13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046329
Total Value
$1.30B
Positions
262
Other Managers
2
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 562,520 | $49.4M | 3.81% |
| 2 | MICROSOFT CORP | MSFT | 127,195 | $47.7M | 3.68% |
| 3 | VISA INC | V | 105,791 | $37.1M | 2.86% |
| 4 | META PLATFORMS INC | META | 63,062 | $36.3M | 2.80% |
| 5 | ALPHABET INC | GOOG | 230,621 | $36.0M | 2.78% |
| 6 | S&P GLOBAL INC | SPGI | 65,358 | $33.2M | 2.56% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 34,935 | $33.0M | 2.55% |
| 8 | ROYAL BK CDA | 780087102 | 255,582 | $28.8M | 2.22% |
| 9 | AMAZON COM INC | AMZN | 145,941 | $27.8M | 2.14% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 112,819 | $27.5M | 2.12% |
| 11 | NVIDIA CORPORATION | NVDA | 242,153 | $26.2M | 2.02% |
| 12 | LINDE PLC | LIN | 53,001 | $24.7M | 1.90% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 343,314 | $24.1M | 1.86% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 68,429 | $23.6M | 1.82% |
| 15 | ELI LILLY & CO | LLY | 25,190 | $20.8M | 1.60% |
| 16 | MASTERCARD INCORPORATED | MA | 36,832 | $20.2M | 1.56% |
| 17 | BROADCOM INC | AVGO | 119,705 | $20.0M | 1.55% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 40,888 | $19.8M | 1.53% |
| 19 | HOME DEPOT INC | HD | 53,394 | $19.6M | 1.51% |
| 20 | THOMSON REUTERS CORP | TMSOF | 113,224 | $19.5M | 1.51% |
| 21 | EATON CORP PLC | ETN | 71,842 | $19.5M | 1.51% |
| 22 | MICROSOFT CORP | MSFT | 48,072 | $18.0M | 1.39% |
| 23 | S&P GLOBAL INC | SPGI | 31,642 | $16.1M | 1.24% |
| 24 | WALMART INC | WMT | 172,281 | $15.1M | 1.17% |
| 25 | META PLATFORMS INC | META | 25,143 | $14.5M | 1.12% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,587 | $13.7M | 1.06% |
| 27 | VISA INC | V | 38,093 | $13.4M | 1.03% |
| 28 | MASTERCARD INCORPORATED | MA | 23,706 | $13.0M | 1.00% |
| 29 | ROYAL BK CDA | 780087102 | 112,726 | $12.7M | 0.98% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 13,403 | $12.7M | 0.98% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 24,992 | $12.4M | 0.96% |
| 32 | ALPHABET INC | GOOG | 75,960 | $11.7M | 0.91% |
| 33 | APPLE INC | AAPL | 52,840 | $11.7M | 0.91% |
| 34 | APPLIED MATLS INC | 038222105 | 77,800 | $11.3M | 0.87% |
| 35 | STANTEC INC | STN | 131,990 | $10.9M | 0.84% |
| 36 | AMAZON COM INC | AMZN | 55,590 | $10.6M | 0.82% |
| 37 | BROADCOM INC | AVGO | 61,393 | $10.3M | 0.79% |
| 38 | EATON CORP PLC | ETN | 37,248 | $10.1M | 0.78% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 63,545 | $10.1M | 0.78% |
| 40 | LINDE PLC | LIN | 20,892 | $9.7M | 0.75% |
| 41 | CANADIAN NATL RY CO | 136375102 | 99,114 | $9.6M | 0.74% |
| 42 | NASDAQ INC | NDAQ | 126,285 | $9.6M | 0.74% |
| 43 | MCKESSON CORP | MCK | 14,070 | $9.5M | 0.73% |
| 44 | ASTRAZENECA PLC | AZN | 122,180 | $9.0M | 0.69% |
| 45 | NVIDIA CORPORATION | NVDA | 78,471 | $8.5M | 0.66% |
| 46 | ELI LILLY & CO | LLY | 10,039 | $8.3M | 0.64% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 23,727 | $8.2M | 0.63% |
| 48 | HOME DEPOT INC | HD | 21,237 | $7.8M | 0.60% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 17,630 | $7.7M | 0.60% |
| 50 | HOWMET AEROSPACE INC | HWM | 58,570 | $7.6M | 0.59% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,685 | $7.4M | 0.57% |
| 52 | ALAMOS GOLD INC NEW | AGI | 271,200 | $7.2M | 0.56% |
| 53 | ENERGY TRANSFER L P | ET-PI | 376,705 | $7.0M | 0.54% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 46,540 | $6.7M | 0.51% |
| 55 | ACCENTURE PLC IRELAND | ACN | 20,850 | $6.5M | 0.50% |
| 56 | ALPHABET INC | GOOG | 40,962 | $6.4M | 0.49% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $6.1M | 0.47% |
| 58 | CAMECO CORP | CCJ | 144,150 | $5.9M | 0.46% |
| 59 | DESCARTES SYS GROUP INC | 249906108 | 58,000 | $5.8M | 0.45% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 23,345 | $5.7M | 0.44% |
| 61 | GRANITE REAL ESTATE INVT TR | 387437205 | 121,550 | $5.7M | 0.44% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 114,845 | $5.6M | 0.43% |
| 63 | ORACLE CORP | ORCL-PD | 36,985 | $5.2M | 0.40% |
| 64 | BLACKROCK INC | BLK | 5,445 | $5.2M | 0.40% |
| 65 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,030 | $5.0M | 0.38% |
| 66 | SPDR GOLD TR | GLD | 16,965 | $4.9M | 0.38% |
| 67 | ABBVIE INC | ABBV | 23,330 | $4.9M | 0.38% |
| 68 | WASTE CONNECTIONS INC | WCN | 24,140 | $4.7M | 0.36% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 9,431 | $4.7M | 0.36% |
| 70 | ALPHABET INC | GOOG | 29,977 | $4.6M | 0.36% |
| 71 | TORONTO DOMINION BK ONT | TORO | 76,698 | $4.6M | 0.35% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,517 | $4.5M | 0.35% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 205,856 | $4.5M | 0.35% |
| 74 | EASTMAN CHEM CO | EMN | 47,330 | $4.2M | 0.32% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 18,010 | $4.1M | 0.32% |
| 76 | MERCADOLIBRE INC | MELI | 2,100 | $4.1M | 0.32% |
| 77 | APPLIED MATLS INC | 038222105 | 26,600 | $3.9M | 0.30% |
| 78 | AON PLC | AON | 9,150 | $3.7M | 0.28% |
| 79 | AUTODESK INC | ADSK | 13,710 | $3.6M | 0.28% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,491 | $3.6M | 0.28% |
| 81 | SALESFORCE INC | CRM | 12,500 | $3.4M | 0.26% |
| 82 | PARKER-HANNIFIN CORP | PH | 5,488 | $3.3M | 0.26% |
| 83 | ISHARES TR | 464289180 | 116,355 | $3.3M | 0.26% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,500 | $3.3M | 0.26% |
| 85 | MSCI INC | MSCI | 5,750 | $3.3M | 0.25% |
| 86 | PARKER-HANNIFIN CORP | PH | 5,234 | $3.2M | 0.25% |
| 87 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,000 | $3.1M | 0.24% |
| 88 | RESMED INC | RSMDF | 14,000 | $3.1M | 0.24% |
| 89 | PROGRESSIVE CORP | 743315103 | 11,035 | $3.1M | 0.24% |
| 90 | AIRBNB INC | ABNB | 26,000 | $3.1M | 0.24% |
| 91 | WIX COM LTD | WIX | 19,000 | $3.1M | 0.24% |
| 92 | ROYAL BK CDA | 780087102 | 27,240 | $3.1M | 0.24% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 14,000 | $3.1M | 0.24% |
| 94 | APPLE INC | AAPL | 13,554 | $3.0M | 0.23% |
| 95 | DANAHER CORPORATION | 235851102 | 14,626 | $3.0M | 0.23% |
| 96 | FORTINET INC | FTNT | 30,000 | $2.9M | 0.22% |
| 97 | CAMECO CORP | CCJ | 69,109 | $2.8M | 0.22% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 5,859 | $2.8M | 0.22% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 29,781 | $2.8M | 0.21% |
| 100 | HUDBAY MINERALS INC | HBM | 364,700 | $2.8M | 0.21% |
| 101 | CANADIAN NAT RES LTD | 136385101 | 89,005 | $2.7M | 0.21% |
| 102 | VEEVA SYS INC | VEEV | 11,500 | $2.7M | 0.21% |
| 103 | NETFLIX INC | NFLX | 2,850 | $2.7M | 0.20% |
| 104 | REPUBLIC SVCS INC | 760759100 | 10,900 | $2.6M | 0.20% |
| 105 | NASDAQ INC | NDAQ | 34,687 | $2.6M | 0.20% |
| 106 | PROGRESSIVE CORP | 743315103 | 9,030 | $2.6M | 0.20% |
| 107 | UBER TECHNOLOGIES INC | UBER | 35,000 | $2.6M | 0.20% |
| 108 | PEMBINA PIPELINE CORP | PPLOF | 63,750 | $2.5M | 0.20% |
| 109 | STANTEC INC | STN | 30,615 | $2.5M | 0.20% |
| 110 | BOOKING HOLDINGS INC | BKNG | 550 | $2.5M | 0.20% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 26,250 | $2.5M | 0.19% |
| 112 | ADOBE INC | ADBE | 6,524 | $2.5M | 0.19% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 35,625 | $2.5M | 0.19% |
| 114 | ATLAS ENERGY SOLUTIONS INC | AESI | 139,900 | $2.5M | 0.19% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,500 | $2.5M | 0.19% |
| 116 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 83,818 | $2.5M | 0.19% |
| 117 | TRADEWEB MKTS INC | 892672106 | 16,500 | $2.4M | 0.19% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 32,175 | $2.4M | 0.19% |
| 119 | JOHNSON & JOHNSON | JNJ | 14,430 | $2.4M | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 56,485 | $2.4M | 0.18% |
| 121 | AMPHENOL CORP NEW | 032095101 | 35,501 | $2.3M | 0.18% |
| 122 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 126,665 | $2.3M | 0.18% |
| 123 | LULULEMON ATHLETICA INC | LULU | 8,000 | $2.3M | 0.17% |
| 124 | AMPHENOL CORP NEW | 032095101 | 33,899 | $2.2M | 0.17% |
| 125 | PEPSICO INC | PEP | 14,610 | $2.2M | 0.17% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 3,900 | $2.1M | 0.17% |
| 127 | VISA INC | V | 6,005 | $2.1M | 0.16% |
| 128 | BANK NOVA SCOTIA HALIFAX | 064149107 | 44,351 | $2.1M | 0.16% |
| 129 | GODADDY INC | GDDY | 11,500 | $2.1M | 0.16% |
| 130 | EXPEDIA GROUP INC | EXPE | 12,050 | $2.0M | 0.16% |
| 131 | ALPHABET INC | GOOG | 12,870 | $2.0M | 0.15% |
| 132 | CANADIAN NAT RES LTD | 136385101 | 64,245 | $2.0M | 0.15% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $2.0M | 0.15% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 5,765 | $1.9M | 0.15% |
| 135 | PFIZER INC | PFE | 76,600 | $1.9M | 0.15% |
| 136 | ATLASSIAN CORPORATION | TEAM | 8,750 | $1.9M | 0.14% |
| 137 | PAYCHEX INC | PAYX | 12,000 | $1.9M | 0.14% |
| 138 | DOCEBO INC | DCBO | 63,600 | $1.8M | 0.14% |
| 139 | AUTODESK INC | ADSK | 6,723 | $1.8M | 0.14% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 6,840 | $1.7M | 0.13% |
| 141 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 110,100 | $1.7M | 0.13% |
| 142 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 17,500 | $1.7M | 0.13% |
| 143 | INSULET CORP | PODD | 6,500 | $1.7M | 0.13% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 9,500 | $1.7M | 0.13% |
| 145 | ISHARES TR | 46435G474 | 60,800 | $1.6M | 0.13% |
| 146 | DECKERS OUTDOOR CORP | DECK | 14,510 | $1.6M | 0.13% |
| 147 | COPART INC | CPRT | 27,500 | $1.6M | 0.12% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,515 | $1.5M | 0.12% |
| 149 | DECKERS OUTDOOR CORP | DECK | 13,481 | $1.5M | 0.12% |
| 150 | FORTIS INC | FTRSF | 32,950 | $1.5M | 0.12% |
| 151 | EMERSON ELEC CO | EMR | 13,600 | $1.5M | 0.12% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 5,590 | $1.4M | 0.11% |
| 153 | SUN LIFE FINANCIAL INC. | SUNFF | 24,670 | $1.4M | 0.11% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 22,095 | $1.4M | 0.11% |
| 155 | SHOPIFY INC | SHOP | 14,495 | $1.4M | 0.11% |
| 156 | APPLOVIN CORP | APP | 5,000 | $1.3M | 0.10% |
| 157 | BANK MONTREAL QUE | 063671101 | 13,550 | $1.3M | 0.10% |
| 158 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $1.2M | 0.10% |
| 159 | DESCARTES SYS GROUP INC | 249906108 | 12,342 | $1.2M | 0.10% |
| 160 | IDEXX LABS INC | 45168D104 | 2,750 | $1.2M | 0.09% |
| 161 | PAYPAL HLDGS INC | PYPL | 17,535 | $1.1M | 0.09% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 15,575 | $1.1M | 0.09% |
| 163 | AMAZON COM INC | AMZN | 5,960 | $1.1M | 0.09% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 5,900 | $1.1M | 0.09% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 4,410 | $1.1M | 0.08% |
| 166 | NVR INC | NVR | 150 | $1.1M | 0.08% |
| 167 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,500 | $1.1M | 0.08% |
| 168 | RAYMOND JAMES FINL INC | 754730109 | 7,700 | $1.1M | 0.08% |
| 169 | CORPAY INC | CPAY | 3,000 | $1.0M | 0.08% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.0M | 0.08% |
| 171 | SPDR GOLD TR | GLD | 3,550 | $1.0M | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 41,900 | $1.0M | 0.08% |
| 173 | ORACLE CORP | ORCL-PD | 6,800 | $950,708 | 0.07% |
| 174 | TECHNIPFMC PLC | FTI | 30,000 | $950,700 | 0.07% |
| 175 | LIVE NATION ENTERTAINMENT IN | LYV | 7,000 | $914,060 | 0.07% |
| 176 | STANTEC INC | STN | 10,750 | $890,922 | 0.07% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 1,680 | $879,900 | 0.07% |
| 178 | AGNICO EAGLE MINES LTD | AEM | 7,750 | $839,536 | 0.06% |
| 179 | BERKLEY W R CORP | WRB-PH | 11,765 | $837,197 | 0.06% |
| 180 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 28,161 | $833,566 | 0.06% |
| 181 | AUTONATION INC | AN | 5,000 | $809,600 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908363 | 1,463 | $751,850 | 0.06% |
| 183 | ASML HOLDING N V | ASMLF | 1,000 | $662,630 | 0.05% |
| 184 | ISHARES TR | 464288646 | 12,490 | $654,101 | 0.05% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 60,420 | $648,307 | 0.05% |
| 186 | FREEPORT-MCMORAN INC | FCX | 16,750 | $634,155 | 0.05% |
| 187 | PINTEREST INC | PINS | 20,000 | $620,000 | 0.05% |
| 188 | ENBRIDGE INC | ENNPF | 12,873 | $569,984 | 0.04% |
| 189 | ISHARES TR | 464288638 | 10,815 | $568,004 | 0.04% |
| 190 | CME GROUP INC | CME | 2,000 | $530,580 | 0.04% |
| 191 | PEMBINA PIPELINE CORP | PPLOF | 12,793 | $511,923 | 0.04% |
| 192 | ZOETIS INC | ZTS | 3,000 | $493,950 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 9,325 | $464,478 | 0.04% |
| 194 | CELESTICA INC | CLS | 5,000 | $394,372 | 0.03% |
| 195 | ISHARES TR | 464288620 | 7,415 | $378,758 | 0.03% |
| 196 | VANECK ETF TRUST | 92189F106 | 8,005 | $367,990 | 0.03% |
| 197 | EOG RES INC | EOG | 2,790 | $357,790 | 0.03% |
| 198 | SUN LIFE FINANCIAL INC. | SUNFF | 6,246 | $357,626 | 0.03% |
| 199 | TIDAL TR II | 88636J816 | 15,000 | $331,350 | 0.03% |
| 200 | KKR & CO INC | KKRT | 2,770 | $320,240 | 0.02% |
| 201 | ISHARES TR | 464288653 | 3,045 | $315,919 | 0.02% |
| 202 | RB GLOBAL INC | RBA | 3,100 | $311,088 | 0.02% |
| 203 | ADOBE INC | ADBE | 791 | $303,372 | 0.02% |
| 204 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,207 | $293,032 | 0.02% |
| 205 | IQVIA HLDGS INC | IQV | 1,639 | $288,956 | 0.02% |
| 206 | CAMECO CORP | CCJ | 6,900 | $284,006 | 0.02% |
| 207 | ENBRIDGE INC | ENNPF | 6,300 | $278,789 | 0.02% |
| 208 | NOVO-NORDISK A S | NONOF | 4,000 | $277,760 | 0.02% |
| 209 | TELUS CORPORATION | TU | 18,900 | $271,041 | 0.02% |
| 210 | ISHARES TR | 464288620 | 5,160 | $263,573 | 0.02% |
| 211 | GILDAN ACTIVEWEAR INC | GIL | 5,900 | $260,801 | 0.02% |
| 212 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,900 | $259,946 | 0.02% |
| 213 | CGI INC | GIB | 2,600 | $259,521 | 0.02% |
| 214 | SPDR SER TR | 78468R408 | 10,305 | $259,274 | 0.02% |
| 215 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,400 | $247,476 | 0.02% |
| 216 | CANADIAN NATL RY CO | 136375102 | 2,500 | $243,252 | 0.02% |
| 217 | ASTRAZENECA PLC | AZN | 3,164 | $232,554 | 0.02% |
| 218 | AON PLC | AON | 580 | $231,472 | 0.02% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 3,065 | $225,124 | 0.02% |
| 220 | LAM RESEARCH CORP | LRCX | 3,000 | $218,100 | 0.02% |
| 221 | CANADIAN NAT RES LTD | 136385101 | 6,900 | $212,286 | 0.02% |
| 222 | CANADIAN NATL RY CO | 136375102 | 2,140 | $208,342 | 0.02% |
| 223 | VANECK ETF TRUST | 92189F106 | 4,155 | $191,005 | 0.01% |
| 224 | ISHARES TR | 464289180 | 6,580 | $187,464 | 0.01% |
| 225 | SSGA ACTIVE ETF TR | 78467V608 | 4,485 | $184,468 | 0.01% |
| 226 | ISHARES TR | 46434V407 | 4,195 | $178,371 | 0.01% |
| 227 | UNION PAC CORP | UNP | 730 | $172,455 | 0.01% |
| 228 | UNION PAC CORP | UNP | 700 | $165,368 | 0.01% |
| 229 | ISHARES TR | 464288638 | 3,090 | $162,287 | 0.01% |
| 230 | ISHARES TR | 464288646 | 3,000 | $157,110 | 0.01% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 917 | $152,222 | 0.01% |
| 232 | TELUS CORPORATION | TU | 10,024 | $143,834 | 0.01% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 410 | $138,137 | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524862 | 5,655 | $137,643 | 0.01% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 1,430 | $137,537 | 0.01% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 240 | $125,700 | 0.01% |
| 237 | NETFLIX INC | NFLX | 90 | $83,928 | 0.01% |
| 238 | ISHARES TR | 464288653 | 780 | $80,925 | 0.01% |
| 239 | THOMSON REUTERS CORP | TMSOF | 457 | $78,896 | 0.01% |
| 240 | ALAMOS GOLD INC NEW | AGI | 2,500 | $66,788 | 0.01% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $63,152 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 956 | $47,618 | 0.00% |
| 243 | ABBVIE INC | ABBV | 227 | $47,561 | 0.00% |
| 244 | NOVO-NORDISK A S | NONOF | 679 | $47,150 | 0.00% |
| 245 | ISHARES TR | 46434V407 | 1,047 | $44,518 | 0.00% |
| 246 | SSGA ACTIVE ETF TR | 78467V608 | 1,010 | $41,541 | 0.00% |
| 247 | CELESTICA INC | CLS | 450 | $35,493 | 0.00% |
| 248 | FIRSTSERVICE CORP NEW | FSV | 210 | $34,817 | 0.00% |
| 249 | GRANITE REAL ESTATE INVT TR | 387437205 | 700 | $32,611 | 0.00% |
| 250 | SALESFORCE INC | CRM | 100 | $26,836 | 0.00% |
| 251 | CGI INC | GIB | 210 | $20,964 | 0.00% |
| 252 | JOHNSON & JOHNSON | JNJ | 100 | $16,584 | 0.00% |
| 253 | EMERSON ELEC CO | EMR | 150 | $16,446 | 0.00% |
| 254 | EOG RES INC | EOG | 125 | $16,030 | 0.00% |
| 255 | PEPSICO INC | PEP | 100 | $14,994 | 0.00% |
| 256 | DESCARTES SYS GROUP INC | 249906108 | 143 | $14,419 | 0.00% |
| 257 | SPDR SER TR | 78468R408 | 560 | $14,090 | 0.00% |
| 258 | IQVIA HLDGS INC | IQV | 75 | $13,223 | 0.00% |
| 259 | KKR & CO INC | KKRT | 105 | $12,139 | 0.00% |
| 260 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 276 | $6,058 | 0.00% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 25 | $5,462 | 0.00% |
| 262 | AIRBNB INC | ABNB | 40 | $4,778 | 0.00% |