0001104659-24-009471.txt : 20240201
0001104659-24-009471.hdr.sgml : 20240201
20240201161801
ACCESSION NUMBER: 0001104659-24-009471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cumberland Partners Ltd
CENTRAL INDEX KEY: 0001578985
ORGANIZATION NAME:
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: 24587166
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
X0202
13F-HR
LIVE
false
false
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0001578985
XXXXXXXX
12-31-2023
12-31-2023
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
01-31-2024
2
286
1092713357
1
0001432671
028-15542
Cumberland Private Wealth Management Inc.
2
0001759068
028-18948
Cumberland Investment Counsel Inc.
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3666279
11938
SH
DFND
1
11938
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17125115
52074
SH
DFND
2
52074
0
0
ADOBE INC
COM
00724F101
20396
40
SH
DFND
1
40
0
0
ADOBE INC
COM
00724F101
2386400
4000
SH
DFND
2
4000
0
0
AIRBNB INC
COM CL A
009066101
5488
40
SH
DFND
1
40
0
0
AIRBNB INC
COM CL A
009066101
3131220
23000
SH
DFND
2
23000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
89330
6610
SH
DFND
2
6610
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5019223
371400
SH
DFND
371400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1540975
26500
SH
DFND
2
26500
0
0
ALPHABET INC
CAP STK CL A
02079K305
2081381
14900
SH
DFND
14900
0
0
ALPHABET INC
CAP STK CL A
02079K305
3791538
28974
SH
DFND
1
28974
0
0
ALPHABET INC
CAP STK CL A
02079K305
11512551
82415
SH
DFND
2
82415
0
0
ALPHABET INC
CAP STK CL C
02079K107
5613514
42575
SH
DFND
2
42575
0
0
ALPHABET INC
CAP STK CL C
02079K107
30958776
234803
SH
DFND
1
234803
0
0
AMAZON COM INC
COM
023135106
1321878
8700
SH
DFND
2
8700
0
0
AMAZON COM INC
COM
023135106
1633619
12851
SH
DFND
1
12851
0
0
AMGEN INC
COM
031162100
979268
3400
SH
DFND
3400
0
0
AMGEN INC
COM
031162100
48377
180
SH
DFND
1
180
0
0
AMPHENOL CORP NEW
CL A
032095101
346879
4130
SH
DFND
1
4130
0
0
ANALOG DEVICES INC
COM
032654105
10613080
60615
SH
DFND
1
60615
0
0
ANALOG DEVICES INC
COM
032654105
3738844
20945
SH
DFND
2
20945
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
452340
7000
SH
DFND
2
7000
0
0
AON PLC
SHS CL A
G0403H108
403978
1246
SH
DFND
1
1246
0
0
AON PLC
SHS CL A
G0403H108
10867613
35130
SH
DFND
2
35130
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2236560
24000
SH
DFND
2
24000
0
0
APPLE INC
COM
037833100
24007580
140223
SH
DFND
1
140223
0
0
APPLE INC
COM
037833100
2709203
15525
SH
DFND
2
15525
0
0
APPLIED MATLS INC
COM
038222105
10938242
79005
SH
DFND
1
79005
0
0
APPLIED MATLS INC
COM
038222105
5031823
34655
SH
DFND
2
34655
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
928375
12500
SH
DFND
2
12500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8590483
72610
SH
DFND
2
72610
0
0
ARISTA NETWORKS INC
COM
040413106
706530
3000
SH
DFND
2
3000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2368179
4023
SH
DFND
1
4023
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
361963
5345
SH
DFND
1
5345
0
0
AUTOZONE INC
COM
053332102
969604
375
SH
DFND
2
375
0
0
AVERY DENNISON CORP
COM
053611109
2583867
14145
SH
DFND
1
14145
0
0
AVERY DENNISON CORP
COM
053611109
3072827
16555
SH
DFND
2
16555
0
0
BANK AMERICA CORP
COM
060505104
1897845
69315
SH
DFND
1
69315
0
0
BANK AMERICA CORP
COM
060505104
7666
280
SH
DFND
2
280
0
0
BANK MONTREAL QUE
COM
063671101
1709532
20203
SH
DFND
1
20203
0
0
BANK MONTREAL QUE
COM
063671101
536929
5400
SH
DFND
5400
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
4890084
108765
SH
DFND
1
108765
0
0
BCE INC
COM NEW
05534B760
1057685
27622
SH
DFND
1
27622
0
0
BCE INC
COM NEW
05534B760
1000987
25300
SH
DFND
25300
0
0
BCE INC
COM NEW
05534B760
44035
1150
SH
DFND
2
1150
0
0
BERKLEY W R CORP
COM
084423102
1414400
20000
SH
DFND
2
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2809406
8020
SH
DFND
1
8020
0
0
BLACKROCK INC
COM
09247X101
2431449
3761
SH
DFND
1
3761
0
0
BLACKROCK INC
COM
09247X101
7259913
9000
SH
DFND
2
9000
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
23454
2061
SH
DFND
2
2061
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
99382
8733
SH
DFND
1
8733
0
0
BOOKING HOLDINGS INC
COM
09857L108
46259
15
SH
DFND
1
15
0
0
BOOKING HOLDINGS INC
COM
09857L108
886805
250
SH
DFND
2
250
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5134086
40480
SH
DFND
2
40480
0
0
BROADCOM INC
COM
11135F101
8315112
7540
SH
DFND
2
7540
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
834700
5000
SH
DFND
2
5000
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
CAMECO CORP
COM
13321L108
428930
9900
SH
DFND
9900
0
0
CAMECO CORP
COM
13321L108
3520367
88456
SH
DFND
1
88456
0
0
CAMECO CORP
COM
13321L108
8166699
189340
SH
DFND
2
189340
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
321684
8308
SH
DFND
1
8308
0
0
CANADIAN NAT RES LTD
COM
136385101
388426
5900
SH
DFND
5900
0
0
CANADIAN NAT RES LTD
COM
136385101
1837576
28327
SH
DFND
1
28327
0
0
CANADIAN NAT RES LTD
COM
136385101
5041740
76650
SH
DFND
2
76650
0
0
CANADIAN NATL RY CO
COM
136375102
24170473
222510
SH
DFND
1
222510
0
0
CANADIAN NATL RY CO
COM
136375102
808373
6400
SH
DFND
6400
0
0
CANADIAN NATL RY CO
COM
136375102
1524509
12790
SH
DFND
2
12790
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2907948
38650
SH
DFND
2
38650
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
30034357
402832
SH
DFND
1
402832
0
0
CARDINAL HEALTH INC
COM
14149Y108
32037
369
SH
DFND
1
369
0
0
CARDINAL HEALTH INC
COM
14149Y108
932400
9250
SH
DFND
2
9250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5761661
100290
SH
DFND
2
100290
0
0
CASEYS GEN STORES INC
COM
147528103
618165
2250
SH
DFND
2
2250
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
401760
2250
SH
DFND
2
2250
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
473867
16100
SH
DFND
16100
0
0
CENOVUS ENERGY INC
COM
15135U109
395183
23600
SH
DFND
23600
0
0
CISCO SYS INC
COM
17275R102
889152
17600
SH
DFND
17600
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
667400
10000
SH
DFND
2
10000
0
0
COMCAST CORP NEW
CL A
20030N101
79236
1787
SH
DFND
1
1787
0
0
COMCAST CORP NEW
CL A
20030N101
1644375
37500
SH
DFND
2
37500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21806326
38598
SH
DFND
1
38598
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9958431
16376
SH
DFND
2
16376
0
0
CVS HEALTH CORP
COM
126650100
9077
130
SH
DFND
2
130
0
0
CVS HEALTH CORP
COM
126650100
2533070
36280
SH
DFND
1
36280
0
0
DANAHER CORPORATION
COM
235851102
3338434
13456
SH
DFND
1
13456
0
0
DECKERS OUTDOOR CORP
COM
243537107
2085663
4057
SH
DFND
1
4057
0
0
DECKERS OUTDOOR CORP
COM
243537107
2486187
4710
SH
DFND
2
4710
0
0
DEERE & CO
COM
244199105
2542786
6738
SH
DFND
1
6738
0
0
DESCARTES SYS GROUP INC
COM
249906108
3681
50
SH
DFND
1
50
0
0
DESCARTES SYS GROUP INC
COM
249906108
6138094
72700
SH
DFND
72700
0
0
DIGITAL RLTY TR INC
COM
253868103
1870662
13900
SH
DFND
2
13900
0
0
DISCOVER FINL SVCS
COM
254709108
6064
70
SH
DFND
2
70
0
0
DISCOVER FINL SVCS
COM
254709108
1608373
18566
SH
DFND
1
18566
0
0
DOMINOS PIZZA INC
COM
25754A201
680180
1650
SH
DFND
2
1650
0
0
EATON CORP PLC
SHS
G29183103
28792587
134999
SH
DFND
1
134999
0
0
EATON CORP PLC
SHS
G29183103
13470288
60020
SH
DFND
2
60020
0
0
ELECTRONIC ARTS INC
COM
285512109
752455
5500
SH
DFND
2
5500
0
0
ELEVANCE HEALTH INC
COM
036752103
8732784
20056
SH
DFND
1
20056
0
0
ELEVANCE HEALTH INC
COM
036752103
4276065
9418
SH
DFND
2
9418
0
0
ELI LILLY & CO
COM
532457108
456561
850
SH
DFND
1
850
0
0
ELI LILLY & CO
COM
532457108
4151313
7175
SH
DFND
2
7175
0
0
EMCOR GROUP INC
COM
29084Q100
915578
4250
SH
DFND
2
4250
0
0
EMERSON ELEC CO
COM
291011104
944101
9700
SH
DFND
9700
0
0
EMERSON ELEC CO
COM
291011104
355378
3680
SH
DFND
1
3680
0
0
ENBRIDGE INC
COM
29250N105
626267
18824
SH
DFND
1
18824
0
0
ENBRIDGE INC
COM
29250N105
2977180
82300
SH
DFND
82300
0
0
FAIR ISAAC CORP
COM
303250104
931208
800
SH
DFND
2
800
0
0
FERGUSON PLC NEW
SHS
G3421J106
238917
1440
SH
DFND
1
1440
0
0
FERGUSON PLC NEW
SHS
G3421J106
4476891
26325
SH
DFND
2
26325
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
5941700
36500
SH
DFND
36500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
989135
3500
SH
DFND
2
3500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1694550
13000
SH
DFND
2
13000
0
0
FORTIS INC
COM
349553107
1219509
29500
SH
DFND
29500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
162212
4350
SH
DFND
2
4350
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
676863
15900
SH
DFND
15900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16001370
70203
SH
DFND
1
70203
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5867864
25795
SH
DFND
2
25795
0
0
GENERAL MTRS CO
COM
37045V100
10744593
325890
SH
DFND
1
325890
0
0
GENERAL MTRS CO
COM
37045V100
1878631
56980
SH
DFND
2
56980
0
0
GENTEX CORP
COM
371901109
6030345
184655
SH
DFND
2
184655
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
578241
17400
SH
DFND
17400
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4361832
75400
SH
DFND
75400
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
68667
1187
SH
DFND
2
1187
0
0
GSK PLC
SPONSORED ADR
37733W204
741200
20000
SH
DFND
2
20000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2185080
12000
SH
DFND
2
12000
0
0
HOME DEPOT INC
COM
437076102
8759316
28989
SH
DFND
1
28989
0
0
HOME DEPOT INC
COM
437076102
5463313
16734
SH
DFND
2
16734
0
0
HOWMET AEROSPACE INC
COM
443201108
6216146
115670
SH
DFND
2
115670
0
0
HUDBAY MINERALS INC
COM
443628102
2883713
521600
SH
DFND
521600
0
0
HUDBAY MINERALS INC
COM
443628102
798126
163500
SH
DFND
1
163500
0
0
ICON PLC
SHS
G4705A100
1486118
5250
SH
DFND
2
5250
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2694250
32500
SH
DFND
2
32500
0
0
INTUIT
COM
461202103
58758
115
SH
DFND
1
115
0
0
INTUIT
COM
461202103
1312563
2100
SH
DFND
2
2100
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
4246592
51805
SH
DFND
2
51805
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
423600
20000
SH
DFND
20000
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
425798
10155
SH
DFND
2
10155
0
0
IQVIA HLDGS INC
COM
46266C105
352183
1790
SH
DFND
1
1790
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
319263
20505
SH
DFND
2
20505
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1548027
11700
SH
DFND
2
11700
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1736569
13125
SH
DFND
1
13125
0
0
KINSALE CAP GROUP INC
COM
49714P108
334910
1000
SH
DFND
2
1000
0
0
KLA CORP
COM NEW
482480100
60084
131
SH
DFND
1
131
0
0
KLA CORP
COM NEW
482480100
1307925
2250
SH
DFND
2
2250
0
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
3452
106
SH
DFND
1
106
0
0
KRANESHARES TR
KFA MOUNT LUCAS
500767652
613130
18825
SH
DFND
2
18825
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1192
58
SH
DFND
1
58
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
296948
14443
SH
DFND
2
14443
0
0
LEAR CORP
COM NEW
521865204
362340
2700
SH
DFND
1
2700
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1304760
6000
SH
DFND
6000
0
0
LINDE PLC
SHS
G54950103
19826148
53246
SH
DFND
1
53246
0
0
LINDE PLC
SHS
G54950103
8327296
22120
SH
DFND
2
22120
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1638000
17500
SH
DFND
2
17500
0
0
LOWES COS INC
COM
548661107
2640399
12704
SH
DFND
1
12704
0
0
LPL FINL HLDGS INC
COM
50212V100
625955
2750
SH
DFND
2
2750
0
0
MANULIFE FINL CORP
COM
56501R106
155438
7000
SH
DFND
7000
0
0
MANULIFE FINL CORP
COM
56501R106
106954
5835
SH
DFND
1
5835
0
0
MARRIOTT INTL INC NEW
CL A
571903202
563775
2500
SH
DFND
2
2500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22528095
118382
SH
DFND
1
118382
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4772400
25094
SH
DFND
2
25094
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
350380
885
SH
DFND
1
885
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9208210
21665
SH
DFND
2
21665
0
0
MCDONALDS CORP
COM
580135101
91150
346
SH
DFND
1
346
0
0
MCDONALDS CORP
COM
580135101
2119273
7250
SH
DFND
2
7250
0
0
MCKESSON CORP
COM
58155Q103
82622
190
SH
DFND
1
190
0
0
MCKESSON CORP
COM
58155Q103
4938531
10709
SH
DFND
2
10709
0
0
MEDPACE HLDGS INC
COM
58506Q109
1149488
3750
SH
DFND
2
3750
0
0
MERCADOLIBRE INC
COM
58733R102
2043002
1300
SH
DFND
2
1300
0
0
META PLATFORMS INC
CL A
30303M102
30451801
101435
SH
DFND
1
101435
0
0
META PLATFORMS INC
CL A
30303M102
6884758
21465
SH
DFND
2
21465
0
0
MICROSOFT CORP
COM
594918104
40241706
127448
SH
DFND
1
127448
0
0
MICROSOFT CORP
COM
594918104
16600357
47253
SH
DFND
2
47253
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4758968
15200
SH
DFND
2
15200
0
0
MSCI INC
COM
55354G100
2223176
4333
SH
DFND
1
4333
0
0
MURPHY USA INC
COM
626755102
891400
2500
SH
DFND
2
2500
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1027500
30000
SH
DFND
2
30000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
4367886
208300
SH
DFND
208300
0
0
NOVO-NORDISK A S
ADR
670100205
140957
1550
SH
DFND
2
1550
0
0
NOVO-NORDISK A S
ADR
670100205
8363206
91964
SH
DFND
1
91964
0
0
NVIDIA CORPORATION
COM
67066G104
51764
119
SH
DFND
1
119
0
0
NVIDIA CORPORATION
COM
67066G104
495220
1000
SH
DFND
2
1000
0
0
NVR INC
COM
62944T105
1750113
250
SH
DFND
2
250
0
0
OPEN TEXT CORP
COM
683715106
3520
100
SH
DFND
1
100
0
0
OPEN TEXT CORP
COM
683715106
565938
13400
SH
DFND
13400
0
0
ORACLE CORP
COM
68389X105
8171940
77152
SH
DFND
1
77152
0
0
ORACLE CORP
COM
68389X105
2735160
25840
SH
DFND
2
25840
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
617552
650
SH
DFND
2
650
0
0
PARKER-HANNIFIN CORP
COM
701094104
1930072
4955
SH
DFND
1
4955
0
0
PARKER-HANNIFIN CORP
COM
701094104
115175
250
SH
DFND
250
0
0
PARKER-HANNIFIN CORP
COM
701094104
2412195
6010
SH
DFND
2
6010
0
0
PEMBINA PIPELINE CORP
COM
706327103
4411271
146260
SH
DFND
1
146260
0
0
PEMBINA PIPELINE CORP
COM
706327103
12064
400
SH
DFND
2
400
0
0
PEPSICO INC
COM
713448108
543055
3205
SH
DFND
1
3205
0
0
PEPSICO INC
COM
713448108
1586479
9345
SH
DFND
2
9345
0
0
RAYMOND JAMES FINL INC
COM
754730109
713600
6400
SH
DFND
6400
0
0
RB GLOBAL INC
COM
74935Q107
369851
5500
SH
DFND
5500
0
0
REPUBLIC SVCS INC
COM
760759100
1962429
11900
SH
DFND
11900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1185466
25200
SH
DFND
25200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
26173632
679606
SH
DFND
1
679606
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
517876
13455
SH
DFND
2
13455
0
0
ROYAL BK CDA
COM
780087102
3475504
34200
SH
DFND
34200
0
0
ROYAL BK CDA
COM
780087102
24308127
277299
SH
DFND
1
277299
0
0
ROYAL BK CDA
COM
780087102
4222396
45929
SH
DFND
2
45929
0
0
S&P GLOBAL INC
COM
78409V104
22386844
61265
SH
DFND
1
61265
0
0
S&P GLOBAL INC
COM
78409V104
14066795
34610
SH
DFND
2
34610
0
0
SALESFORCE INC
COM
79466L302
2894540
11000
SH
DFND
2
11000
0
0
SALESFORCE INC
COM
79466L302
20278
100
SH
DFND
1
100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
457183
2840
SH
DFND
2
2840
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3220
20
SH
DFND
1
20
0
0
SHERWIN WILLIAMS CO
COM
824348106
623800
2000
SH
DFND
2
2000
0
0
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
1617700
70000
SH
DFND
2
70000
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
5105628
226816
SH
DFND
1
226816
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
3045898
134067
SH
DFND
2
134067
0
0
SIMPSON MFG INC
COM
829073105
692930
3500
SH
DFND
2
3500
0
0
SOUTHERN COPPER CORP
COM
84265V105
1947334
22625
SH
DFND
2
22625
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6001
35
SH
DFND
2
35
0
0
SPDR GOLD TR
GOLD SHS
78463V107
630861
3300
SH
DFND
3300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1782051
10394
SH
DFND
1
10394
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
183640
2000
SH
DFND
1
2000
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
58306
635
SH
DFND
2
635
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1561797
62124
SH
DFND
2
62124
0
0
STAG INDL INC
COM
85254J102
1939051
49390
SH
DFND
2
49390
0
0
STANTEC INC
COM
85472N109
1113335
13800
SH
DFND
13800
0
0
STANTEC INC
COM
85472N109
69220
858
SH
DFND
2
858
0
0
STARBUCKS CORP
COM
855244109
85794
940
SH
DFND
1
940
0
0
STARBUCKS CORP
COM
855244109
1254928
13095
SH
DFND
2
13095
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
301132
6153
SH
DFND
1
6153
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
411715
7900
SH
DFND
7900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7417
215
SH
DFND
2
215
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2076766
60206
SH
DFND
1
60206
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
127048
1462
SH
DFND
1
1462
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4737054
49415
SH
DFND
2
49415
0
0
TARGET CORP
COM
87612E106
978545
8850
SH
DFND
1
8850
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
129843
28350
SH
DFND
1
28350
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
30663
6695
SH
DFND
2
6695
0
0
TECK RESOURCES LTD
CL B
878742204
874251
20250
SH
DFND
1
20250
0
0
TELUS CORPORATION
COM
87971M103
404095
24670
SH
DFND
1
24670
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
8014099
158430
SH
DFND
2
158430
0
0
TESLA INC
COM
88160R101
233705
934
SH
DFND
1
934
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1965563
1250
SH
DFND
2
1250
0
0
TFI INTL INC
COM
87241L109
10695656
83025
SH
DFND
1
83025
0
0
TFI INTL INC
COM
87241L109
599158
4480
SH
DFND
2
4480
0
0
THE CIGNA GROUP
COM
125523100
45771
160
SH
DFND
1
160
0
0
THE CIGNA GROUP
COM
125523100
748625
2500
SH
DFND
2
2500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19857555
39231
SH
DFND
1
39231
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5417011
10629
SH
DFND
2
10629
0
0
THOMSON REUTERS CORP.
COM
884903808
1175368
8000
SH
DFND
8000
0
0
THOMSON REUTERS CORP.
COM
884903808
73135
596
SH
DFND
2
596
0
0
THOMSON REUTERS CORP.
COM
884903808
27018593
220183
SH
DFND
1
220183
0
0
T-MOBILE US INC
COM
872590104
480990
3000
SH
DFND
2
3000
0
0
TOLL BROTHERS INC
COM
889478103
8964253
88515
SH
DFND
2
88515
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5586732
92447
SH
DFND
1
92447
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1545394
23800
SH
DFND
23800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
132487
2100
SH
DFND
2
2100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
365850
1500
SH
DFND
2
1500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27393
135
SH
DFND
1
135
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22090076
43813
SH
DFND
1
43813
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1842645
3500
SH
DFND
3500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12551021
24294
SH
DFND
2
24294
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
777634
10345
SH
DFND
2
10345
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
49612
660
SH
DFND
1
660
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
928423
13305
SH
DFND
1
13305
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
757811
10860
SH
DFND
2
10860
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
159781
4075
SH
DFND
1
4075
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2552706
64995
SH
DFND
2
64995
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
VERISIGN INC
COM
92343E102
205960
1000
SH
DFND
2
1000
0
0
VISA INC
COM CL A
92826C839
1640205
6300
SH
DFND
6300
0
0
VISA INC
COM CL A
92826C839
24742866
107573
SH
DFND
1
107573
0
0
VISA INC
COM CL A
92826C839
9366654
38948
SH
DFND
2
38948
0
0
WALMART INC
COM
931142103
3536052
22110
SH
DFND
1
22110
0
0
WALMART INC
COM
931142103
338948
2150
SH
DFND
2
2150
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
686124
63179
SH
DFND
1
63179
0
0
WASTE CONNECTIONS INC
COM
94106B101
2572660
17145
SH
DFND
2
17145
0
0
WASTE CONNECTIONS INC
COM
94106B101
2055727
13700
SH
DFND
13700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
222500
5000
SH
DFND
2
5000
0
0
WIX COM LTD
SHS
M98068105
1107180
9000
SH
DFND
2
9000
0
0
XPEL INC
COM
98379L100
1480875
27500
SH
DFND
2
27500
0
0
YUM BRANDS INC
COM
988498101
1814129
14520
SH
DFND
1
14520
0
0
YUM BRANDS INC
COM
988498101
2227612
17715
SH
DFND
2
17715
0
0
YUM CHINA HLDGS INC
COM
98850P109
107261
1925
SH
DFND
1
1925
0
0
YUM CHINA HLDGS INC
COM
98850P109
2169458
38935
SH
DFND
2
38935
0
0