Latest Cumberland Partners Ltd Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Cumberland Partners Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cumberland Partners Ltd reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Cumberland Partners Ltd are MSFT, ETN, META. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in EATON CORP PLC.
The fund managers got completely rid off GENERAL MTRS CO (GM), ORACLE CORP (ORCL) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), AON PLC (AON) and BCE INC (BCE). Cumberland Partners Ltd opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), ENERGY TRANSFER L P (ET) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OREILLY AUTOMOTIVE INC (ORLY) and AMAZON COM INC (AMZN).
The top stock holdings of Cumberland Partners Ltd are MSFT, ETN, META. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in EATON CORP PLC.
The fund managers got completely rid off GENERAL MTRS CO (GM), ORACLE CORP (ORCL) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), AON PLC (AON) and BCE INC (BCE). Cumberland Partners Ltd opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), ENERGY TRANSFER L P (ET) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OREILLY AUTOMOTIVE INC (ORLY) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS INC | 12,284,100 |
| ENERGY TRANSFER L P | 5,768,270 |
| ABBVIE INC | 5,181,110 |
| AGILENT TECHNOLOGIES INC | 4,582,110 |
| VIATRIS INC | 2,808,880 |
| CORPAY INC | 1,774,100 |
| CME GROUP INC | 1,722,320 |
| MONSTER BEVERAGE CORP NEW | 1,498,720 |
New stocks bought by Cumberland Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 2,344 |
| OREILLY AUTOMOTIVE INC | 1,909 |
| AMAZON COM INC | 739 |
| STARBUCKS CORP | 389 |
| CBOE GLOBAL MKTS INC | 166 |
| MASTERCARD INCORPORATED | 164 |
| TFI INTL INC | 133 |
| TELUS CORPORATION | 130 |
Additions to existing portfolio by Cumberland Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -76.25 |
| AON PLC | -68.69 |
| BCE INC | -64.65 |
| MSCI INC | -48.07 |
| BANK MONTREAL QUE | -47.79 |
| DECKERS OUTDOOR CORP | -44.91 |
| CELESTICA INC | -43.48 |
| TARGET CORP | -41.24 |
Cumberland Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MTRS CO | -12,623,200 |
| ORACLE CORP | -10,907,100 |
| VANGUARD INTL EQUITY INDEX F | -2,712,490 |
| SUNCOR ENERGY INC NEW | -2,084,180 |
| CAE INC | -1,047,950 |
| YUM CHINA HLDGS INC | -2,276,720 |
| INTERACTIVE BROKERS GROUP IN | -2,694,250 |
| XPEL INC | -1,480,880 |
Cumberland Partners Ltd got rid off the above stocks
Current Stock Holdings of Cumberland Partners Ltd
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.33 | 31,490 | 4,582,110 | NEW | ||
| AAPL | APPLE INC | 2.09 | 167,563 | 28,733,700 | ADDED | 7.59 | |
| AAXJ | ISHARES TR | 0.02 | 19,825 | 277,154 | REDUCED | -3.32 | |
| ABBV | ABBVIE INC | 0.38 | 28,452 | 5,181,110 | NEW | ||
| ABNB | AIRBNB INC | 0.35 | 29,040 | 4,790,440 | ADDED | 26.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 10,000 | 924,400 | REDUCED | -20.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.66 | 65,785 | 22,801,700 | ADDED | 2.77 | |
| ADBE | ADOBE INC | 0.18 | 5,050 | 2,548,230 | ADDED | 25.00 | |
| ADI | ANALOG DEVICES INC | 1.18 | 81,885 | 16,196,000 | ADDED | 0.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,723 | 680,042 | NEW | ||
| ADSK | AUTODESK INC | 0.03 | 1,630 | 424,485 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 10,700 | 638,640 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.43 | 259,029 | 5,869,600 | REDUCED | -28.22 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 124,037 | 2,713,930 | ADDED | 77.2 | |
| AGI | ALAMOS GOLD INC NEW | 0.37 | 346,947 | 5,119,920 | REDUCED | -8.22 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 4,000 | 790,200 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.74 | 95,797 | 23,953,100 | REDUCED | -0.21 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 20,000 | 1,623,200 | REDUCED | -24.53 | |
| AMAT | APPLIED MATLS INC | 1.70 | 113,290 | 23,363,800 | REDUCED | -0.33 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.37 | 180,827 | 32,617,600 | ADDED | 739 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.28 | 11,391 | 3,801,400 | REDUCED | -68.69 | |
| APH | AMPHENOL CORP NEW | 0.03 | 4,060 | 468,321 | REDUCED | -1.69 | |
| APP | APPLOVIN CORP | 0.08 | 16,000 | 1,107,520 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.60 | 62,665 | 8,333,190 | REDUCED | -13.7 | |
| ASML | ASML HOLDING N V | 0.29 | 4,102 | 3,980,870 | ADDED | 1.96 | |
| AVGO | BROADCOM INC | 0.69 | 7,140 | 9,463,430 | REDUCED | -5.31 | |
| AVY | AVERY DENNISON CORP | 0.51 | 31,335 | 6,995,540 | ADDED | 2.07 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,000 | 455,380 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 5,410 | 366,528 | ADDED | 1.22 | |
| AZO | AUTOZONE INC | 0.13 | 575 | 1,812,200 | ADDED | 53.33 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 20,000 | 423,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.18 | 64,935 | 2,462,340 | REDUCED | -6.7 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.40 | 37,055 | 5,500,440 | REDUCED | -8.46 | |
| BCE | BCE INC | 0.05 | 19,113 | 649,711 | REDUCED | -64.65 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 3,999 | 989,553 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 56,034 | 1,413,180 | REDUCED | -9.8 | |
| BIL | SPDR SER TR | 0.01 | 2,245 | 206,091 | REDUCED | -14.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 22,515 | 1,635,260 | REDUCED | -6.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 15,055 | 1,154,270 | ADDED | 36.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 350 | 1,269,760 | ADDED | 32.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 4,000 | 834,200 | REDUCED | -20.00 | |
| BLK | BLACKROCK INC | 0.83 | 13,764 | 11,475,000 | ADDED | 7.86 | |
| BMO | BANK MONTREAL QUE | 0.10 | 13,367 | 1,305,510 | REDUCED | -47.79 | |
| BNDD | KRANESHARES TRUST | 0.04 | 19,977 | 597,112 | ADDED | 5.53 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 51,800 | 4,004,660 | ADDED | 29.99 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.29 | 76,530 | 3,960,180 | REDUCED | -29.64 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 14,537 | 1,626,690 | ADDED | 51.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.44 | 104,140 | 6,053,660 | ADDED | 3.84 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 4,250 | 1,353,410 | ADDED | 88.89 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.85 | 270,764 | 11,730,300 | REDUCED | -5.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 964 | 300,074 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 1,936 | 703,136 | REDUCED | -27.22 | |
| CLS | CELESTICA INC | 0.03 | 9,100 | 409,256 | REDUCED | -43.48 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 7,908 | 401,037 | REDUCED | -4.81 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 55,500 | 2,405,920 | ADDED | 41.27 | |
| CME | CME GROUP INC | 0.12 | 8,000 | 1,722,320 | NEW | ||
| CNC | CENTENE CORP DEL | 0.07 | 12,672 | 994,499 | NEW | ||
| CNI | CANADIAN NATL RY CO | 2.59 | 270,516 | 35,636,900 | ADDED | 11.92 | |
| CNQ | CANADIAN NAT RES LTD | 0.61 | 109,635 | 8,369,590 | REDUCED | -1.12 | |
| COST | COSTCO WHSL CORP NEW | 2.68 | 50,377 | 36,907,700 | REDUCED | -8.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.79 | 436,095 | 38,463,400 | REDUCED | -1.22 | |
| CPG | CRESCENT PT ENERGY CORP | 0.05 | 84,672 | 693,259 | NEW | ||
| CPRT | COPART INC | 0.03 | 7,500 | 434,400 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 11,100 | 3,343,100 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 33,068 | 1,650,420 | ADDED | 87.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 9,805 | 452,795 | REDUCED | -3.45 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.20 | 34,469 | 2,749,250 | REDUCED | -5.33 | |
| DCI | DONALDSON INC | 0.05 | 9,000 | 672,120 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.33 | 4,830 | 4,546,280 | REDUCED | -44.91 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.26 | 14,468 | 3,612,950 | ADDED | 7.52 | |
| DLR | DIGITAL RLTY TR INC | 0.22 | 21,400 | 3,082,460 | ADDED | 53.96 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 1,900 | 944,072 | ADDED | 15.15 | |
| DSGX | DESCARTES SYS GROUP INC | 0.44 | 66,250 | 6,065,670 | REDUCED | -8.93 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 10,000 | 1,326,700 | ADDED | 81.82 | |
| ELV | ELEVANCE HEALTH INC | 0.70 | 18,607 | 9,648,470 | REDUCED | -36.87 | |
| EME | EMCOR GROUP INC | 0.10 | 4,000 | 1,400,800 | REDUCED | -5.88 | |
| EMR | EMERSON ELEC CO | 0.08 | 9,811 | 1,112,760 | REDUCED | -26.67 | |
| ENB | ENBRIDGE INC | 0.22 | 85,671 | 3,098,630 | REDUCED | -15.28 | |
| ET | ENERGY TRANSFER L P | 0.42 | 366,705 | 5,768,270 | NEW | ||
| ETN | EATON CORP PLC | 4.22 | 185,791 | 58,093,100 | REDUCED | -4.73 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,000 | 543,500 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 10,000 | 132,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 15,900 | 747,618 | REDUCED | -21.48 | |
| FERG | FERGUSON PLC NEW | 0.38 | 23,740 | 5,193,050 | REDUCED | -14.5 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.16 | 16,500 | 2,149,460 | ADDED | 26.92 | |
| FSV | FIRSTSERVICE CORP NEW | 0.44 | 36,500 | 6,048,490 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 14,000 | 956,340 | NEW | ||
| FTS | FORTIS INC | 0.09 | 31,200 | 1,233,940 | ADDED | 5.76 | |
| GDDY | GODADDY INC | 0.09 | 10,000 | 1,186,800 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.18 | 12,185 | 2,506,700 | REDUCED | -11.25 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.43 | 164,110 | 5,927,650 | REDUCED | -11.13 | |
| GOOG | ALPHABET INC | 3.15 | 284,738 | 43,354,200 | ADDED | 2.65 | |
| GOOG | ALPHABET INC | 1.58 | 144,393 | 21,793,200 | ADDED | 14.34 | |
| GSK | GSK PLC | 0.11 | 36,000 | 1,543,320 | ADDED | 80.00 | |
| HBM | HUDBAY MINERALS INC | 0.32 | 635,575 | 4,451,930 | REDUCED | -7.23 | |
| HD | HOME DEPOT INC | 2.20 | 78,952 | 30,286,000 | ADDED | 72.67 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 9,000 | 1,919,790 | REDUCED | -25.00 | |
| HWM | HOWMET AEROSPACE INC | 0.54 | 108,298 | 7,410,830 | REDUCED | -6.37 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.23 | 9,285 | 3,119,300 | ADDED | 76.86 | |
| INTU | INTUIT | 0.09 | 1,815 | 1,179,750 | REDUCED | -18.06 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,790 | 452,673 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 4,932 | 780,193 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.03 | 2,223 | 445,267 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.08 | 1,500 | 1,047,860 | REDUCED | -37.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 1,500 | 787,110 | ADDED | 50.00 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 5,200 | 1,328,290 | REDUCED | -13.33 | |
| LIN | LINDE PLC | 2.56 | 76,042 | 35,307,800 | ADDED | 0.9 | |
| LLY | ELI LILLY & CO | 0.39 | 6,832 | 5,315,020 | REDUCED | -14.87 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 2,750 | 1,074,290 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.09 | 59,681 | 28,740,600 | ADDED | 164 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.24 | 11,766 | 3,317,420 | ADDED | 54.9 | |
| MCK | MCKESSON CORP | 0.45 | 11,535 | 6,192,560 | ADDED | 5.84 | |
| MCO | MOODYS CORP | 0.03 | 1,000 | 393,030 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.07 | 2,250 | 909,338 | REDUCED | -40.00 | |
| MELI | MERCADOLIBRE INC | 0.19 | 1,700 | 2,570,330 | ADDED | 30.77 | |
| META | META PLATFORMS INC | 3.79 | 107,443 | 52,172,200 | REDUCED | -12.58 | |
| MFC | MANULIFE FINL CORP | 0.02 | 11,333 | 283,237 | REDUCED | -11.7 | |
| MMC | MARSH & MCLENNAN COS INC | 2.14 | 142,911 | 29,436,800 | REDUCED | -0.39 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 25,282 | 1,498,720 | NEW | ||
| MSCI | MSCI INC | 0.09 | 2,250 | 1,261,010 | REDUCED | -48.07 | |
| MSFT | MICROSOFT CORP | 5.72 | 187,246 | 78,778,100 | ADDED | 7.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.34 | 13,045 | 4,630,710 | REDUCED | -14.18 | |
| MUSA | MURPHY USA INC | 0.07 | 2,250 | 943,200 | REDUCED | -10.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 3,000 | 413,760 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 445 | 270,262 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.23 | 143,500 | 3,193,960 | REDUCED | -31.11 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.09 | 30,000 | 1,204,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 1,127 | 1,018,310 | ADDED | 0.71 | |
| NVO | NOVO-NORDISK A S | 1.44 | 154,354 | 19,819,100 | ADDED | 65.06 | |
| NVR | NVR INC | 0.13 | 225 | 1,822,490 | REDUCED | -10.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.07 | 13,064 | 14,747,700 | ADDED | 1,909 | |
| OTEX | OPEN TEXT CORP | 0.03 | 11,200 | 435,004 | REDUCED | -17.04 | |
| PAYX | PAYCHEX INC | 0.04 | 5,000 | 614,000 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.23 | 90,926 | 3,210,960 | REDUCED | -38.00 | |
| PEP | PEPSICO INC | 0.17 | 13,342 | 2,334,980 | ADDED | 6.31 | |
| PH | PARKER-HANNIFIN CORP | 0.45 | 11,185 | 6,216,510 | REDUCED | -0.27 | |
| QCOM | QUALCOMM INC | 0.08 | 6,500 | 1,100,450 | NEW | ||
| RBA | RB GLOBAL INC | 0.03 | 4,800 | 365,946 | REDUCED | -12.73 | |
| RCI | ROGERS COMMUNICATIONS INC | 1.51 | 508,394 | 20,838,400 | REDUCED | -29.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 5,600 | 719,152 | REDUCED | -12.5 | |
| ROST | ROSS STORES INC | 0.07 | 6,500 | 953,940 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.12 | 8,700 | 1,665,530 | REDUCED | -26.89 | |
| RY | ROYAL BK CDA | 2.90 | 395,787 | 39,938,000 | ADDED | 10.73 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 5,000 | 651,950 | NEW | ||
| SBUX | STARBUCKS CORP | 0.46 | 68,703 | 6,278,770 | ADDED | 389 | |
| SCCO | SOUTHERN COPPER CORP | 0.27 | 35,125 | 3,741,520 | ADDED | 55.25 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 14,046 | 766,943 | REDUCED | -0.05 | |
| SPGI | S&P GLOBAL INC | 3.12 | 100,944 | 42,946,600 | ADDED | 5.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 12,305 | 1,079,640 | REDUCED | -76.25 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.21 | 76,680 | 2,947,580 | ADDED | 55.25 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.04 | 6,000 | 487,080 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.07 | 19,900 | 911,161 | REDUCED | -1.73 | |
| TD | TORONTO DOMINION BK ONT | 0.38 | 86,718 | 5,235,860 | REDUCED | -26.73 | |
| TFII | TFI INTL INC | 2.36 | 203,990 | 32,540,400 | ADDED | 133 | |
| TGT | TARGET CORP | 0.07 | 5,200 | 921,492 | REDUCED | -41.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.14 | 50,737 | 29,488,900 | ADDED | 1.76 | |
| TMUS | T-MOBILE US INC | 0.06 | 5,500 | 897,710 | ADDED | 83.33 | |
| TOL | TOLL BROTHERS INC | 0.60 | 63,765 | 8,249,280 | REDUCED | -27.96 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.50 | 121,535 | 6,905,620 | REDUCED | -23.84 | |
| TRI | THOMSON REUTERS CORP. | 2.48 | 219,246 | 34,131,300 | REDUCED | -4.17 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 47,563 | 6,470,950 | REDUCED | -6.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.07 | 56,840 | 910,043 | ADDED | 130 | |
| UNH | UNITEDHEALTH GROUP INC | 2.26 | 62,891 | 31,112,200 | REDUCED | -12.17 | |
| URI | UNITED RENTALS INC | 0.03 | 634 | 457,184 | NEW | ||
| V | VISA INC | 3.09 | 152,709 | 42,618,000 | REDUCED | -0.07 | |
| VBNK | VERSABANK NEW | 0.03 | 44,600 | 471,625 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,463 | 703,264 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.89 | 29,387 | 12,284,100 | NEW | ||
| VTRS | VIATRIS INC | 0.20 | 235,250 | 2,808,880 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 63,179 | 551,553 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.29 | 23,045 | 3,965,630 | REDUCED | -25.29 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.07 | 11,700 | 1,011,220 | NEW | ||
| WIX | WIX COM LTD | 0.14 | 14,000 | 1,924,720 | ADDED | 55.56 | |
| WMT | WALMART INC | 2.59 | 592,936 | 35,677,000 | ADDED | 2,344 | |
| WRB | BERKLEY W R CORP | 0.08 | 13,000 | 1,149,720 | REDUCED | -35.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,929 | 538,614 | ADDED | 2.41 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.32 | 32,145 | 4,456,900 | REDUCED | -0.28 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRANITE REAL ESTATE INVT TR | 0.33 | 79,657 | 4,550,740 | ADDED | 4.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 9,344 | 3,929,340 | ADDED | 16.51 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 23,000 | 2,586,350 | REDUCED | -4.17 | ||
| CORPAY INC | 0.13 | 5,750 | 1,774,100 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.08 | 6,000 | 1,102,380 | ADDED | 166 | ||
| FISERV INC | 0.06 | 5,200 | 831,064 | NEW | |||
| VERALTO CORP | 0.03 | 4,482 | 397,374 | NEW | |||
| BROOKFIELD CORP | 0.02 | 5,600 | 234,552 | NEW | |||
| TCW STRATEGIC INCOME FD INC | 0.01 | 35,045 | 168,567 | UNCHANGED | 0.00 | ||
| BLACKROCK INCOME TR INC | 0.01 | 10,794 | 128,449 | UNCHANGED | 0.00 |