13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076298
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 | 126,182 | $62.8M | 4.35% |
| 2 | WALMART INC | WMT | 557,954 | $54.6M | 3.78% |
| 3 | NVIDIA CORPORATION | NVDA | 316,322 | $50.0M | 3.47% |
| 4 | META PLATFORMS INC | META | 62,891 | $46.4M | 3.22% |
| 5 | AMAZON COM INC | AMZN | 182,595 | $40.1M | 2.78% |
| 6 | VISA INC | V | 98,599 | $35.0M | 2.43% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 34,710 | $34.4M | 2.38% |
| 8 | S&P GLOBAL INC | SPGI | 64,899 | $34.2M | 2.37% |
| 9 | ROYAL BK CDA | 780087102 | 256,160 | $33.7M | 2.34% |
| 10 | BROADCOM INC | AVGO | 119,044 | $32.8M | 2.28% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 343,141 | $27.3M | 1.89% |
| 12 | EATON CORP PLC | ETN | 71,718 | $25.6M | 1.78% |
| 13 | ALPHABET INC | GOOG | 143,034 | $25.4M | 1.76% |
| 14 | LINDE PLC | LIN | 52,726 | $24.7M | 1.72% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 112,205 | $24.5M | 1.70% |
| 16 | MICROSOFT CORP | MSFT | 47,022 | $23.4M | 1.62% |
| 17 | THOMSON REUTERS CORP | TMSOF | 112,929 | $22.7M | 1.57% |
| 18 | MASTERCARD INCORPORATED | MA | 37,315 | $21.0M | 1.45% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 64,665 | $20.7M | 1.44% |
| 20 | ELI LILLY & CO | LLY | 25,155 | $19.6M | 1.36% |
| 21 | HOME DEPOT INC | HD | 53,247 | $19.5M | 1.35% |
| 22 | SALESFORCE INC | CRM | 67,113 | $18.3M | 1.27% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 40,886 | $18.2M | 1.26% |
| 24 | S&P GLOBAL INC | SPGI | 33,203 | $17.5M | 1.21% |
| 25 | WALMART INC | WMT | 171,216 | $16.7M | 1.16% |
| 26 | META PLATFORMS INC | META | 22,604 | $16.7M | 1.16% |
| 27 | BROADCOM INC | AVGO | 59,620 | $16.4M | 1.14% |
| 28 | STANTEC INC | STN | 131,528 | $14.3M | 0.99% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 14,345 | $14.2M | 0.98% |
| 30 | MASTERCARD INCORPORATED | MA | 23,561 | $13.2M | 0.92% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 143,181 | $12.9M | 0.89% |
| 32 | EATON CORP PLC | ETN | 35,375 | $12.6M | 0.88% |
| 33 | APPLIED MATLS INC | 038222105 | 66,471 | $12.2M | 0.84% |
| 34 | VISA INC | V | 33,161 | $11.8M | 0.82% |
| 35 | MCKESSON CORP | MCK | 15,820 | $11.6M | 0.80% |
| 36 | NVIDIA CORPORATION | NVDA | 73,326 | $11.6M | 0.80% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 63,545 | $11.6M | 0.80% |
| 38 | ROYAL BK CDA | 780087102 | 86,691 | $11.4M | 0.79% |
| 39 | NASDAQ INC | NDAQ | 126,285 | $11.3M | 0.78% |
| 40 | APPLE INC | AAPL | 52,606 | $10.8M | 0.75% |
| 41 | ALPHABET INC | GOOG | 58,900 | $10.4M | 0.72% |
| 42 | CANADIAN NATL RY CO | 136375102 | 98,023 | $10.2M | 0.71% |
| 43 | LINDE PLC | LIN | 20,952 | $9.8M | 0.68% |
| 44 | AMAZON COM INC | AMZN | 43,105 | $9.5M | 0.66% |
| 45 | CAMECO CORP | CCJ | 123,510 | $9.2M | 0.63% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,185 | $9.1M | 0.63% |
| 47 | ELI LILLY & CO | LLY | 11,447 | $8.9M | 0.62% |
| 48 | HOWMET AEROSPACE INC | HWM | 47,585 | $8.9M | 0.61% |
| 49 | ASTRAZENECA PLC | AZN | 122,182 | $8.5M | 0.59% |
| 50 | ACCENTURE PLC IRELAND | ACN | 27,010 | $8.1M | 0.56% |
| 51 | ORACLE CORP | ORCL-PD | 35,695 | $7.8M | 0.54% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 16,895 | $7.1M | 0.49% |
| 53 | EXPEDIA GROUP INC | EXPE | 41,160 | $6.9M | 0.48% |
| 54 | GE AEROSPACE | 369604301 | 26,765 | $6.9M | 0.48% |
| 55 | ENERGY TRANSFER L P | ET-PI | 376,705 | $6.8M | 0.47% |
| 56 | FIRSTSERVICE CORP NEW | FSV | 36,500 | $6.4M | 0.44% |
| 57 | ALAMOS GOLD INC NEW | AGI | 239,060 | $6.3M | 0.44% |
| 58 | PROGRESSIVE CORP | 743315103 | 23,635 | $6.3M | 0.44% |
| 59 | GRANITE REAL ESTATE INVT TR | 387437205 | 122,050 | $6.2M | 0.43% |
| 60 | TORONTO DOMINION BK ONT | TORO | 83,358 | $6.1M | 0.43% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 18,829 | $6.0M | 0.42% |
| 62 | WASTE CONNECTIONS INC | WCN | 31,960 | $6.0M | 0.41% |
| 63 | DESCARTES SYS GROUP INC | 249906108 | 58,000 | $5.9M | 0.41% |
| 64 | MERCADOLIBRE INC | MELI | 2,100 | $5.5M | 0.38% |
| 65 | UBER TECHNOLOGIES INC | UBER | 58,000 | $5.4M | 0.38% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 31,010 | $5.4M | 0.37% |
| 67 | BLACKROCK INC | BLK | 5,050 | $5.3M | 0.37% |
| 68 | ALPHABET INC | GOOG | 29,219 | $5.1M | 0.36% |
| 69 | SPDR GOLD TR | GLD | 16,620 | $5.1M | 0.35% |
| 70 | CAMECO CORP | CCJ | 67,822 | $5.0M | 0.35% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 23,027 | $5.0M | 0.35% |
| 72 | ALPHABET INC | GOOG | 28,194 | $5.0M | 0.35% |
| 73 | ABBVIE INC | ABBV | 24,875 | $4.6M | 0.32% |
| 74 | FORTINET INC | FTNT | 40,000 | $4.2M | 0.29% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 191,315 | $4.2M | 0.29% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,392 | $4.1M | 0.28% |
| 77 | MSCI INC | MSCI | 7,000 | $4.0M | 0.28% |
| 78 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 70,790 | $3.9M | 0.27% |
| 79 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,465 | $3.9M | 0.27% |
| 80 | HUDBAY MINERALS INC | HBM | 364,700 | $3.9M | 0.27% |
| 81 | ISHARES TR | 464289180 | 120,855 | $3.8M | 0.27% |
| 82 | PROGRESSIVE CORP | 743315103 | 14,214 | $3.8M | 0.26% |
| 83 | PARKER-HANNIFIN CORP | PH | 5,418 | $3.8M | 0.26% |
| 84 | ROYAL BK CDA | 780087102 | 28,340 | $3.7M | 0.26% |
| 85 | PARKER-HANNIFIN CORP | PH | 5,188 | $3.6M | 0.25% |
| 86 | VEEVA SYS INC | VEEV | 12,500 | $3.6M | 0.25% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 94,900 | $3.6M | 0.25% |
| 88 | SALESFORCE INC | CRM | 12,590 | $3.4M | 0.24% |
| 89 | AMPHENOL CORP NEW | 032095101 | 34,751 | $3.4M | 0.24% |
| 90 | RESMED INC | RSMDF | 13,000 | $3.4M | 0.23% |
| 91 | STANTEC INC | STN | 30,585 | $3.3M | 0.23% |
| 92 | AON PLC | AON | 9,300 | $3.3M | 0.23% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,780 | $3.3M | 0.23% |
| 94 | AMPHENOL CORP NEW | 032095101 | 33,478 | $3.3M | 0.23% |
| 95 | TRADEWEB MKTS INC | 892672106 | 22,555 | $3.3M | 0.23% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 14,000 | $3.2M | 0.22% |
| 97 | HOME DEPOT INC | HD | 8,433 | $3.1M | 0.21% |
| 98 | NASDAQ INC | NDAQ | 34,245 | $3.1M | 0.21% |
| 99 | MCDONALDS CORP | MCD | 10,405 | $3.0M | 0.21% |
| 100 | VISTRA CORP | VST | 15,500 | $3.0M | 0.21% |
| 101 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 112,220 | $3.0M | 0.21% |
| 102 | BOOKING HOLDINGS INC | BKNG | 500 | $2.9M | 0.20% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 35,565 | $2.8M | 0.20% |
| 104 | ZOETIS INC | ZTS | 18,000 | $2.8M | 0.19% |
| 105 | DEERE & CO | DE | 5,495 | $2.8M | 0.19% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 88,702 | $2.8M | 0.19% |
| 107 | DISNEY WALT CO | 254687106 | 22,390 | $2.8M | 0.19% |
| 108 | APPLE INC | AAPL | 13,009 | $2.7M | 0.19% |
| 109 | BANK AMERICA CORP | 060505104 | 55,735 | $2.6M | 0.18% |
| 110 | ISHARES TR | 464287465 | 29,168 | $2.6M | 0.18% |
| 111 | NVR INC | NVR | 350 | $2.6M | 0.18% |
| 112 | KINSALE CAP GROUP INC | 49714P108 | 5,250 | $2.5M | 0.18% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 5,684 | $2.5M | 0.18% |
| 114 | ADOBE INC | ADBE | 6,524 | $2.5M | 0.18% |
| 115 | DOMINOS PIZZA INC | DPZ | 5,500 | $2.5M | 0.17% |
| 116 | APPLIED MATLS INC | 038222105 | 13,490 | $2.5M | 0.17% |
| 117 | BANK NOVA SCOTIA HALIFAX | 064149107 | 44,231 | $2.4M | 0.17% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 26,250 | $2.4M | 0.17% |
| 119 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,250 | $2.4M | 0.16% |
| 120 | DEERE & CO | DE | 4,610 | $2.3M | 0.16% |
| 121 | AUTODESK INC | ADSK | 7,480 | $2.3M | 0.16% |
| 122 | HCA HEALTHCARE INC | HCA | 6,000 | $2.3M | 0.16% |
| 123 | AUTODESK INC | ADSK | 7,240 | $2.2M | 0.16% |
| 124 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,840 | $2.2M | 0.15% |
| 125 | CHEMED CORP NEW | CHE | 4,500 | $2.2M | 0.15% |
| 126 | REPUBLIC SVCS INC | 760759100 | 8,800 | $2.2M | 0.15% |
| 127 | EMERSON ELEC CO | EMR | 16,200 | $2.2M | 0.15% |
| 128 | NETFLIX INC | NFLX | 1,600 | $2.1M | 0.15% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 2,750 | $2.1M | 0.15% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 6,690 | $2.1M | 0.14% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 64,245 | $2.0M | 0.14% |
| 132 | VIKING HOLDINGS LTD | VIK | 37,500 | $2.0M | 0.14% |
| 133 | BROWN & BROWN INC | BRO | 17,500 | $1.9M | 0.13% |
| 134 | ATLAS ENERGY SOLUTIONS INC | AESI | 144,900 | $1.9M | 0.13% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,000 | $1.9M | 0.13% |
| 136 | TECHNIPFMC PLC | FTI | 55,000 | $1.9M | 0.13% |
| 137 | SUN LIFE FINANCIAL INC. | SUNFF | 28,440 | $1.9M | 0.13% |
| 138 | PFIZER INC | PFE | 76,600 | $1.9M | 0.13% |
| 139 | TJX COS INC NEW | 872540109 | 14,710 | $1.8M | 0.13% |
| 140 | JOHNSON & JOHNSON | JNJ | 11,700 | $1.8M | 0.12% |
| 141 | TJX COS INC NEW | 872540109 | 14,335 | $1.8M | 0.12% |
| 142 | SALESFORCE INC | CRM | 6,450 | $1.8M | 0.12% |
| 143 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 110,100 | $1.8M | 0.12% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 5,558 | $1.7M | 0.12% |
| 145 | SHOPIFY INC | SHOP | 14,495 | $1.7M | 0.12% |
| 146 | ALPHABET INC | GOOG | 9,370 | $1.7M | 0.11% |
| 147 | KLA CORP | KLAC | 1,750 | $1.6M | 0.11% |
| 148 | ABBOTT LABS | ABLZF | 11,500 | $1.6M | 0.11% |
| 149 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 15,000 | $1.5M | 0.11% |
| 150 | NU HLDGS LTD | NU | 112,500 | $1.5M | 0.11% |
| 151 | BANK MONTREAL QUE | 063671101 | 13,551 | $1.5M | 0.10% |
| 152 | DECKERS OUTDOOR CORP | DECK | 14,480 | $1.5M | 0.10% |
| 153 | EMCOR GROUP INC | EME | 2,750 | $1.5M | 0.10% |
| 154 | VISA INC | V | 4,135 | $1.5M | 0.10% |
| 155 | GODADDY INC | GDDY | 8,000 | $1.4M | 0.10% |
| 156 | APPLOVIN CORP | APP | 4,000 | $1.4M | 0.10% |
| 157 | RAYMOND JAMES FINL INC | 754730109 | 9,100 | $1.4M | 0.10% |
| 158 | DECKERS OUTDOOR CORP | DECK | 13,359 | $1.4M | 0.10% |
| 159 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 16,500 | $1.4M | 0.09% |
| 160 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.4M | 0.09% |
| 161 | BANK AMERICA CORP | 060505104 | 28,700 | $1.4M | 0.09% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 5,000 | $1.3M | 0.09% |
| 163 | T-MOBILE US INC | TMUSZ | 5,500 | $1.3M | 0.09% |
| 164 | PAYPAL HLDGS INC | PYPL | 17,535 | $1.3M | 0.09% |
| 165 | WIX COM LTD | WIX | 8,000 | $1.3M | 0.09% |
| 166 | TORONTO DOMINION BK ONT | TORO | 17,200 | $1.3M | 0.09% |
| 167 | DESCARTES SYS GROUP INC | 249906108 | 12,266 | $1.2M | 0.09% |
| 168 | LINCOLN ELEC HLDGS INC | 533900106 | 5,900 | $1.2M | 0.08% |
| 169 | FORTIS INC | FTRSF | 25,300 | $1.2M | 0.08% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 4,060 | $1.2M | 0.08% |
| 171 | ISHARES TR | 46435G474 | 43,300 | $1.2M | 0.08% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 15,575 | $1.1M | 0.08% |
| 173 | ALTRIA GROUP INC | MO | 18,650 | $1.1M | 0.08% |
| 174 | STANTEC INC | STN | 10,050 | $1.1M | 0.08% |
| 175 | CANADIAN PACIFIC KANSAS CITY | CP | 13,700 | $1.1M | 0.08% |
| 176 | PAYCHEX INC | PAYX | 7,250 | $1.1M | 0.07% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 43,075 | $1.1M | 0.07% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.0M | 0.07% |
| 179 | LEIDOS HOLDINGS INC | LDOS | 6,000 | $946,560 | 0.07% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 9,350 | $943,789 | 0.07% |
| 181 | NETFLIX INC | NFLX | 700 | $937,391 | 0.07% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 7,750 | $921,480 | 0.06% |
| 183 | ISHARES TR | 464288646 | 16,855 | $889,270 | 0.06% |
| 184 | BERKLEY W R CORP | WRB-PH | 11,765 | $864,375 | 0.06% |
| 185 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,500 | $859,000 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908363 | 1,463 | $831,028 | 0.06% |
| 187 | ISHARES TR | 464288638 | 15,580 | $830,258 | 0.06% |
| 188 | MONSTER BEVERAGE CORP NEW | MNST | 12,000 | $751,680 | 0.05% |
| 189 | WASTE CONNECTIONS INC | WCN | 4,000 | $746,880 | 0.05% |
| 190 | WATTS WATER TECHNOLOGIES INC | WTS | 3,000 | $737,670 | 0.05% |
| 191 | SPDR GOLD TR | GLD | 2,350 | $716,351 | 0.05% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 60,300 | $691,038 | 0.05% |
| 193 | BANK MONTREAL QUE | 063671101 | 6,200 | $685,703 | 0.05% |
| 194 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,600 | $680,056 | 0.05% |
| 195 | ISHARES TR | 464288638 | 11,675 | $622,161 | 0.04% |
| 196 | ENBRIDGE INC | ENNPF | 12,860 | $582,953 | 0.04% |
| 197 | SPROUTS FMRS MKT INC | 85208M102 | 3,500 | $576,240 | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 10,660 | $558,264 | 0.04% |
| 199 | CROWN HLDGS INC | CCK | 5,000 | $514,900 | 0.04% |
| 200 | PEMBINA PIPELINE CORP | PPLOF | 13,400 | $502,964 | 0.03% |
| 201 | FERRARI N V | RACE | 1,000 | $490,740 | 0.03% |
| 202 | ISHARES TR | 464288646 | 9,000 | $474,840 | 0.03% |
| 203 | ISHARES TR | 464288620 | 8,770 | $451,129 | 0.03% |
| 204 | GILDAN ACTIVEWEAR INC | GIL | 9,100 | $447,497 | 0.03% |
| 205 | CANADIAN NATL RY CO | 136375102 | 4,300 | $447,143 | 0.03% |
| 206 | SUN LIFE FINANCIAL INC. | SUNFF | 6,246 | $415,465 | 0.03% |
| 207 | ISHARES TR | 464288620 | 7,940 | $408,434 | 0.03% |
| 208 | CELESTICA INC | CLS | 2,500 | $389,813 | 0.03% |
| 209 | ORLA MNG LTD NEW | 68634K106 | 37,900 | $379,972 | 0.03% |
| 210 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,700 | $377,340 | 0.03% |
| 211 | RB GLOBAL INC | RBA | 3,500 | $371,085 | 0.03% |
| 212 | KKR & CO INC | KKRT | 2,710 | $360,511 | 0.03% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 850 | $344,641 | 0.02% |
| 214 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 15,488 | $341,123 | 0.02% |
| 215 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,807 | $341,096 | 0.02% |
| 216 | ISHARES TR | 464288653 | 3,260 | $331,216 | 0.02% |
| 217 | EOG RES INC | EOG | 2,703 | $323,306 | 0.02% |
| 218 | CAMECO CORP | CCJ | 4,100 | $303,872 | 0.02% |
| 219 | TELUS CORPORATION | TU | 18,300 | $293,310 | 0.02% |
| 220 | SPDR SERIES TRUST | 78468R408 | 11,080 | $282,318 | 0.02% |
| 221 | CME GROUP INC | CME | 1,000 | $275,620 | 0.02% |
| 222 | ADOBE INC | ADBE | 692 | $267,721 | 0.02% |
| 223 | IQVIA HLDGS INC | IQV | 1,562 | $246,156 | 0.02% |
| 224 | SPDR SERIES TRUST | 78468R606 | 10,290 | $244,902 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524862 | 9,905 | $241,484 | 0.02% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 720 | $239,162 | 0.02% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 3,065 | $225,676 | 0.02% |
| 228 | CANADIAN NATL RY CO | 136375102 | 2,115 | $220,302 | 0.02% |
| 229 | ASTRAZENECA PLC | AZN | 3,129 | $218,655 | 0.02% |
| 230 | ISHARES TR | 464289180 | 6,580 | $208,125 | 0.01% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 917 | $207,691 | 0.01% |
| 232 | AON PLC | AON | 580 | $206,921 | 0.01% |
| 233 | SSGA ACTIVE ETF TR | 78467V608 | 4,795 | $199,424 | 0.01% |
| 234 | ISHARES TR | 46434V407 | 4,195 | $180,972 | 0.01% |
| 235 | TRADEWEB MKTS INC | 892672106 | 1,226 | $179,486 | 0.01% |
| 236 | TELUS CORPORATION | TU | 9,364 | $150,337 | 0.01% |
| 237 | ISHARES TR | 464288653 | 1,455 | $147,828 | 0.01% |
| 238 | ETFIS SER TR I | 26923G822 | 7,000 | $145,810 | 0.01% |
| 239 | ISHARES TR | 464288687 | 4,425 | $135,759 | 0.01% |
| 240 | ARCH CAP GROUP LTD | G0450A105 | 1,430 | $130,202 | 0.01% |
| 241 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,300 | $120,536 | 0.01% |
| 242 | NETFLIX INC | NFLX | 90 | $120,522 | 0.01% |
| 243 | ETFIS SER TR I | 26923G822 | 5,700 | $118,731 | 0.01% |
| 244 | BANK MONTREAL QUE | 063671101 | 1,050 | $116,127 | 0.01% |
| 245 | ALAMOS GOLD INC NEW | AGI | 4,300 | $114,141 | 0.01% |
| 246 | SSGA ACTIVE ETF TR | 78467V608 | 2,510 | $104,391 | 0.01% |
| 247 | CELESTICA INC | CLS | 600 | $93,555 | 0.01% |
| 248 | ORLA MNG LTD NEW | 68634K106 | 8,900 | $89,228 | 0.01% |
| 249 | ISHARES TR | 464288687 | 2,605 | $79,921 | 0.01% |
| 250 | THOMSON REUTERS CORP | TMSOF | 325 | $65,334 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $63,600 | 0.00% |
| 252 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,160 | $58,812 | 0.00% |
| 253 | FIRSTSERVICE CORP NEW | FSV | 300 | $52,246 | 0.00% |
| 254 | ABBVIE INC | ABBV | 227 | $42,136 | 0.00% |
| 255 | ISHARES TR | 46434V407 | 915 | $39,473 | 0.00% |
| 256 | EMERSON ELEC CO | EMR | 150 | $20,000 | 0.00% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 282 | $17,664 | 0.00% |
| 258 | DISNEY WALT CO | 254687106 | 128 | $15,873 | 0.00% |
| 259 | JOHNSON & JOHNSON | JNJ | 100 | $15,275 | 0.00% |
| 260 | EOG RES INC | EOG | 125 | $14,951 | 0.00% |
| 261 | DESCARTES SYS GROUP INC | 249906108 | 143 | $14,535 | 0.00% |
| 262 | SPDR SERIES TRUST | 78468R408 | 560 | $14,269 | 0.00% |
| 263 | KKR & CO INC | KKRT | 105 | $13,968 | 0.00% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 41 | $13,619 | 0.00% |
| 265 | IQVIA HLDGS INC | IQV | 75 | $11,819 | 0.00% |
| 266 | PAYCOM SOFTWARE INC | PAYC | 25 | $5,785 | 0.00% |
| 267 | SPDR SERIES TRUST | 78468R606 | 120 | $2,856 | 0.00% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $0 | 0.00% |