13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001104659-24-114380
Total Value
$1.44B
Positions
268
Other Managers
2
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 130,649 | $56.2M | 3.90% |
| 2 | META PLATFORMS INC | META | 85,141 | $48.7M | 3.38% |
| 3 | WALMART INC | WMT | 572,317 | $46.2M | 3.21% |
| 4 | EATON CORP PLC | ETN | 121,204 | $40.2M | 2.79% |
| 5 | ALPHABET INC | GOOG | 235,131 | $39.3M | 2.73% |
| 6 | S&P GLOBAL INC | SPGI | 66,250 | $34.2M | 2.38% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 381,762 | $32.7M | 2.27% |
| 8 | ROYAL BK CDA | 780087102 | 260,752 | $32.6M | 2.26% |
| 9 | APPLE INC | AAPL | 138,263 | $32.2M | 2.24% |
| 10 | CANADIAN NATL RY CO | 136375102 | 272,113 | $31.9M | 2.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 35,441 | $31.4M | 2.18% |
| 12 | VISA INC | V | 106,724 | $29.3M | 2.04% |
| 13 | AMAZON COM INC | AMZN | 142,393 | $26.5M | 1.84% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 116,049 | $25.9M | 1.80% |
| 15 | LINDE PLC | LIN | 53,486 | $25.5M | 1.77% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 41,045 | $24.0M | 1.67% |
| 17 | TFI INTL INC | 87241L109 | 163,721 | $22.4M | 1.56% |
| 18 | HOME DEPOT INC | HD | 54,220 | $22.0M | 1.53% |
| 19 | MICROSOFT CORP | MSFT | 47,690 | $20.5M | 1.42% |
| 20 | THOMSON REUTERS CORP. | TMSOF | 115,123 | $19.7M | 1.36% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 69,511 | $19.6M | 1.36% |
| 22 | MASTERCARD INCORPORATED | MA | 36,354 | $18.0M | 1.25% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 37,423 | $17.4M | 1.21% |
| 24 | S&P GLOBAL INC | SPGI | 31,910 | $16.5M | 1.14% |
| 25 | META PLATFORMS INC | META | 27,882 | $16.0M | 1.11% |
| 26 | APPLIED MATLS INC | 038222105 | 78,630 | $15.9M | 1.10% |
| 27 | WALMART INC | WMT | 195,510 | $15.8M | 1.10% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 25,210 | $15.6M | 1.08% |
| 29 | EATON CORP PLC | ETN | 45,153 | $15.0M | 1.04% |
| 30 | ROYAL BK CDA | 780087102 | 113,178 | $14.1M | 0.98% |
| 31 | ELI LILLY & CO | LLY | 14,218 | $12.6M | 0.87% |
| 32 | MASTERCARD INCORPORATED | MA | 25,195 | $12.4M | 0.86% |
| 33 | ALPHABET INC | GOOG | 73,510 | $12.2M | 0.85% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 19,929 | $11.7M | 0.81% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,684 | $11.2M | 0.77% |
| 36 | BROADCOM INC | AVGO | 63,943 | $11.0M | 0.77% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 12,291 | $10.9M | 0.76% |
| 38 | VISA INC | V | 39,253 | $10.8M | 0.75% |
| 39 | BLACKROCK INC | BLK | 11,340 | $10.8M | 0.75% |
| 40 | NVIDIA CORPORATION | NVDA | 88,420 | $10.7M | 0.75% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 22,945 | $10.3M | 0.72% |
| 42 | LINDE PLC | LIN | 21,042 | $10.0M | 0.70% |
| 43 | CAMECO CORP | CCJ | 199,175 | $9.5M | 0.66% |
| 44 | HOME DEPOT INC | HD | 23,154 | $9.4M | 0.65% |
| 45 | STANTEC INC | STN | 109,775 | $8.8M | 0.61% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,675 | $8.4M | 0.58% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,805 | $8.3M | 0.58% |
| 48 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,515 | $8.0M | 0.56% |
| 49 | NASDAQ INC | NDAQ | 108,270 | $7.9M | 0.55% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 28,342 | $7.7M | 0.53% |
| 51 | DESCARTES SYS GROUP INC | 249906108 | 73,300 | $7.6M | 0.52% |
| 52 | AMAZON COM INC | AMZN | 40,495 | $7.5M | 0.52% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 46,595 | $7.5M | 0.52% |
| 54 | HOWMET AEROSPACE INC | HWM | 75,020 | $7.5M | 0.52% |
| 55 | ELI LILLY & CO | LLY | 7,766 | $6.9M | 0.48% |
| 56 | ALPHABET INC | GOOG | 40,900 | $6.8M | 0.47% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 55,860 | $6.8M | 0.47% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 83,725 | $6.7M | 0.47% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 23,860 | $6.7M | 0.47% |
| 60 | APPLIED MATLS INC | 038222105 | 33,065 | $6.7M | 0.46% |
| 61 | ICON PLC | ICLR | 23,250 | $6.7M | 0.46% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $6.7M | 0.46% |
| 63 | BROADCOM INC | AVGO | 35,615 | $6.1M | 0.43% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 9,558 | $5.9M | 0.41% |
| 65 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 268,468 | $5.9M | 0.41% |
| 66 | ENERGY TRANSFER L P | ET-PI | 366,705 | $5.9M | 0.41% |
| 67 | MCKESSON CORP | MCK | 11,830 | $5.8M | 0.41% |
| 68 | EASTMAN CHEM CO | EMN | 51,535 | $5.8M | 0.40% |
| 69 | GRANITE REAL ESTATE INVT TR | 387437114 | 91,700 | $5.5M | 0.38% |
| 70 | ABBVIE INC | ABBV | 27,770 | $5.5M | 0.38% |
| 71 | ALAMOS GOLD INC NEW | AGI | 271,200 | $5.4M | 0.38% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 23,434 | $5.2M | 0.36% |
| 73 | NVIDIA CORPORATION | NVDA | 42,335 | $5.1M | 0.36% |
| 74 | ELEVANCE HEALTH INC | ELV | 9,865 | $5.1M | 0.36% |
| 75 | ELEVANCE HEALTH INC | ELV | 9,531 | $5.0M | 0.34% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 43,750 | $4.9M | 0.34% |
| 77 | ALPHABET INC | GOOG | 29,266 | $4.9M | 0.34% |
| 78 | TOLL BROTHERS INC | TOL | 28,795 | $4.4M | 0.31% |
| 79 | ROYAL BK CDA | 780087102 | 34,600 | $4.3M | 0.30% |
| 80 | WASTE CONNECTIONS INC | WCN | 24,140 | $4.3M | 0.30% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,367 | $4.3M | 0.30% |
| 82 | TORONTO DOMINION BK ONT | TORO | 67,351 | $4.3M | 0.30% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 183,925 | $4.2M | 0.29% |
| 84 | BANK NOVA SCOTIA HALIFAX | 064149107 | 76,030 | $4.1M | 0.29% |
| 85 | DANAHER CORPORATION | 235851102 | 14,317 | $4.0M | 0.28% |
| 86 | SALESFORCE INC | CRM | 14,000 | $3.8M | 0.27% |
| 87 | HUDBAY MINERALS INC | HBM | 414,700 | $3.8M | 0.27% |
| 88 | AIRBNB INC | ABNB | 30,000 | $3.8M | 0.26% |
| 89 | BLACKROCK INC | BLK | 3,906 | $3.7M | 0.26% |
| 90 | MERCADOLIBRE INC | MELI | 1,800 | $3.7M | 0.26% |
| 91 | PARKER-HANNIFIN CORP | PH | 5,497 | $3.5M | 0.24% |
| 92 | CAMECO CORP | CCJ | 71,068 | $3.4M | 0.24% |
| 93 | AVERY DENNISON CORP | AVY | 15,312 | $3.4M | 0.23% |
| 94 | APPLE INC | AAPL | 14,295 | $3.3M | 0.23% |
| 95 | PARKER-HANNIFIN CORP | PH | 5,247 | $3.3M | 0.23% |
| 96 | AVERY DENNISON CORP | AVY | 14,742 | $3.3M | 0.23% |
| 97 | WIX COM LTD | WIX | 19,000 | $3.2M | 0.22% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 36,340 | $3.1M | 0.22% |
| 99 | PEPSICO INC | PEP | 17,955 | $3.1M | 0.21% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 12,928 | $3.0M | 0.21% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,480 | $2.9M | 0.20% |
| 102 | ACCENTURE PLC IRELAND | ACN | 8,065 | $2.9M | 0.20% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 85,740 | $2.9M | 0.20% |
| 104 | SOUTHERN COPPER CORP | SCCO | 24,532 | $2.8M | 0.20% |
| 105 | ANALOG DEVICES INC | ADI | 12,215 | $2.8M | 0.20% |
| 106 | ASML HOLDING N V | ASMLF | 3,245 | $2.7M | 0.19% |
| 107 | TFI INTL INC | 87241L109 | 19,660 | $2.7M | 0.19% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 5,777 | $2.7M | 0.19% |
| 109 | CANADIAN NAT RES LTD | 136385101 | 80,554 | $2.7M | 0.19% |
| 110 | NETFLIX INC | NFLX | 3,750 | $2.7M | 0.18% |
| 111 | GSK PLC | GLAXF | 62,500 | $2.6M | 0.18% |
| 112 | ATLAS ENERGY SOLUTIONS INC | AESI | 116,300 | $2.5M | 0.18% |
| 113 | NASDAQ INC | NDAQ | 34,174 | $2.5M | 0.17% |
| 114 | ANALOG DEVICES INC | ADI | 10,809 | $2.5M | 0.17% |
| 115 | JOHNSON & JOHNSON | JNJ | 15,350 | $2.5M | 0.17% |
| 116 | APPLOVIN CORP | APP | 19,000 | $2.5M | 0.17% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,650 | $2.4M | 0.17% |
| 118 | DECKERS OUTDOOR CORP | DECK | 14,460 | $2.3M | 0.16% |
| 119 | AMPHENOL CORP NEW | 032095101 | 35,315 | $2.3M | 0.16% |
| 120 | HONEYWELL INTL INC | 438516106 | 11,000 | $2.3M | 0.16% |
| 121 | TRADEWEB MKTS INC | 892672106 | 18,000 | $2.2M | 0.15% |
| 122 | AMPHENOL CORP NEW | 032095101 | 34,015 | $2.2M | 0.15% |
| 123 | NVR INC | NVR | 225 | $2.2M | 0.15% |
| 124 | BANK AMERICA CORP | 060505104 | 54,985 | $2.2M | 0.15% |
| 125 | DECKERS OUTDOOR CORP | DECK | 13,683 | $2.2M | 0.15% |
| 126 | ALLISON TRANSMISSION HLDGS I | ALSN | 22,500 | $2.2M | 0.15% |
| 127 | REPUBLIC SVCS INC | 760759100 | 10,650 | $2.1M | 0.15% |
| 128 | AUTOZONE INC | AZO | 675 | $2.1M | 0.15% |
| 129 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.15% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 9,000 | $2.1M | 0.14% |
| 131 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,000 | $2.1M | 0.14% |
| 132 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 110,100 | $2.1M | 0.14% |
| 133 | PEMBINA PIPELINE CORP | PPLOF | 49,847 | $2.1M | 0.14% |
| 134 | FORTINET INC | FTNT | 26,500 | $2.1M | 0.14% |
| 135 | ALPHABET INC | GOOG | 12,220 | $2.0M | 0.14% |
| 136 | SPDR GOLD TR | GLD | 8,085 | $2.0M | 0.14% |
| 137 | GENTEX CORP | GNTX | 64,820 | $1.9M | 0.13% |
| 138 | ASML HOLDING N V | ASMLF | 2,287 | $1.9M | 0.13% |
| 139 | PEMBINA PIPELINE CORP | PPLOF | 46,000 | $1.9M | 0.13% |
| 140 | GODADDY INC | GDDY | 12,000 | $1.9M | 0.13% |
| 141 | CVS HEALTH CORP | CVS | 29,150 | $1.8M | 0.13% |
| 142 | PAYCHEX INC | PAYX | 13,000 | $1.7M | 0.12% |
| 143 | EMCOR GROUP INC | EME | 4,000 | $1.7M | 0.12% |
| 144 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 42,500 | $1.7M | 0.12% |
| 145 | INTUIT | INTU | 2,750 | $1.7M | 0.12% |
| 146 | PROGRESSIVE CORP | 743315103 | 6,500 | $1.6M | 0.11% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 7,430 | $1.6M | 0.11% |
| 148 | VISA INC | V | 5,925 | $1.6M | 0.11% |
| 149 | CANADIAN IMPERIAL BK COMM | CNDIF | 26,500 | $1.6M | 0.11% |
| 150 | LINCOLN ELEC HLDGS INC | 533900106 | 8,300 | $1.6M | 0.11% |
| 151 | PROLOGIS INC. | PLDGP | 12,400 | $1.6M | 0.11% |
| 152 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,000 | $1.6M | 0.11% |
| 153 | COMFORT SYS USA INC | 199908104 | 4,000 | $1.6M | 0.11% |
| 154 | THE CIGNA GROUP | 125523100 | 4,500 | $1.6M | 0.11% |
| 155 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.11% |
| 156 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.5M | 0.10% |
| 157 | PEGASYSTEMS INC | PEGA | 20,000 | $1.5M | 0.10% |
| 158 | RYAN SPECIALTY HOLDINGS INC | RYAN | 22,000 | $1.5M | 0.10% |
| 159 | MSCI INC | MSCI | 2,500 | $1.5M | 0.10% |
| 160 | HCA HEALTHCARE INC | HCA | 3,500 | $1.4M | 0.10% |
| 161 | CISCO SYS INC | CSCO | 26,300 | $1.4M | 0.10% |
| 162 | FREEPORT-MCMORAN INC | FCX | 27,800 | $1.4M | 0.10% |
| 163 | ORACLE CORP | ORCL-PD | 8,100 | $1.4M | 0.10% |
| 164 | PAYPAL HLDGS INC | PYPL | 17,535 | $1.4M | 0.09% |
| 165 | NETFLIX INC | NFLX | 1,910 | $1.4M | 0.09% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 15,800 | $1.4M | 0.09% |
| 167 | BERKLEY W R CORP | WRB-PH | 23,035 | $1.3M | 0.09% |
| 168 | DESCARTES SYS GROUP INC | 249906108 | 12,548 | $1.3M | 0.09% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 3,500 | $1.3M | 0.09% |
| 170 | EMERSON ELEC CO | EMR | 11,700 | $1.3M | 0.09% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 16,655 | $1.3M | 0.09% |
| 172 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 54,476 | $1.2M | 0.08% |
| 173 | FORTIS INC | FTRSF | 26,200 | $1.2M | 0.08% |
| 174 | QUALCOMM INC | QCOM | 7,000 | $1.2M | 0.08% |
| 175 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,500 | $1.2M | 0.08% |
| 176 | MARKEL GROUP INC | MKL | 750 | $1.2M | 0.08% |
| 177 | MEDPACE HLDGS INC | MEDP | 3,500 | $1.2M | 0.08% |
| 178 | KINSALE CAP GROUP INC | 49714P108 | 2,500 | $1.2M | 0.08% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 23,415 | $1.1M | 0.08% |
| 180 | TELUS CORPORATION | TU | 67,700 | $1.1M | 0.08% |
| 181 | RAYMOND JAMES FINL INC | 754730109 | 9,100 | $1.1M | 0.08% |
| 182 | DONALDSON INC | DCI | 15,000 | $1.1M | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.1M | 0.07% |
| 184 | ADOBE INC | ADBE | 2,000 | $1.0M | 0.07% |
| 185 | BANK MONTREAL QUE | 063671101 | 10,583 | $955,876 | 0.07% |
| 186 | ISHARES TR | 46435G474 | 33,600 | $918,624 | 0.06% |
| 187 | ENBRIDGE INC | ENNPF | 22,500 | $915,023 | 0.06% |
| 188 | KLA CORP | KLAC | 1,100 | $851,851 | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908363 | 1,463 | $771,981 | 0.05% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 4,650 | $762,972 | 0.05% |
| 191 | CANADIAN NATL RY CO | 136375102 | 6,300 | $738,421 | 0.05% |
| 192 | SPDR GOLD TR | GLD | 3,000 | $729,180 | 0.05% |
| 193 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,000 | $722,100 | 0.05% |
| 194 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,000 | $716,700 | 0.05% |
| 195 | BERKLEY W R CORP | WRB-PH | 12,000 | $680,760 | 0.05% |
| 196 | TORONTO DOMINION BK ONT | TORO | 10,200 | $645,697 | 0.04% |
| 197 | ISHARES TR | 464288646 | 10,965 | $577,417 | 0.04% |
| 198 | POWELL INDS INC | 739128106 | 2,500 | $554,975 | 0.04% |
| 199 | MARKETAXESS HLDGS INC | MKTX | 2,000 | $512,400 | 0.04% |
| 200 | ENBRIDGE INC | ENNPF | 12,475 | $507,247 | 0.04% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 10,991 | $498,112 | 0.03% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 60,300 | $497,475 | 0.03% |
| 203 | ISHARES TR | 464288638 | 9,135 | $490,732 | 0.03% |
| 204 | RESMED INC | RSMDF | 2,000 | $488,240 | 0.03% |
| 205 | UNITED RENTALS INC | URI | 588 | $476,121 | 0.03% |
| 206 | CELESTICA INC | CLS | 8,900 | $455,491 | 0.03% |
| 207 | DOMINOS PIZZA INC | DPZ | 1,000 | $430,140 | 0.03% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 5,565 | $417,987 | 0.03% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $410,200 | 0.03% |
| 210 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,602 | $405,354 | 0.03% |
| 211 | IQVIA HLDGS INC | IQV | 1,635 | $387,446 | 0.03% |
| 212 | ADOBE INC | ADBE | 748 | $387,299 | 0.03% |
| 213 | TIDAL TR II | 88636J204 | 15,000 | $374,700 | 0.03% |
| 214 | TIDAL TR II | 88636J816 | 15,000 | $367,500 | 0.03% |
| 215 | ELECTRONIC ARTS INC | EA | 2,500 | $358,600 | 0.02% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 1,700 | $358,462 | 0.02% |
| 217 | ICON PLC | ICLR | 1,245 | $357,701 | 0.02% |
| 218 | SUN LIFE FINANCIAL INC. | SUNFF | 5,946 | $345,230 | 0.02% |
| 219 | ASTRAZENECA PLC | AZN | 4,333 | $337,584 | 0.02% |
| 220 | ISHARES TR | 464288620 | 6,380 | $335,460 | 0.02% |
| 221 | NEWMONT CORP | NEMCL | 6,100 | $326,504 | 0.02% |
| 222 | ROGERS COMMUNICATIONS INC | RCIAF | 7,980 | $321,168 | 0.02% |
| 223 | BCE INC | BCPPF | 8,586 | $298,789 | 0.02% |
| 224 | MANULIFE FINL CORP | 56501R106 | 9,813 | $290,286 | 0.02% |
| 225 | ISHARES TR | 464288653 | 2,620 | $286,445 | 0.02% |
| 226 | WASTE CONNECTIONS INC | WCN | 1,600 | $286,317 | 0.02% |
| 227 | RB GLOBAL INC | RBA | 3,500 | $282,005 | 0.02% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 3,345 | $263,218 | 0.02% |
| 229 | TESLA INC | TSLA | 909 | $237,822 | 0.02% |
| 230 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,200 | $231,162 | 0.02% |
| 231 | SPDR SER TR | 78468R408 | 8,970 | $230,978 | 0.02% |
| 232 | GILDAN ACTIVEWEAR INC | GIL | 4,900 | $230,900 | 0.02% |
| 233 | YUM BRANDS INC | YUM | 1,575 | $220,043 | 0.02% |
| 234 | CAMECO CORP | CCJ | 4,600 | $219,998 | 0.02% |
| 235 | BCE INC | BCPPF | 6,300 | $219,272 | 0.02% |
| 236 | TELUS CORPORATION | TU | 12,124 | $203,597 | 0.01% |
| 237 | STANTEC INC | STN | 2,425 | $195,026 | 0.01% |
| 238 | ARCH CAP GROUP LTD | G0450A105 | 1,730 | $193,552 | 0.01% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 711 | $192,702 | 0.01% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,087 | $188,779 | 0.01% |
| 241 | MARKEL GROUP INC | MKL | 100 | $156,858 | 0.01% |
| 242 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,350 | $145,436 | 0.01% |
| 243 | BLACKROCK INCOME TR INC | BLK | 8,733 | $108,551 | 0.01% |
| 244 | CELESTICA INC | CLS | 1,900 | $97,240 | 0.01% |
| 245 | NETFLIX INC | NFLX | 120 | $85,112 | 0.01% |
| 246 | ALAMOS GOLD INC NEW | AGI | 4,200 | $83,785 | 0.01% |
| 247 | THOMSON REUTERS CORP. | TMSOF | 457 | $78,025 | 0.01% |
| 248 | GRANITE REAL ESTATE INVT TR | 387437114 | 1,100 | $66,467 | 0.00% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $63,536 | 0.00% |
| 250 | FIRSTSERVICE CORP NEW | FSV | 340 | $62,191 | 0.00% |
| 251 | VANGUARD BD INDEX FDS | 921937827 | 660 | $51,935 | 0.00% |
| 252 | ABBVIE INC | ABBV | 227 | $44,828 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524862 | 850 | $41,633 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 890 | $40,335 | 0.00% |
| 255 | ISHARES TR | 464288620 | 700 | $36,806 | 0.00% |
| 256 | TCW STRATEGIC INCOME FD INC | 872340104 | 6,695 | $34,345 | 0.00% |
| 257 | SALESFORCE INC | CRM | 100 | $27,371 | 0.00% |
| 258 | NEWMONT CORP | NEMCL | 500 | $26,725 | 0.00% |
| 259 | BLACKROCK INCOME TR INC | BLK | 2,061 | $25,618 | 0.00% |
| 260 | PEPSICO INC | PEP | 100 | $17,005 | 0.00% |
| 261 | EMERSON ELEC CO | EMR | 150 | $16,406 | 0.00% |
| 262 | JOHNSON & JOHNSON | JNJ | 100 | $16,206 | 0.00% |
| 263 | IQVIA HLDGS INC | IQV | 25 | $5,924 | 0.00% |
| 264 | DESCARTES SYS GROUP INC | 249906108 | 55 | $5,663 | 0.00% |
| 265 | AIRBNB INC | ABNB | 40 | $5,072 | 0.00% |
| 266 | ASTRAZENECA PLC | AZN | 65 | $5,064 | 0.00% |
| 267 | YUM BRANDS INC | YUM | 35 | $4,890 | 0.00% |
| 268 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 180 | $4,143 | 0.00% |