0001104659-22-118431.txt : 20221114
0001104659-22-118431.hdr.sgml : 20221114
20221114153604
ACCESSION NUMBER: 0001104659-22-118431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384456
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
09-30-2022
09-30-2022
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
11-14-2022
2
254
941709
1
0001432671
028-15542
Cumberland Private Wealth Management Inc.
2
0001759068
028-18948
Cumberland Investment Counsel Inc.
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
COM
002824100
13201
136428
SH
DFND
1
136428
0
0
Abbott Laboratories
COM
002824100
3961
40930
SH
DFND
2
40930
0
0
AbbVie Inc
COM
00287Y109
67
497
SH
DFND
1
497
0
0
AbbVie Inc
COM
00287Y109
7109
52975
SH
DFND
2
52975
0
0
Accenture PLC Cl-A
SHS CLASS A
G1151C101
3506
13627
SH
DFND
1
13627
0
0
Accenture PLC Cl-A
SHS CLASS A
G1151C101
8002
31102
SH
DFND
2
31102
0
0
AGNICO EAGLE MINES
COM
008474108
1453
34205
SH
DFND
34205
0
0
ALGONQUIN PWR&UTIL
COM
015857105
2853
259750
SH
DFND
2
259750
0
0
ALGONQUIN PWR&UTIL
COM
015857105
481
43800
SH
DFND
43800
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
2953
30869
SH
DFND
1
30869
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
4524
47300
SH
DFND
2
47300
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
1851
19350
SH
DFND
19350
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
30231
314420
SH
DFND
1
314420
0
0
Alphabet Inc Cl-C
CAP STK CL C
02079K107
5777
60085
SH
DFND
2
60085
0
0
Amazon.com Inc
COM
023135106
183
1620
SH
DFND
1
1620
0
0
Amazon.com Inc
COM
023135106
1517
13425
SH
DFND
2
13425
0
0
AMERCO
COM
023586100
1054
2070
SH
DFND
2070
0
0
American Express Co
COM
025816109
355
2634
SH
DFND
1
2634
0
0
American Express Co
COM
025816109
893
6620
SH
DFND
2
6620
0
0
American Tower Corp
COM
03027X100
225
1050
SH
DFND
1
1050
0
0
American Tower Corp
COM
03027X100
1621
7550
SH
DFND
2
7550
0
0
Amgen Inc
COM
031162100
2230
9892
SH
DFND
1
9892
0
0
Analog Devices Inc
COM
032654105
16082
115418
SH
DFND
1
115418
0
0
Analog Devices Inc
COM
032654105
3364
24140
SH
DFND
2
24140
0
0
Analog Devices Inc
COM
032654105
902
6470
SH
DFND
6470
0
0
Aon PLC Cl A
SHS CL A
G0403H108
460
1716
SH
DFND
1
1716
0
0
Aon PLC Cl A
SHS CL A
G0403H108
9303
34730
SH
DFND
2
34730
0
0
Apple Inc
COM
037833100
19253
139310
SH
DFND
1
139310
0
0
Apple Inc
COM
037833100
2529
18301
SH
DFND
2
18301
0
0
Arthur J. Gallagher & Co.
COM
363576109
348
2030
SH
DFND
1
2030
0
0
Arthur J. Gallagher & Co.
COM
363576109
15
85
SH
DFND
2
85
0
0
Arthur J. Gallagher & Co.
COM
363576109
736
4300
SH
DFND
4300
0
0
AstraZeneca PLC ADR
SPONSORED ADR
046353108
348
6345
SH
DFND
1
6345
0
0
AstraZeneca PLC ADR
SPONSORED ADR
046353108
14
250
SH
DFND
2
250
0
0
Automatc Data Proc
COM
053015103
4909
21700
SH
DFND
2
21700
0
0
AUTOZONE INC
COM
053332102
964
450
SH
DFND
2
450
0
0
Bank of America
COM
060505104
3837
127045
SH
DFND
1
127045
0
0
Bank of America
COM
060505104
73
2430
SH
DFND
2
2430
0
0
Bank of America
COM
060505104
595
19700
SH
DFND
19700
0
0
Bank of Montreal
COM
063671101
15762
179469
SH
DFND
1
179469
0
0
Bank of Montreal
COM
063671101
3533
40205
SH
DFND
2
40205
0
0
Bank of Montreal
COM
063671101
2388
27100
SH
DFND
27100
0
0
Bank of Nova Scotia
COM
064149107
5540
116251
SH
DFND
1
116251
0
0
Bank of Nova Scotia
COM
064149107
126
2630
SH
DFND
2
2630
0
0
Bank of Nova Scotia
COM
064149107
760
15900
SH
DFND
15900
0
0
BCE Inc
COM NEW
05534B760
1208
28744
SH
DFND
1
28744
0
0
BCE Inc
COM NEW
05534B760
212
5050
SH
DFND
2
5050
0
0
BCE Inc
COM NEW
05534B760
2040
48400
SH
DFND
48400
0
0
Blackrock Inc
COM
09247X101
701
1275
SH
DFND
2
1275
0
0
BlackRock Income Trust
COM
09247F100
108
26200
SH
DFND
1
26200
0
0
BlackRock Income Trust
COM
09247F100
26
6185
SH
DFND
2
6185
0
0
BOOKING HLDGS INC
COM
09857L108
904
550
SH
DFND
2
550
0
0
Booz Allen Hamilton Holdings A
CL A
099502106
6470
70060
SH
DFND
2
70060
0
0
Broadcom Inc
COM
11135F101
75
170
SH
DFND
1
170
0
0
Broadcom Inc
COM
11135F101
3541
7975
SH
DFND
2
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0
0
Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
33256
811275
SH
DFND
1
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Brookfield Asset Mgt A LV
CL A LTD VT SH
112585104
5258
128083
SH
DFND
2
128083
0
0
Brookfield Infra Ptnr LPU
LP INT UNIT
G16252101
2024
56314
SH
DFND
1
56314
0
0
BROWN & BROWN INC
COM
115236101
847
14000
SH
DFND
2
14000
0
0
BRP INC
COM SUN VTG
05577W200
3751
60575
SH
DFND
60575
0
0
CAE Inc
COM
124765108
3603
234386
SH
DFND
1
234386
0
0
CAE Inc
COM
124765108
9
590
SH
DFND
2
590
0
0
CAE Inc
COM
124765108
2673
173300
SH
DFND
173300
0
0
Cameco Corporation
COM
13321L108
2368
89036
SH
DFND
1
89036
0
0
Cameco Corporation
COM
13321L108
6994
262200
SH
DFND
2
262200
0
0
Canadian Imperial Bank of Commerce
COM
136069101
263
6008
SH
DFND
1
6008
0
0
Canadian National Railway Co
COM
136375102
24070
222423
SH
DFND
1
222423
0
0
Canadian National Railway Co
COM
136375102
3485
32120
SH
DFND
2
32120
0
0
Canadian National Railway Co
COM
136375102
1536
14150
SH
DFND
14150
0
0
Canadian Natural Resources Limited
COM
136385101
1208
25892
SH
DFND
1
25892
0
0
Canadian Natural Resources Limited
COM
136385101
4410
94250
SH
DFND
2
94250
0
0
Canadian Natural Resources Limited
COM
136385101
519
11100
SH
DFND
11100
0
0
Canadian Pacific Railway Ltd
COM
13645T100
26971
403222
SH
DFND
1
403222
0
0
Canadian Pacific Railway Ltd
COM
13645T100
4060
60540
SH
DFND
2
60540
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1094
16300
SH
DFND
16300
0
0
CGI INC
CL A SUB VTG
12532H104
1748
23100
SH
DFND
23100
0
0
CIGNA CORP
COM
125523100
2446
8815
SH
DFND
1
8815
0
0
CIGNA CORP
COM
125523100
952
3430
SH
DFND
3430
0
0
COMFORT SYS USA INC
COM
199908104
608
6250
SH
DFND
2
6250
0
0
Constellation Brands Inc Cl-A
CL A
21036P108
8
35
SH
DFND
1
35
0
0
Constellation Brands Inc Cl-A
CL A
21036P108
919
4000
SH
DFND
2
4000
0
0
Costco Wholesale Corp
COM
22160K105
19035
40305
SH
DFND
1
40305
0
0
Costco Wholesale Corp
COM
22160K105
9218
19518
SH
DFND
2
19518
0
0
Crescent Point Energy Corp.
COM
22576C101
123
20000
SH
DFND
1
20000
0
0
Crescent Point Energy Corp.
COM
22576C101
526
85100
SH
DFND
85100
0
0
CSX CORP
COM
126408103
892
33500
SH
DFND
2
33500
0
0
CVS Health Corporation
COM
126650100
3298
34585
SH
DFND
1
34585
0
0
CVS Health Corporation
COM
126650100
102
1065
SH
DFND
2
1065
0
0
DANAHER CORP
COM
235851102
3575
13840
SH
DFND
1
13840
0
0
DANAHER CORP
COM
235851102
258
1000
SH
DFND
2
1000
0
0
Deere & Co
COM
244199105
2479
7426
SH
DFND
1
7426
0
0
Descartes Systems Group Inc
COM
249906108
1337
21014
SH
DFND
1
21014
0
0
Descartes Systems Group Inc
COM
249906108
4641
72700
SH
DFND
72700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
15772
92880
SH
DFND
1
92880
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1221
7190
SH
DFND
2
7190
0
0
Discover Financial Services
COM
254709108
4557
50126
SH
DFND
1
50126
0
0
Discover Financial Services
COM
254709108
14
150
SH
DFND
2
150
0
0
DOMINOS PIZZA INC
COM
25754A201
388
1250
SH
DFND
2
1250
0
0
DuPont de Nemours Inc
COM
26614N102
2460
48800
SH
DFND
1
48800
0
0
DuPont de Nemours Inc
COM
26614N102
10
195
SH
DFND
2
195
0
0
Eaton Corporation
SHS
G29183103
300
2250
SH
DFND
1
2250
0
0
Eaton Corporation
SHS
G29183103
2701
20255
SH
DFND
2
20255
0
0
ELECTRONIC ARTS INC
COM
285512109
868
7500
SH
DFND
2
7500
0
0
Elevance Health Inc.
COM
036752103
5027
11067
SH
DFND
1
11067
0
0
Elevance Health Inc.
COM
036752103
4263
9385
SH
DFND
2
9385
0
0
Eli Lilly & Co
COM
532457108
59
183
SH
DFND
1
183
0
0
Eli Lilly & Co
COM
532457108
7389
22850
SH
DFND
2
22850
0
0
Emerging Markets Internet and Ecommerce ETF
EMQQ EM INTERN
301505889
1861
69828
SH
DFND
1
69828
0
0
Emerson Electric Co
COM
291011104
296
4045
SH
DFND
1
4045
0
0
Emerson Electric Co
COM
291011104
12
165
SH
DFND
2
165
0
0
Enbridge Inc
COM
29250N105
1182
31800
SH
DFND
1
31800
0
0
Enbridge Inc
COM
29250N105
5222
140120
SH
DFND
2
140120
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
10896
987885
SH
DFND
1
987885
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
181
16365
SH
DFND
2
16365
0
0
ENERPLUS CORP
COM
292766102
100
7040
SH
DFND
2
7040
0
0
ENERPLUS CORP
COM
292766102
495
34800
SH
DFND
34800
0
0
FAIR ISAAC INC
COM
303250104
1813
4400
SH
DFND
2
4400
0
0
First Republic Bank
COM
33616C100
3830
29336
SH
DFND
1
29336
0
0
First Republic Bank
COM
33616C100
7605
58254
SH
DFND
2
58254
0
0
FIRSTSERVICE CORP
COM
33767E202
17
144
SH
DFND
2
144
0
0
FIRSTSERVICE CORP
COM
33767E202
4368
36500
SH
DFND
36500
0
0
FISERV INC
COM
337738108
889
9500
SH
DFND
2
9500
0
0
FORTIS INC
COM
349553107
424
11100
SH
DFND
11100
0
0
Freeport-Mcmoran Copper&Gold
CL B
35671D857
750
27460
SH
DFND
2
27460
0
0
GILDAN ACTIVEWEAR
COM
375916103
125
4410
SH
DFND
2
4410
0
0
GILDAN ACTIVEWEAR
COM
375916103
1572
55300
SH
DFND
55300
0
0
GODADDY INC
CL A
380237107
975
13750
SH
DFND
2
13750
0
0
GRANITE REAL ESTATE
UNIT 99/99/9999
387437114
37
760
SH
DFND
2
760
0
0
GRANITE REAL ESTATE
UNIT 99/99/9999
387437114
2450
50500
SH
DFND
50500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1022
17500
SH
DFND
2
17500
0
0
HILTON WRLDWDE HLDGS
COM
43300A203
844
7000
SH
DFND
2
7000
0
0
Home Depot Inc
COM
437076102
14545
52712
SH
DFND
1
52712
0
0
Home Depot Inc
COM
437076102
5504
19947
SH
DFND
2
19947
0
0
HUDBAY MINERALS
COM
443628102
2111
521600
SH
DFND
521600
0
0
INTERACTIVE BROKERS
COM CL A
45841N107
959
15000
SH
DFND
2
15000
0
0
INTUIT
COM
461202103
9448
24392
SH
DFND
1
24392
0
0
INTUIT
COM
461202103
3005
7758
SH
DFND
2
7758
0
0
INVESCO EXCHANGETRAD
DYNMC LEISURE
46137V720
350
10100
SH
DFND
2
10100
0
0
INVESCO EXCHNG TRADE
SR LN ETF
46138G508
491
24300
SH
DFND
24300
0
0
IQVIA HOLDINGS INC
COM
46266C105
770
4250
SH
DFND
2
4250
0
0
ISHARES
GL CLEAN ENE ETF
464288224
389
20400
SH
DFND
2
20400
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
769
19250
SH
DFND
2
19250
0
0
Johnson & Johnson
COM
478160104
17035
104281
SH
DFND
1
104281
0
0
Johnson & Johnson
COM
478160104
3117
19085
SH
DFND
2
19085
0
0
Johnson & Johnson
COM
478160104
923
5650
SH
DFND
5650
0
0
Keysight Technologies Inc
COM
49338L103
311
1975
SH
DFND
1
1975
0
0
Keysight Technologies Inc
COM
49338L103
18
115
SH
DFND
2
115
0
0
KFA Moutn Lucas Index Strategy ETF
KFA MOUNT LUCAS
500767652
589
15360
SH
DFND
2
15360
0
0
Kraneshares Quadratic Interest Rate and Volatility ETF
QUADRTC INT RT
500767736
1141
51479
SH
DFND
2
51479
0
0
LIBERTY BROADBAND
COM SER C
530307305
1402
19000
SH
DFND
2
19000
0
0
LINDE PLC
SHS
G5494J103
14472
53683
SH
DFND
1
53683
0
0
LINDE PLC
SHS
G5494J103
6095
22610
SH
DFND
2
22610
0
0
Lowe's Companies Inc
COM
548661107
39
205
SH
DFND
1
205
0
0
Lowe's Companies Inc
COM
548661107
1174
6250
SH
DFND
2
6250
0
0
LPL FINANCIAL HLDGS
COM
50212V100
983
4500
SH
DFND
2
4500
0
0
MARRIOTT INTL INC
CL A
571903202
876
6250
SH
DFND
2
6250
0
0
Marsh & McLennan Companies, Inc
COM
571748102
18003
120590
SH
DFND
1
120590
0
0
Marsh & McLennan Companies, Inc
COM
571748102
4076
27305
SH
DFND
2
27305
0
0
Mastercard Inc Cl-A
CL A
57636Q104
209
735
SH
DFND
1
735
0
0
Mastercard Inc Cl-A
CL A
57636Q104
3071
10800
SH
DFND
2
10800
0
0
MICROSOFT CORP
COM
594918104
32838
140996
SH
DFND
1
140996
0
0
MICROSOFT CORP
COM
594918104
11397
48935
SH
DFND
2
48935
0
0
MICROSOFT CORP
COM
594918104
780
3350
SH
DFND
3350
0
0
Monster Beverage Corp
COM
61174X109
12
141
SH
DFND
1
141
0
0
Monster Beverage Corp
COM
61174X109
783
9000
SH
DFND
2
9000
0
0
Morgan Stanley
COM NEW
617446448
35
440
SH
DFND
1
440
0
0
Morgan Stanley
COM NEW
617446448
1557
19700
SH
DFND
2
19700
0
0
NIKE Inc Cl-B
CL B
654106103
2088
25116
SH
DFND
1
25116
0
0
NIKE Inc Cl-B
CL B
654106103
2472
29746
SH
DFND
2
29746
0
0
NORTH AMERICAN CONST
COM
656811106
3963
412800
SH
DFND
412800
0
0
NUTRIEN LTD
COM
67077M108
6082
72540
SH
DFND
2
72540
0
0
NUTRIEN LTD
COM
67077M108
889
10600
SH
DFND
10600
0
0
NVR INC
COM
62944T105
1994
500
SH
DFND
2
500
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
985
1400
SH
DFND
2
1400
0
0
Pembina Pipeline Corp
COM
706327103
5781
189915
SH
DFND
1
189915
0
0
Pembina Pipeline Corp
COM
706327103
12
400
SH
DFND
2
400
0
0
PepsiCo Inc
COM
713448108
398
2440
SH
DFND
1
2440
0
0
PepsiCo Inc
COM
713448108
6545
40085
SH
DFND
2
40085
0
0
Philip Morris International Inc
COM
718172109
133
1600
SH
DFND
1
1600
0
0
Philip Morris International Inc
COM
718172109
374
4500
SH
DFND
2
4500
0
0
Phillips 66
COM
718546104
311
3850
SH
DFND
1
3850
0
0
Phillips 66
COM
718546104
12
145
SH
DFND
2
145
0
0
RAYMOND JAMES FINL
COM
754730109
1082
10950
SH
DFND
10950
0
0
Rogers Communications Inc Cl-B
CL B
775109200
28669
742742
SH
DFND
1
742742
0
0
Rogers Communications Inc Cl-B
CL B
775109200
544
14120
SH
DFND
2
14120
0
0
Royal Bank of Canada
COM
780087102
26579
294610
SH
DFND
1
294610
0
0
Royal Bank of Canada
COM
780087102
6536
72334
SH
DFND
2
72334
0
0
Royal Bank of Canada
COM
780087102
4118
45500
SH
DFND
45500
0
0
S&P GLOBAL INC
COM
78409V104
19483
63807
SH
DFND
1
63807
0
0
S&P GLOBAL INC
COM
78409V104
7954
26046
SH
DFND
2
26046
0
0
SBA Communications CL-A
CL A
78410G104
2683
9424
SH
DFND
1
9424
0
0
Sector SPDR Tr-Utilities
SBI INT-UTILS
81369Y886
527
8038
SH
DFND
2
8038
0
0
Selctr Hlth Care SPDR
SBI HEALTHCARE
81369Y209
24
200
SH
DFND
1
200
0
0
Selctr Hlth Care SPDR
SBI HEALTHCARE
81369Y209
373
3081
SH
DFND
2
3081
0
0
Select Sec Rl Est Sel ETF
RL EST SEL SEC
81369Y860
118
3280
SH
DFND
1
3280
0
0
Select Sec Rl Est Sel ETF
RL EST SEL SEC
81369Y860
332
9208
SH
DFND
2
9208
0
0
Sherwin-Williams Co
COM
824348106
10600
51770
SH
DFND
1
51770
0
0
Sherwin-Williams Co
COM
824348106
3140
15336
SH
DFND
2
15336
0
0
Simplify Volatility ETF
VOLATILITY PREM
82889N863
2736
130888
SH
DFND
1
130888
0
0
Simplify Volatility ETF
VOLATILITY PREM
82889N863
441
21123
SH
DFND
2
21123
0
0
Southwest Airlines Co
COM
844741108
2188
70955
SH
DFND
1
70955
0
0
Southwest Airlines Co
COM
844741108
11
360
SH
DFND
2
360
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
6680
43187
SH
DFND
1
43187
0
0
SPDR Gold Trust ETF
GOLD SHS
78463V107
345
2231
SH
DFND
2
2231
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2069
86995
SH
DFND
2
86995
0
0
Sun Life Financial Services Canada Inc
COM
866796105
295
7404
SH
DFND
1
7404
0
0
Sun Life Financial Services Canada Inc
COM
866796105
188
4700
SH
DFND
4700
0
0
Suncor Energy Inc
COM
867224107
2487
88117
SH
DFND
1
88117
0
0
Suncor Energy Inc
COM
867224107
6
215
SH
DFND
2
215
0
0
Sysco Corp
COM
871829107
39
555
SH
DFND
1
555
0
0
Sysco Corp
COM
871829107
4619
65325
SH
DFND
2
65325
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
857
12500
SH
DFND
2
12500
0
0
TC ENERGY
COM
87807B107
51
1250
SH
DFND
2
1250
0
0
TC ENERGY
COM
87807B107
1608
39700
SH
DFND
39700
0
0
TCW Strategic Income Fund
COM
872340104
134
28350
SH
DFND
1
28350
0
0
TCW Strategic Income Fund
COM
872340104
32
6695
SH
DFND
2
6695
0
0
Telus Corporation
COM
87971M103
312
15696
SH
DFND
1
15696
0
0
Telus Corporation
COM
87971M103
3751
187975
SH
DFND
2
187975
0
0
Telus Corporation
COM
87971M103
2954
147974
SH
DFND
147974
0
0
Tesla Motors Inc.
COM
88160R101
1891
7128
SH
DFND
1
7128
0
0
Texas Instruments-Cum Rts
COM
882508104
6
40
SH
DFND
1
40
0
0
Texas Instruments-Cum Rts
COM
882508104
2291
14800
SH
DFND
2
14800
0
0
TEXAS PACIFIC LAND
COM
88262P102
1777
1000
SH
DFND
2
1000
0
0
TFI INTERNATIONAL
COM
87241L109
600
6600
SH
DFND
6600
0
0
The Charles Schwab Corp
COM
808513105
48
672
SH
DFND
1
672
0
0
The Charles Schwab Corp
COM
808513105
934
13000
SH
DFND
2
13000
0
0
Thermo Fisher Scientific Inc
COM
883556102
20552
40521
SH
DFND
1
40521
0
0
Thermo Fisher Scientific Inc
COM
883556102
8600
16956
SH
DFND
2
16956
0
0
T-MOBILE US INC
COM
872590104
906
6750
SH
DFND
2
6750
0
0
Toronto-Dominion Bank
COM NEW
891160509
7930
129031
SH
DFND
1
129031
0
0
Toronto-Dominion Bank
COM NEW
891160509
2378
38575
SH
DFND
2
38575
0
0
Toronto-Dominion Bank
COM NEW
891160509
2269
36800
SH
DFND
36800
0
0
TRANSDIGM GROUP
COM
893641100
682
1300
SH
DFND
2
1300
0
0
Union Pacific Corp
COM
907818108
768
3940
SH
DFND
1
3940
0
0
Union Pacific Corp
COM
907818108
798
4095
SH
DFND
2
4095
0
0
UnitedHealth Group Inc
COM
91324P102
23819
47163
SH
DFND
1
47163
0
0
UnitedHealth Group Inc
COM
91324P102
14262
28239
SH
DFND
2
28239
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
277
3450
SH
DFND
1
3450
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
49
660
SH
DFND
1
660
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
797
10655
SH
DFND
2
10655
0
0
Vanguard Short-Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
2410
32450
SH
DFND
1
32450
0
0
Vanguard Short-Term Corp Bond ETF
SHRT TRM CORP BD
92206C409
1701
22900
SH
DFND
2
22900
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
462
6480
SH
DFND
1
6480
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
859
12040
SH
DFND
2
12040
0
0
Vermilion Energy Inc
COM
923725105
9
413
SH
DFND
1
413
0
0
Vermilion Energy Inc
COM
923725105
504
23400
SH
DFND
23400
0
0
Visa Inc Cl-A
COM CL A
92826C839
20180
113593
SH
DFND
1
113593
0
0
Visa Inc Cl-A
COM CL A
92826C839
7170
40361
SH
DFND
2
40361
0
0
Visa Inc Cl-A
COM CL A
92826C839
1057
5950
SH
DFND
5950
0
0
Walmart Inc
COM
931142103
2302
17749
SH
DFND
1
17749
0
0
Walt Disney Co
COM
254687106
1248
13235
SH
DFND
1
13235
0
0
Warner Bros. Discovery, Inc
COM SER A
934423104
1511
131389
SH
DFND
1
131389
0
0
Warner Bros. Discovery, Inc
COM SER A
934423104
9
815
SH
DFND
2
815
0
0
Williams Sonoma Inc
COM
969904101
1040
8825
SH
DFND
2
8825
0
0