13F HOLDINGS REPORT
Cumberland Partners Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011555
Total Value
$1.63B
Positions
273
Other Managers
2
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,865 | $58.5M | 3.58% |
| 2 | NVIDIA CORPORATION | NVDA | 283,464 | $52.9M | 3.24% |
| 3 | WALMART INC | WMT | 455,086 | $50.7M | 3.11% |
| 4 | AMAZON COM INC | AMZN | 210,259 | $48.5M | 2.97% |
| 5 | APPLE INC | AAPL | 176,403 | $48.0M | 2.94% |
| 6 | ROYAL BK CDA | 780087102 | 269,143 | $45.9M | 2.81% |
| 7 | ALPHABET INC | GOOG | 142,503 | $44.7M | 2.74% |
| 8 | META PLATFORMS INC | META | 62,228 | $41.1M | 2.52% |
| 9 | SHOPIFY INC | SHOP | 254,893 | $41.1M | 2.52% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 542,464 | $40.0M | 2.45% |
| 11 | VISA INC | V | 95,558 | $33.5M | 2.05% |
| 12 | S&P GLOBAL INC | SPGI | 62,702 | $32.8M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 67,121 | $32.5M | 1.99% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 34,003 | $29.3M | 1.80% |
| 15 | ELI LILLY & CO | LLY | 24,986 | $26.9M | 1.64% |
| 16 | ALPHABET INC | GOOG | 80,185 | $25.1M | 1.54% |
| 17 | EATON CORP PLC | ETN | 71,388 | $22.7M | 1.39% |
| 18 | NVIDIA CORPORATION | NVDA | 121,803 | $22.7M | 1.39% |
| 19 | META PLATFORMS INC | META | 34,228 | $22.6M | 1.38% |
| 20 | LINDE PLC | LIN | 51,889 | $22.1M | 1.36% |
| 21 | BROADCOM INC | AVGO | 62,227 | $21.5M | 1.32% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,265 | $21.4M | 1.31% |
| 23 | BROADCOM INC | AVGO | 57,667 | $20.0M | 1.22% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 57,509 | $19.0M | 1.16% |
| 25 | MASTERCARD INCORPORATED | MA | 33,040 | $18.9M | 1.16% |
| 26 | HOME DEPOT INC | HD | 52,218 | $18.0M | 1.10% |
| 27 | WALMART INC | WMT | 144,455 | $16.1M | 0.99% |
| 28 | S&P GLOBAL INC | SPGI | 30,538 | $16.0M | 0.98% |
| 29 | AMPHENOL CORP NEW | 032095101 | 116,212 | $15.7M | 0.96% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 207,655 | $15.3M | 0.94% |
| 31 | ROYAL BK CDA | 780087102 | 89,143 | $15.2M | 0.93% |
| 32 | AMAZON COM INC | AMZN | 64,761 | $14.9M | 0.92% |
| 33 | EATON CORP PLC | ETN | 43,760 | $13.9M | 0.85% |
| 34 | VISA INC | V | 39,418 | $13.8M | 0.85% |
| 35 | MASTERCARD INCORPORATED | MA | 23,360 | $13.3M | 0.82% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 142,225 | $13.0M | 0.79% |
| 37 | STANTEC INC | STN | 130,354 | $12.3M | 0.75% |
| 38 | ASTRAZENECA PLC | AZN | 122,383 | $11.3M | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 52,975 | $11.0M | 0.67% |
| 40 | SPROTT FDS TR | SII | 190,056 | $10.4M | 0.64% |
| 41 | PULTE GROUP INC | 745867101 | 86,868 | $10.2M | 0.62% |
| 42 | ELI LILLY & CO | LLY | 9,139 | $9.8M | 0.60% |
| 43 | NETFLIX INC | NFLX | 103,023 | $9.7M | 0.59% |
| 44 | CISCO SYS INC | CSCO | 122,035 | $9.4M | 0.58% |
| 45 | ALAMOS GOLD INC NEW | AGI | 239,060 | $9.2M | 0.57% |
| 46 | ABBVIE INC | ABBV | 39,805 | $9.1M | 0.56% |
| 47 | HOWMET AEROSPACE INC | HWM | 42,670 | $8.7M | 0.54% |
| 48 | LINDE PLC | LIN | 20,454 | $8.7M | 0.53% |
| 49 | ALPHABET INC | GOOG | 27,705 | $8.7M | 0.53% |
| 50 | UBER TECHNOLOGIES INC | UBER | 105,000 | $8.6M | 0.53% |
| 51 | CAMECO CORP | CCJ | 91,565 | $8.4M | 0.51% |
| 52 | GE AEROSPACE | 369604301 | 27,065 | $8.3M | 0.51% |
| 53 | TORONTO DOMINION BK ONT | TORO | 87,559 | $8.3M | 0.51% |
| 54 | ALPHABET INC | GOOG | 25,800 | $8.1M | 0.49% |
| 55 | GRANITE REAL ESTATE INVT TR | 387437205 | 125,650 | $7.5M | 0.46% |
| 56 | DELL TECHNOLOGIES INC | DELL | 57,980 | $7.3M | 0.45% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 8,395 | $7.2M | 0.44% |
| 58 | NASDAQ INC | NDAQ | 68,370 | $6.6M | 0.41% |
| 59 | MCKESSON CORP | MCK | 8,025 | $6.6M | 0.40% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 40,630 | $6.5M | 0.40% |
| 61 | APPLE INC | AAPL | 23,568 | $6.4M | 0.39% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 187,215 | $6.3M | 0.39% |
| 63 | ENERGY TRANSFER L P | ET-PI | 380,005 | $6.3M | 0.38% |
| 64 | SPDR GOLD TR | GLD | 15,508 | $6.1M | 0.38% |
| 65 | CAMECO CORP | CCJ | 65,681 | $6.0M | 0.37% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 18,607 | $6.0M | 0.37% |
| 67 | BLACKROCK INC | BLK | 5,465 | $5.8M | 0.36% |
| 68 | EXPEDIA GROUP INC | EXPE | 20,550 | $5.8M | 0.36% |
| 69 | VEEVA SYS INC | VEEV | 26,000 | $5.8M | 0.36% |
| 70 | ROYAL BK CDA | 780087102 | 32,940 | $5.6M | 0.34% |
| 71 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 247,925 | $5.4M | 0.33% |
| 72 | MONSTER BEVERAGE CORP NEW | MNST | 69,500 | $5.3M | 0.33% |
| 73 | AUTODESK INC | ADSK | 17,483 | $5.2M | 0.32% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 98,515 | $5.2M | 0.32% |
| 75 | MERCADOLIBRE INC | MELI | 2,550 | $5.1M | 0.31% |
| 76 | RESMED INC | RSMDF | 21,000 | $5.1M | 0.31% |
| 77 | VIKING HOLDINGS LTD | VIK | 70,000 | $5.0M | 0.31% |
| 78 | AMPHENOL CORP NEW | 032095101 | 35,893 | $4.9M | 0.30% |
| 79 | BOOKING HOLDINGS INC | BKNG | 900 | $4.8M | 0.30% |
| 80 | NU HLDGS LTD | NU | 285,000 | $4.8M | 0.29% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 124,600 | $4.8M | 0.29% |
| 82 | VISTRA CORP | VST | 29,025 | $4.7M | 0.29% |
| 83 | NUTRIEN LTD | NTR | 75,650 | $4.7M | 0.29% |
| 84 | PARKER-HANNIFIN CORP | PH | 5,281 | $4.6M | 0.28% |
| 85 | PARKER-HANNIFIN CORP | PH | 5,269 | $4.6M | 0.28% |
| 86 | HUDBAY MINERALS INC | HBM | 232,800 | $4.6M | 0.28% |
| 87 | LEIDOS HOLDINGS INC | LDOS | 25,000 | $4.5M | 0.28% |
| 88 | ISHARES TR | 464289180 | 119,055 | $4.4M | 0.27% |
| 89 | WILLIAMS SONOMA INC | WSM | 24,460 | $4.4M | 0.27% |
| 90 | BANK MONTREAL QUE | 063671101 | 33,358 | $4.3M | 0.27% |
| 91 | HILTON WORLDWIDE HLDGS INC | HLT | 15,000 | $4.3M | 0.26% |
| 92 | PULTE GROUP INC | 745867101 | 36,735 | $4.3M | 0.26% |
| 93 | ADOBE INC | ADBE | 12,000 | $4.2M | 0.26% |
| 94 | TE CONNECTIVITY PLC | TEL | 18,260 | $4.2M | 0.25% |
| 95 | TJX COS INC NEW | 872540109 | 26,529 | $4.1M | 0.25% |
| 96 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 44,610 | $4.0M | 0.25% |
| 97 | APPLOVIN CORP | APP | 6,000 | $4.0M | 0.25% |
| 98 | TJX COS INC NEW | 872540109 | 26,273 | $4.0M | 0.25% |
| 99 | DISNEY WALT CO | 254687106 | 34,760 | $4.0M | 0.24% |
| 100 | MSCI INC | MSCI | 6,750 | $3.9M | 0.24% |
| 101 | EMCOR GROUP INC | EME | 6,300 | $3.9M | 0.24% |
| 102 | HCA HEALTHCARE INC | HCA | 8,250 | $3.9M | 0.24% |
| 103 | FIRSTSERVICE CORP NEW | FSV | 24,300 | $3.8M | 0.23% |
| 104 | INTUIT | INTU | 5,550 | $3.7M | 0.23% |
| 105 | TRADEWEB MKTS INC | 892672106 | 34,000 | $3.7M | 0.22% |
| 106 | WATTS WATER TECHNOLOGIES INC | WTS | 13,000 | $3.6M | 0.22% |
| 107 | SALESFORCE INC | CRM | 13,500 | $3.6M | 0.22% |
| 108 | KLA CORP | KLAC | 2,800 | $3.4M | 0.21% |
| 109 | PFIZER INC | PFE | 130,570 | $3.3M | 0.20% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,582 | $3.2M | 0.20% |
| 111 | AON PLC | AON | 9,150 | $3.2M | 0.20% |
| 112 | SPROTT INC | SII | 31,400 | $3.1M | 0.19% |
| 113 | BANK AMERICA CORP | 060505104 | 55,560 | $3.1M | 0.19% |
| 114 | APPLIED MATLS INC | 038222105 | 11,840 | $3.0M | 0.19% |
| 115 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 110,322 | $3.0M | 0.18% |
| 116 | APPLIED MATLS INC | 038222105 | 11,413 | $2.9M | 0.18% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 12,000 | $2.9M | 0.18% |
| 118 | TECHNIPFMC PLC | FTI | 65,000 | $2.9M | 0.18% |
| 119 | NASDAQ INC | NDAQ | 28,918 | $2.8M | 0.17% |
| 120 | SHOPIFY INC | SHOP | 17,291 | $2.8M | 0.17% |
| 121 | KENVUE INC | KVUE | 161,370 | $2.8M | 0.17% |
| 122 | HOME DEPOT INC | HD | 8,069 | $2.8M | 0.17% |
| 123 | DESCARTES SYS GROUP INC | 249906108 | 31,400 | $2.8M | 0.17% |
| 124 | STANTEC INC | STN | 29,175 | $2.8M | 0.17% |
| 125 | RAYMOND JAMES FINL INC | 754730109 | 16,500 | $2.6M | 0.16% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 7,747 | $2.6M | 0.16% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 7,770 | $2.5M | 0.15% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 9,654 | $2.5M | 0.15% |
| 129 | IQVIA HLDGS INC | IQV | 11,078 | $2.5M | 0.15% |
| 130 | ALPHABET INC | GOOG | 7,920 | $2.5M | 0.15% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 73,137 | $2.5M | 0.15% |
| 132 | REPUBLIC SVCS INC | 760759100 | 11,650 | $2.5M | 0.15% |
| 133 | VISA INC | V | 6,985 | $2.4M | 0.15% |
| 134 | AMETEK INC | AME | 11,840 | $2.4M | 0.15% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 9,368 | $2.4M | 0.15% |
| 136 | AUTODESK INC | ADSK | 8,163 | $2.4M | 0.15% |
| 137 | SALESFORCE INC | CRM | 9,100 | $2.4M | 0.15% |
| 138 | ISHARES TR | 464287465 | 24,900 | $2.4M | 0.15% |
| 139 | KINSALE CAP GROUP INC | 49714P108 | 6,000 | $2.3M | 0.14% |
| 140 | THOMSON REUTERS CORP | TMSOF | 17,650 | $2.3M | 0.14% |
| 141 | AMETEK INC | AME | 11,223 | $2.3M | 0.14% |
| 142 | CELSIUS HLDGS INC | CELH | 50,000 | $2.3M | 0.14% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 5,012 | $2.3M | 0.14% |
| 144 | CANADIAN PACIFIC KANSAS CITY | CP | 30,663 | $2.3M | 0.14% |
| 145 | DEERE & CO | DE | 4,823 | $2.2M | 0.14% |
| 146 | FORTINET INC | FTNT | 27,000 | $2.1M | 0.13% |
| 147 | INSULET CORP | PODD | 7,500 | $2.1M | 0.13% |
| 148 | BOYD GROUP SERVICES INC | BGSI | 13,100 | $2.1M | 0.13% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 4,595 | $2.1M | 0.13% |
| 150 | TORONTO DOMINION BK ONT | TORO | 21,700 | $2.0M | 0.13% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 6,510 | $2.0M | 0.12% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 12,600 | $2.0M | 0.12% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,000 | $1.9M | 0.12% |
| 154 | SPROTT FDS TR | SII | 34,630 | $1.9M | 0.12% |
| 155 | NETFLIX INC | NFLX | 20,136 | $1.9M | 0.12% |
| 156 | PROGRESSIVE CORP | 743315103 | 8,050 | $1.8M | 0.11% |
| 157 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,090 | $1.8M | 0.11% |
| 158 | MICROSOFT CORP | MSFT | 3,650 | $1.8M | 0.11% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 5,622 | $1.8M | 0.11% |
| 160 | SPOTIFY TECHNOLOGY S A | SPOT | 3,000 | $1.7M | 0.11% |
| 161 | ONEOK INC NEW | OKE | 23,360 | $1.7M | 0.11% |
| 162 | KKR & CO INC | KKRT | 13,410 | $1.7M | 0.10% |
| 163 | EOG RES INC | EOG | 15,328 | $1.6M | 0.10% |
| 164 | KKR & CO INC | KKRT | 12,588 | $1.6M | 0.10% |
| 165 | LINCOLN ELEC HLDGS INC | 533900106 | 5,900 | $1.4M | 0.09% |
| 166 | PAYCOM SOFTWARE INC | PAYC | 8,500 | $1.4M | 0.08% |
| 167 | ROYALTY PHARMA PLC | RPRX | 35,000 | $1.4M | 0.08% |
| 168 | WASTE CONNECTIONS INC | WCN | 7,550 | $1.3M | 0.08% |
| 169 | JOHNSON & JOHNSON | JNJ | 6,300 | $1.3M | 0.08% |
| 170 | EMERSON ELEC CO | EMR | 9,400 | $1.2M | 0.08% |
| 171 | SPDR GOLD TR | GLD | 3,100 | $1.2M | 0.08% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 4,000 | $1.2M | 0.07% |
| 173 | CANADIAN NATL RY CO | 136375102 | 11,850 | $1.2M | 0.07% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 14,775 | $1.1M | 0.07% |
| 175 | GLOBAL X FDS | 37954Y830 | 15,000 | $1.1M | 0.07% |
| 176 | ISHARES TR | 46435G474 | 38,800 | $1.1M | 0.06% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1.1M | 0.06% |
| 178 | FORTIS INC | FTRSF | 19,400 | $1.0M | 0.06% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 3,050 | $982,771 | 0.06% |
| 180 | ISHARES TR | 464288638 | 18,080 | $974,150 | 0.06% |
| 181 | QUALCOMM INC | QCOM | 5,650 | $966,433 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908363 | 1,463 | $917,491 | 0.06% |
| 183 | ORACLE CORP | ORCL-PD | 4,690 | $914,128 | 0.06% |
| 184 | GILDAN ACTIVEWEAR INC | GIL | 14,400 | $900,590 | 0.06% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $852,500 | 0.05% |
| 186 | BERKLEY W R CORP | WRB-PH | 11,765 | $824,962 | 0.05% |
| 187 | CARDINAL HEALTH INC | CAH | 4,000 | $822,000 | 0.05% |
| 188 | BANK MONTREAL QUE | 063671101 | 6,300 | $819,062 | 0.05% |
| 189 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 8,900 | $807,722 | 0.05% |
| 190 | WHEATON PRECIOUS METALS CORP | WPM | 6,750 | $794,413 | 0.05% |
| 191 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,355 | $764,166 | 0.05% |
| 192 | ATLAS ENERGY SOLUTIONS INC | AESI | 80,100 | $754,542 | 0.05% |
| 193 | DEERE & CO | DE | 1,600 | $744,912 | 0.05% |
| 194 | ISHARES TR | 464288646 | 13,862 | $733,023 | 0.04% |
| 195 | ISHARES TR | 464288638 | 13,378 | $720,807 | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 12,797 | $700,892 | 0.04% |
| 197 | PEMBINA PIPELINE CORP | PPLOF | 18,256 | $695,909 | 0.04% |
| 198 | ENBRIDGE INC | ENNPF | 14,342 | $686,706 | 0.04% |
| 199 | OPEN TEXT CORP | OTEX | 19,900 | $648,795 | 0.04% |
| 200 | TIDAL TRUST II | 88636R834 | 17,993 | $617,700 | 0.04% |
| 201 | ISHARES TR | 464288653 | 5,915 | $601,378 | 0.04% |
| 202 | ISHARES TR | 464288646 | 11,370 | $601,246 | 0.04% |
| 203 | ISHARES TR | 464288620 | 11,045 | $571,800 | 0.04% |
| 204 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,240 | $566,028 | 0.03% |
| 205 | VERMILION ENERGY INC | VET | 66,900 | $557,236 | 0.03% |
| 206 | SCHWAB STRATEGIC TR | 808524862 | 22,701 | $553,223 | 0.03% |
| 207 | GILDAN ACTIVEWEAR INC | GIL | 8,700 | $544,381 | 0.03% |
| 208 | VANECK ETF TRUST | 92189F106 | 6,260 | $536,920 | 0.03% |
| 209 | CELESTICA INC | CLS | 1,800 | $533,035 | 0.03% |
| 210 | ISHARES TR | 464288653 | 4,920 | $500,216 | 0.03% |
| 211 | SPDR SERIES TRUST | 78468R606 | 19,811 | $468,926 | 0.03% |
| 212 | IAMGOLD CORP | IAG | 27,400 | $452,653 | 0.03% |
| 213 | FERGUSON ENTERPRISES INC | FERG | 2,000 | $445,260 | 0.03% |
| 214 | TOAST INC | TOST | 12,500 | $443,875 | 0.03% |
| 215 | ISHARES TR | 464288620 | 8,327 | $431,089 | 0.03% |
| 216 | SUN LIFE FINANCIAL INC. | SUNFF | 6,469 | $404,059 | 0.02% |
| 217 | KINROSS GOLD CORP | KGCRF | 14,000 | $394,763 | 0.02% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 17,870 | $391,407 | 0.02% |
| 219 | MANULIFE FINL CORP | 56501R106 | 10,562 | $383,754 | 0.02% |
| 220 | RB GLOBAL INC | RBA | 3,700 | $381,348 | 0.02% |
| 221 | IQVIA HLDGS INC | IQV | 1,640 | $369,672 | 0.02% |
| 222 | VANECK ETF TRUST | 92189F106 | 4,180 | $358,519 | 0.02% |
| 223 | PAN AMERN SILVER CORP | 697900108 | 6,900 | $358,123 | 0.02% |
| 224 | SCHWAB STRATEGIC TR | 808524862 | 13,645 | $332,529 | 0.02% |
| 225 | SPDR SERIES TRUST | 78468R606 | 13,095 | $309,959 | 0.02% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 759 | $295,304 | 0.02% |
| 227 | SUNCOR ENERGY INC NEW | SU | 6,620 | $293,999 | 0.02% |
| 228 | PROGRESSIVE CORP | 743315103 | 1,236 | $281,462 | 0.02% |
| 229 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,080 | $279,356 | 0.02% |
| 230 | ASTRAZENECA PLC | AZN | 3,029 | $278,456 | 0.02% |
| 231 | ANALOG DEVICES INC | ADI | 1,012 | $274,454 | 0.02% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 887 | $269,550 | 0.02% |
| 233 | ISHARES TR | 464289180 | 7,080 | $262,597 | 0.02% |
| 234 | TE CONNECTIVITY PLC | TEL | 1,065 | $242,298 | 0.01% |
| 235 | CANADIAN NATL RY CO | 136375102 | 2,300 | $227,612 | 0.01% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $226,193 | 0.01% |
| 237 | ROGERS COMMUNICATIONS INC | RCIAF | 5,920 | $223,596 | 0.01% |
| 238 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.01% |
| 239 | AON PLC | AON | 580 | $204,670 | 0.01% |
| 240 | SSGA ACTIVE ETF TR | 78467V608 | 4,779 | $197,229 | 0.01% |
| 241 | TELUS CORPORATION | TU | 14,364 | $189,427 | 0.01% |
| 242 | THOMSON REUTERS CORP | TMSOF | 1,372 | $181,164 | 0.01% |
| 243 | ETFIS SER TR I | 26923G822 | 8,300 | $178,865 | 0.01% |
| 244 | SPDR SERIES TRUST | 78468R408 | 6,983 | $176,810 | 0.01% |
| 245 | BANK MONTREAL QUE | 063671101 | 1,350 | $175,513 | 0.01% |
| 246 | SSGA ACTIVE ETF TR | 78467V608 | 3,545 | $146,302 | 0.01% |
| 247 | CELESTICA INC | CLS | 490 | $145,104 | 0.01% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 1,900 | $140,733 | 0.01% |
| 249 | ETFIS SER TR I | 26923G822 | 6,527 | $140,657 | 0.01% |
| 250 | ISHARES TR | 464288687 | 4,340 | $134,366 | 0.01% |
| 251 | ALAMOS GOLD INC NEW | AGI | 3,200 | $123,701 | 0.01% |
| 252 | LOWES COS INC | 548661107 | 500 | $120,580 | 0.01% |
| 253 | OPEN TEXT CORP | OTEX | 3,500 | $114,110 | 0.01% |
| 254 | ISHARES TR | 464288687 | 3,280 | $101,549 | 0.01% |
| 255 | SPROTT INC | SII | 900 | $88,251 | 0.01% |
| 256 | PAN AMERN SILVER CORP | 697900108 | 1,600 | $83,043 | 0.01% |
| 257 | LOWES COS INC | 548661107 | 331 | $79,824 | 0.00% |
| 258 | GRANITE REAL ESTATE INVT TR | 387437205 | 1,260 | $75,092 | 0.00% |
| 259 | FERGUSON ENTERPRISES INC | FERG | 245 | $54,544 | 0.00% |
| 260 | ABBVIE INC | ABBV | 227 | $51,867 | 0.00% |
| 261 | SPDR SERIES TRUST | 78468R408 | 1,860 | $47,095 | 0.00% |
| 262 | FIRSTSERVICE CORP NEW | FSV | 250 | $38,921 | 0.00% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 282 | $21,621 | 0.00% |
| 264 | JOHNSON & JOHNSON | JNJ | 100 | $20,695 | 0.00% |
| 265 | DISNEY WALT CO | 254687106 | 163 | $18,545 | 0.00% |
| 266 | ONEOK INC NEW | OKE | 210 | $15,435 | 0.00% |
| 267 | EOG RES INC | EOG | 142 | $14,911 | 0.00% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 37 | $14,396 | 0.00% |
| 269 | ANALOG DEVICES INC | ADI | 40 | $10,848 | 0.00% |
| 270 | DESCARTES SYS GROUP INC | 249906108 | 50 | $4,389 | 0.00% |
| 271 | PAYCOM SOFTWARE INC | PAYC | 25 | $3,984 | 0.00% |
| 272 | VERMILION ENERGY INC | VET | 413 | $3,438 | 0.00% |
| 273 | OPEN TEXT CORP | OTEX | 100 | $3,259 | 0.00% |