0001104659-23-115354.txt : 20231108
0001104659-23-115354.hdr.sgml : 20231108
20231107174510
ACCESSION NUMBER: 0001104659-23-115354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231108
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: 231385302
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
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0001578985
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09-30-2023
09-30-2023
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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
11-07-2023
2
280
1039682550
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 CL A
009066101
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DFND
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COM CL A
009066101
3018620
22000
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DFND
2
22000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
103229
9110
SH
DFND
2
9110
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4183538
369200
SH
DFND
369200
0
0
AMAZON COM INC
COM
023135106
1633619
12851
SH
DFND
1
12851
0
0
AMAZON COM INC
COM
023135106
826280
6500
SH
DFND
2
6500
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
579957
11070
SH
DFND
11070
0
0
AMPHENOL CORP NEW
CL A
032095101
330081
3930
SH
DFND
1
3930
0
0
AMPHENOL CORP NEW
CL A
032095101
16798
200
SH
DFND
2
200
0
0
ANALOG DEVICES INC
COM
032654105
10676988
60980
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DFND
1
60980
0
0
ANALOG DEVICES INC
COM
032654105
3827468
21860
SH
DFND
2
21860
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0
ELEVANCE HEALTH INC
COM
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8759344
20117
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DFND
1
20117
0
0
ELEVANCE HEALTH INC
COM
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4251005
9763
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DFND
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0
APPLE INC
COM
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24051752
140481
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DFND
1
140481
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0
APPLE INC
COM
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2800996
16360
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DFND
2
16360
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APPLIED MATLS INC
COM
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79290
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DFND
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APPLIED MATLS INC
COM
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4857519
35085
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COM
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SPONSORED ADR
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300
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DFND
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SPONSORED ADR
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341647
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DFND
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COM
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761997
300
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DFND
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300
0
0
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COM
053611109
2593001
14195
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DFND
1
14195
0
0
AVERY DENNISON CORP
COM
053611109
3163844
17320
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DFND
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COM
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7666
280
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DFND
2
280
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COM
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72515
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COM
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1684146
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DFND
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COM
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4889409
108750
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DFND
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108750
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0
BERKLEY W R CORP
COM
084423102
1079330
17000
SH
DFND
2
17000
0
0
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CL B NEW
084670702
2809406
8020
SH
DFND
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3924978
35920
SH
DFND
2
35920
0
0
CAE INC
COM
124765108
3747
160
SH
DFND
2
160
0
0
CAE INC
COM
124765108
1044206
44590
SH
DFND
1
44590
0
0
THE CIGNA GROUP
COM
125523100
45771
160
SH
DFND
1
160
0
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THE CIGNA GROUP
COM
125523100
572140
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SH
DFND
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0
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CVS HEALTH CORP
COM
126650100
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130
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DFND
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130
0
0
CVS HEALTH CORP
COM
126650100
2599050
37225
SH
DFND
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CANADIAN IMPERIAL BK COMM TO
COM
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DFND
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0
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COM
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DFND
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222985
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0
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COM
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12940
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DFND
2
12940
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CANADIAN NAT RES LTD
COM
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28327
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DFND
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28327
0
0
CANADIAN NAT RES LTD
COM
136385101
4802794
73930
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DFND
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DANAHER CORPORATION
COM
235851102
3338434
13456
SH
DFND
1
13456
0
0
DECKERS OUTDOOR CORP
COM
243537107
2101086
4087
SH
DFND
1
4087
0
0
DECKERS OUTDOOR CORP
COM
243537107
2729818
5310
SH
DFND
2
5310
0
0
DEERE & CO
COM
244199105
2542786
6738
SH
DFND
1
6738
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0
DESCARTES SYS GROUP INC
COM
249906108
5360550
72700
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DFND
72700
0
0
DISCOVER FINL SVCS
COM
254709108
1665982
19231
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DFND
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19231
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COM
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6064
70
SH
DFND
2
70
0
0
EMERSON ELEC CO
COM
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18831
195
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DFND
2
195
0
0
EMERSON ELEC CO
COM
291011104
801531
8300
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DFND
8300
0
0
EMERSON ELEC CO
COM
291011104
336546
3485
SH
DFND
1
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ENERPLUS CORP
COM
292766102
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35000
SH
DFND
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0
0
FAIR ISAAC CORP
COM
303250104
1476501
1700
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DFND
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1700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
408544
1600
SH
DFND
2
1600
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1637250
15000
SH
DFND
2
15000
0
0
FORTIS INC
COM
349553107
1064616
27900
SH
DFND
27900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16062911
70473
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DFND
1
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0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7550181
33125
SH
DFND
2
33125
0
0
GENTEX CORP
COM
371901109
2943568
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SH
DFND
2
90460
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2055555
73000
SH
DFND
73000
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
63283
1187
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DFND
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UNIT 99/99/9999
387437114
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COM
437076102
8762338
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DFND
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28999
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0
HOME DEPOT INC
COM
437076102
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DFND
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HOWMET AEROSPACE INC
COM
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DFND
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0
0
HUDBAY MINERALS INC
COM
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DFND
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HUDBAY MINERALS INC
COM
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163500
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DFND
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INTUIT
COM
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GL CLEAN ENE ETF
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DFND
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KLA CORP
COM NEW
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687990
1500
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DFND
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KLA CORP
COM NEW
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DFND
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KFA MOUNT LUCAS
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QUADRTC INT RT
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DFND
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DFND
1
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LEAR CORP
COM NEW
521865204
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150
SH
DFND
2
150
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1643760
18000
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DFND
2
18000
0
0
ELI LILLY & CO
COM
532457108
437761
815
SH
DFND
1
815
0
0
ELI LILLY & CO
COM
532457108
6139396
11430
SH
DFND
2
11430
0
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LINCOLN ELEC HLDGS INC
COM
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3300
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DFND
3300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
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10500
SH
DFND
10500
0
0
LOWES COS INC
COM
548661107
2640399
12704
SH
DFND
1
12704
0
0
LOWES COS INC
COM
548661107
103920
500
SH
DFND
2
500
0
0
LULULEMON ATHLETICA INC
COM
550021109
385610
1000
SH
DFND
2
1000
0
0
MARKEL GROUP INC
COM
570535104
1472490
1000
SH
DFND
2
1000
0
0
MARKEL GROUP INC
COM
570535104
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100
SH
DFND
1
100
0
0
MARSH & MCLENNAN COS INC
COM
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DFND
1
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0
MARSH & MCLENNAN COS INC
COM
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DFND
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MCDONALDS CORP
COM
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DFND
1
346
0
0
MCDONALDS CORP
COM
580135101
4352029
16520
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DFND
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MICROSOFT CORP
COM
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DFND
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MICROSOFT CORP
COM
594918104
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DFND
2
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MURPHY USA INC
COM
626755102
768893
2250
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DFND
2
2250
0
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NORTH AMERN CONSTR GROUP LTD
COM
656811106
4534223
208300
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DFND
208300
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NOVO-NORDISK A S
ADR
670100205
148232
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DFND
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ADR
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COM
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COM
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COM
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COM
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DFND
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PARKER-HANNIFIN CORP
COM
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COM
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COM
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COM
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COM
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DFND
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CL B
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CL B
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38800
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COM
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DFND
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COM
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DFND
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800
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COM
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COM
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COM
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COM
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COM
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DFND
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SUNCOR ENERGY INC NEW
COM
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SYNOPSYS INC
COM
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DFND
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TCW STRATEGIC INCOME FD INC
COM
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CL B
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COM
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COM
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6500
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DFND
2
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TORONTO DOMINION BK ONT
COM NEW
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320783
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DFND
5300
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COM NEW
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DFND
1
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COM NEW
891160509
510752
8440
SH
DFND
2
8440
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TRANSDIGM GROUP INC
COM
893641100
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SH
DFND
2
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DFND
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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DFND
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TOTAL BND MRKT
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DFND
2
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FTSE EMR MKT ETF
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1
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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SH
DFND
2
64995
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CL A COM
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DFND
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COM
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235
SH
DFND
2
235
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WALMART INC
COM
931142103
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DFND
1
21875
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COM SER A
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COM
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YUM BRANDS INC
COM
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DFND
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TARGET CORP
COM
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DFND
1
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0
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FIRSTSERVICE CORP NEW
COM
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SH
DFND
36500
0
0
ADOBE INC
COM
00724F101
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SH
DFND
2
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0
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ADOBE INC
COM
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DFND
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COM
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DFND
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ALPHABET INC
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DFND
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ALPHABET INC
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DFND
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ALPHABET INC
CAP STK CL A
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DFND
13400
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ALPHABET INC
CAP STK CL A
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DFND
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56945
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ALPHABET INC
CAP STK CL A
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DFND
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28914
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APOLLO GLOBAL MGMT INC
COM
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DFND
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ARES MANAGEMENT CORPORATION
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ATLAS ENERGY SOLUTIONS INC
COM CLASS A
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DFND
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BCE INC
COM NEW
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DFND
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BCE INC
COM NEW
05534B760
1913695
49900
SH
DFND
49900
0
0
BCE INC
COM NEW
05534B760
1057685
27622
SH
DFND
1
27622
0
0
BRP INC
COM SUN VTG
05577W200
2980882
39200
SH
DFND
39200
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
99382
8733
SH
DFND
1
8733
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
23454
2061
SH
DFND
2
2061
0
0
BLACKROCK INC
COM
09247X101
2431449
3761
SH
DFND
1
3761
0
0
BLACKROCK INC
COM
09247X101
2899507
4485
SH
DFND
2
4485
0
0
BOOKING HOLDINGS INC
COM
09857L108
385494
125
SH
DFND
2
125
0
0
BOOKING HOLDINGS INC
COM
09857L108
46259
15
SH
DFND
1
15
0
0
BROADCOM INC
COM
11135F101
6420384
7730
SH
DFND
2
7730
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
546735
3500
SH
DFND
2
3500
0
0
CAMECO CORP
COM
13321L108
3501264
87976
SH
DFND
1
87976
0
0
CAMECO CORP
COM
13321L108
183354
4600
SH
DFND
4600
0
0
CAMECO CORP
COM
13321L108
7546352
189340
SH
DFND
2
189340
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
657136
8800
SH
DFND
8800
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2997863
40200
SH
DFND
2
40200
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
30120504
403987
SH
DFND
1
403987
0
0
CARDINAL HEALTH INC
COM
14149Y108
803085
9250
SH
DFND
2
9250
0
0
CARDINAL HEALTH INC
COM
14149Y108
32037
369
SH
DFND
1
369
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
476964
19400
SH
DFND
19400
0
0
COMCAST CORP NEW
CL A
20030N101
68151
1537
SH
DFND
1
1537
0
0
COMCAST CORP NEW
CL A
20030N101
1551900
35000
SH
DFND
2
35000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8797
35
SH
DFND
1
35
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1256650
5000
SH
DFND
2
5000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21833444
38646
SH
DFND
1
38646
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8941057
15826
SH
DFND
2
15826
0
0
DOMINOS PIZZA INC
COM
25754A201
625004
1650
SH
DFND
2
1650
0
0
EMCOR GROUP INC
COM
29084Q100
1094028
5200
SH
DFND
2
5200
0
0
ENBRIDGE INC
COM
29250N105
2425769
72800
SH
DFND
72800
0
0
ENBRIDGE INC
COM
29250N105
618615
18594
SH
DFND
1
18594
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5144871
366705
SH
DFND
1
366705
0
0
META PLATFORMS INC
CL A
30303M102
30484824
101545
SH
DFND
1
101545
0
0
META PLATFORMS INC
CL A
30303M102
6774239
22565
SH
DFND
2
22565
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2312167
62005
SH
DFND
2
62005
0
0
GENERAL MTRS CO
COM
37045V100
10808061
327815
SH
DFND
1
327815
0
0
GENERAL MTRS CO
COM
37045V100
2314989
70215
SH
DFND
2
70215
0
0
HCA HEALTHCARE INC
COM
40412C101
32469
132
SH
DFND
1
132
0
0
HCA HEALTHCARE INC
COM
40412C101
1475880
6000
SH
DFND
2
6000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1802160
12000
SH
DFND
2
12000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1731200
20000
SH
DFND
2
20000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
220040
2000
SH
DFND
2
2000
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
389140
10155
SH
DFND
2
10155
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2053930
29300
SH
DFND
2
29300
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
419800
20000
SH
DFND
20000
0
0
IQVIA HLDGS INC
COM
46266C105
19675
100
SH
DFND
2
100
0
0
IQVIA HLDGS INC
COM
46266C105
332508
1690
SH
DFND
1
1690
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1722015
13015
SH
DFND
1
13015
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1968773
14880
SH
DFND
2
14880
0
0
LPL FINL HLDGS INC
COM
50212V100
475300
2000
SH
DFND
2
2000
0
0
MSCI INC
COM
55354G100
2223176
4333
SH
DFND
1
4333
0
0
MANULIFE FINL CORP
COM
56501R106
106954
5835
SH
DFND
1
5835
0
0
MANULIFE FINL CORP
COM
56501R106
227639
12400
SH
DFND
12400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
338503
855
SH
DFND
1
855
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9577063
24190
SH
DFND
2
24190
0
0
MATCH GROUP INC NEW
COM
57667L107
313400
8000
SH
DFND
2
8000
0
0
MCKESSON CORP
COM
58155Q103
82622
190
SH
DFND
1
190
0
0
MCKESSON CORP
COM
58155Q103
5263425
12104
SH
DFND
2
12104
0
0
MEDPACE HLDGS INC
COM
58506Q109
907988
3750
SH
DFND
2
3750
0
0
MERCADOLIBRE INC
COM
58733R102
1775032
1400
SH
DFND
2
1400
0
0
NVR INC
COM
62944T105
1490825
250
SH
DFND
2
250
0
0
NVIDIA CORPORATION
COM
67066G104
138762
319
SH
DFND
1
319
0
0
NVIDIA CORPORATION
COM
67066G104
108748
250
SH
DFND
2
250
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
636202
700
SH
DFND
2
700
0
0
ORACLE CORP
COM
68389X105
8198420
77402
SH
DFND
1
77402
0
0
ORACLE CORP
COM
68389X105
730848
6900
SH
DFND
6900
0
0
ORACLE CORP
COM
68389X105
6035322
56980
SH
DFND
2
56980
0
0
S&P GLOBAL INC
COM
78409V104
22446040
61427
SH
DFND
1
61427
0
0
S&P GLOBAL INC
COM
78409V104
11990930
32815
SH
DFND
2
32815
0
0
SPDR GOLD TR
GOLD SHS
78463V107
805815
4700
SH
DFND
4700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1870520
10910
SH
DFND
1
10910
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6001
35
SH
DFND
2
35
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1859547
76024
SH
DFND
2
76024
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
58306
635
SH
DFND
2
635
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
183640
2000
SH
DFND
1
2000
0
0
SALESFORCE INC
COM
79466L302
2027800
10000
SH
DFND
2
10000
0
0
SALESFORCE INC
COM
79466L302
20278
100
SH
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
460403
2860
SH
DFND
2
2860
0
0
SERVICENOW INC
COM
81762P102
838440
1500
SH
DFND
2
1500
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
5103715
226731
SH
DFND
1
226731
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
543662
24152
SH
DFND
2
24152
0
0
SPROUTS FMRS MKT INC
COM
85208M102
749000
17500
SH
DFND
2
17500
0
0
STAG INDL INC
COM
85254J102
4573093
132515
SH
DFND
2
132515
0
0
STANTEC INC
COM
85472N109
319406
4900
SH
DFND
4900
0
0
STANTEC INC
COM
85472N109
58015
890
SH
DFND
2
890
0
0
TELUS CORPORATION
COM
87971M103
367141
22414
SH
DFND
1
22414
0
0
TELUS CORPORATION
COM
87971M103
0
0
SH
DFND
2
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
49711
1147
SH
DFND
1
1147
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5759236
132885
SH
DFND
2
132885
0
0
TESLA INC
COM
88160R101
233705
934
SH
DFND
1
934
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1276492
700
SH
DFND
2
700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1613408
3200
SH
DFND
3200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22151588
43935
SH
DFND
1
43935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8676606
17209
SH
DFND
2
17209
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2588918
34450
SH
DFND
1
34450
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
405810
5400
SH
DFND
2
5400
0
0
VISA INC
COM CL A
92826C839
24780817
107738
SH
DFND
1
107738
0
0
VISA INC
COM CL A
92826C839
1449063
6300
SH
DFND
6300
0
0
VISA INC
COM CL A
92826C839
9265493
40283
SH
DFND
2
40283
0
0
WASTE CONNECTIONS INC
COM
94106B101
4754165
35245
SH
DFND
2
35245
0
0
WASTE CONNECTIONS INC
COM
94106B101
1847980
13700
SH
DFND
13700
0
0
YUM CHINA HLDGS INC
COM
98850P109
107261
1925
SH
DFND
1
1925
0
0
YUM CHINA HLDGS INC
COM
98850P109
2253038
40435
SH
DFND
2
40435
0
0
AON PLC
SHS CL A
G0403H108
420189
1296
SH
DFND
1
1296
0
0
AON PLC
SHS CL A
G0403H108
11145063
34375
SH
DFND
2
34375
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
996375
12500
SH
DFND
2
12500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3708967
12077
SH
DFND
1
12077
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14828192
48283
SH
DFND
2
48283
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
406120
6500
SH
DFND
2
6500
0
0
EATON CORP PLC
SHS
G29183103
28976008
135859
SH
DFND
1
135859
0
0
EATON CORP PLC
SHS
G29183103
13004748
60975
SH
DFND
2
60975
0
0
FERGUSON PLC NEW
SHS
G3421J106
3704611
22325
SH
DFND
2
22325
0
0
FERGUSON PLC NEW
SHS
G3421J106
261319
1575
SH
DFND
1
1575
0
0
ICON PLC
SHS
G4705A100
1354375
5500
SH
DFND
2
5500
0
0
LINDE PLC
SHS
G54950103
19898756
53441
SH
DFND
1
53441
0
0
LINDE PLC
SHS
G54950103
8403940
22570
SH
DFND
2
22570
0
0
WIX COM LTD
SHS
M98068105
459000
5000
SH
DFND
2
5000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2368179
4023
SH
DFND
1
4023
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1589382
2700
SH
DFND
2
2700
0
0