0001104659-22-088643.txt : 20220810
0001104659-22-088643.hdr.sgml : 20220810
20220810162116
ACCESSION NUMBER: 0001104659-22-088643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221152114
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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false
false
false
0001578985
XXXXXXXX
06-30-2022
06-30-2022
false
Cumberland Partners Ltd
99 Yorkville Avenue
Suite 300
Toronto
A6
M5R 3K5
13F HOLDINGS REPORT
028-15541
N
Katherine Varik
Chief Compliance Officer
416-413-4040
/s/ Katherine Varik
Toronto
A6
08-10-2022
2
270
1047959
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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Abbott Laboratories
COM
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56805
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0
AbbVie Inc
COM
00287Y109
94
612
SH
DFND
1
612
0
0
AbbVie Inc
COM
00287Y109
6552
42775
SH
DFND
2
42775
0
0
Aberdeen Bloomberg All Commodity Strategy K- ETF
BBRG ALL COMD K1
003261104
311
11436
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2
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Accenture PLC Cl-A
SHS CLASS A
G1151C101
5358
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Accenture PLC Cl-A
SHS CLASS A
G1151C101
12804
46117
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Adobe Systems Inc
COM
00724F101
51
140
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1
140
0
0
Adobe Systems Inc
COM
00724F101
1464
4000
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DFND
2
4000
0
0
ADV MICRO DEVICES
COM
007903107
803
10500
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0
0
AGNICO EAGLE MINES
COM
008474108
1562
34205
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0
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ALGONQUIN PWR&UTIL
COM
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3212
1474
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Amazon.com Inc
COM
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212
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Amazon.com Inc
COM
023135106
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COM
025816109
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COM
025816109
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American Tower Corp
COM
03027X100
268
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1
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American Tower Corp
COM
03027X100
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SH
DFND
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Amgen Inc
COM
031162100
2407
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SH
DFND
1
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Analog Devices Inc
COM
032654105
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Analog Devices Inc
COM
032654105
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Analog Devices Inc
COM
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Aon PLC Cl A
SHS CL A
G0403H108
564
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Aon PLC Cl A
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Apple Inc
COM
037833100
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SH
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1
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Apple Inc
COM
037833100
4587
33551
SH
DFND
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Applied Materials Inc
COM
038222105
41
455
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DFND
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0
Applied Materials Inc
COM
038222105
428
4700
SH
DFND
4700
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ASML Holding N.V.
N Y REGISTRY SHS
N07059210
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ASML Holding N.V.
N Y REGISTRY SHS
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761
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SPONSORED ADR
046353108
419
6345
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AstraZeneca PLC ADR
SPONSORED ADR
046353108
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AUTODESK INC
COM
052769106
946
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Autozone Inc (NV)
COM
053332102
37
17
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DFND
1
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Autozone Inc (NV)
COM
053332102
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400
SH
DFND
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0
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AVANTOR INC
COM
05352A100
902
29000
SH
DFND
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0
Bank of America
COM
060505104
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Bank of America
COM
060505104
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Bank of Montreal
COM
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Bank of Montreal
COM
063671101
3843
39981
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Bank of Montreal
COM
063671101
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Bank of Nova Scotia
COM
064149107
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DFND
1
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0
0
Bank of Nova Scotia
COM
064149107
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DFND
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BCE Inc
COM NEW
05534B760
1394
28370
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DFND
1
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0
0
BCE Inc
COM NEW
05534B760
57
1150
SH
DFND
2
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0
0
BCE Inc
COM NEW
05534B760
1697
34600
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34600
0
0
BLACKROCK INC
COM
09247X101
1522
2500
SH
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0
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BlackRock Income Trust
COM
09247F100
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1
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0
0
BlackRock Income Trust
COM
09247F100
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Booking Holdings Inc
COM
09857L108
394
225
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Booking Holdings Inc
COM
09857L108
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BOOZ ALLEN HAMILTO
CL A
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2
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BOOZ ALLEN HAMILTO
CL A
099502106
759
8400
SH
DFND
8400
0
0
Broadcom Inc
COM
11135F101
120
246
SH
DFND
1
246
0
0
Broadcom Inc
COM
11135F101
3693
7600
SH
DFND
2
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0
0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
37374
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SH
DFND
1
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0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
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SH
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0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
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DFND
61759
0
0
Brookfield Infra Ptnr LPU
LP INT UNIT
G16252101
2020
52866
SH
DFND
1
52866
0
0
BROWN & BROWN INC
COM
115236101
583
10000
SH
DFND
2
10000
0
0
BRP INC
COM SUN VTG
05577W200
3118
50775
SH
DFND
50775
0
0
CAE Inc
COM
124765108
20461
830385
SH
DFND
1
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CAE Inc
COM
124765108
269
10930
SH
DFND
2
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0
CAE Inc
COM
124765108
3116
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SH
DFND
126700
0
0
Cameco Corporation
COM
13321L108
1873
89106
SH
DFND
1
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0
0
Cameco Corporation
COM
13321L108
6507
310125
SH
DFND
2
310125
0
0
Canadian Imperial Bank of Commerce
COM
136069101
292
6008
SH
DFND
1
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0
0
Canadian National Railway Co
COM
136375102
25019
222440
SH
DFND
1
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0
0
Canadian National Railway Co
COM
136375102
3473
30930
SH
DFND
2
30930
0
0
Canadian National Railway Co
COM
136375102
1313
11700
SH
DFND
11700
0
0
Canadian Natural Resources Limited
COM
136385101
2708
50394
SH
DFND
1
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0
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Canadian Natural Resources Limited
COM
136385101
4245
79148
SH
DFND
2
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0
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Canadian Pacific Railway Ltd
COM
13645T100
29170
417662
SH
DFND
1
417662
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3661
52500
SH
DFND
2
52500
0
0
CGI INC
CL A SUB VTG
12532H104
1510
19000
SH
DFND
19000
0
0
Cigna Corp
COM
125523100
2281
8655
SH
DFND
1
8655
0
0
Cigna Corp
COM
125523100
930
3530
SH
DFND
3530
0
0
Coca-Cola Co
COM
191216100
2564
40750
SH
DFND
1
40750
0
0
Coca-Cola Co
COM
191216100
68
1075
SH
DFND
2
1075
0
0
COLLIERS INTL
SUB VTG SHS
194693107
317
2900
SH
DFND
2900
0
0
Costco Wholesale Corp
COM
22160K105
19308
40285
SH
DFND
1
40285
0
0
Costco Wholesale Corp
COM
22160K105
9548
19923
SH
DFND
2
19923
0
0
Crescent Point Energy Corp.
COM
22576C101
142
20000
SH
DFND
1
20000
0
0
CSX CORP
COM
126408103
567
19500
SH
DFND
2
19500
0
0
CVS Health Corporation
COM
126650100
4841
52240
SH
DFND
1
52240
0
0
CVS Health Corporation
COM
126650100
105
1135
SH
DFND
2
1135
0
0
Danaher Corp
COM
235851102
3491
13770
SH
DFND
1
13770
0
0
Danaher Corp
COM
235851102
1014
4000
SH
DFND
2
4000
0
0
Descartes Systems Group Inc
COM
249906108
1306
21014
SH
DFND
1
21014
0
0
Descartes Systems Group Inc
COM
249906108
4508
72700
SH
DFND
72700
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
16440
94420
SH
DFND
1
94420
0
0
Diageo PLC SP/ADR
SPON ADR NEW
25243Q205
1566
8990
SH
DFND
2
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0
0
Discover Financial Services
COM
254709108
4753
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SH
DFND
1
50251
0
0
Discover Financial Services
COM
254709108
14
150
SH
DFND
2
150
0
0
DuPont de Nemours Inc
COM
26614N102
2716
48875
SH
DFND
1
48875
0
0
DuPont de Nemours Inc
COM
26614N102
11
195
SH
DFND
2
195
0
0
Eaton Corporation
SHS
G29183103
283
2250
SH
DFND
1
2250
0
0
Eaton Corporation
SHS
G29183103
1258
9985
SH
DFND
2
9985
0
0
Elevance Health Inc.
COM
036752103
5331
11047
SH
DFND
1
11047
0
0
Elevance Health Inc.
COM
036752103
4361
9035
SH
DFND
2
9035
0
0
Eli Lilly & Co
COM
532457108
59
183
SH
DFND
1
183
0
0
Eli Lilly & Co
COM
532457108
6760
20850
SH
DFND
2
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0
0
Emerging Markets Internet and Ecommerce ETF
EMQQ EM INTERN
301505889
2270
70203
SH
DFND
1
70203
0
0
Emerson Electric Co
COM
291011104
322
4045
SH
DFND
1
4045
0
0
Emerson Electric Co
COM
291011104
13
165
SH
DFND
2
165
0
0
Enbridge Inc
COM
29250N105
3398
80477
SH
DFND
1
80477
0
0
Enbridge Inc
COM
29250N105
4570
108425
SH
DFND
2
108425
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
10180
1020075
SH
DFND
1
1020075
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
163
16365
SH
DFND
2
16365
0
0
ENERPLUS CORP
COM
292766102
353
26800
SH
DFND
26800
0
0
ESTEE LAUDER CO
CL A
518439104
1502
5900
SH
DFND
2
5900
0
0
FAIR ISAAC INC
COM
303250104
1764
4400
SH
DFND
2
4400
0
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First Republic Bank
COM
33616C100
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SH
DFND
1
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0
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First Republic Bank
COM
33616C100
8595
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SH
DFND
2
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FIRSTSERVICE CORP
COM
33767E202
4418
36500
SH
DFND
36500
0
0
FORTIS INC
COM
349553107
722
15300
SH
DFND
15300
0
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FREEPORT-MCMORAN INC
CL B
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2554
87300
SH
DFND
2
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GALLAGHER ARTHR J&CO
COM
363576109
628
3850
SH
DFND
3850
0
0
GILDAN ACTIVEWEAR
COM
375916103
1419
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SH
DFND
49400
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GRANITE REAL ESTATE
UNIT 99/99/9999
387437114
2558
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DFND
41800
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0
HDFC BANK LTD
SPONSORED ADS
40415F101
879
16000
SH
DFND
2
16000
0
0
HILTON WRLDWDE HLDGS
COM
43300A203
446
4000
SH
DFND
2
4000
0
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Home Depot Inc
COM
437076102
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SH
DFND
1
52750
0
0
Home Depot Inc
COM
437076102
6671
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SH
DFND
2
24322
0
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HUDBAY MINERALS
COM
443628102
2123
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SH
DFND
521600
0
0
ICON PLC
SHS
G4705A100
867
4000
SH
DFND
2
4000
0
0
INTER CONTINENTAL EX
COM
45866F104
1317
14000
SH
DFND
2
14000
0
0
Intuit Inc
COM
461202103
9369
24306
SH
DFND
1
24306
0
0
Intuit Inc
COM
461202103
3067
7958
SH
DFND
2
7958
0
0
INVESCO EXCHANGETRAD
DYNMC LEISURE
46137V720
366
10100
SH
DFND
2
10100
0
0
INVESCO EXCHNG TRADE
SR LN ETF
46138G508
549
27100
SH
DFND
27100
0
0
IQVIA HOLDINGS INC
COM
46266C105
922
4250
SH
DFND
2
4250
0
0
ISHARES
GL CLEAN ENE ETF
464288224
389
20400
SH
DFND
2
20400
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
237
6989
SH
DFND
2
6989
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
528
4490
SH
DFND
1
4490
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
781
19250
SH
DFND
2
19250
0
0
Johnson & Johnson
COM
478160104
18484
104131
SH
DFND
1
104131
0
0
Johnson & Johnson
COM
478160104
3086
17385
SH
DFND
2
17385
0
0
Johnson & Johnson
COM
478160104
1216
6850
SH
DFND
6850
0
0
Keysight Technologies Inc
COM
49338L103
272
1975
SH
DFND
1
1975
0
0
Keysight Technologies Inc
COM
49338L103
16
115
SH
DFND
2
115
0
0
KKR & CO INC
COM
48251W104
787
17000
SH
DFND
2
17000
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1300
51295
SH
DFND
2
51295
0
0
LIBERTY BROADBAND
COM SER C
530307305
2660
23000
SH
DFND
2
23000
0
0
Linde PLC
SHS
G5494J103
15433
53673
SH
DFND
1
53673
0
0
Linde PLC
SHS
G5494J103
6615
23005
SH
DFND
2
23005
0
0
Lowe's Companies Inc
COM
548661107
385
2207
SH
DFND
1
2207
0
0
Lowe's Companies Inc
COM
548661107
713
4080
SH
DFND
2
4080
0
0
MARRIOTT INTL INC
CL A
571903202
510
3750
SH
DFND
2
3750
0
0
Marsh & McLennan Companies, Inc
COM
571748102
18613
119890
SH
DFND
1
119890
0
0
Marsh & McLennan Companies, Inc
COM
571748102
4336
27930
SH
DFND
2
27930
0
0
Mastercard Inc Cl-A
CL A
57636Q104
232
735
SH
DFND
1
735
0
0
Mastercard Inc Cl-A
CL A
57636Q104
3447
10925
SH
DFND
2
10925
0
0
Meta Platforms Inc Cl-A
CL A
30303M102
26
163
SH
DFND
1
163
0
0
Meta Platforms Inc Cl-A
CL A
30303M102
1794
11125
SH
DFND
2
11125
0
0
Microsoft Corp
COM
594918104
36458
141955
SH
DFND
1
141955
0
0
Microsoft Corp
COM
594918104
13417
52240
SH
DFND
2
52240
0
0
Monster Beverage Corp
COM
61174X109
13
141
SH
DFND
1
141
0
0
Monster Beverage Corp
COM
61174X109
556
6000
SH
DFND
2
6000
0
0
Moody's Corp
COM
615369105
11
41
SH
DFND
1
41
0
0
Moody's Corp
COM
615369105
490
1800
SH
DFND
2
1800
0
0
Morgan Stanley
COM NEW
617446448
49
638
SH
DFND
1
638
0
0
Morgan Stanley
COM NEW
617446448
1499
19700
SH
DFND
2
19700
0
0
Newmont Mining Corp. (Holding Co.)
COM
651639106
30
500
SH
DFND
1
500
0
0
Newmont Mining Corp. (Holding Co.)
COM
651639106
5133
86025
SH
DFND
2
86025
0
0
Newmont Mining Corp. (Holding Co.)
COM
651639106
463
7800
SH
DFND
7800
0
0
NIKE Inc Cl-B
CL B
654106103
2551
24956
SH
DFND
1
24956
0
0
NIKE Inc Cl-B
CL B
654106103
3758
36771
SH
DFND
2
36771
0
0
NORTH AMERICAN CONST
COM
656811106
4522
412800
SH
DFND
412800
0
0
NUTRIEN LTD
COM
67077M108
5074
63850
SH
DFND
2
63850
0
0
NUTRIEN LTD
COM
67077M108
1764
22200
SH
DFND
22200
0
0
NVR INC
COM
62944T105
2342
585
SH
DFND
2
585
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
569
900
SH
DFND
2
900
0
0
Pembina Pipeline Corp
COM
706327103
6975
197334
SH
DFND
1
197334
0
0
Pembina Pipeline Corp
COM
706327103
10
270
SH
DFND
2
270
0
0
PepsiCo Inc
COM
713448108
59
355
SH
DFND
1
355
0
0
PepsiCo Inc
COM
713448108
6612
39675
SH
DFND
2
39675
0
0
Pfizer Inc
COM
717081103
53
1010
SH
DFND
1
1010
0
0
Pfizer Inc
COM
717081103
765
14600
SH
DFND
14600
0
0
Philip Morris International Inc
COM
718172109
158
1600
SH
DFND
1
1600
0
0
Philip Morris International Inc
COM
718172109
5541
56125
SH
DFND
2
56125
0
0
Phillips 66
COM
718546104
316
3850
SH
DFND
1
3850
0
0
Phillips 66
COM
718546104
12
145
SH
DFND
2
145
0
0
RAYMOND JAMES FINL
COM
754730109
1010
11300
SH
DFND
11300
0
0
Rogers Communications Inc Cl-B
CL B
775109200
35459
740062
SH
DFND
1
740062
0
0
Rogers Communications Inc Cl-B
CL B
775109200
677
14120
SH
DFND
2
14120
0
0
Royal Bank of Canada
COM
780087102
28319
292494
SH
DFND
1
292494
0
0
Royal Bank of Canada
COM
780087102
9119
94302
SH
DFND
2
94302
0
0
Royal Bank of Canada
COM
780087102
4164
43100
SH
DFND
43100
0
0
S&P Global Inc
COM
78409V104
21539
63902
SH
DFND
1
63902
0
0
S&P Global Inc
COM
78409V104
9950
29521
SH
DFND
2
29521
0
0
SBA Communications CL-A
CL A
78410G104
3016
9424
SH
DFND
1
9424
0
0
Sector SPDR Tr-Utilities
SBI INT-UTILS
81369Y886
414
5900
SH
DFND
1
5900
0
0
Sector SPDR Tr-Utilities
SBI INT-UTILS
81369Y886
558
7959
SH
DFND
2
7959
0
0
Selctr Hlth Care SPDR
SBI HEALTHCARE
81369Y209
26
200
SH
DFND
1
200
0
0
Selctr Hlth Care SPDR
SBI HEALTHCARE
81369Y209
392
3054
SH
DFND
2
3054
0
0
Select Sec Rl Est Sel ETF
RL EST SEL SEC
81369Y860
134
3280
SH
DFND
1
3280
0
0
Select Sec Rl Est Sel ETF
RL EST SEL SEC
81369Y860
373
9125
SH
DFND
2
9125
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
29
1000
SH
DFND
1
1000
0
0
Shaw Communications Inc -B
CL B CONV
82028K200
303
10300
SH
DFND
10300
0
0
Sherwin-Williams Co
COM
824348106
11356
50717
SH
DFND
1
50717
0
0
Sherwin-Williams Co
COM
824348106
5980
26706
SH
DFND
2
26706
0
0
Simplify Volatility ETF
VOLATILITY PREM
82889N863
2722
122715
SH
DFND
1
122715
0
0
Simplify Volatility ETF
VOLATILITY PREM
82889N863
462
20826
SH
DFND
2
20826
0
0
Southwest Airlines Co
COM
844741108
2561
70905
SH
DFND
1
70905
0
0
Southwest Airlines Co
COM
844741108
13
360
SH
DFND
2
360
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
7284
43237
SH
DFND
1
43237
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
371
2204
SH
DFND
2
2204
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2171
89995
SH
DFND
2
89995
0
0
SS&C TECH HLDGS
COM
78467J100
1278
22000
SH
DFND
2
22000
0
0
STANTEC INC
COM
85472N109
315
7200
SH
DFND
7200
0
0
Starbucks Corp
COM
855244109
31
400
SH
DFND
1
400
0
0
Starbucks Corp
COM
855244109
649
8500
SH
DFND
2
8500
0
0
Sun Life Financial Services Canada Inc
COM
866796105
939
20496
SH
DFND
1
20496
0
0
Sun Life Financial Services Canada Inc
COM
866796105
238
5200
SH
DFND
5200
0
0
Suncor Energy Inc
COM
867224107
3086
87963
SH
DFND
1
87963
0
0
Suncor Energy Inc
COM
867224107
8
215
SH
DFND
2
215
0
0
Taiwan Semiconductor Manufacturing Co SP ADR
SPONSORED ADS
874039100
8
102
SH
DFND
1
102
0
0
Taiwan Semiconductor Manufacturing Co SP ADR
SPONSORED ADS
874039100
899
11000
SH
DFND
2
11000
0
0
TC ENERGY
COM
87807B107
605
11700
SH
DFND
11700
0
0
TCW Strategic Income Fund
COM
872340104
137
28350
SH
DFND
1
28350
0
0
TCW Strategic Income Fund
COM
872340104
32
6695
SH
DFND
2
6695
0
0
Teck Resources Ltd B
CL B
878742204
26
850
SH
DFND
1
850
0
0
Teck Resources Ltd B
CL B
878742204
330
10800
SH
DFND
10800
0
0
Telus Corporation
COM
87971M103
303
13600
SH
DFND
1
13600
0
0
Telus Corporation
COM
87971M103
4763
214275
SH
DFND
2
214275
0
0
Telus Corporation
COM
87971M103
1351
60800
SH
DFND
60800
0
0
Tesla Motors Inc.
COM
88160R101
1600
2376
SH
DFND
1
2376
0
0
Texas Instruments-Cum Rts
COM
882508104
6
40
SH
DFND
1
40
0
0
Texas Instruments-Cum Rts
COM
882508104
1706
11100
SH
DFND
2
11100
0
0
Texas Instruments-Cum Rts
COM
882508104
653
4250
SH
DFND
4250
0
0
TEXAS PACIFIC LAND
COM
88262P102
1786
1200
SH
DFND
2
1200
0
0
Texas Roadhouse Inc
COM
882681109
7
100
SH
DFND
1
100
0
0
TFI INTERNATIONAL
COM
87241L109
1290
16100
SH
DFND
16100
0
0
Thermo Fisher Scientific Inc
COM
883556102
21993
40481
SH
DFND
1
40481
0
0
Thermo Fisher Scientific Inc
COM
883556102
8104
14916
SH
DFND
2
14916
0
0
Toronto-Dominion Bank
COM NEW
891160509
8427
128514
SH
DFND
1
128514
0
0
Toronto-Dominion Bank
COM NEW
891160509
2417
36935
SH
DFND
2
36935
0
0
Toronto-Dominion Bank
COM NEW
891160509
1217
18600
SH
DFND
18600
0
0
Union Pacific Corp
COM
907818108
840
3940
SH
DFND
1
3940
0
0
Union Pacific Corp
COM
907818108
20
95
SH
DFND
2
95
0
0
UnitedHealth Group Inc
COM
91324P102
24083
46888
SH
DFND
1
46888
0
0
UnitedHealth Group Inc
COM
91324P102
14738
28694
SH
DFND
2
28694
0
0
VAIL RESORTS INC
COM
91879Q109
981
4500
SH
DFND
2
4500
0
0
VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
1822
66540
SH
DFND
1
66540
0
0
VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
36
1305
SH
DFND
2
1305
0
0
Vanguard Div Appr ETF
DIV APP ETF
921908844
872
6075
SH
DFND
1
6075
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
825
9050
SH
DFND
1
9050
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
51
660
SH
DFND
1
660
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
791
10305
SH
DFND
2
10305
0
0
Vanguard Short-Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
2023
26525
SH
DFND
1
26525
0
0
Vanguard Short-Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
1746
22900
SH
DFND
2
22900
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
291
3860
SH
DFND
1
3860
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
739
9820
SH
DFND
2
9820
0
0
Verizon Communications Inc
COM
92343V104
211
4150
SH
DFND
1
4150
0
0
VERMILION ENERGY INC
COM
923725105
722
38000
SH
DFND
38000
0
0
Visa Inc Cl-A
COM CL A
92826C839
22232
112916
SH
DFND
1
112916
0
0
Visa Inc Cl-A
COM CL A
92826C839
7916
40206
SH
DFND
2
40206
0
0
Visa Inc Cl-A
COM CL A
92826C839
640
3250
SH
DFND
3250
0
0
Walmart Inc
COM
931142103
2179
17924
SH
DFND
1
17924
0
0
Walt Disney Co
COM
254687106
1245
13193
SH
DFND
1
13193
0
0
Warner Bros. Discovery, Inc
COM SER A
934423104
3061
228108
SH
DFND
1
228108
0
0
Warner Bros. Discovery, Inc
COM SER A
934423104
11
815
SH
DFND
2
815
0
0
WATSCO INC
COM
942622200
2353
9850
SH
DFND
2
9850
0
0
WILLIAMS SONOMA INC
COM
969904101
979
8825
SH
DFND
2
8825
0
0