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:
03-31-2023
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:
Katherine Varik
Title:
Chief Compliance Officer
Phone:
416-413-4040


Signature, Place, and Date of Signing:

/s/ Katherine Varik
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
05-08-2023
                           [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:
278
Form 13F Information table Value Total:
1018965732
          (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 LABSCOM0028241003,275,66032,349SHDFND132,349 0 0
ABBOTT LABSCOM0028241003,722,82436,765SHDFND236,765 0 0
ABBVIE INCCOM00287Y10979,207497SHDFND1497 0 0
ABBVIE INCCOM00287Y109829,5205,205SHDFND25,205 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,712,10012,988SHDFND112,988 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,545,48233,398SHDFND233,398 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,75685SHDFND185 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,734,1654,500SHDFND24,500 0 0
AGNICO EAGLE MINES LTDCOM008474108666,93013,100SHDFND13,100 0 0
AIRBNB INCCOM CL A0090661014,97640SHDFND140 0 0
AIRBNB INCCOM CL A009066101870,8007,000SHDFND27,000 0 0
ALAMOS GOLD INC NEWCOM CL A011532108156,30112,820SHDFND212,820 0 0
ALAMOS GOLD INC NEWCOM CL A0115321084,565,892374,500SHDFND374,500 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101904,80020,000SHDFND220,000 0 0
ALPHABET INCCAP STK CL C02079K10718,356,520176,505SHDFND1176,505 0 0
ALPHABET INCCAP STK CL A02079K3052,970,20528,634SHDFND128,634 0 0
ALPHABET INCCAP STK CL C02079K1073,604,12034,655SHDFND234,655 0 0
ALPHABET INCCAP STK CL A02079K3054,245,15040,925SHDFND240,925 0 0
AMERICAN EXPRESS COCOM025816109329,9002,000SHDFND22,000 0 0
AMERICAN TOWER CORP NEWCOM03027X1006,33531SHDFND131 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,256,6926,150SHDFND26,150 0 0
AMPHENOL CORP NEWCL A032095101321,1603,930SHDFND13,930 0 0
AMPHENOL CORP NEWCL A03209510116,344200SHDFND2200 0 0
ANALOG DEVICES INCCOM03265410522,105,995112,088SHDFND1112,088 0 0
ANALOG DEVICES INCCOM0326541054,635,65623,505SHDFND223,505 0 0
AON PLCSHS CL AG0403H108520,5441,651SHDFND11,651 0 0
AON PLCSHS CL AG0403H10811,714,60037,155SHDFND237,155 0 0
APOLLO GLOBAL MGMT INCCOM03769M106710,55011,250SHDFND211,250 0 0
APPLE INCCOM03783310020,758,272125,884SHDFND1125,884 0 0
APPLE INCCOM037833100328,1511,990SHDFND21,990 0 0
ARCBEST CORPCOM03937C105748,6028,100SHDFND8,100 0 0
ARCH CAP GROUP LTDORDG0450A105271,4804,000SHDFND24,000 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,702,4193,970SHDFND13,970 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,293,3491,900SHDFND21,900 0 0
ASTRAZENECA PLCSPONSORED ADR046353108357,1145,145SHDFND15,145 0 0
ASTRAZENECA PLCSPONSORED ADR04635310820,823300SHDFND2300 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,685,3107,570SHDFND27,570 0 0
AUTOZONE INCCOM053332102798,899325SHDFND2325 0 0
AVERY DENNISON CORPCOM05361110912,154,71567,930SHDFND167,930 0 0
AVERY DENNISON CORPCOM0536111093,420,24719,115SHDFND219,115 0 0
BANK AMERICA CORPCOM0605051042,758,04196,435SHDFND196,435 0 0
BANK AMERICA CORPCOM06050510469,4982,430SHDFND22,430 0 0
BANK MONTREAL QUECOM06367110114,644,553164,573SHDFND1164,573 0 0
BANK MONTREAL QUECOM0636711013,238,83836,400SHDFND236,400 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491074,575,36990,930SHDFND190,930 0 0
BCE INCCOM NEW05534B76015,809,380353,272SHDFND1353,272 0 0
BCE INCCOM NEW05534B7602,531,91356,600SHDFND56,600 0 0
BCE INCCOM NEW05534B760551,83312,325SHDFND212,325 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,439,5927,901SHDFND17,901 0 0
BLACKROCK INCCOM09247X1012,521,2443,768SHDFND13,768 0 0
BLACKROCK INCCOM09247X1017,604,54911,365SHDFND211,365 0 0
BLACKROCK INCOME TR INCCOM NEW09247F209109,9488,733SHDFND18,733 0 0
BLACKROCK INCOME TR INCCOM NEW09247F20925,9482,061SHDFND22,061 0 0
BOOKING HOLDINGS INCCOM09857L1081,060,964400SHDFND2400 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,686,28139,770SHDFND239,770 0 0
BROADCOM INCCOM11135F10151,32380SHDFND180 0 0
BROADCOM INCCOM11135F101898,1561,400SHDFND1,400 0 0
BROADCOM INCCOM11135F1018,882,12113,845SHDFND213,845 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105572,45017,500SHDFND217,500 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107489,63815,050SHDFND215,050 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101483,77214,330SHDFND114,330 0 0
BRP INCCOM SUN VTG05577W2003,250,90841,600SHDFND41,600 0 0
CAE INCCOM1247651083,120,585138,140SHDFND1138,140 0 0
CAE INCCOM12476510810,391460SHDFND2460 0 0
CAE INCCOM1247651081,806,48080,000SHDFND80,000 0 0
CAMECO CORPCOM13321L1082,373,34790,723SHDFND190,723 0 0
CAMECO CORPCOM13321L1083,739,527143,000SHDFND2143,000 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101385,4259,098SHDFND19,098 0 0
CANADIAN NAT RES LTDCOM1363851011,588,55728,734SHDFND128,734 0 0
CANADIAN NAT RES LTDCOM1363851011,000,25818,100SHDFND18,100 0 0
CANADIAN NAT RES LTDCOM1363851013,872,63470,075SHDFND270,075 0 0
CANADIAN NATL RY COCOM13637510226,077,655221,221SHDFND1221,221 0 0
CANADIAN NATL RY COCOM136375102765,9186,500SHDFND6,500 0 0
CANADIAN NATL RY COCOM1363751023,716,25231,535SHDFND231,535 0 0
CANADIAN PAC RY LTDCOM13645T10031,595,720410,714SHDFND1410,714 0 0
CANADIAN PAC RY LTDCOM13645T1002,406,91031,300SHDFND31,300 0 0
CANADIAN PAC RY LTDCOM13645T1009,314,711121,115SHDFND2121,115 0 0
CGI INCCL A SUB VTG12532H1048,66290SHDFND290 0 0
CGI INCCL A SUB VTG12532H104885,4329,200SHDFND9,200 0 0
CHARLES RIV LABS INTL INCCOM159864107248,2391,230SHDFND11,230 0 0
CHARLES RIV LABS INTL INCCOM15986410715,13775SHDFND275 0 0
COMCAST CORP NEWCL A20030N10158,2681,537SHDFND11,537 0 0
COMCAST CORP NEWCL A20030N101473,87512,500SHDFND212,500 0 0
COPART INCCOM217204106676,8909,000SHDFND29,000 0 0
COSTCO WHSL CORP NEWCOM22160K10519,483,26639,212SHDFND139,212 0 0
COSTCO WHSL CORP NEWCOM22160K1056,924,38013,936SHDFND213,936 0 0
CVS HEALTH CORPCOM1266501002,674,78835,995SHDFND135,995 0 0
CVS HEALTH CORPCOM12665010012,261165SHDFND2165 0 0
DANAHER CORPORATIONCOM2358511023,399,26313,487SHDFND113,487 0 0
DEERE & COCOM2441991052,819,9706,830SHDFND16,830 0 0
DESCARTES SYS GROUP INCCOM2499061085,859,61972,700SHDFND72,700 0 0
DIAGEO PLCSPON ADR NEW25243Q2054,609,76325,443SHDFND125,443 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,050,8445,800SHDFND25,800 0 0
DISCOVER FINL SVCSCOM2547091082,547,20625,771SHDFND125,771 0 0
DISCOVER FINL SVCSCOM25470910811,861120SHDFND2120 0 0
EAGLE MATLS INCCOM26969P1081,408,8009,600SHDFND9,600 0 0
EATON CORP PLCSHSG2918310323,829,282139,076SHDFND1139,076 0 0
EATON CORP PLCSHSG2918310311,878,14569,325SHDFND269,325 0 0
ELEVANCE HEALTH INCCOM0367521039,335,52220,303SHDFND120,303 0 0
ELEVANCE HEALTH INCCOM0367521034,590,2839,983SHDFND29,983 0 0
EMCOR GROUP INCCOM29084Q100894,2455,500SHDFND25,500 0 0
EMERSON ELEC COCOM291011104277,1053,180SHDFND13,180 0 0
EMERSON ELEC COCOM29101110416,992195SHDFND2195 0 0
ENBRIDGE INCCOM29250N1051,107,27029,069SHDFND129,069 0 0
ENBRIDGE INCCOM29250N1051,557,30440,900SHDFND40,900 0 0
ENBRIDGE INCCOM29250N1053,262,83085,690SHDFND285,690 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,572,811366,705SHDFND1366,705 0 0
ENERPLUS CORPCOM29276610241,5982,890SHDFND22,890 0 0
ENERPLUS CORPCOM292766102544,09037,800SHDFND37,800 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892,110,88065,780SHDFND165,780 0 0
FAIR ISAAC CORPCOM3032501041,826,9942,600SHDFND22,600 0 0
FERGUSON PLC NEWSHSG3421J1062,877,22321,925SHDFND221,925 0 0
FERGUSON PLC NEWSHSG3421J106280,2402,135SHDFND12,135 0 0
FIRSTSERVICE CORP NEWCOM33767E20230,112214SHDFND2214 0 0
FIRSTSERVICE CORP NEWCOM33767E2025,135,91836,500SHDFND36,500 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,808,61019,000SHDFND219,000 0 0
FORTINET INCCOM34959E109797,52012,000SHDFND212,000 0 0
FORTINET INCCOM34959E109664,60010,000SHDFND10,000 0 0
FORTIS INCCOM3495531071,107,95126,100SHDFND26,100 0 0
FREEPORT-MCMORAN INCCL B35671D8571,080,02426,400SHDFND26,400 0 0
FREEPORT-MCMORAN INCCL B35671D8574,685,218114,525SHDFND2114,525 0 0
GALLAGHER ARTHUR J & COCOM36357610913,597,74171,077SHDFND171,077 0 0
GALLAGHER ARTHUR J & COCOM3635761091,186,1226,200SHDFND6,200 0 0
GALLAGHER ARTHUR J & COCOM3635761096,248,18532,660SHDFND232,660 0 0
GENERAL MTRS COCOM37045V10012,104,950330,015SHDFND1330,015 0 0
GENERAL MTRS COCOM37045V1002,667,18672,715SHDFND272,715 0 0
GILDAN ACTIVEWEAR INCCOM37591610368,5102,065SHDFND22,065 0 0
GILDAN ACTIVEWEAR INCCOM3759161032,408,64572,600SHDFND72,600 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711465,3641,057SHDFND21,057 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,122,87750,500SHDFND50,500 0 0
HCA HEALTHCARE INCCOM40412C10158,010220SHDFND1220 0 0
HCA HEALTHCARE INCCOM40412C1011,450,2405,500SHDFND25,500 0 0
HDFC BANK LTDSPONSORED ADS40415F101733,37011,000SHDFND211,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,197,3958,500SHDFND28,500 0 0
HOME DEPOT INCCOM43707610214,733,57149,924SHDFND149,924 0 0
HOME DEPOT INCCOM4370761026,712,20922,744SHDFND222,744 0 0
HUDBAY MINERALS INCCOM4436281022,894,466552,500SHDFND552,500 0 0
HYATT HOTELS CORPCOM CL A448579102558,9505,000SHDFND25,000 0 0
ICON PLCSHSG4705A100907,7584,250SHDFND24,250 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,320,96016,000SHDFND216,000 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508416,00020,000SHDFND20,000 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401,66633SHDFND133 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340331,7906,574SHDFND26,574 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720413,20710,155SHDFND210,155 0 0
IQVIA HLDGS INCCOM46266C105336,1241,690SHDFND11,690 0 0
IQVIA HLDGS INCCOM46266C1051,064,0615,350SHDFND25,350 0 0
ISHARES TRGL CLEAN ENE ETF464288224405,58920,505SHDFND220,505 0 0
JOHNSON & JOHNSONCOM47816010487,885567SHDFND1567 0 0
JOHNSON & JOHNSONCOM4781601041,263,2508,150SHDFND8,150 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,037,87812,620SHDFND112,620 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,463,37715,255SHDFND215,255 0 0
KRANESHARES TRQUADRTC INT RT5007677362,11393SHDFND193 0 0
KRANESHARES TRKFA MOUNT LUCAS500767652529,54917,963SHDFND217,963 0 0
KRANESHARES TRKFA MOUNT LUCAS5007676522,62489SHDFND189 0 0
KRANESHARES TRQUADRTC INT RT500767736310,71913,676SHDFND213,676 0 0
LEAR CORPCOM NEW52186520420,924150SHDFND2150 0 0
LEAR CORPCOM NEW521865204331,9862,380SHDFND12,380 0 0
LIBERTY BROADBAND CORPCOM SER C530307305285,9503,500SHDFND23,500 0 0
LILLY ELI & COCOM53245710862,846183SHDFND1183 0 0
LILLY ELI & COCOM5324571081,809,8245,270SHDFND25,270 0 0
LINDE PLCSHSG5495010318,637,14152,434SHDFND152,434 0 0
LINDE PLCSHSG549501037,979,62822,450SHDFND222,450 0 0
LOWES COS INCCOM5486611072,505,82412,531SHDFND112,531 0 0
LPL FINL HLDGS INCCOM50212V100910,8004,500SHDFND24,500 0 0
MANULIFE FINL CORPCOM56501R106112,4686,135SHDFND16,135 0 0
MANULIFE FINL CORPCOM56501R106406,81322,200SHDFND22,200 0 0
MARRIOTT INTL INC NEWCL A5719032021,328,3208,000SHDFND28,000 0 0
MARSH & MCLENNAN COS INCCOM57174810219,676,217118,140SHDFND1118,140 0 0
MARSH & MCLENNAN COS INCCOM5717481024,402,58326,434SHDFND226,434 0 0
MASTERCARD INCORPORATEDCL A57636Q104267,106735SHDFND1735 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,766,69518,620SHDFND218,620 0 0
MERCADOLIBRE INCCOM58733R102856,739650SHDFND2650 0 0
META PLATFORMS INCCL A30303M10221,664,083102,218SHDFND1102,218 0 0
META PLATFORMS INCCL A30303M1024,716,72522,255SHDFND222,255 0 0
MICROSOFT CORPCOM59491810437,527,723130,169SHDFND1130,169 0 0
MICROSOFT CORPCOM594918104691,9202,400SHDFND2,400 0 0
MICROSOFT CORPCOM59491810415,068,57652,267SHDFND252,267 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,231282SHDFND1282 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109378,0707,000SHDFND27,000 0 0
MORGAN STANLEYCOM NEW6174464481,247,37514,207SHDFND114,207 0 0
MORGAN STANLEYCOM NEW617446448711,1808,100SHDFND8,100 0 0
MORGAN STANLEYCOM NEW6174464486,712,31076,450SHDFND276,450 0 0
MSCI INCCOM55354G1002,429,6144,341SHDFND14,341 0 0
NORTH AMERN CONSTR GROUP LTDCOM6568111064,403,573264,400SHDFND264,400 0 0
NUTRIEN LTDCOM67077M1083,486,91547,280SHDFND247,280 0 0
NVR INCCOM62944T1051,810,962325SHDFND2325 0 0
OPEN TEXT CORPCOM6837151063,853100SHDFND1100 0 0
OPEN TEXT CORPCOM683715106419,86010,900SHDFND10,900 0 0
ORACLE CORPCOM68389X10576,194820SHDFND1820 0 0
ORACLE CORPCOM68389X1052,689,10528,940SHDFND228,940 0 0
OREILLY AUTOMOTIVE INCCOM67103H107466,939550SHDFND2550 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L101471,91329,900SHDFND29,900 0 0
PARKER-HANNIFIN CORPCOM7010941041,804,9115,370SHDFND15,370 0 0
PARKER-HANNIFIN CORPCOM7010941041,025,1363,050SHDFND3,050 0 0
PARKER-HANNIFIN CORPCOM7010941042,171,2716,460SHDFND26,460 0 0
PEMBINA PIPELINE CORPCOM7063271035,878,606181,650SHDFND1181,650 0 0
PEMBINA PIPELINE CORPCOM70632710367,9612,100SHDFND22,100 0 0
PEPSICO INCCOM713448108366,4232,010SHDFND12,010 0 0
PEPSICO INCCOM7134481083,790,01820,790SHDFND220,790 0 0
PHILIP MORRIS INTL INCCOM718172109155,6001,600SHDFND11,600 0 0
PHILIP MORRIS INTL INCCOM7181721091,167,00012,000SHDFND212,000 0 0
PROGRESSIVE CORPCOM743315103965,6556,750SHDFND26,750 0 0
QUALCOMM INCCOM74752510311,321,06688,737SHDFND188,737 0 0
QUALCOMM INCCOM7475251032,986,64823,410SHDFND223,410 0 0
REPUBLIC SVCS INCCOM7607591002,298,74017,000SHDFND17,000 0 0
ROGERS COMMUNICATIONS INCCL B77510920033,660,787726,958SHDFND1726,958 0 0
ROGERS COMMUNICATIONS INCCL B775109200651,63614,070SHDFND214,070 0 0
ROYAL BK CDA SUSTAINABLCOM78008710227,900,424292,023SHDFND1292,023 0 0
ROYAL BK CDA SUSTAINABLCOM7800871023,581,39137,500SHDFND37,500 0 0
ROYAL BK CDA SUSTAINABLCOM7800871027,389,88577,364SHDFND277,364 0 0
S&P GLOBAL INCCOM78409V10421,387,80762,035SHDFND162,035 0 0
S&P GLOBAL INCCOM78409V10411,492,21933,333SHDFND233,333 0 0
SALESFORCE INCCOM79466L30219,978100SHDFND1100 0 0
SALESFORCE INCCOM79466L302799,1204,000SHDFND24,000 0 0
SCHWAB CHARLES CORPCOM80851310535,199672SHDFND1672 0 0
SCHWAB CHARLES CORPCOM8085131051,643,16131,370SHDFND231,370 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N8632,959,523136,070SHDFND1136,070 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N863460,88321,190SHDFND221,190 0 0
SOUTHWEST AIRLS COCOM8447411082,570,49778,995SHDFND178,995 0 0
SOUTHWEST AIRLS COCOM84474110814,155435SHDFND2435 0 0
SPDR GOLD TRGOLD SHS78463V1072,875,63815,695SHDFND115,695 0 0
SPDR GOLD TRGOLD SHS78463V1076,41335SHDFND235 0 0
SPDR GOLD TRGOLD SHS78463V107787,8464,300SHDFND4,300 0 0
SPDR SER TRBLOOMBERG SHT TE78468R4082,001,48380,575SHDFND280,575 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100621,17011,000SHDFND211,000 0 0
STANTEC INCCOM85472N109513,7538,800SHDFND8,800 0 0
STARBUCKS CORPCOM85524410997,882940SHDFND1940 0 0
STARBUCKS CORPCOM8552441095,525,65853,065SHDFND253,065 0 0
SUN LIFE FINANCIAL INC.COM866796105289,2816,198SHDFND16,198 0 0
SUN LIFE FINANCIAL INC.COM86679610536,857790SHDFND2790 0 0
SUN LIFE FINANCIAL INC.COM866796105415,2268,900SHDFND8,900 0 0
SUNCOR ENERGY INC NEWCOM8672241076,669215SHDFND2215 0 0
SUNCOR ENERGY INC NEWCOM8672241072,468,31579,579SHDFND179,579 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100177,3891,907SHDFND11,907 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,182,67934,215SHDFND234,215 0 0
TCW STRATEGIC INCOME FD INCCOM872340104132,67828,350SHDFND128,350 0 0
TCW STRATEGIC INCOME FD INCCOM87234010431,3336,695SHDFND26,695 0 0
TELUS CORPORATIONCOM87971M103424,10421,384SHDFND121,384 0 0
TELUS CORPORATIONCOM87971M1031,887,88495,228SHDFND95,228 0 0
TELUS CORPORATIONCOM87971M103804,53040,580SHDFND240,580 0 0
TEMPUR SEALY INTL INCCOM88023U10145,2951,147SHDFND11,147 0 0
TEMPUR SEALY INTL INCCOM88023U1014,337,977109,850SHDFND2109,850 0 0
TEXAS INSTRS INCCOM8825081047,44040SHDFND140 0 0
TEXAS INSTRS INCCOM8825081047,429,23939,940SHDFND239,940 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102255,153150SHDFND2150 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610222,789,67039,540SHDFND139,540 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,488,77612,993SHDFND212,993 0 0
THOMSON REUTERS CORP.COM NEW88490370927,285210SHDFND2210 0 0
THOMSON REUTERS CORP.COM NEW884903709350,8092,700SHDFND2,700 0 0
TOLL BROTHERS INCCOM8894781037,147,472119,065SHDFND2119,065 0 0
TORONTO DOMINION BK ONTCOM NEW8911605097,316,502122,271SHDFND1122,271 0 0
TORONTO DOMINION BK ONTCOM NEW891160509992,92116,600SHDFND16,600 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,875,56831,355SHDFND231,355 0 0
U HAUL HOLDING COMPANYCOM SER N0235865061,289,51024,870SHDFND24,870 0 0
UNITED RENTALS INCCOM911363109593,6401,500SHDFND21,500 0 0
UNITEDHEALTH GROUP INCCOM91324P10221,057,66544,558SHDFND144,558 0 0
UNITEDHEALTH GROUP INCCOM91324P1029,033,08519,114SHDFND219,114 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106466,32514,415SHDFND114,415 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106142,5024,405SHDFND24,405 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835917,70712,430SHDFND112,430 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782750,483660SHDFND1660 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827798,93810,445SHDFND210,445 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,041,74114,110SHDFND214,110 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858213,7165,290SHDFND15,290 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,635,89865,245SHDFND265,245 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,466,04132,350SHDFND132,350 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409335,4124,400SHDFND24,400 0 0
VERISIGN INCCOM92343E102211,3301,000SHDFND21,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V104586,85015,090SHDFND115,090 0 0
VERIZON COMMUNICATIONS INCCOM92343V10425,667660SHDFND2660 0 0
VISA INCCOM CL A92826C83924,932,269110,584SHDFND1110,584 0 0
VISA INCCOM CL A92826C8391,510,5826,700SHDFND6,700 0 0
VISA INCCOM CL A92826C8399,116,02440,433SHDFND240,433 0 0
WALMART INCCOM9311421033,183,00321,587SHDFND121,587 0 0
WALMART INCCOM93114210334,651235SHDFND2235 0 0
WALMART INCCOM931142103818,3475,550SHDFND5,550 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,950,980129,204SHDFND1129,204 0 0
YUM CHINA HLDGS INCCOM98850P109633,90010,000SHDFND210,000 0 0