UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Cumberland Partners Ltd
Address:
99 Yorkville Avenue
Suite 300
Toronto, A6 M5R 3K5
Form 13F File Number:
028-15541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Wesley Diong
Title:
CFO
Phone:
416-413-4069


Signature, Place, and Date of Signing:

/s/ Wesley Diong
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
05-12-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
270
Form 13F Information table Value Total:
831473
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-15542
Cumberland Private Wealth Management Inc.
0001432671
2
028-18948
Cumberland Investment Counsel Inc.
0001759068


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCOM00282410011,527146,072SHDFND1146,072 0 0
Abbott LaboratoriesCOM0028241003,03138,410SHDFND238,410 0 0
Accenture PLC Cl-ASHS CLASS AG1151C1012,03612,471SHDFND112,471 0 0
Accenture PLC Cl-ASHS CLASS AG1151C1015,52733,850SHDFND233,850 0 0
ALGONQUIN POWER&UTILCOM0158571051,02777,150SHDFND277,150 0 0
Alibaba Group ADRSPONSORED ADS01609W1029484,875SHDFND14,875 0 0
Alibaba Group ADRSPONSORED ADS01609W1026,67934,339SHDFND234,339 0 0
Alphabet Inc Cl ACAP STK CL A02079K3051,6171,392SHDFND11,392 0 0
Alphabet Inc Cl ACAP STK CL A02079K3056,0155,177SHDFND25,177 0 0
Alphabet Inc Cl-CCAP STK CL C02079K10720,17817,353SHDFND117,353 0 0
Alphabet Inc Cl-CCAP STK CL C02079K1071,6511,420SHDFND21,420 0 0
ALTRIA GROUP INCCOM02209S10339610,237SHDFND210,237 0 0
Amazon.com IncCOM0231351062,0631,058SHDFND11,058 0 0
Amazon.com IncCOM0231351061,599820SHDFND2820 0 0
American Tower CorpCOM03027X10037171SHDFND1171 0 0
American Tower CorpCOM03027X1001,0674,900SHDFND24,900 0 0
Amgen IncCOM03116210030149SHDFND1149 0 0
Amgen IncCOM0311621001,7688,725SHDFND28,725 0 0
ANTHEM INCCOM0367521036472,850SHDFND22,850 0 0
Apple IncCOM03783310014,49657,004SHDFND157,004 0 0
Apple IncCOM0378331004831,899SHDFND21,899 0 0
ASML HLDS NV NYN Y REGISTRY SHSN070592103401,300SHDFND21,300 0 0
AUTODESK INCCOM0527691062501,600SHDFND21,600 0 0
Automatc Data ProcCOM0530151036084,450SHDFND24,450 0 0
AUTOMATIC DATA PROCCOM0530151031,2889,425SHDFND29,425 0 0
B2GOLD CORPCOM11777Q209519173,400SHDFND2173,400 0 0
Bank of AmericaCOM0605051044,310203,000SHDFND1203,000 0 0
Bank of AmericaCOM060505104281,300SHDFND21,300 0 0
Bank of MontrealCOM0636711011,02220,311SHDFND120,311 0 0
Bank of MontrealCOM0636711011,20824,200SHDFND224,200 0 0
Bank of Nova ScotiaCOM06414910724,788609,193SHDFND1609,193 0 0
Bank of Nova ScotiaCOM0641491073,71491,845SHDFND291,845 0 0
BARRICK GOLD CORPCOM06790110859232,600SHDFND232,600 0 0
Baxter International IncCOM07181310914,020172,680SHDFND1172,680 0 0
Baxter International IncCOM0718131091812,235SHDFND22,235 0 0
BAXTER INTL INCCOM0718131093774,640SHDFND24,640 0 0
BAYTEX ENERGY CORPCOM07317Q10559250,379SHDFND2250,379 0 0
BCE IncCOM NEW05534B7601,19529,236SHDFND129,236 0 0
BCE IncCOM NEW05534B7603,39683,575SHDFND283,575 0 0
BCE IncCOM NEW05534B760491,211SHDFND1,211 0 0
Becton Dickinson & CoCOM07588710919,37384,313SHDFND184,313 0 0
Becton Dickinson & CoCOM0758871092,34310,200SHDFND210,200 0 0
Berkshire Hathaway B NewCL B NEW0846707022981,631SHDFND11,631 0 0
Berkshire Hathaway B NewCL B NEW084670702635SHDFND235 0 0
BLACK KNIGHT INCCOM09215C10592916,000SHDFND216,000 0 0
Blackrock IncCOM09247X1011,9364,400SHDFND24,400 0 0
BlackRock Income TrustCOM09247F10014825,685SHDFND125,685 0 0
Booking Holdings IncCOM09857L1083828SHDFND128 0 0
Booking Holdings IncCOM09857L108673500SHDFND2500 0 0
Booz Allen Hamilton Holdings ACL A0995021061,53422,347SHDFND122,347 0 0
Booz Allen Hamilton Holdings ACL A0995021061,93928,250SHDFND228,250 0 0
BOSTON SCIENTIFICCOM10113710771822,000SHDFND222,000 0 0
Brighthouse Financial IncCOM10922N1035,238216,702SHDFND1216,702 0 0
Brighthouse Financial IncCOM10922N103401,637SHDFND21,637 0 0
Broadcom IncCOM11135F10126110SHDFND1110 0 0
Broadcom IncCOM11135F1012,79711,800SHDFND211,800 0 0
Brookfield Asset Mgt A LVCL A LTD VT SH11258510430,487690,388SHDFND1690,388 0 0
Brookfield Asset Mgt A LVCL A LTD VT SH1125851043,59081,788SHDFND281,788 0 0
BRP INCCOM SUN VTG05577W20096659,900SHDFND259,900 0 0
CAE IncCOM12476510847437,642SHDFND137,642 0 0
CAE IncCOM12476510824619,650SHDFND219,650 0 0
CANADA GOOSE HLDINGSSH SUB VTG1350861061,96999,600SHDFND299,600 0 0
Canadian Imperial Bank of CommerceCOM1360691011162,003SHDFND12,003 0 0
Canadian Imperial Bank of CommerceCOM1360691014447,700SHDFND27,700 0 0
Canadian Imperial Bank of CommerceCOM13606910130518SHDFND518 0 0
Canadian National Railway CompanyCOM1363751028,727112,020SHDFND1112,020 0 0
Canadian National Railway CompanyCOM1363751022,38430,770SHDFND230,770 0 0
Canadian Natural Resources LimitedCOM13638510163246,396SHDFND146,396 0 0
Canadian Natural Resources LimitedCOM13638510133825,000SHDFND225,000 0 0
Canadian Pacific Railway LtdCOM13645T10015,66671,251SHDFND171,251 0 0
Canadian Pacific Railway LtdCOM13645T1007063,230SHDFND23,230 0 0
CBOE GLOBAL MARKETCOM12503M1087908,850SHDFND28,850 0 0
Cenovus Energy IncCOM15135U10913065,010SHDFND165,010 0 0
Cheniere Energy IncCOM NEW16411R20814425SHDFND1425 0 0
Chevron CorpCOM1667641003514,845SHDFND14,845 0 0
Chevron CorpCOM16676410085911,848SHDFND211,848 0 0
Comcast Corp Cl-ACL A20030N10112,869374,318SHDFND1374,318 0 0
Comcast Corp Cl-ACL A20030N1013,871112,590SHDFND2112,590 0 0
Constellation Brands Inc Cl-ACL A21036P1086,28943,872SHDFND143,872 0 0
Constellation Brands Inc Cl-ACL A21036P1081,56610,922SHDFND210,922 0 0
COOPER COMPANIES INCCOM NEW2166484027442,700SHDFND22,700 0 0
Costco Wholesale CorpCOM22160K10512,70544,559SHDFND144,559 0 0
Costco Wholesale CorpCOM22160K1056,64523,305SHDFND223,305 0 0
Cowen Group Inc - Cl A NewCL A NEW2236226063,215332,825SHDFND1332,825 0 0
Cowen Group Inc - Cl A NewCL A NEW223622606242,450SHDFND22,450 0 0
Crescent Point Energy Corp.COM22576C101291376,600SHDFND1376,600 0 0
Crescent Point Energy Corp.COM22576C101128167,392SHDFND167,392 0 0
CVS Health CorporationCOM1266501009,237155,695SHDFND1155,695 0 0
CVS Health CorporationCOM1266501001302,185SHDFND22,185 0 0
Danaher CorpCOM2358511022,15515,569SHDFND115,569 0 0
Danaher CorpCOM2358511021,46710,596SHDFND210,596 0 0
Deere & CoCOM2441991051,0087,300SHDFND27,300 0 0
Descartes Systems Group IncCOM249906108249SHDFND149 0 0
Descartes Systems Group IncCOM2499061084,214123,900SHDFND2123,900 0 0
Diageo PLC SP/ADRSPON ADR NEW25243Q2057,50259,016SHDFND159,016 0 0
Diageo PLC SP/ADRSPON ADR NEW25243Q2051,0738,445SHDFND28,445 0 0
Discover Financial SvcsCOM2547091083,872108,555SHDFND1108,555 0 0
Discover Financial SvcsCOM25470910824670SHDFND2670 0 0
Discovery Inc Ser-ACOM SER A25470F1045,046259,590SHDFND1259,590 0 0
Discovery Inc Ser-ACOM SER A25470F104944,850SHDFND24,850 0 0
DOMINOS PIZZA INCCOM25754A2016001,850SHDFND21,850 0 0
Dupont De Nemours IncCOM26614N1023,935115,398SHDFND1115,398 0 0
Dupont De Nemours IncCOM26614N10230875SHDFND2875 0 0
Eaton CorporationCOMG291831033,86349,734SHDFND249,734 0 0
Ecolab IncCOM2788651001,0746,890SHDFND16,890 0 0
Ecolab IncCOM2788651002,13613,704SHDFND213,704 0 0
Enbridge IncCOM29250N1051,80862,308SHDFND162,308 0 0
Enbridge IncCOM29250N1052,62491,000SHDFND291,000 0 0
Energy Transfer LPCOM UT LTD PTN29273V1006,2631,361,460SHDFND11,361,460 0 0
Energy Transfer LPCOM UT LTD PTN29273V1004610,095SHDFND210,095 0 0
ENERPLUS CORPCOM292766102453311,400SHDFND2311,400 0 0
Estee Lauder Companies Inc CL-ACL A5184391049696,080SHDFND16,080 0 0
Estee Lauder Companies Inc CL-ACL A5184391041,67210,497SHDFND210,497 0 0
Facebook Inc Cl-ACL A30303M10215,47492,768SHDFND192,768 0 0
Facebook Inc Cl-ACL A30303M1024,53027,156SHDFND227,156 0 0
Fidelity Natl Info SvcsCOM31620M1061,59713,125SHDFND113,125 0 0
First Republic BankCOM33616C1001,36916,635SHDFND116,635 0 0
First Republic BankCOM33616C1005,58467,866SHDFND267,866 0 0
FIRSTSERVICE CORPCOM33767E2025,33770,000SHDFND270,000 0 0
FISERV INCCOM3377381084274,500SHDFND24,500 0 0
Fleetcor Technologies IncCOM339041105317SHDFND117 0 0
FOMENTO ECON MEXISPON ADR UNITS3444191061,11918,500SHDFND218,500 0 0
FORTIS INCCOM3495531072406,300SHDFND26,300 0 0
Franco-Nevada CorpCOM3518581055015,037SHDFND15,037 0 0
GCI LIBERTY INCCOM CLASS A36164V3051,33923,500SHDFND223,500 0 0
GENERAL MILLS INCCOM3703341042,21842,034SHDFND242,034 0 0
Global Payments Inc.COM37940X10212,79188,685SHDFND188,685 0 0
Global Payments Inc.COM37940X1023762,610SHDFND22,610 0 0
GODADDY INCCL A3802371071,79931,500SHDFND231,500 0 0
GRANITE REAL ESTATEUNIT 99/99/99993874371142616,400SHDFND26,400 0 0
HDFC Bank Ltd ADRSPONSORED ADS40415F1011544,000SHDFND14,000 0 0
HDFC Bank Ltd ADRSPONSORED ADS40415F1013,12381,200SHDFND281,200 0 0
Home Depot IncCOM4370761021,2046,446SHDFND16,446 0 0
Home Depot IncCOM4370761022,92515,668SHDFND215,668 0 0
Honeywell International IncCOM4385161068,19261,232SHDFND161,232 0 0
Honeywell International IncCOM4385161061,2149,075SHDFND29,075 0 0
INTERACTIVE BROKERSCOM CL A45841N1071,57636,500SHDFND236,500 0 0
IQVIA HOLDINGS INCCOM46266C1053243,000SHDFND23,000 0 0
ISHARES TR0-5YR HI YL CP46434V40794023,000SHDFND223,000 0 0
J.P. Morgan Chase&CompanyCOM46625H10018,224202,416SHDFND1202,416 0 0
J.P. Morgan Chase&CompanyCOM46625H1005,44560,479SHDFND260,479 0 0
Johnson & JohnsonCOM47816010433255SHDFND1255 0 0
Johnson & JohnsonCOM4781601044,34933,164SHDFND233,164 0 0
Keysight Technologies IncCOM49338L1031461,748SHDFND11,748 0 0
Keysight Technologies IncCOM49338L1031902,265SHDFND22,265 0 0
Kimberly Clark CorpCOM49436810349385SHDFND1385 0 0
Kimberly Clark CorpCOM4943681032,17417,000SHDFND217,000 0 0
KIRKLAND LAKE GOLDCOM49741E1003,436117,982SHDFND2117,982 0 0
KIRKLAND LAKE GOLDCOM49741E100441,500SHDFND1,500 0 0
Kraneshares Quadratic Interest Rate ETFQUADRTC IN RT5007677362017,800SHDFND27,800 0 0
LILLY ELI & COCOM5324571087625,490SHDFND25,490 0 0
Lockheed Martin CorpCOM53983010947140SHDFND1140 0 0
Lockheed Martin CorpCOM5398301095891,737SHDFND21,737 0 0
Manulife Financial CorporationCOM56501R10613110,448SHDFND110,448 0 0
Manulife Financial CorporationCOM56501R1062,441196,250SHDFND2196,250 0 0
Manulife Financial CorporationCOM56501R1064300SHDFND300 0 0
Mastercard Inc Cl-ACL A57636Q1042,41810,008SHDFND110,008 0 0
Mastercard Inc Cl-ACL A57636Q1041,7307,158SHDFND27,158 0 0
McDonald's CorpCOM58013510131187SHDFND1187 0 0
McDonald's CorpCOM5801351011,0446,311SHDFND26,311 0 0
Medtronic PLCSHSG5960L10310,056111,511SHDFND1111,511 0 0
Medtronic PLCSHSG5960L1033,40337,734SHDFND237,734 0 0
Microsoft CorpCOM59491810424,679156,481SHDFND1156,481 0 0
Microsoft CorpCOM59491810410,91369,195SHDFND269,195 0 0
MOODYS CORPCOM6153691056873,250SHDFND23,250 0 0
NIKE Inc Class BCL B65410610313,906168,063SHDFND1168,063 0 0
NIKE Inc Class BCL B6541061033,46241,834SHDFND241,834 0 0
NORTH AMERICAN CONSTCOM6568111062,766555,200SHDFND2555,200 0 0
NUTRIEN LTDCOM67077M1082778,200SHDFND28,200 0 0
O-I GlassCOM67098H1043,620509,145SHDFND1509,145 0 0
O-I GlassCOM67098H104263,700SHDFND23,700 0 0
Open Text CorporationCOM6837151063100SHDFND1100 0 0
Open Text CorporationCOM6837151061,23535,725SHDFND235,725 0 0
Ovintiv IncCOM69047Q1023412,490SHDFND112,490 0 0
PALO ALTO NETWORKSCOM6974351056564,000SHDFND24,000 0 0
PAN AMERICAN SILVERCOM69790010819613,800SHDFND213,800 0 0
Parker-Hannifin CorpCOM7010941042131,645SHDFND11,645 0 0
Parker-Hannifin CorpCOM7010941041891,450SHDFND21,450 0 0
PAYCHEX INCCOM70432610781813,000SHDFND213,000 0 0
PAYPAL HLDGS INCCOM70450Y1036466,750SHDFND26,750 0 0
Pembina Pipeline CorpCOM7063271034,725252,784SHDFND1252,784 0 0
Pembina Pipeline CorpCOM7063271035270SHDFND2270 0 0
PepsiCo IncCOM7134481087,18159,791SHDFND159,791 0 0
PepsiCo IncCOM7134481082,47120,580SHDFND220,580 0 0
PERKINELMER INCCOM7140461097089,400SHDFND29,400 0 0
Philip Morris Intl IncCOM718172109881,200SHDFND11,200 0 0
Philip Morris Intl IncCOM7181721093,46547,500SHDFND247,500 0 0
Phillips 66COM7185461041,04919,550SHDFND219,550 0 0
Precision Drilling CorpCOM 201074022D3081548,009SHDFND148,009 0 0
Progressive Corp OhioCOM7433151032293,105SHDFND13,105 0 0
Progressive Corp OhioCOM7433151032042,765SHDFND22,765 0 0
Raytheon CompanyCOM NEW75511150712,59896,059SHDFND196,059 0 0
Raytheon CompanyCOM NEW7551115077535,739SHDFND25,739 0 0
RESTAURANT BRANDSCOM76131D10341510,425SHDFND210,425 0 0
RITCHIE BROS AUCTNRSCOM7677441052276,700SHDFND26,700 0 0
Rogers Communications Inc -BCL B77510920013,423322,748SHDFND1322,748 0 0
Rogers Communications Inc -BCL B7751092002495,993SHDFND25,993 0 0
ROPER TECHNOLOGIESCOM776696106281900SHDFND2900 0 0
Ross Stores IncCOM7782961031,01711,695SHDFND111,695 0 0
Ross Stores IncCOM7782961036687,680SHDFND27,680 0 0
Ross Stores IncCOM77829610352600SHDFND600 0 0
Royal Bank of CanadaCOM78008710218,157294,193SHDFND1294,193 0 0
Royal Bank of CanadaCOM7800871027,328119,478SHDFND2119,478 0 0
Royal Bank of CanadaCOM78008710237605SHDFND605 0 0
Royal Dutch Shell ADR ASPONS ADR A7802592065140SHDFND1140 0 0
S&P Global IncCOM78409V10416,02865,406SHDFND165,406 0 0
S&P Global IncCOM78409V1042,64410,790SHDFND210,790 0 0
SBA COMMUNICATIONSCL A78410G1044591,700SHDFND21,700 0 0
SCHWAB CHARLES CORPCOM80851310567220,000SHDFND220,000 0 0
Shaw Communications Inc -BCL B CONV82028K20022,0161,362,045SHDFND11,362,045 0 0
Shaw Communications Inc -BCL B CONV82028K20032219,950SHDFND219,950 0 0
Sherwin-Williams CoCOM8243481063,1036,751SHDFND26,751 0 0
SPDR Bloomberg Barclays 1-3 mth T-BillSPDR BLOOMBERG78468R6638,39991,660SHDFND191,660 0 0
SPDR Bloomberg Barclays 1-3 mth T-BillSPDR BLOOMBERG78468R6634,63450,576SHDFND250,576 0 0
SPDR Gold Trust ETFGOLD SHS78463V107960SHDFND160 0 0
SPDR Gold Trust ETFGOLD SHS78463V1072891,954SHDFND21,954 0 0
SPOTIFY TECHNOLOGYSHSL8681T1021,1549,506SHDFND29,506 0 0
STANLEY BLACK&DECKRCOM8545021012,01520,151SHDFND220,151 0 0
STANTEC INCCOM85472N1092,729107,900SHDFND2107,900 0 0
Starbucks CorpCOM85524410988513,458SHDFND113,458 0 0
Starbucks CorpCOM8552441091,70325,902SHDFND225,902 0 0
Sun Life Financial Services Canada IncCOM86679610535611,122SHDFND111,122 0 0
Sun Life Financial Services Canada IncCOM8667961053129,800SHDFND29,800 0 0
Sun Life Financial Services Canada IncCOM86679610525800SHDFND800 0 0
Suncor Energy IncCOM867224107211,300SHDFND11,300 0 0
Suncor Energy IncCOM8672241071,921121,725SHDFND2121,725 0 0
Suncor Energy IncCOM867224107191,209SHDFND1,209 0 0
Suncor Energy Inc.COM86722410716810,583SHDFND110,583 0 0
Suncor Energy Inc.COM86722410741526,125SHDFND226,125 0 0
Taiwan Semiconductor Manufacturing SP/ADRSPONSORED ADS8740391001,02421,435SHDFND121,435 0 0
Taiwan Semiconductor Manufacturing SP/ADRSPONSORED ADS8740391004,45593,215SHDFND293,215 0 0
Targa Resources CorpCOM87612G10131145,000SHDFND145,000 0 0
TC ENERGYCOM87807B10748110,950SHDFND210,950 0 0
TCW Strategic Income FundCOM87234010415429,720SHDFND129,720 0 0
Telus CorporationCOM87971M103674,256SHDFND14,256 0 0
Telus CorporationCOM87971M10399763,800SHDFND263,800 0 0
Tesla Motors Inc.COM88160R101264504SHDFND1504 0 0
Texas Instruments-Cum RtsCOM882508104440SHDFND140 0 0
Texas Instruments-Cum RtsCOM8825081049759,750SHDFND29,750 0 0
TEXAS PAC LD TRSUB CTF PROP 1 T882610108152400SHDFND2400 0 0
TFI INTERNATIONALCOM87241L10938117,475SHDFND217,475 0 0
Thermo Fisher Scientific IncCOM88355610212,03242,425SHDFND142,425 0 0
Thermo Fisher Scientific IncCOM8835561024,29215,136SHDFND215,136 0 0
TJX Companies IncCOM87254010912,932270,485SHDFND1270,485 0 0
TJX Companies IncCOM8725401093336,970SHDFND26,970 0 0
Toronto Dominion BankCOM NEW89116050923,546555,838SHDFND1555,838 0 0
Toronto Dominion BankCOM NEW8911605096,234148,131SHDFND2148,131 0 0
Townsquare Media Inc Cl ACL A8922311014610,000SHDFND110,000 0 0
Toyota Motor Corp ADRSP ADR REP2COM8923313071741,450SHDFND11,450 0 0
Toyota Motor Corp ADRSP ADR REP2COM8923313072,34819,575SHDFND219,575 0 0
Union Pacific CorpCOM9078181083722,640SHDFND12,640 0 0
United Technologies CorpCOM9130171091,52516,163SHDFND116,163 0 0
United Technologies CorpCOM9130171093,71639,392SHDFND239,392 0 0
UnitedHealth Group IncCOM91324P10211,74547,098SHDFND147,098 0 0
UnitedHealth Group IncCOM91324P1023,82015,321SHDFND215,321 0 0
Vanguard S/T Corp Bond ETFSHRT TRM CORP92206C4093,67546,462SHDFND146,462 0 0
Vanguard S/T Corp Bond ETFSHRT TRM CORP92206C4093724,700SHDFND24,700 0 0
Verizon Communications IncCOM92343V10443800SHDFND1800 0 0
Verizon Communications IncCOM92343V1043877,205SHDFND27,205 0 0
Vermilion Energy IncCOM923725105724236,853SHDFND1236,853 0 0
Vermilion Energy IncCOM9237251057725,300SHDFND225,300 0 0
Visa IncCOM CL A92826C83919,451120,722SHDFND1120,722 0 0
Visa IncCOM CL A92826C8394,07325,274SHDFND225,274 0 0
Walmart Inc.COM9311421037,16763,077SHDFND163,077 0 0
Walmart Inc.COM9311421032712,390SHDFND22,390 0 0
Walt Disney CoCOM DISNEY2546871061,16612,069SHDFND112,069 0 0
Walt Disney CoCOM DISNEY2546871068678,975SHDFND28,975 0 0
WASTE CONNECTIONSCOM94106B1013764,900SHDFND24,900 0 0
Watsco IncCOM9426222001,1026,975SHDFND26,975 0 0
Wells Fargo & CoCOM94974610143915,288SHDFND115,288 0 0