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:
12-31-2022
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]
02-06-2023
                           [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:
276
Form 13F Information table Value Total:
948944678
          (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 LABSCOM0028241004,502,48841,010SHDFND241,010 0 0
ABBOTT LABSCOM00282410014,795,410134,761SHDFND1134,761 0 0
AGNICO EAGLE MINES LTDCOM008474108955,47718,400SHDFND18,400 0 0
ALAMOS GOLD INC NEWCOM CL A011532108136,09713,470SHDFND213,470 0 0
ALAMOS GOLD INC NEWCOM CL A0115321084,096,037405,400SHDFND405,400 0 0
AMAZON COM INCCOM023135106136,0801,620SHDFND11,620 0 0
AMAZON COM INCCOM023135106770,7009,175SHDFND29,175 0 0
U HAUL HOLDING COMPANYCOM023586100158,3002,630SHDFND2,630 0 0
U HAUL HOLDING COMPANYCOM SER N0235865061,301,37723,670SHDFND23,670 0 0
AMGEN INCCOM0311621002,581,2269,828SHDFND19,828 0 0
AMPHENOL CORP NEWCL A03209510115,228200SHDFND2200 0 0
AMPHENOL CORP NEWCL A032095101299,2303,930SHDFND13,930 0 0
ANALOG DEVICES INCCOM0326541053,959,68424,140SHDFND224,140 0 0
ANALOG DEVICES INCCOM03265410518,669,567113,818SHDFND1113,818 0 0
ELEVANCE HEALTH INCCOM0367521035,015,8219,778SHDFND29,778 0 0
ELEVANCE HEALTH INCCOM03675210313,248,98925,828SHDFND125,828 0 0
APPLE INCCOM037833100175,4061,350SHDFND21,350 0 0
APPLE INCCOM03783310011,591,05589,210SHDFND189,210 0 0
ASTRAZENECA PLCSPONSORED ADR04635310820,340300SHDFND2300 0 0
ASTRAZENECA PLCSPONSORED ADR046353108348,8315,145SHDFND15,145 0 0
AUTODESK INCCOM052769106560,6103,000SHDFND23,000 0 0
AUTOMATIC DATA PROCESSING INCOM0530151035,183,26221,700SHDFND221,700 0 0
AUTOZONE INCCOM053332102924,817375SHDFND2375 0 0
AVERY DENNISON CORPCOM0536111092,792,83015,430SHDFND115,430 0 0
AVERY DENNISON CORPCOM0536111093,320,44518,345SHDFND218,345 0 0
BANK AMERICA CORPCOM06050510480,4822,430SHDFND22,430 0 0
BANK AMERICA CORPCOM060505104725,32821,900SHDFND21,900 0 0
BANK AMERICA CORPCOM0605051044,111,848124,150SHDFND1124,150 0 0
BANK MONTREAL QUECOM0636711013,401,31937,545SHDFND237,545 0 0
BANK MONTREAL QUECOM06367110114,550,522160,586SHDFND1160,586 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491075,088,127103,828SHDFND1103,828 0 0
BERKLEY W R CORPCOM084423102798,27011,000SHDFND211,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,351,0387,611SHDFND17,611 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,844,49265,485SHDFND265,485 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105493,92817,262SHDFND217,262 0 0
BROWN & BROWN INCCOM115236101626,67011,000SHDFND211,000 0 0
CAE INCCOM1247651088,899460SHDFND2460 0 0
CAE INCCOM1247651081,546,33080,000SHDFND80,000 0 0
CAE INCCOM1247651082,784,452143,925SHDFND1143,925 0 0
CIGNA CORP NEWCOM1255231001,252,4653,780SHDFND3,780 0 0
CIGNA CORP NEWCOM1255231002,860,7908,634SHDFND18,634 0 0
CSX CORPCOM126408103867,44028,000SHDFND228,000 0 0
CVS HEALTH CORPCOM12665010099,2471,065SHDFND21,065 0 0
CVS HEALTH CORPCOM1266501002,632,15228,245SHDFND128,245 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101243,0756,008SHDFND16,008 0 0
CANADIAN NATL RY COCOM1363751021,602,52413,500SHDFND13,500 0 0
CANADIAN NATL RY COCOM1363751024,324,16136,420SHDFND236,420 0 0
CANADIAN NATL RY COCOM13637510225,885,434217,868SHDFND1217,868 0 0
CANADIAN NAT RES LTDCOM1363851011,198,64521,600SHDFND21,600 0 0
CANADIAN NAT RES LTDCOM1363851011,579,97128,446SHDFND128,446 0 0
CANADIAN NAT RES LTDCOM1363851013,883,30569,975SHDFND269,975 0 0
COPART INCCOM217204106548,0109,000SHDFND29,000 0 0
DANAHER CORPORATIONCOM2358511023,613,16213,613SHDFND113,613 0 0
DEERE & COCOM244199105643,1401,500SHDFND21,500 0 0
DEERE & COCOM2441991052,879,1236,715SHDFND16,715 0 0
DESCARTES SYS GROUP INCCOM2499061085,064,50672,700SHDFND72,700 0 0
DISCOVER FINL SVCSCOM25470910814,675150SHDFND2150 0 0
DISCOVER FINL SVCSCOM2547091084,804,52949,111SHDFND149,111 0 0
ELECTRONIC ARTS INCCOM2855121091,221,80010,000SHDFND210,000 0 0
EMERSON ELEC COCOM29101110418,732195SHDFND2195 0 0
EMERSON ELEC COCOM291011104311,7153,245SHDFND13,245 0 0
ENERPLUS CORPCOM29276610253,7993,050SHDFND23,050 0 0
ENERPLUS CORPCOM292766102543,28230,800SHDFND30,800 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,997,20267,178SHDFND167,178 0 0
FAIR ISAAC CORPCOM3032501041,735,8822,900SHDFND22,900 0 0
FISERV INCCOM3377381081,187,57311,750SHDFND211,750 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,093,68014,000SHDFND214,000 0 0
FORTIS INCCOM349553107867,71221,700SHDFND21,700 0 0
FRANCO NEV CORPCOM35185810527,268200SHDFND1200 0 0
GALLAGHER ARTHUR J & COCOM363576109961,5545,100SHDFND5,100 0 0
GALLAGHER ARTHUR J & COCOM3635761095,215,01627,660SHDFND227,660 0 0
GALLAGHER ARTHUR J & COCOM36357610913,507,94871,645SHDFND171,645 0 0
GILDAN ACTIVEWEAR INCCOM37591610357,7432,110SHDFND22,110 0 0
GILDAN ACTIVEWEAR INCCOM3759161032,369,92486,600SHDFND86,600 0 0
GODADDY INCCL A3802371071,197,12016,000SHDFND216,000 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711455,0621,080SHDFND21,080 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,967,23658,200SHDFND58,200 0 0
HANESBRANDS INCCOM410345102159,00025,000SHDFND125,000 0 0
HOME DEPOT INCCOM4370761029,076,86928,737SHDFND228,737 0 0
HOME DEPOT INCCOM43707610216,111,07151,007SHDFND151,007 0 0
HUDBAY MINERALS INCCOM4436281022,784,058551,500SHDFND551,500 0 0
IMPERIAL OIL LTDCOM NEW453038408623,01912,800SHDFND12,800 0 0
INTUITCOM4612021032,282,7755,865SHDFND15,865 0 0
INTUITCOM4612021033,414,6278,773SHDFND28,773 0 0
ISHARES TRGL CLEAN ENE ETF464288224404,94020,400SHDFND220,400 0 0
JOHNSON & JOHNSONCOM478160104998,0735,650SHDFND5,650 0 0
JOHNSON & JOHNSONCOM4781601042,814,56415,933SHDFND115,933 0 0
JOHNSON & JOHNSONCOM4781601043,027,78117,140SHDFND217,140 0 0
KRANESHARES TRKFA MOUNT LUCAS5007676529,898324SHDFND1324 0 0
KRANESHARES TRKFA MOUNT LUCAS500767652461,51915,107SHDFND215,107 0 0
KRANESHARES TRQUADRTC INT RT5007677361,161,40851,367SHDFND251,367 0 0
LIBERTY BROADBAND CORPCOM SER C530307305648,2958,500SHDFND28,500 0 0
LILLY ELI & COCOM53245710866,949183SHDFND1183 0 0
LILLY ELI & COCOM5324571087,068,02819,320SHDFND219,320 0 0
LOWES COS INCCOM5486611071,295,0606,500SHDFND26,500 0 0
LOWES COS INCCOM5486611072,355,41511,822SHDFND111,822 0 0
MARSH & MCLENNAN COS INCCOM5717481024,530,84227,380SHDFND227,380 0 0
MARSH & MCLENNAN COS INCCOM57174810219,755,830119,385SHDFND1119,385 0 0
MARRIOTT INTL INC NEWCL A5719032021,116,6757,500SHDFND27,500 0 0
MICROSOFT CORPCOM5949181041,390,9565,800SHDFND5,800 0 0
MICROSOFT CORPCOM5949181049,232,35138,497SHDFND238,497 0 0
MICROSOFT CORPCOM59491810430,066,473125,371SHDFND1125,371 0 0
MORGAN STANLEYCOM NEW6174464481,154,31713,577SHDFND113,577 0 0
MORGAN STANLEYCOM NEW6174464483,845,03045,225SHDFND245,225 0 0
NORDSON CORPCOM655663102594,3002,500SHDFND22,500 0 0
NORTH AMERN CONSTR GROUP LTDCOM6568111065,508,265412,800SHDFND412,800 0 0
PEMBINA PIPELINE CORPCOM70632710313,580400SHDFND2400 0 0
PEMBINA PIPELINE CORPCOM7063271036,338,618186,701SHDFND1186,701 0 0
PEPSICO INCCOM713448108327,8981,815SHDFND11,815 0 0
PEPSICO INCCOM7134481087,066,51639,115SHDFND239,115 0 0
PHILIP MORRIS INTL INCCOM718172109161,9361,600SHDFND11,600 0 0
PHILIP MORRIS INTL INCCOM718172109759,0757,500SHDFND27,500 0 0
QUALCOMM INCCOM74752510314,842135SHDFND2135 0 0
QUALCOMM INCCOM747525103322,0142,929SHDFND12,929 0 0
RAYMOND JAMES FINL INCCOM7547301091,079,18510,100SHDFND10,100 0 0
REPUBLIC SVCS INCCOM760759100812,6376,300SHDFND6,300 0 0
ROGERS COMMUNICATIONS INCCL B775109200682,12314,570SHDFND214,570 0 0
ROGERS COMMUNICATIONS INCCL B77510920034,328,065733,327SHDFND1733,327 0 0
ROYAL BK CDA SUSTAINABLCOM7800871024,199,64644,700SHDFND44,700 0 0
ROYAL BK CDA SUSTAINABLCOM7800871026,188,11865,834SHDFND265,834 0 0
ROYAL BK CDA SUSTAINABLCOM78008710227,306,876290,386SHDFND1290,386 0 0
SCHWAB CHARLES CORPCOM80851310555,951672SHDFND1672 0 0
SCHWAB CHARLES CORPCOM8085131055,195,00862,395SHDFND262,395 0 0
SHERWIN WILLIAMS COCOM8243481063,646,81315,366SHDFND215,366 0 0
SHERWIN WILLIAMS COCOM82434810612,180,48851,323SHDFND151,323 0 0
SOUTHWEST AIRLS COCOM84474110812,121360SHDFND2360 0 0
SOUTHWEST AIRLS COCOM8447411082,245,95766,705SHDFND166,705 0 0
SUN LIFE FINANCIAL INC.COM86679610537,572810SHDFND2810 0 0
SUN LIFE FINANCIAL INC.COM866796105355,3087,653SHDFND17,653 0 0
SUN LIFE FINANCIAL INC.COM866796105575,18012,400SHDFND12,400 0 0
SUNCOR ENERGY INC NEWCOM8672241076,821215SHDFND2215 0 0
SUNCOR ENERGY INC NEWCOM8672241072,720,95485,761SHDFND185,761 0 0
SYSCO CORPCOM87182910742,430555SHDFND1555 0 0
SYSCO CORPCOM8718291073,212,81142,025SHDFND242,025 0 0
TCW STRATEGIC INCOME FD INCCOM87234010430,9316,695SHDFND26,695 0 0
TCW STRATEGIC INCOME FD INCCOM872340104130,97728,350SHDFND128,350 0 0
T-MOBILE US INCCOM8725901041,190,0008,500SHDFND28,500 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,63922SHDFND122 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100242,0923,250SHDFND23,250 0 0
TEXAS INSTRS INCCOM8825081046,60940SHDFND140 0 0
TEXAS INSTRS INCCOM8825081043,973,54224,050SHDFND224,050 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,580,24813,765SHDFND213,765 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,856,88639,690SHDFND139,690 0 0
THOMSON REUTERS CORP.COM NEW88490370926,219230SHDFND2230 0 0
THOMSON REUTERS CORP.COM NEW884903709296,3922,600SHDFND2,600 0 0
TOLL BROTHERS INCCOM8894781032,505,98450,200SHDFND250,200 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,722,90826,625SHDFND226,625 0 0
TORONTO DOMINION BK ONTCOM NEW8911605093,293,40850,900SHDFND50,900 0 0
TORONTO DOMINION BK ONTCOM NEW8911605099,741,989150,428SHDFND1150,428 0 0
UNION PAC CORPCOM907818108223,6361,080SHDFND11,080 0 0
UNION PAC CORPCOM907818108672,9783,250SHDFND23,250 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782749,685660SHDFND1660 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827802,10810,655SHDFND210,655 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835921,70712,830SHDFND112,830 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835988,51813,760SHDFND213,760 0 0
WALMART INCCOM93114210324,813175SHDFND2175 0 0
WALMART INCCOM9311421032,812,97219,839SHDFND119,839 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,253,768132,254SHDFND1132,254 0 0
WILLIAMS SONOMA INCCOM9699041011,014,1698,825SHDFND28,825 0 0
TARGET CORPCOM87612E1065,21635SHDFND235 0 0
TARGET CORPCOM87612E1061,752,71011,760SHDFND111,760 0 0
AMERESCO INCCL A02361E10814,285250SHDFND2250 0 0
AMERESCO INCCL A02361E108291,4145,100SHDFND15,100 0 0
FIRSTSERVICE CORP NEWCOM33767E20228,635234SHDFND2234 0 0
FIRSTSERVICE CORP NEWCOM33767E2024,466,63336,500SHDFND36,500 0 0
ABBVIE INCCOM00287Y10980,320497SHDFND1497 0 0
ABBVIE INCCOM00287Y1095,817,15235,995SHDFND235,995 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,60585SHDFND185 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101874,9782,600SHDFND22,600 0 0
ALPHABET INCCAP STK CL C02079K1073,330,03737,530SHDFND237,530 0 0
ALPHABET INCCAP STK CL C02079K10723,306,709262,670SHDFND1262,670 0 0
ALPHABET INCCAP STK CL A02079K3052,460,47027,887SHDFND127,887 0 0
ALPHABET INCCAP STK CL A02079K3052,860,85832,425SHDFND232,425 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,588,9517,500SHDFND27,500 0 0
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BCE INCCOM NEW05534B7602,331,07653,045SHDFND153,045 0 0
BCE INCCOM NEW05534B7602,476,28056,400SHDFND56,400 0 0
BRP INCCOM SUN VTG05577W2004,468,38658,650SHDFND58,650 0 0
BLACKROCK INCOME TR INCCOM NEW09247F20925,4332,061SHDFND22,061 0 0
BLACKROCK INCOME TR INCCOM NEW09247F209107,7658,733SHDFND18,733 0 0
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BROADCOM INCCOM11135F1014,990,2358,925SHDFND28,925 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,934,24061,550SHDFND261,550 0 0
CGI INCCL A SUB VTG12532H1048,614100SHDFND2100 0 0
CGI INCCL A SUB VTG12532H1041,352,33615,700SHDFND15,700 0 0
CAMECO CORPCOM13321L1082,078,22391,670SHDFND191,670 0 0
CAMECO CORPCOM13321L1083,438,485151,800SHDFND2151,800 0 0
CANADIAN PAC RY LTDCOM13645T1001,579,49721,200SHDFND21,200 0 0
CANADIAN PAC RY LTDCOM13645T1007,401,80899,335SHDFND299,335 0 0
CANADIAN PAC RY LTDCOM13645T10029,054,343389,616SHDFND1389,616 0 0
CONSTELLATION BRANDS INCCL A21036P1088,11135SHDFND135 0 0
CONSTELLATION BRANDS INCCL A21036P1081,216,6885,250SHDFND25,250 0 0
COSTCO WHSL CORP NEWCOM22160K1058,287,30118,154SHDFND218,154 0 0
COSTCO WHSL CORP NEWCOM22160K10518,092,00839,632SHDFND139,632 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,380,9737,750SHDFND27,750 0 0
DIAGEO PLCSPON ADR NEW25243Q20516,255,38391,225SHDFND191,225 0 0
DUPONT DE NEMOURS INCCOM26614N1025,14775SHDFND275 0 0
DUPONT DE NEMOURS INCCOM26614N1021,824,87226,590SHDFND126,590 0 0
EAGLE MATLS INCCOM26969P108604,4684,550SHDFND4,550 0 0
ENBRIDGE INCCOM29250N1051,132,64729,000SHDFND29,000 0 0
ENBRIDGE INCCOM29250N1051,316,85333,686SHDFND133,686 0 0
ENBRIDGE INCCOM29250N1054,177,566106,955SHDFND2106,955 0 0
ENDAVA PLCADS29260V105554,6257,250SHDFND27,250 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,352,788366,705SHDFND1366,705 0 0
META PLATFORMS INCCL A30303M1026,25852SHDFND152 0 0
META PLATFORMS INCCL A30303M102361,0203,000SHDFND23,000 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10017,674145SHDFND1145 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,504,84020,550SHDFND220,550 0 0
FIVE BELOW INCCOM33829M101795,9154,500SHDFND24,500 0 0
FREEPORT-MCMORAN INCCL B35671D857843,60022,200SHDFND22,200 0 0
FREEPORT-MCMORAN INCCL B35671D8571,043,48027,460SHDFND227,460 0 0
GENERAL MTRS COCOM37045V10014,297425SHDFND2425 0 0
GENERAL MTRS COCOM37045V100265,9247,905SHDFND17,905 0 0
HCA HEALTHCARE INCCOM40412C10152,791220SHDFND1220 0 0
HCA HEALTHCARE INCCOM40412C101959,8404,000SHDFND24,000 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,197,17517,500SHDFND217,500 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203947,7007,500SHDFND27,500 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,266,12517,500SHDFND217,500 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720367,74110,100SHDFND210,100 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508410,60020,000SHDFND20,000 0 0
IQVIA HLDGS INCCOM46266C105614,6703,000SHDFND23,000 0 0
ISHARES TR0-5YR HI YL CP46434V407787,13319,250SHDFND219,250 0 0
ISHARES TRMSCI INTL QUALTY46434V45615,547480SHDFND1480 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,146,07312,545SHDFND112,545 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,609,67315,255SHDFND215,255 0 0
LPL FINL HLDGS INCCOM50212V1001,188,9355,500SHDFND25,500 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102388,00025,000SHDFND125,000 0 0
MARATHON PETE CORPCOM56585A102570,3114,900SHDFND4,900 0 0
MASTERCARD INCORPORATEDCL A57636Q104255,582735SHDFND1735 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,581,34313,175SHDFND213,175 0 0
NVR INCCOM62944T1052,075,661450SHDFND2450 0 0
NUTRIEN LTDCOM67077M1083,080,51342,225SHDFND242,225 0 0
ORACLE CORPCOM68389X10544,140540SHDFND1540 0 0
ORACLE CORPCOM68389X105940,01011,500SHDFND11,500 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L101239,69019,900SHDFND19,900 0 0
S&P GLOBAL INCCOM78409V10410,411,94531,086SHDFND231,086 0 0
S&P GLOBAL INCCOM78409V10420,957,53162,571SHDFND162,571 0 0
SPDR GOLD TRGOLD SHS78463V1075,93735SHDFND235 0 0
SPDR GOLD TRGOLD SHS78463V1072,917,12917,196SHDFND117,196 0 0
SPDR SER TRBLOOMBERG SHT TE78468R4082,036,03983,995SHDFND283,995 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663268,4642,935SHDFND22,935 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20949,585365SHDFND1365 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209415,9733,062SHDFND23,062 0 0
SERVICENOW INCCOM81762P102582,4051,500SHDFND21,500 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20028,8171,000SHDFND11,000 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K200725,52625,200SHDFND25,200 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N863458,34520,929SHDFND220,929 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N8632,952,427134,814SHDFND1134,814 0 0
STANTEC INCCOM85472N109435,7429,100SHDFND9,100 0 0
TFI INTL INCCOM87241L109755,6417,550SHDFND7,550 0 0
TELUS CORPORATIONCOM87971M103273,97614,194SHDFND114,194 0 0
TELUS CORPORATIONCOM87971M1031,722,67789,328SHDFND89,328 0 0
TELUS CORPORATIONCOM87971M1031,970,588102,175SHDFND2102,175 0 0
TESLA INCCOM88160R101945,7767,678SHDFND17,678 0 0
UNITEDHEALTH GROUP INCCOM91324P10212,721,13923,994SHDFND223,994 0 0
UNITEDHEALTH GROUP INCCOM91324P10224,283,30445,802SHDFND145,802 0 0
VAIL RESORTS INCCOM91879Q109715,0503,000SHDFND23,000 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106100,1673,495SHDFND23,495 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106409,83814,300SHDFND114,300 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,842,15524,500SHDFND224,500 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,048,92827,250SHDFND127,250 0 0
VERIZON COMMUNICATIONS INCCOM92343V10426,004660SHDFND2660 0 0
VERIZON COMMUNICATIONS INCCOM92343V104635,12816,120SHDFND116,120 0 0
VISA INCCOM CL A92826C8391,506,2607,250SHDFND7,250 0 0
VISA INCCOM CL A92826C8398,687,69241,816SHDFND241,816 0 0
VISA INCCOM CL A92826C83923,064,684111,016SHDFND1111,016 0 0
AON PLCSHS CL AG0403H108507,5371,691SHDFND11,691 0 0
AON PLCSHS CL AG0403H10810,405,85434,670SHDFND234,670 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,501,74113,123SHDFND113,123 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,971,42833,621SHDFND233,621 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101443,95914,330SHDFND114,330 0 0
EATON CORP PLCSHSG2918310310,807,57768,860SHDFND268,860 0 0
EATON CORP PLCSHSG2918310315,666,90699,821SHDFND199,821 0 0
FERGUSON PLC NEWSHSG3421J106271,0602,135SHDFND12,135 0 0
LINDE PLCSHSG5494J1037,387,97722,650SHDFND222,650 0 0
LINDE PLCSHSG5494J10317,272,21052,953SHDFND152,953 0 0