0001104659-21-102177.txt : 20210809
0001104659-21-102177.hdr.sgml : 20210809
20210809163607
ACCESSION NUMBER: 0001104659-21-102177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cumberland Partners Ltd
CENTRAL INDEX KEY: 0001578985
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15541
FILM NUMBER: 211157035
BUSINESS ADDRESS:
STREET 1: 99 YORKVILLE AVENUE
STREET 2: SUITE 300
CITY: TORONTO
STATE: A6
ZIP: M5R 3K5
BUSINESS PHONE: 416-929-1090
MAIL ADDRESS:
STREET 1: 99 YORKVILLE AVENUE
STREET 2: SUITE 300
CITY: TORONTO
STATE: A6
ZIP: M5R 3K5
13F-HR
1
primary_doc.xml
13F-HR
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0001578985
XXXXXXXX
06-30-2021
06-30-2021
false
Cumberland Partners Ltd
99 Yorkville Avenue
Suite 300
Toronto
A6
M5R 3K5
13F HOLDINGS REPORT
028-15541
N
Wesley Diong
CFO
416-413-4069
/s/ Wesley Diong
Toronto
A6
08-09-2021
2
301
1274948
1
0001432671
028-15542
Cumberland Private Wealth Management Inc.
2
0001759068
028-18948
Cumberland Investment Counsel Inc.
INFORMATION TABLE
2
infotable.xml
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COM
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Abbott Laboratories
COM
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51014
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0
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BBRG ALL COMD K1
003261104
1
49
SH
DFND
1
49
0
0
Aberdeen Bloomberg All Commodity Strategy K- ETF
BBRG ALL COMD K2
003261104
297
11264
SH
DFND
2
11264
0
0
Amazon.com Inc
COM
023135106
3784
1100
SH
DFND
1
1100
0
0
Amazon.com Inc
COM
023135106
8342
2425
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DFND
2
2425
0
0
Amazon.com Inc
COM
023135106
585
170
SH
DFND
170
0
0
American Express Co
COM
025816109
278
1680
SH
DFND
1
1680
0
0
American Express Co
COM
025816109
243
1470
SH
DFND
2
1470
0
0
Amgen Inc
COM
031162100
7
27
SH
DFND
1
27
0
0
Amgen Inc
COM
031162100
1986
8150
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DFND
2
8150
0
0
Analog Devices Inc
COM
032654105
9148
53137
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DFND
1
53137
0
0
Analog Devices Inc
COM
032654105
3248
18865
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DFND
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18865
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0
Anthem Inc.
COM
036752103
2213
5795
SH
DFND
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Anthem Inc.
COM
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6000
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DFND
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Apple Inc
COM
037833100
18444
134668
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DFND
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Apple Inc
COM
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AUTODESK INC
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Bank of Montreal
COM
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Bank of Montreal
COM
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Bank of Nova Scotia
COM
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DFND
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Bank of Nova Scotia
COM
064149107
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15900
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DFND
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BARRICK GOLD CORP
COM
067901108
296
14300
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Berkshire Hathaway B New
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142
512
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CL A
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Booz Allen Hamilton Holdings A
CL A
099502106
2783
32675
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BOSTON SCIENTIFIC
COM
101137107
1582
37000
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DFND
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37000
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Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
43805
859518
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DFND
1
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Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
5897
115484
SH
DFND
2
115484
0
0
BROWN & BROWN INC
COM
115236101
930
17500
SH
DFND
2
17500
0
0
CAE Inc
COM
124765108
3664
119073
SH
DFND
1
119073
0
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CAE Inc
COM
124765108
4
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SH
DFND
2
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CVS Health Corporation
COM
126650100
12848
153973
SH
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CVS Health Corporation
COM
126650100
102
1220
SH
DFND
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CACI INTERNATIONAL
CL A
127190304
2169
8500
SH
DFND
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Canadian Imperial Bank of Commerce
COM
136069101
401
3524
SH
DFND
1
3524
0
0
Canadian Imperial Bank of Commerce
COM
136069101
1504
13200
SH
DFND
2
13200
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Canadian National Railway Company
COM
136375102
21278
201870
SH
DFND
1
201870
0
0
Canadian National Railway Company
COM
136375102
2271
21510
SH
DFND
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Canadian Natural Resources Limited
EMQQ EM INTERN
136385101
1686
46491
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DFND
1
46491
0
0
Canadian Natural Resources Limited
COM
136385101
5888
162050
SH
DFND
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Chevron Corp
COM
166764100
120
1142
SH
DFND
1
1142
0
0
Coca Cola Co
COM
191216100
5133
94864
SH
DFND
1
94864
0
0
Coca Cola Co
COM
191216100
66
1225
SH
DFND
2
1225
0
0
Crown Holdings Inc
COM
228368106
3013
29480
SH
DFND
1
29480
0
0
Crown Holdings Inc
COM
228368106
3300
32290
SH
DFND
2
32290
0
0
Danaher Corp
COM
235851102
3991
14871
SH
DFND
1
14871
0
0
Danaher Corp
COM
235851102
2374
8846
SH
DFND
2
8846
0
0
Descartes Systems Group Inc
COM
249906108
674
9755
SH
DFND
1
9755
0
0
Descartes Systems Group Inc
COM
249906108
5033
72700
SH
DFND
72700
0
0
Walt Disney Co
COM
254687106
2387
13578
SH
DFND
1
13578
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Discover Financial Svcs
COM
254709108
8304
70201
SH
DFND
1
70201
0
0
Discover Financial Svcs
COM
254709108
68
575
SH
DFND
2
575
0
0
EBAY INC
COM
278642103
1755
25000
SH
DFND
2
25000
0
0
Ecolab Inc
COM
278865100
2471
11997
SH
DFND
1
11997
0
0
Ecolab Inc
COM
278865100
2600
12622
SH
DFND
2
12622
0
0
ELECTRONIC ARTS INC
COM
285512109
1654
11500
SH
DFND
2
11500
0
0
Emerson Electric Co
COM
291011104
305
3170
SH
DFND
1
3170
0
0
Emerson Electric Co
COM
291011104
199
2065
SH
DFND
2
2065
0
0
ENERPLUS CORP
COM
292766102
322
44700
SH
DFND
2
44700
0
0
Emerging Markets Internet and Ecommerce ETF
EMQQ EM INTERN
301505889
4703
74234
SH
DFND
1
74234
0
0
Emerging Markets Internet and Ecommerce ETF
EMQQ EM INTERN
301505889
463
7316
SH
DFND
2
7316
0
0
FISERV INC
COM
337738108
1871
17500
SH
DFND
2
17500
0
0
FORTIS INC
COM
349553107
665
15000
SH
DFND
2
15000
0
0
FORTIS INC
COM
349553107
1019
23000
SH
DFND
23000
0
0
FRANCO NEVADA CORP
COM
351858105
1206
8300
SH
DFND
2
8300
0
0
GILDAN ACTIVEWEAR
COM
375916103
587
15900
SH
DFND
2
15900
0
0
GODADDY INC
CL A
380237107
4000
46000
SH
DFND
2
46000
0
0
GRANITE REAL ESTATE
UNIT 99/99/9999
387437114
2211
33200
SH
DFND
33200
0
0
Home Depot Inc
COM
437076102
15932
49962
SH
DFND
1
49962
0
0
Home Depot Inc
COM
437076102
9100
28538
SH
DFND
2
28538
0
0
Honeywell International Inc
COM
438516106
15507
70695
SH
DFND
1
70695
0
0
Honeywell International Inc
COM
438516106
5672
25857
SH
DFND
2
25857
0
0
HUNTINGTON INGALLS
COM
446413106
464
2200
SH
DFND
2200
0
0
Intuit Inc
COM
461202103
11798
24070
SH
DFND
1
24070
0
0
Intuit Inc
COM
461202103
3666
7478
SH
DFND
2
7478
0
0
Ishares MSCI S Korea ETF
MSCI STH KOR ETF
464286772
2
19
SH
DFND
1
19
0
0
Ishares MSCI S Korea ETF
MSCI STH KOR ETF
464286772
450
4824
SH
DFND
2
4824
0
0
Ishares DJ Sel Dvd Fd
SELECT DIVID ETF
464287168
932
7990
SH
DFND
1
7990
0
0
Ishares Tr S&P 500 Index
CORE S&P500 ETF
464287200
211
491
SH
DFND
2
491
0
0
Ishares S&P Glb Energy
GLOBAL ENERG ETF
464287341
1
38
SH
DFND
1
38
0
0
Ishares S&P Glb Energy
GLOBAL ENERG ETF
464287341
315
11856
SH
DFND
2
11856
0
0
ISHARES
GL CLEAN ENE ETF
464288224
528
22500
SH
DFND
2
22500
0
0
Johnson & Johnson
COM
478160104
96
582
SH
DFND
1
582
0
0
Johnson & Johnson
COM
478160104
4619
28035
SH
DFND
2
28035
0
0
Johnson & Johnson
COM
478160104
1145
6950
SH
DFND
6950
0
0
Kraneshares Quadratic Interest Rate ETF
QUADRTC INT RT
500767736
2
70
SH
DFND
1
70
0
0
Kraneshares Quadratic Interest Rate ETF
QUADRTC INT RT
500767736
951
34412
SH
DFND
2
34412
0
0
L Brands Inc
COM
501797104
49
674
SH
DFND
1
674
0
0
L Brands Inc
COM
501797104
764
10600
SH
DFND
10600
0
0
Estee Lauder Companies Inc CL-A
CL A
518439104
2840
8929
SH
DFND
1
8929
0
0
Estee Lauder Companies Inc CL-A
CL A
518439104
4838
15213
SH
DFND
2
15213
0
0
LIBERTY BROADBAND
COM SER C
530307305
4124
23750
SH
DFND
2
23750
0
0
Lowe's Companies Inc
COM
548661107
265
1367
SH
DFND
1
1367
0
0
Lowe's Companies Inc
COM
548661107
189
970
SH
DFND
2
970
0
0
Marsh & McLennan Companies, Inc
COM
571748102
7045
50075
SH
DFND
1
50075
0
0
Marsh & McLennan Companies, Inc
COM
571748102
316
2250
SH
DFND
2
2250
0
0
McDonald's Corp
COM
580135101
5
20
SH
DFND
1
20
0
0
McDonald's Corp
COM
580135101
582
2521
SH
DFND
2
2521
0
0
Microsoft Corp
COM
594918104
38238
141151
SH
DFND
1
141151
0
0
Microsoft Corp
COM
594918104
16357
60382
SH
DFND
2
60382
0
0
MOODYS CORP
COM
615369105
870
2400
SH
DFND
2
2400
0
0
Morgan Stanley
COM NEW
617446448
69
754
SH
DFND
1
754
0
0
Morgan Stanley
COM NEW
617446448
4326
47175
SH
DFND
2
47175
0
0
Newmont Mining Corp. (Holding Co.)
COM
651639106
4129
65125
SH
DFND
2
65125
0
0
NIKE, Inc Class B
CL B NEW
654106103
21495
139136
SH
DFND
1
139136
0
0
NIKE, Inc Class B
CL B NEW
654106103
7299
47244
SH
DFND
2
47244
0
0
NORTH AMERICAN CONS
COM
656811106
5532
362800
SH
DFND
362800
0
0
NORTHROP GRUMMAN CO
COM
666807102
545
1500
SH
DFND
1500
0
0
Open Text Corporation
COM
683715106
5
100
SH
DFND
1
100
0
0
Open Text Corporation
COM
683715106
498
9800
SH
DFND
2
9800
0
0
Pembina Pipeline Corp
COM
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8564
269766
SH
DFND
1
269766
0
0
Pembina Pipeline Corp
COM
706327103
9
270
SH
DFND
2
270
0
0
PepsiCo, Inc
COM
713448108
61
412
SH
DFND
1
412
0
0
PepsiCo, Inc
COM
713448108
1330
8975
SH
DFND
2
8975
0
0
Philip Morris Intl Inc
COM
718172109
129
1305
SH
DFND
1
1305
0
0
Philip Morris Intl Inc
COM
718172109
6923
69850
SH
DFND
2
69850
0
0
Pioneer Natural Res Co
COM
723787107
2091
12865
SH
DFND
1
12865
0
0
ROPER TECHNOLOGIES
COM
776696106
1081
2300
SH
DFND
2
2300
0
0
Royal Bank of Canada
COM
780087102
41663
411638
SH
DFND
1
411638
0
0
Royal Bank of Canada
COM
780087102
12148
119881
SH
DFND
2
119881
0
0
Royal Bank of Canada
COM
780087102
2698
26600
SH
DFND
26600
0
0
Schwab Charles Corp
COM
808513105
67
917
SH
DFND
1
917
0
0
Schwab Charles Corp
COM
808513105
1238
17000
SH
DFND
2
17000
0
0
Sherwin-Williams Co
COM
824348106
15203
55801
SH
DFND
1
55801
0
0
Sherwin-Williams Co
COM
824348106
9130
33511
SH
DFND
2
33511
0
0
Starbucks Corp
COM
855244109
45
400
SH
DFND
1
400
0
0
Starbucks Corp
COM
855244109
1454
13000
SH
DFND
2
13000
0
0
Stryker Corp
COM
863667101
240
923
SH
DFND
1
923
0
0
Sun Life Financial Services Canada Inc
COM
866796105
521
10122
SH
DFND
1
10122
0
0
Suncor Energy Inc
COM
867224107
55
2300
SH
DFND
1
2300
0
0
Suncor Energy Inc.
COM
867224107
7402
309366
SH
DFND
1
309366
0
0
Suncor Energy Inc.
COM
867224107
10
410
SH
DFND
2
410
0
0
TCW Strategic Income Fund
COM
872340104
168
28350
SH
DFND
1
28350
0
0
TCW Strategic Income Fund
COM
872340104
40
6695
SH
DFND
2
6695
0
0
TJX Companies, Inc
COM
872540109
230
3410
SH
DFND
1
3410
0
0
TJX Companies, Inc
COM
872540109
223
3300
SH
DFND
2
3300
0
0
Taiwan Semiconductor Manufacturing SP/ADR
SPONSORED ADS
874039100
3590
29879
SH
DFND
1
29879
0
0
Taiwan Semiconductor Manufacturing SP/ADR
SPONSORED ADS
874039100
8060
67083
SH
DFND
2
67083
0
0
Texas Instruments-Cum Rts
COM
882508104
27
143
SH
DFND
1
143
0
0
Texas Instruments-Cum Rts
COM
882508104
4495
23375
SH
DFND
2
23375
0
0
Thermo Fisher Scientific, Inc
COM
883556102
19784
39218
SH
DFND
1
39218
0
0
Thermo Fisher Scientific, Inc
COM
883556102
8176
16208
SH
DFND
2
16208
0
0
Tidal ATAC US Rotation ETF
ATAC US ROTATION
886364843
2
89
SH
DFND
1
89
0
0
Tidal ATAC US Rotation ETF
ATAC US ROTATION
886364843
501
21142
SH
DFND
2
21142
0
0
Toronto-Dominion Bank
COM NEW
891160509
24805
354317
SH
DFND
1
354317
0
0
Toronto-Dominion Bank
COM NEW
891160509
1576
22477
SH
DFND
2
22477
0
0
Toronto-Dominion Bank
COM NEW
891160509
1515
21600
SH
DFND
21600
0
0
U.S. Bancorp
COM NEW
902973304
13562
238050
SH
DFND
1
238050
0
0
U.S. Bancorp
COM NEW
902973304
653
11475
SH
DFND
2
11475
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
46
792
SH
DFND
1
792
0
0
Union Pacific Corp
COM
907818108
975
4435
SH
DFND
1
4435
0
0
Union Pacific Corp
COM
907818108
245
1115
SH
DFND
2
1115
0
0
Union Pacific Corp
COM
907818108
1540
7000
SH
DFND
7000
0
0
Vanguard Div Appr ETF
DIV APP ETF
921908844
882
5700
SH
DFND
1
5700
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
210
2560
SH
DFND
2
2560
0
0
Vanguard Total Bnd Market ETF
TOTAL BND MRKT
921937835
207
2405
SH
DFND
2
2405
0
0
Vanguard Real Estate Etf .
REAL ESTATE ETF
922908553
646
6350
SH
DFND
1
6350
0
0
Vermilion Energy Inc
COM
923725105
397
45313
SH
DFND
1
45313
0
0
Walmart Inc
COM
931142103
2478
17570
SH
DFND
1
17570
0
0
Watsco Inc
COM
942622200
1634
5700
SH
DFND
2
5700
0
0
WEST FRASER TIMBER
COM
952845105
543
7550
SH
DFND
7550
0
0
THE WESTERN UNION
COM
959802109
974
42400
SH
DFND
42400
0
0
Williams Sonoma Inc
COM
969904101
3410
21360
SH
DFND
2
21360
0
0
KIRKLAND LAKE GOLD
COM
49741E100
1663
43107
SH
DFND
43107
0
0
FIRSTSERVICE CORP
COM
33767E202
8087
47100
SH
DFND
47100
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
187
1430
SH
DFND
1
1430
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
34
263
SH
DFND
2
263
0
0
ACTIVISION BLIZZARD
COM
00507V109
1265
13250
SH
DFND
2
13250
0
0
Activision Blizzard Inc
COM
00507V109
19
200
SH
DFND
1
200
0
0
Adobe Systems Inc
COM
00724F101
59
101
SH
DFND
1
101
0
0
Adobe Systems Inc
COM
00724F101
1347
2300
SH
DFND
2
2300
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
37414
14928
SH
DFND
1
14928
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
7133
2846
SH
DFND
2
2846
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
10036
4110
SH
DFND
2
4110
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
1209
495
SH
DFND
495
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
3672
1504
SH
DFND
1
1504
0
0
Altria Group Inc
COM
02209S103
1631
34200
SH
DFND
1
34200
0
0
Altria Group Inc
COM
02209S103
10
200
SH
DFND
2
200
0
0
American Tower Corp
COM
03027X100
300
1110
SH
DFND
1
1110
0
0
American Tower Corp
COM
03027X100
1796
6650
SH
DFND
2
6650
0
0
BCE Inc
COM NEW
05534B760
1080
21922
SH
DFND
1
21922
0
0
BCE Inc
COM NEW
05534B760
985
19950
SH
DFND
2
19950
0
0
BRP INC
COM SUN VTG
05577W200
352
4500
SH
DFND
2
4500
0
0
BRP INC
COM SUN VTG
05577W200
6983
89150
SH
DFND
89150
0
0
BLACK KNIGHT INC
COM
09215C105
1014
13000
SH
DFND
2
13000
0
0
BlackRock Income Trust
COM
09247F100
204
32200
SH
DFND
1
32200
0
0
BlackRock Income Trust
COM
09247F100
39
6185
SH
DFND
2
6185
0
0
Blackrock Inc
COM
09247X101
12
14
SH
DFND
1
14
0
0
Blackrock Inc
COM
09247X101
3697
4225
SH
DFND
2
4225
0
0
BROADRIDGE FINL SOL
COM
11133T103
695
4300
SH
DFND
4300
0
0
Broadcom Inc
COM
11135F101
140
294
SH
DFND
1
294
0
0
Broadcom Inc
COM
11135F101
5162
10825
SH
DFND
2
10825
0
0
Broadcom Inc
COM
11135F101
751
1575
SH
DFND
1575
0
0
Cameco Corporation
COM
13321L108
1714
89518
SH
DFND
1
89518
0
0
Cameco Corporation
COM
13321L108
1676
87375
SH
DFND
2
87375
0
0
Canadian Pacific Railway Ltd
COM
13645T100
23707
308615
SH
DFND
1
308615
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1808
23500
SH
DFND
2
23500
0
0
CHARTER COMMUNICATIO
CL A
16119P108
1082
1500
SH
DFND
2
1500
0
0
Comcast Corp Cl-A
CL A
20030N101
2043
35838
SH
DFND
1
35838
0
0
Comcast Corp Cl-A
CL A
20030N101
4626
81138
SH
DFND
2
81138
0
0
Constellation Brands Inc-A
CL A
21036P108
13792
58969
SH
DFND
1
58969
0
0
Constellation Brands Inc-A
CL A
21036P108
2939
12563
SH
DFND
2
12563
0
0
Costco Wholesale Corp
COM
22160K105
22783
57581
SH
DFND
1
57581
0
0
Costco Wholesale Corp
COM
22160K105
7054
17829
SH
DFND
2
17829
0
0
Crescent Point Energy Corp.
COM
22576C101
564
124800
SH
DFND
1
124800
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
16190
84458
SH
DFND
1
84458
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
1362
7105
SH
DFND
2
7105
0
0
Discovery Inc Ser-A
COM SER A
25470F104
7331
238945
SH
DFND
1
238945
0
0
Discovery Inc Ser-A
COM SER A
25470F104
69
2250
SH
DFND
2
2250
0
0
DOMINOS PIZZA INC
COM
25754A201
1446
3100
SH
DFND
2
3100
0
0
Dupont De Nemours Inc
COM
26614N102
9081
117305
SH
DFND
1
117305
0
0
Dupont De Nemours Inc
COM
26614N102
58
750
SH
DFND
2
750
0
0
Enbridge Inc
COM
29250N105
2992
74796
SH
DFND
1
74796
0
0
Enbridge Inc
COM
29250N105
5019
125250
SH
DFND
2
125250
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
17678
1663060
SH
DFND
1
1663060
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
151
14165
SH
DFND
2
14165
0
0
Facebook Inc Cl-A
CL A
30303M102
16360
47051
SH
DFND
1
47051
0
0
Facebook Inc Cl-A
CL A
30303M102
9831
28272
SH
DFND
2
28272
0
0
First Republic Bank
COM
33616C100
4809
25692
SH
DFND
1
25692
0
0
First Republic Bank
COM
33616C100
12818
68482
SH
DFND
2
68482
0
0
Global Payments Inc.
COM
37940X102
19859
105894
SH
DFND
1
105894
0
0
Global Payments Inc.
COM
37940X102
578
3080
SH
DFND
2
3080
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
371
5075
SH
DFND
1
5075
0
0
HDFC Bank Ltd ADR
SPONSORED ADS
40415F101
5708
78066
SH
DFND
2
78066
0
0
INTERACTIVE BROKERS
COM CL A
45841N107
1873
28500
SH
DFND
2
28500
0
0
INVESCO EXCHANGETRAD
DYNAMIC LEISURE
46137V720
517
9900
SH
DFND
2
9900
0
0
Invesco DWA Industrials Momentum ETF
DWA INDLS MUMT
46137V845
1
11
SH
DFND
1
11
0
0
Invesco DWA Industrials Momentum ETF
DWA INDLS MUMT
46137V845
419
4211
SH
DFND
2
4211
0
0
INVESCO EXCHNG TRAD
SR LN ETF
46138G508
600
27100
SH
DFND
27100
0
0
ISHARES TR
0-5YR HI YL CAP
46434V407
502
10900
SH
DFND
2
10900
0
0
Ishares Conv Bond ETF
CONV BD ETF
46435G102
1
11
SH
DFND
1
11
0
0
Ishares Conv Bond ETF
CONV BD ETF
46435G102
204
2000
SH
DFND
2
2000
0
0
JPMorgan Chase & Company
COM
46625H100
32620
209723
SH
DFND
1
209723
0
0
JPMorgan Chase & Company
COM
46625H100
6464
41560
SH
DFND
2
41560
0
0
KKR & Co LP Inc Cl A
COM
48251W104
30
500
SH
DFND
1
500
0
0
Keysight Technologies Inc
COM
49338L103
171
1110
SH
DFND
1
1110
0
0
Keysight Technologies Inc
COM
49338L103
226
1465
SH
DFND
2
1465
0
0
Madison Square Garden
CL A
55826T102
4940
58830
SH
DFND
1
58830
0
0
Madison Square Garden
CL A
55826T102
63
750
SH
DFND
2
750
0
0
Manulife Financial Corporation
COM
56501R106
234
11917
SH
DFND
1
11917
0
0
Mastercard Inc Cl-A
CL A
57636Q104
9724
26634
SH
DFND
1
26634
0
0
Mastercard Inc Cl-A
CL A
57636Q104
7987
21876
SH
DFND
2
21876
0
0
Merck & Co Inc
COM
58933Y105
9080
116760
SH
DFND
1
116760
0
0
Merck & Co Inc
COM
58933Y105
98
1260
SH
DFND
2
1260
0
0
NVR INC
COM
62944T105
3730
750
SH
DFND
2
750
0
0
NUTRIEN LTD
COM
67077M108
4752
78350
SH
DFND
2
78350
0
0
NUTRIEN LTD
COM
67077M108
910
15000
SH
DFND
15000
0
0
Nuveen ESG Small-Cap ETF
NUVEEN ESG SML CP
67092P607
15
334
SH
DFND
1
334
0
0
Nuveen ESG Small-Cap ETF
NUVEEN ESG SML CP
67092P607
441
9759
SH
DFND
2
9759
0
0
O-I Glass
COM
67098H104
5350
327645
SH
DFND
1
327645
0
0
O-I Glass
COM
67098H104
41
2500
SH
DFND
2
2500
0
0
Oracle Corporation
COM
68389X105
10
128
SH
DFND
1
128
0
0
Oracle Corporation
COM
68389X105
323
4150
SH
DFND
4150
0
0
ROKU INC
COM CL A
77543R102
2813
6125
SH
DFND
2
6125
0
0
S&P Global Inc
COM
78409V104
17873
43546
SH
DFND
1
43546
0
0
S&P Global Inc
COM
78409V104
8641
21052
SH
DFND
2
21052
0
0
SBA Communications CL-A
CL A
78410G104
3133
9830
SH
DFND
1
9830
0
0
SBA Communications CL-A
CL A
78410G104
1275
4000
SH
DFND
2
4000
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
7908
47746
SH
DFND
1
47746
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
460
2777
SH
DFND
2
2777
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1798
65200
SH
DFND
2
65200
0
0
Energy Select Sec SPDR
ENERGY
81369Y506
296
5500
SH
DFND
1
5500
0
0
Select Sector Communications Services SPDR Fund
COMMUNICATION
81369Y852
300
3700
SH
DFND
1
3700
0
0
Select Sec Rl Est Sel ETF
RL EST SEL SEC
81369Y860
192
4335
SH
DFND
1
4335
0
0
Select Sec Rl Est Sel ETF
RL EST SEL SEC
81369Y860
384
8654
SH
DFND
2
8654
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
16865
582754
SH
DFND
1
582754
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
220
7610
SH
DFND
2
7610
0
0
SHOPIFY INC
CL A
82509L107
293
200
SH
DFND
2
200
0
0
STANTEC INC
COM
85472N109
643
14400
SH
DFND
2
14400
0
0
TFI INTERNATIONAL
COM
87241L109
1362
14900
SH
DFND
14900
0
0
Telus Corporation
COM
87971M103
160
7161
SH
DFND
1
7161
0
0
Telus Corporation
COM
87971M103
1505
67050
SH
DFND
2
67050
0
0
Telus Corporation
COM
87971M103
1188
52900
SH
DFND
52900
0
0
Tesla Motors Inc.
COM
88160R101
1747
2570
SH
DFND
1
2570
0
0
TEXAS PACIFIC LAND
COM
88262P102
1680
1050
SH
DFND
2
1050
0
0
UnitedHealth Group Inc
COM
91324P102
17512
43733
SH
DFND
1
43733
0
0
UnitedHealth Group Inc
COM
91324P102
11162
27876
SH
DFND
2
27876
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
5580
164215
SH
DFND
1
164215
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
2631
31805
SH
DFND
1
31805
0
0
Vanguard S/T Corp Bond ETF
SHRT TRM CORP BD
92206C409
1447
17500
SH
DFND
2
17500
0
0
Verizon Communications Inc
COM
92343V104
49
880
SH
DFND
1
880
0
0
Verizon Communications Inc
COM
92343V104
1020
18200
SH
DFND
18200
0
0
Visa Inc
COM CL A
92826C839
26520
113419
SH
DFND
1
113419
0
0
Visa Inc
COM CL A
92826C839
9508
40666
SH
DFND
2
40666
0
0
Visa Inc
COM CL A
92826C839
1228
5250
SH
DFND
5250
0
0
WASTE CONNECTIONS
COM
94106B101
1202
10050
SH
DFND
2
10050
0
0
Aon Plc Cl A
SHS CL A
G0403H108
241
1010
SH
DFND
1
1010
0
0
Aon Plc Cl A
SHS CL A
G0403H108
5017
21015
SH
DFND
2
21015
0
0
Axalta Coating Systems Ltd
COM
G0750C108
6458
211805
SH
DFND
1
211805
0
0
Axalta Coating Systems Ltd
COM
G0750C108
62
2040
SH
DFND
2
2040
0
0
Accenture PLC Cl-A
SHS CLASS A
G1151C101
5189
17601
SH
DFND
1
17601
0
0
Accenture PLC Cl-A
SHS CLASS A
G1151C101
14357
48703
SH
DFND
2
48703
0
0
Brookfield Infra Ptnr LPU
LP INT UNIT
G16252101
230
4142
SH
DFND
1
4142
0
0
Eaton Corporation
SHS
G29183103
17
115
SH
DFND
1
115
0
0
Eaton Corporation
SHS
G29183103
5180
34955
SH
DFND
2
34955
0
0
Medtronic, PLC
SHS
G5960L103
7152
57621
SH
DFND
1
57621
0
0
Medtronic, PLC
SHS
G5960L103
3428
27620
SH
DFND
2
27620
0
0