13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-089028
Total Value
$1.38B
Positions
260
Other Managers
2
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,255 | $58.7M | 4.27% |
| 2 | ALPHABET INC | GOOG | 235,168 | $43.1M | 3.14% |
| 3 | META PLATFORMS INC | META | 84,952 | $42.8M | 3.12% |
| 4 | WALMART INC | WMT | 571,947 | $38.7M | 2.82% |
| 5 | EATON CORP PLC | ETN | 121,308 | $38.0M | 2.77% |
| 6 | THOMSON REUTERS CORP. | TMSOF | 211,878 | $35.7M | 2.60% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 387,960 | $30.5M | 2.22% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 35,646 | $30.3M | 2.20% |
| 9 | S&P GLOBAL INC | SPGI | 66,484 | $29.7M | 2.16% |
| 10 | APPLE INC | AAPL | 137,908 | $29.0M | 2.11% |
| 11 | ROYAL BK CDA | 780087102 | 267,798 | $28.5M | 2.07% |
| 12 | VISA INC | V | 107,689 | $28.3M | 2.06% |
| 13 | AMAZON COM INC | AMZN | 141,966 | $27.4M | 2.00% |
| 14 | CANADIAN NATL RY CO | 136375102 | 221,018 | $26.1M | 1.90% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 116,052 | $24.5M | 1.78% |
| 16 | TFI INTL INC | 87241L109 | 163,596 | $23.7M | 1.73% |
| 17 | LINDE PLC | LIN | 53,344 | $23.4M | 1.70% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 39,094 | $21.6M | 1.57% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 41,437 | $21.1M | 1.53% |
| 20 | NOVO-NORDISK A S | NONOF | 146,183 | $20.9M | 1.52% |
| 21 | MICROSOFT CORP | MSFT | 46,640 | $20.8M | 1.52% |
| 22 | HOME DEPOT INC | HD | 54,270 | $18.7M | 1.36% |
| 23 | APPLIED MATLS INC | 038222105 | 78,616 | $18.6M | 1.35% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 69,343 | $18.0M | 1.31% |
| 25 | META PLATFORMS INC | META | 34,845 | $17.6M | 1.28% |
| 26 | ALPHABET INC | GOOG | 92,675 | $16.9M | 1.23% |
| 27 | EATON CORP PLC | ETN | 52,345 | $16.4M | 1.19% |
| 28 | MASTERCARD INCORPORATED | MA | 35,869 | $15.8M | 1.15% |
| 29 | S&P GLOBAL INC | SPGI | 32,495 | $14.5M | 1.05% |
| 30 | ANALOG DEVICES INC | ADI | 60,602 | $13.8M | 1.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 13,284 | $11.3M | 0.82% |
| 32 | MASTERCARD INCORPORATED | MA | 25,125 | $11.1M | 0.81% |
| 33 | ROYAL BK CDA | 780087102 | 102,329 | $10.9M | 0.79% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 23,207 | $10.9M | 0.79% |
| 35 | VISA INC | V | 39,748 | $10.4M | 0.76% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,664 | $10.2M | 0.74% |
| 37 | BROADCOM INC | AVGO | 5,945 | $9.5M | 0.69% |
| 38 | LINDE PLC | LIN | 21,372 | $9.4M | 0.68% |
| 39 | HOME DEPOT INC | HD | 26,984 | $9.3M | 0.68% |
| 40 | BLACKROCK INC | BLK | 11,340 | $8.9M | 0.65% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 120,090 | $8.8M | 0.64% |
| 42 | ARES MANAGEMENT CORPORATION | ARES-PB | 65,955 | $8.8M | 0.64% |
| 43 | CAMECO CORP | CCJ | 178,400 | $8.8M | 0.64% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 28,090 | $8.6M | 0.63% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,065 | $8.0M | 0.58% |
| 46 | HOWMET AEROSPACE INC | HWM | 100,305 | $7.8M | 0.57% |
| 47 | ALPHABET INC | GOOG | 41,350 | $7.6M | 0.55% |
| 48 | AMAZON COM INC | AMZN | 38,460 | $7.4M | 0.54% |
| 49 | ABBVIE INC | ABBV | 42,620 | $7.3M | 0.53% |
| 50 | APPLIED MATLS INC | 038222105 | 30,615 | $7.2M | 0.53% |
| 51 | DESCARTES SYS GROUP INC | 249906108 | 74,000 | $7.2M | 0.52% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 18,110 | $7.0M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 7,435 | $6.7M | 0.49% |
| 54 | ASML HOLDING N V | ASMLF | 6,517 | $6.7M | 0.48% |
| 55 | ACCENTURE PLC IRELAND | ACN | 21,469 | $6.5M | 0.47% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 24,350 | $6.3M | 0.46% |
| 57 | SOUTHERN COPPER CORP | SCCO | 57,639 | $6.2M | 0.45% |
| 58 | GENTEX CORP | GNTX | 181,615 | $6.1M | 0.45% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 265,139 | $6.0M | 0.43% |
| 60 | ENERGY TRANSFER L P | ET-PI | 366,705 | $5.9M | 0.43% |
| 61 | WALMART INC | WMT | 86,215 | $5.8M | 0.42% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 91,060 | $5.7M | 0.42% |
| 63 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,055 | $5.7M | 0.41% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 10,274 | $5.7M | 0.41% |
| 65 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $5.6M | 0.40% |
| 66 | ALPHABET INC | GOOG | 30,232 | $5.5M | 0.40% |
| 67 | ELEVANCE HEALTH INC | ELV | 9,715 | $5.3M | 0.38% |
| 68 | MCKESSON CORP | MCK | 8,935 | $5.2M | 0.38% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 145,720 | $5.2M | 0.38% |
| 70 | ELEVANCE HEALTH INC | ELV | 9,526 | $5.2M | 0.38% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 24,424 | $5.1M | 0.37% |
| 72 | ICON PLC | ICLR | 16,340 | $5.1M | 0.37% |
| 73 | EASTMAN CHEM CO | EMN | 51,535 | $5.0M | 0.37% |
| 74 | AIRBNB INC | ABNB | 32,000 | $4.9M | 0.35% |
| 75 | ANALOG DEVICES INC | ADI | 20,440 | $4.7M | 0.34% |
| 76 | CANADIAN NATL RY CO | 136375102 | 37,365 | $4.4M | 0.32% |
| 77 | CAMECO CORP | CCJ | 89,403 | $4.4M | 0.32% |
| 78 | FERGUSON PLC NEW | G3421J106 | 22,325 | $4.3M | 0.31% |
| 79 | ALAMOS GOLD INC NEW | AGI | 271,200 | $4.3M | 0.31% |
| 80 | WASTE CONNECTIONS INC | WCN | 24,140 | $4.2M | 0.31% |
| 81 | GRANITE REAL ESTATE INVT TR | 387437114 | 85,100 | $4.2M | 0.31% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 8,019 | $4.1M | 0.30% |
| 83 | ARCH CAP GROUP LTD | G0450A105 | 39,650 | $4.0M | 0.29% |
| 84 | TORONTO DOMINION BK ONT | TORO | 71,143 | $3.9M | 0.28% |
| 85 | SALESFORCE INC | CRM | 15,000 | $3.9M | 0.28% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,465 | $3.9M | 0.28% |
| 87 | HUDBAY MINERALS INC | HBM | 414,700 | $3.8M | 0.27% |
| 88 | DANAHER CORPORATION | 235851102 | 14,462 | $3.6M | 0.26% |
| 89 | ROYAL BK CDA | 780087102 | 33,300 | $3.5M | 0.26% |
| 90 | AVERY DENNISON CORP | AVY | 15,862 | $3.5M | 0.25% |
| 91 | BANK NOVA SCOTIA HALIFAX | 064149107 | 75,579 | $3.5M | 0.25% |
| 92 | TOLL BROTHERS INC | TOL | 28,795 | $3.3M | 0.24% |
| 93 | TEMPUR SEALY INTL INC | SGI | 69,780 | $3.3M | 0.24% |
| 94 | MERCADOLIBRE INC | MELI | 2,000 | $3.3M | 0.24% |
| 95 | APPLE INC | AAPL | 15,310 | $3.2M | 0.23% |
| 96 | BLACKROCK INC | BLK | 4,066 | $3.2M | 0.23% |
| 97 | AVERY DENNISON CORP | AVY | 14,613 | $3.2M | 0.23% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 38,410 | $3.0M | 0.22% |
| 99 | TFI INTL INC | 87241L109 | 20,445 | $3.0M | 0.22% |
| 100 | ASML HOLDING N V | ASMLF | 2,845 | $2.9M | 0.21% |
| 101 | PARKER-HANNIFIN CORP | PH | 5,745 | $2.9M | 0.21% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,500 | $2.9M | 0.21% |
| 103 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 143,500 | $2.8M | 0.20% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,000 | $2.7M | 0.20% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 36,808 | $2.7M | 0.20% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,551 | $2.7M | 0.20% |
| 107 | SYSCO CORP | SYY | 37,650 | $2.7M | 0.20% |
| 108 | ROGERS COMMUNICATIONS INC | RCIAF | 71,590 | $2.6M | 0.19% |
| 109 | PARKER-HANNIFIN CORP | PH | 5,231 | $2.6M | 0.19% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 123,421 | $2.6M | 0.19% |
| 111 | PEPSICO INC | PEP | 15,600 | $2.6M | 0.19% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 5,452 | $2.6M | 0.19% |
| 113 | WIX COM LTD | WIX | 16,000 | $2.5M | 0.19% |
| 114 | DECKERS OUTDOOR CORP | DECK | 2,510 | $2.4M | 0.18% |
| 115 | GSK PLC | GLAXF | 62,500 | $2.4M | 0.17% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 11,000 | $2.4M | 0.17% |
| 117 | NETFLIX INC | NFLX | 3,500 | $2.4M | 0.17% |
| 118 | ATLAS ENERGY SOLUTIONS INC | AESI | 116,300 | $2.3M | 0.17% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 15,165 | $2.3M | 0.17% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 64,656 | $2.3M | 0.17% |
| 121 | BANK AMERICA CORP | 060505104 | 57,610 | $2.3M | 0.17% |
| 122 | BROADCOM INC | AVGO | 1,416 | $2.3M | 0.17% |
| 123 | AGILENT TECHNOLOGIES INC | A | 17,275 | $2.2M | 0.16% |
| 124 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 42,500 | $2.2M | 0.16% |
| 125 | DECKERS OUTDOOR CORP | DECK | 2,248 | $2.2M | 0.16% |
| 126 | AUTOZONE INC | AZO | 725 | $2.1M | 0.16% |
| 127 | CISCO SYS INC | CSCO | 44,500 | $2.1M | 0.15% |
| 128 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 19,000 | $2.0M | 0.15% |
| 129 | PEMBINA PIPELINE CORP | PPLOF | 52,883 | $2.0M | 0.14% |
| 130 | KINSALE CAP GROUP INC | 49714P108 | 5,000 | $1.9M | 0.14% |
| 131 | VISA INC | V | 7,200 | $1.9M | 0.14% |
| 132 | REPUBLIC SVCS INC | 760759100 | 9,600 | $1.9M | 0.14% |
| 133 | APPLOVIN CORP | APP | 22,000 | $1.8M | 0.13% |
| 134 | NVR INC | NVR | 240 | $1.8M | 0.13% |
| 135 | SPDR GOLD TR | GLD | 8,435 | $1.8M | 0.13% |
| 136 | INTUIT | INTU | 2,750 | $1.8M | 0.13% |
| 137 | CVS HEALTH CORP | CVS | 30,395 | $1.8M | 0.13% |
| 138 | ALLISON TRANSMISSION HLDGS I | ALSN | 22,500 | $1.7M | 0.12% |
| 139 | NVIDIA CORPORATION | NVDA | 13,500 | $1.7M | 0.12% |
| 140 | ALPHABET INC | GOOG | 9,000 | $1.6M | 0.12% |
| 141 | ACCENTURE PLC IRELAND | ACN | 5,400 | $1.6M | 0.12% |
| 142 | FORTINET INC | FTNT | 26,500 | $1.6M | 0.12% |
| 143 | BOOKING HOLDINGS INC | BKNG | 400 | $1.6M | 0.12% |
| 144 | ENBRIDGE INC | ENNPF | 44,000 | $1.6M | 0.11% |
| 145 | TARGET CORP | TGT | 10,500 | $1.6M | 0.11% |
| 146 | CORPAY INC | CPAY | 5,750 | $1.5M | 0.11% |
| 147 | PEMBINA PIPELINE CORP | PPLOF | 40,500 | $1.5M | 0.11% |
| 148 | THE CIGNA GROUP | 125523100 | 4,500 | $1.5M | 0.11% |
| 149 | TRADEWEB MKTS INC | 892672106 | 14,000 | $1.5M | 0.11% |
| 150 | GODADDY INC | GDDY | 10,000 | $1.4M | 0.10% |
| 151 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,000 | $1.4M | 0.10% |
| 152 | TELUS CORPORATION | TU | 89,100 | $1.3M | 0.10% |
| 153 | HCA HEALTHCARE INC | HCA | 4,000 | $1.3M | 0.09% |
| 154 | LINCOLN ELEC HLDGS INC | 533900106 | 6,800 | $1.3M | 0.09% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 9,250 | $1.3M | 0.09% |
| 156 | FORTIS INC | FTRSF | 32,500 | $1.3M | 0.09% |
| 157 | BECTON DICKINSON & CO | BDX | 5,300 | $1.2M | 0.09% |
| 158 | ISHARES TR | 46435G474 | 46,200 | $1.2M | 0.09% |
| 159 | EMERSON ELEC CO | EMR | 10,800 | $1.2M | 0.09% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 16,455 | $1.2M | 0.09% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 22,500 | $1.1M | 0.08% |
| 162 | ADOBE INC | ADBE | 2,000 | $1.1M | 0.08% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 6,400 | $1.1M | 0.08% |
| 164 | BANK MONTREAL QUE | 063671101 | 13,161 | $1.1M | 0.08% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 14,295 | $1.1M | 0.08% |
| 166 | FREEPORT-MCMORAN INC | FCX | 22,100 | $1.1M | 0.08% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.1M | 0.08% |
| 168 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,400 | $1.0M | 0.07% |
| 169 | JOHNSON & JOHNSON | JNJ | 7,000 | $1.0M | 0.07% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 6,000 | $1.0M | 0.07% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.0M | 0.07% |
| 172 | MEDPACE HLDGS INC | MEDP | 2,400 | $988,440 | 0.07% |
| 173 | CANADIAN PACIFIC KANSAS CITY | CP | 12,500 | $984,215 | 0.07% |
| 174 | VEREN INC | 92340V107 | 121,600 | $958,866 | 0.07% |
| 175 | PAYCHEX INC | PAYX | 8,000 | $948,480 | 0.07% |
| 176 | SPOTIFY TECHNOLOGY S A | SPOT | 3,000 | $941,370 | 0.07% |
| 177 | MCKESSON CORP | MCK | 1,600 | $934,464 | 0.07% |
| 178 | LOCKHEED MARTIN CORP | LMT | 2,000 | $934,200 | 0.07% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $916,668 | 0.07% |
| 180 | EMCOR GROUP INC | EME | 2,500 | $912,700 | 0.07% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 7,300 | $902,353 | 0.07% |
| 182 | PUBLIC STORAGE OPER CO | PSA-PS | 3,100 | $891,715 | 0.06% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,460 | $885,572 | 0.06% |
| 184 | DESCARTES SYS GROUP INC | 249906108 | 8,783 | $850,476 | 0.06% |
| 185 | STANTEC INC | STN | 10,075 | $842,920 | 0.06% |
| 186 | KLA CORP | KLAC | 1,000 | $824,510 | 0.06% |
| 187 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 36,219 | $813,479 | 0.06% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,500 | $796,900 | 0.06% |
| 189 | QUALCOMM INC | QCOM | 4,000 | $796,720 | 0.06% |
| 190 | CONSTELLATION BRANDS INC | STZ | 3,000 | $771,840 | 0.06% |
| 191 | VANGUARD INDEX FDS | 922908363 | 1,463 | $731,690 | 0.05% |
| 192 | DONALDSON INC | DCI | 10,000 | $715,600 | 0.05% |
| 193 | PACCAR INC | PCAR | 6,500 | $669,110 | 0.05% |
| 194 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,000 | $637,100 | 0.05% |
| 195 | PROGRESSIVE CORP | 743315103 | 3,000 | $623,130 | 0.05% |
| 196 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,000 | $579,100 | 0.04% |
| 197 | BCE INC | BCPPF | 17,154 | $555,251 | 0.04% |
| 198 | ELI LILLY & CO | LLY | 607 | $549,566 | 0.04% |
| 199 | NOVO-NORDISK A S | NONOF | 3,470 | $495,308 | 0.04% |
| 200 | AMERICAN EXPRESS CO | AXP | 2,000 | $463,100 | 0.03% |
| 201 | WARNER BROS DISCOVERY INC | WBD | 61,150 | $454,956 | 0.03% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 6,060 | $436,623 | 0.03% |
| 203 | ENBRIDGE INC | ENNPF | 12,115 | $430,732 | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 10,379 | $426,681 | 0.03% |
| 205 | CANADIAN NATL RY CO | 136375102 | 3,400 | $401,684 | 0.03% |
| 206 | ADOBE INC | ADBE | 718 | $398,878 | 0.03% |
| 207 | MARKEL GROUP INC | MKL | 250 | $393,915 | 0.03% |
| 208 | JPMORGAN CHASE & CO. | VYLD | 1,905 | $385,305 | 0.03% |
| 209 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,908 | $375,782 | 0.03% |
| 210 | NEWMONT CORP | NEMCL | 8,600 | $359,813 | 0.03% |
| 211 | UNITED RENTALS INC | URI | 554 | $358,288 | 0.03% |
| 212 | CELESTICA INC | CLS | 5,900 | $337,783 | 0.02% |
| 213 | IQVIA HLDGS INC | IQV | 1,570 | $331,961 | 0.02% |
| 214 | ASTRAZENECA PLC | AZN | 4,100 | $319,759 | 0.02% |
| 215 | AMPHENOL CORP NEW | 032095101 | 4,460 | $300,470 | 0.02% |
| 216 | SUN LIFE FINANCIAL INC. | SUNFF | 5,946 | $291,367 | 0.02% |
| 217 | FERGUSON PLC NEW | G3421J106 | 1,415 | $272,360 | 0.02% |
| 218 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,200 | $247,203 | 0.02% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 786 | $241,892 | 0.02% |
| 220 | THOMSON REUTERS CORP. | TMSOF | 1,294 | $217,989 | 0.02% |
| 221 | TELUS CORPORATION | TU | 14,344 | $217,006 | 0.02% |
| 222 | ISHARES TR | 464288646 | 4,210 | $215,720 | 0.02% |
| 223 | YUM BRANDS INC | YUM | 1,585 | $209,949 | 0.02% |
| 224 | ROGERS COMMUNICATIONS INC | RCIAF | 5,635 | $208,382 | 0.02% |
| 225 | CENOVUS ENERGY INC | CVE | 10,400 | $204,375 | 0.01% |
| 226 | ICON PLC | ICLR | 650 | $203,756 | 0.01% |
| 227 | VERSABANK NEW | VBNK | 18,400 | $198,072 | 0.01% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,087 | $188,931 | 0.01% |
| 229 | ARCH CAP GROUP LTD | G0450A105 | 1,730 | $174,540 | 0.01% |
| 230 | MARKEL GROUP INC | MKL | 100 | $157,566 | 0.01% |
| 231 | CAMECO CORP | CCJ | 2,900 | $142,653 | 0.01% |
| 232 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $134,379 | 0.01% |
| 233 | BLACKROCK INCOME TR INC | BLK | 8,733 | $104,185 | 0.01% |
| 234 | NVIDIA CORPORATION | NVDA | 750 | $92,655 | 0.01% |
| 235 | NETFLIX INC | NFLX | 120 | $80,986 | 0.01% |
| 236 | ALAMOS GOLD INC NEW | AGI | 4,000 | $62,732 | 0.00% |
| 237 | VANGUARD BD INDEX FDS | 921937827 | 660 | $50,622 | 0.00% |
| 238 | GRANITE REAL ESTATE INVT TR | 387437114 | 980 | $48,551 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y605 | 1,153 | $47,400 | 0.00% |
| 240 | FIRSTSERVICE CORP NEW | FSV | 270 | $41,082 | 0.00% |
| 241 | ABBVIE INC | ABBV | 227 | $38,935 | 0.00% |
| 242 | BCE INC | BCPPF | 1,150 | $37,224 | 0.00% |
| 243 | PEMBINA PIPELINE CORP | PPLOF | 1,000 | $37,096 | 0.00% |
| 244 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $31,734 | 0.00% |
| 245 | SALESFORCE INC | CRM | 100 | $25,710 | 0.00% |
| 246 | BLACKROCK INCOME TR INC | BLK | 2,061 | $24,588 | 0.00% |
| 247 | NEWMONT CORP | NEMCL | 500 | $20,935 | 0.00% |
| 248 | EMERSON ELEC CO | EMR | 150 | $16,524 | 0.00% |
| 249 | PEPSICO INC | PEP | 100 | $16,493 | 0.00% |
| 250 | JOHNSON & JOHNSON | JNJ | 100 | $14,616 | 0.00% |
| 251 | HUDBAY MINERALS INC | HBM | 1,575 | $14,244 | 0.00% |
| 252 | MONSTER BEVERAGE CORP NEW | MNST | 282 | $14,086 | 0.00% |
| 253 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 515 | $10,970 | 0.00% |
| 254 | CONSTELLATION BRANDS INC | STZ | 35 | $9,005 | 0.00% |
| 255 | AIRBNB INC | ABNB | 40 | $6,065 | 0.00% |
| 256 | AMPHENOL CORP NEW | 032095101 | 90 | $6,063 | 0.00% |
| 257 | DESCARTES SYS GROUP INC | 249906108 | 55 | $5,326 | 0.00% |
| 258 | IQVIA HLDGS INC | IQV | 25 | $5,286 | 0.00% |
| 259 | ASTRAZENECA PLC | AZN | 65 | $5,069 | 0.00% |
| 260 | YUM BRANDS INC | YUM | 35 | $4,636 | 0.00% |