACKROCK INCOME TR INC | BLK | 2,061 | $24,526 | 0.00% |
| 278 | NVIDIA CORPORATION | NVDA | 27 | $24,396 | 0.00% |
| 279 | EMERSON ELEC CO | EMR | 211 | $23,932 | 0.00% |
| 280 | SPDR SER TR | 78468R663 | 245 | $22,491 | 0.00% |
| 281 | JOHNSON & JOHNSON | JNJ | 132 | $20,881 | 0.00% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 282 | $16,717 | 0.00% |
| 283 | CRESCENT PT ENERGY CORP | 22576C101 | 1,872 | $15,318 | 0.00% |
| 284 | NETFLIX INC | NFLX | 20 | $12,147 | 0.00% |
| 285 | INTUIT | INTU | 15 | $9,750 | 0.00% |
| 286 | AIRBNB INC | ABNB | 40 | $6,598 | 0.00% |
| 287 | DESCARTES SYS GROUP INC | 249906108 | 50 | $4,575 | 0.00% |
| 288 | OPEN TEXT CORP | OTEX | 100 | $3,882 | 0.00% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,678 | 0.00% |
| 290 | KRANESHARES TRUST | 500767652 | 106 | $3,168 | 0.00% |
| 291 | HOWMET AEROSPACE INC | HWM | 23 | $1,574 | 0.00% |
| 292 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 64 | $1,400 | 0.00% |
| 293 | MCKESSON CORP | MCK | 0 | $0 | 0.00% |