Cumberland Partners Ltd

Cumberland Partners Ltd latest Q1_2021 13F filings reported $1,214,196,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 8.83%. This fund has 176 securities concentrations of 100% weights.

Cumberland Partners Ltd largest holding is Microsoft Corp. with weight of 4.00% and $48,605,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	176	$1,214,196,000	8.83%
2021-02-11	2020-12-31	Q4_2020	13F-HR	182	$1,115,722,000	16.67%
2020-11-03	2020-09-30	Q3_2020	13F-HR	151	$956,310,000	-0.78%
2020-08-04	2020-06-30	Q2_2020	13F-HR	155	$963,780,000	15.91%
2020-05-13	2020-03-31	Q1_2020	13F-HR	168	$831,473,000	-26.21%
2020-02-07	2019-12-31	Q4_2019	13F-HR	171	$1,126,818,000	8.33%
2019-11-13	2019-09-30	Q3_2019	13F-HR	164	$1,040,217,000	-0.07%
2019-08-08	2019-06-30	Q2_2019	13F-HR	175	$1,040,984,000	4.71%
2019-05-15	2019-03-31	Q1_2019	13F-HR	178	$994,171,000	12.30%
2019-02-13	2018-12-31	Q4_2018	13F-HR	167	$885,307,000	-15.48%
2018-11-15	2018-09-30	Q3_2018	13F-HR	192	$1,047,510,000	5.42%
2018-08-09	2018-06-30	Q2_2018	13F-HR	193	$993,696,000	40.24%
2018-05-10	2018-03-31	Q1_2018	13F-HR	56	$708,548,000	-6.75%
2018-02-06	2017-12-31	Q4_2017	13F-HR	59	$759,827,000	2.36%
2017-10-31	2017-09-30	Q3_2017	13F-HR	63	$742,275,000	5.00%
2017-08-02	2017-06-30	Q2_2017	13F-HR	59	$706,943,000	3.33%
2017-04-28	2017-03-31	Q1_2017	13F-HR	61	$684,150,000	4.07%
2017-02-06	2016-12-31	Q4_2016	13F-HR	54	$657,414,000	-7.64%
2016-11-14	2016-09-30	Q3_2016	13F-HR	59	$711,766,000	0.73%
2016-07-26	2016-06-30	Q2_2016	13F-HR	63	$706,576,000	-2.09%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$48,605	0.03%	4.00%	$235.77	-0.03%	206,155
BROOKFIELD ASSET MGMT INC	BAM	INCR	$43,804	0.14%	3.61%	$44.45	0.06%	985,482
ROYAL BANK OF CANADA	RY	INCR	$42,758	0.17%	3.52%	$92.14	0.05%	464,046
ALPHABET INC	GOOG	INCR	$39,535	0.17%	3.26%	$2068.60	-0.01%	19,112
J P MORGAN CHASE & CO COM	JPM	INCR	$38,610	0.14%	3.18%	$152.23	-0.05%	253,634
VISA INC	V	DECR	$34,989	-0.01%	2.88%	$211.73	0.02%	165,250
TORONTO DOMINION BK ONT	TD	INCR	$34,785	0.12%	2.86%	$65.17	-0.03%	533,754
COSTCO WHSL CORP NEW	COST	INCR	$28,641	0.14%	2.36%	$352.47	0.22%	81,257
HOME DEPOT INC	HD	INCR	$27,491	0.36%	2.26%	$305.25	0.18%	90,062
NIKE INC	NKE	DECR	$27,493	-0.03%	2.26%	$132.89	0.03%	206,882
UNITEDHEALTH GROUP INC	UNH	INCR	$27,474	0.10%	2.26%	$372.07	0.04%	73,840
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$27,083	-0.04%	2.23%	$456.37	-0.02%	59,344
CANADIAN NATL RY CO	CNI	INCR	$25,993	0.30%	2.14%	$115.96	0.23%	224,150
CANADIAN PAC RY LTD	CP	INCR	$25,777	0.15%	2.12%	$381.67	0.04%	67,538
S&P GLOBAL INC	SPGI	INCR	$23,534	0.05%	1.94%	$352.89	-0.02%	66,690
ABBOTT LABS	ABT	INCR	$22,847	0.13%	1.88%	$119.83	0.04%	190,654
BECTON DICKINSON & CO	BDX	DECR	$22,704	-0.03%	1.87%	$243.16	0.00%	93,372
FACEBOOK INC	FB	DECR	$22,402	-0.26%	1.85%	$294.52	-0.31%	76,062
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$22,390	0.34%	1.84%	$738.02	0.33%	30,338
HONEYWELL INTL INC	HON	INCR	$21,915	0.04%	1.80%	$217.06	0.02%	100,961
APPLE INC	AAPL	DECR	$20,408	-0.04%	1.68%	$122.15	0.04%	167,069
ACCENTURE PLC	ACN	INCR	$18,761	0.16%	1.55%	$276.25	0.10%	67,913
CONSTELLATION BRANDS INC	STZ	DECR	$18,592	-0.15%	1.53%	$228.00	-0.18%	81,545
MASTERCARD INCORPORATED	MA	INCR	$17,082	0.08%	1.41%	$356.05	0.08%	47,976
FIRST REP BK SAN FRANCISCO C	FRC	BUY	$16,069	0.00%	1.32%	$166.75	0.00%	96,367
SHAW COMMUNICATIONS INC	SJR	DECR	$15,324	-0.27%	1.26%	$25.98	-0.51%	589,744
US BANCORP DEL COMPANY	USB	BUY	$14,060	0.00%	1.16%	$55.31	0.00%	254,220
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$13,535	0.75%	1.11%	$77.28	0.61%	175,140
ENERGY TRANSFER LP	ET	INCR	$13,220	0.18%	1.09%	$7.68	-0.05%	1,721,400
INTUIT	INTU	INCR	$12,562	0.04%	1.03%	$383.08	0.03%	32,792
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$12,319	0.10%	1.01%	$2062.45	-0.07%	5,973
CVS HEALTH CORPORATION	CVS	INCR	$12,032	0.05%	0.99%	$75.24	-0.04%	159,925
EXCHANGE TRADED CONCEPTS TR	EMQQ	INCR	$11,880	0.22%	0.98%	$63.91	0.22%	185,885
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$11,485	0.11%	0.95%	$118.28	0.03%	97,100
ANALOG DEVICES INC	ADI	INCR	$11,206	0.07%	0.92%	$155.08	0.02%	72,261
BK OF AMERICA CORP	BAC	INCR	$10,602	0.23%	0.87%	$38.69	-0.04%	274,020
DIAGEO PLC SPON ADR NEW	DEO	INCR	$10,321	0.06%	0.85%	$164.22	0.02%	62,848
MEDTRONIC PLC USD 0.1	MDT	INCR	$10,369	0.49%	0.85%	$118.13	0.48%	87,773
COMCAST CORP NEW	CMCSA	INCR	$9,907	0.03%	0.82%	$54.11	0.00%	183,086
AMAZON COM INC	AMZN	INCR	$9,796	1.82%	0.81%	$3094.13	1.97%	3,166
BANK NOVA SCOTIA B C	BNS	INCR	$9,328	0.28%	0.77%	$62.52	0.10%	149,204
MERCK & CO INC NEW	MRK	BUY	$9,163	0.00%	0.75%	$77.09	0.00%	118,855
DISCOVER FINL SVCS	DFS	INCR	$8,773	0.45%	0.72%	$94.98	0.38%	92,366
PEMBINA PIPELINE CORP	PBA	INCR	$8,176	0.24%	0.67%	$28.86	0.01%	283,286
SPDR GOLD TR	GLD	DECR	$7,956	-0.14%	0.66%	$159.97	-0.04%	49,733
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$7,996	-0.03%	0.66%	$82.50	-0.02%	96,917
BRP INC	DOOO	INCR	$7,396	0.12%	0.61%	$86.71	-0.15%	85,300
LAUDER ESTEE COS INC	EL	INCR	$7,215	0.18%	0.59%	$290.85	0.08%	24,807
FIRSTSERVICE CORP NEW	FSV	DECR	$6,991	-0.04%	0.58%	$148.43	-0.12%	47,100
BROADCOM LTD NPV	AVGO	DECR	$6,747	-0.11%	0.56%	$463.71	-0.16%	14,550
CANADIAN NAT RES LTD	CNQ	INCR	$6,835	0.55%	0.56%	$30.91	0.20%	221,152
ENBRIDGE INC NPV	ENB	INCR	$6,721	0.29%	0.55%	$36.41	0.13%	184,580
CROWN HLDGS INC	CCK	BUY	$6,376	0.00%	0.53%	$97.03	0.00%	65,715
MARSH & MCLENNAN COS INC	MMC	INCR	$6,380	0.03%	0.53%	$121.80	-0.01%	52,380
GLOBAL PMTS INC	GPN	DECR	$6,294	-0.27%	0.52%	$201.58	-0.22%	31,224
HDFC BANK LTD	HDB	INCR	$6,343	0.10%	0.52%	$77.69	0.02%	81,641
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$6,202	-0.07%	0.51%	$80.52	0.00%	77,020
ECOLAB INC	ECL	INCR	$5,769	0.01%	0.48%	$214.08	0.02%	26,948
JOHNSON & JOHNSON	JNJ	INCR	$5,822	0.49%	0.48%	$164.33	0.43%	35,429
PHILIP MORRIS INTL INC	PM	INCR	$5,879	0.06%	0.48%	$88.74	-0.01%	66,250
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$5,526	0.00%	0.46%	$323.63	0.00%	17,075
DANAHER CORPORATION	DHR	INCR	$5,444	0.27%	0.45%	$225.07	0.25%	24,188
NUTRIEN LTD	NTR	INCR	$5,325	0.54%	0.44%	$53.87	0.38%	98,850
COCA COLA CO	KO	BUY	$5,091	0.00%	0.42%	$52.71	0.00%	96,587
O-I GLASS INC	OI	INCR	$5,060	0.17%	0.42%	$14.74	-0.05%	343,245
TEXAS INSTRUMENTS INC	TXN	DECR	$5,096	-0.06%	0.42%	$188.96	-0.19%	26,968
EATON CORP PLC	ETN	INCR	$4,834	0.01%	0.40%	$138.29	-0.12%	34,955
ANTHEM INC USD 0.01	ANTM	INCR	$4,581	1.56%	0.38%	$358.98	1.29%	12,761
BANK MONTREAL QUE	BMO	INCR	$4,630	0.74%	0.38%	$89.11	0.48%	51,960
WABTEC	WAB	DECR	$4,640	-0.33%	0.38%	$79.16	-0.38%	58,612
DESCARTES SYS GROUP INC	DSGX	BUY	$4,435	0.00%	0.37%	$61.00	0.00%	72,700
WILLIAMS SONOMA INC	WSM	INCR	$4,231	1.09%	0.35%	$179.20	0.19%	23,610
NORTH AMERN CONSTR GROUP LTD	NOA	BUY	$3,908	0.00%	0.32%	$10.77	0.00%	362,800
VANECK VECTORS ETF TR	GDX	DECR	$3,873	-0.48%	0.32%	$32.50	-0.43%	119,180
NEWMONT CORP	NEM	DECR	$3,649	-0.22%	0.30%	$60.26	-0.22%	60,550
ENERPLUS CORP	ERF	BUY	$3,475	0.00%	0.29%	$5.02	0.00%	692,100
CAE INC	CAE	DECR	$3,434	-0.46%	0.28%	$28.47	-0.48%	120,605
		BUY	$3,445	0.00%	0.28%	$42.03	0.00%	81,965
GODADDY INC	GDDY	INCR	$3,376	0.21%	0.28%	$77.61	0.30%	43,500
LIBERTY BROADBAND CORP	LBRDK	INCR	$3,378	0.39%	0.28%	$150.13	0.46%	22,500
NVR INC	NVR	INCR	$3,415	0.52%	0.28%	$4710.34	0.32%	725
BLACKROCK INC USD 0.01	BLK	INCR	$3,212	0.69%	0.26%	$753.99	0.62%	4,260
MORGAN STANLEY	MS	BUY	$2,986	0.00%	0.25%	$77.65	0.00%	38,454
ENCOMPASS HEALTH CORP	EHC	DECR	$2,880	-0.56%	0.24%	$81.90	-0.56%	35,165
STARBUCKS CORP	SBUX	DECR	$2,857	-0.15%	0.24%	$109.25	-0.17%	26,152
TELUS CORP NPV	TU	INCR	$2,491	15.39%	0.21%	$19.92	15.25%	125,039
DISNEY WALT CO	DIS	INCR	$2,507	0.13%	0.21%	$184.50	0.11%	13,588
UNION PAC CORP	UNP	INCR	$2,451	0.20%	0.20%	$220.45	0.13%	11,118
WALMART INC	WMT	DECR	$2,386	-0.04%	0.20%	$135.83	0.02%	17,566
ALGONQUIN PWR UTILS CORP	AQN	BUY	$2,304	0.00%	0.19%	$15.84	0.00%	145,450
CACI INTL INC	CACI	INCR	$2,306	0.54%	0.19%	$246.63	0.56%	9,350
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$2,264	0.00%	0.19%	$73.03	0.00%	31,000
PIONEER NAT RES CO	PXD	BUY	$2,076	0.00%	0.17%	$158.82	0.00%	13,071
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$1,946	0.65%	0.16%	$60.81	0.66%	32,000
Texas Pacific Land Corporation Com	TPL	BUY	$1,987	0.00%	0.16%	$1589.60	0.00%	1,250
ALTRIA GROUP INC	MO	INCR	$1,770	0.22%	0.15%	$51.16	-0.02%	34,600
BCE INC	BCE	INCR	$1,790	0.20%	0.15%	$45.12	0.13%	39,672
FISERV INC	FISV	INCR	$1,845	0.16%	0.15%	$119.03	0.11%	15,500
TESLA MOTORS INC	TSLA	DECR	$1,727	-0.05%	0.14%	$668.09	0.00%	2,585
AMERICAN TOWER CORP NEW	AMT	INCR	$1,590	0.44%	0.13%	$239.10	0.35%	6,650
CAMECO CORP	CCJ	BUY	$1,620	0.00%	0.13%	$16.57	0.00%	97,754
CANADIAN IMP BK COMM	CM	INCR	$1,561	0.16%	0.13%	$97.83	0.01%	15,956
INVESCO EXCH TRADED FD TR II	BKLN	BUY	$1,594	0.00%	0.13%	$22.14	0.00%	72,000
ROKU INC	ROKU	DECR	$1,629	-0.02%	0.13%	$325.80	0.00%	5,000
TFI INTL INC	TFII	DECR	$1,627	-0.09%	0.13%	$74.98	-0.38%	21,700
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$1,508	0.00%	0.12%	$111.70	0.00%	13,500
KIRKLAND LAKE GOLD LTD	KL	BUY	$1,456	0.00%	0.12%	$33.78	0.00%	43,107
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,353	0.51%	0.11%	$38.66	0.40%	35,000
DOMINOS PIZZA INC	DPZ	INCR	$1,379	1.00%	0.11%	$367.73	1.08%	3,750
EBAY INC	EBAY	BUY	$1,378	0.00%	0.11%	$61.24	0.00%	22,500
FRANCO NEV CORP	FNV	INCR	$1,393	463.33%	0.11%	$125.26	443.84%	11,121
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$1,389	0.00%	0.11%	$68.46	-0.02%	20,290
PEPSICO INC	PEP	INCR	$1,313	0.88%	0.11%	$141.38	0.97%	9,287
WATSCO INC	WSO	BUY	$1,291	0.00%	0.11%	$260.81	0.00%	4,950
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$1,180	0.82%	0.10%	$277.65	0.85%	4,250
SCHWAB CHARLES CORP NEW	SCHW	BUY	$1,271	0.00%	0.10%	$65.18	0.00%	19,500
SCIENCE APPLICATIONS INTL CO	SAIC	BUY	$1,170	0.00%	0.10%	$83.57	0.00%	14,000
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,042	53.84%	0.09%	$93.04	55.00%	11,200
AMGEN	AMGN	DECR	$1,082	-0.45%	0.09%	$248.74	-0.50%	4,350
FORTIS INC	FTS	INCR	$1,033	0.10%	0.09%	$43.40	0.03%	23,800
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$1,038	0.09%	0.09%	$143.37	0.01%	7,240
MOODYS CORP	MCO	INCR	$1,120	0.38%	0.09%	$298.67	0.34%	3,750
SUN LIFE FINANCIAL INC.	SLF	INCR	$1,081	0.07%	0.09%	$50.54	-0.06%	21,391
TARGA RES CORP	TRGP	INCR	$1,111	0.20%	0.09%	$31.74	0.00%	35,000
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,119	0.08%	0.09%	$58.12	0.09%	19,254
WASTE CONNECTIONS INC	WCN	DECR	$1,086	-0.39%	0.09%	$108.06	-0.43%	10,050
CHARTER COMMUNICATIONS INC N	CHTR	BUY	$926	0.00%	0.08%	$617.33	0.00%	1,500
ELECTRONIC ARTS INC	EA	BUY	$981	0.00%	0.08%	$135.31	0.00%	7,250
ORACLE SYSTEMS	ORCL	INCR	$972	242.00%	0.08%	$70.14	237.93%	13,858
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$888	0.00%	0.07%	$153.10	0.00%	5,800
HUNTINGTON INGALLS INDS INC	HII	INCR	$906	0.90%	0.07%	$205.91	0.57%	4,400
SPDR SER TR	BIL	DECR	$809	-0.08%	0.07%	$91.51	-0.08%	8,841
T-MOBILE US INC	TMUS	BUY	$877	0.00%	0.07%	$125.29	0.00%	7,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$838	2.71%	0.07%	$147.02	2.56%	5,700
BROWN & BROWN INC	BRO	BUY	$754	0.00%	0.06%	$45.70	0.00%	16,500
BARRICK GOLD CORP	GOLD	INCR	$675	66.50%	0.06%	$19.84	71.85%	34,019
Invesco DWA Industrials Moment	PRN	INCR	$735	0.82%	0.06%	$102.21	0.65%	7,191
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$672	1.70%	0.06%	$114.09	1.27%	5,890
NUSHARES ETF TR	NUSC	INCR	$685	0.89%	0.06%	$43.05	0.68%	15,910
ROPER TECHNOLOGIES INC	ROP	BUY	$706	0.00%	0.06%	$403.43	0.00%	1,750
STANTEC INC	STN	BUY	$749	0.00%	0.06%	$42.80	0.00%	17,500
AUTODESK INC	ADSK	BUY	$624	0.00%	0.05%	$277.33	0.00%	2,250
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$610	0.00%	0.05%	$474.71	0.00%	1,285
AMERICAN EXPRESS COMPANY	AXP	INCR	$550	0.34%	0.05%	$141.39	0.15%	3,890
BLACK KNIGHT INC	BKI	INCR	$592	0.17%	0.05%	$74.00	0.39%	8,000
CISCO SYSTEMS	CSCO	BUY	$627	0.00%	0.05%	$51.71	0.00%	12,125
ISHARES TR	SHYG	INCR	$655	0.01%	0.05%	$45.80	0.00%	14,300
MCDONALDS CORP	MCD	DECR	$565	-0.13%	0.05%	$224.12	-0.17%	2,521
MAGNA INTL INC	MGA	BUY	$597	0.00%	0.05%	$88.01	0.00%	6,783
SPDR SER TR	JNK	DECR	$589	0.00%	0.05%	$108.83	0.00%	5,412
CRESCENT PT ENERGY CORP	CPG	INCR	$525	0.10%	0.04%	$4.17	-0.39%	125,950
EMERSON ELEC CO	EMR	BUY	$522	0.00%	0.04%	$90.16	0.00%	5,790
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$473	0.00%	0.04%	$45.92	0.00%	10,300
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$537	0.00%	0.04%	$24.30	0.00%	22,100
LOWES COS INC	LOW	INCR	$546	0.39%	0.04%	$190.11	0.17%	2,872
OPEN TEXT CORP	OTEX	INCR	$506	100.20%	0.04%	$47.74	105.00%	10,600
TJX COMPANIES, INC.	TJX	INCR	$479	0.08%	0.04%	$66.11	0.12%	7,246
WEST FRASER TIMBER CO LTD	WFG	BUY	$439	0.00%	0.04%	$71.97	0.00%	6,100
ISHARES INC	EWY	BUY	$390	0.00%	0.03%	$89.63	0.00%	4,351
KRANESHARES TR	IVOL	INCR	$370	0.12%	0.03%	$28.60	0.09%	12,936
MANULIFE FINL CORP	MFC	INCR	$311	1.01%	0.03%	$21.46	0.66%	14,489
SHOPIFY INC	SHOP	DECR	$331	-0.58%	0.03%	$1103.33	-0.57%	300
VERMILION ENERGY INC	VET	DECR	$329	-0.24%	0.03%	$7.26	-0.54%	45,313
ARK ETF TR	ARKK	BUY	$207	0.00%	0.02%	$119.52	0.00%	1,732
ETFS TR	BCI	BUY	$189	0.00%	0.02%	$23.31	0.00%	8,109
GREENBROOK TMS INC	GBNH	BUY	$224	0.00%	0.02%	$12.04	0.00%	18,600
ISHARES TR	IXC	BUY	$247	0.00%	0.02%	$24.68	0.00%	10,008
STRYKER CORPORATION	SYK	DECR	$219	-0.05%	0.02%	$243.33	-0.04%	900
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$131	-0.46%	0.01%	$255.86	-0.51%	512
BLACKROCK INCOME TR INC	BKT	INCR	$171	0.01%	0.01%	$6.11	0.00%	27,985
CHEVRON CORP NEW	CVX	BUY	$120	0.00%	0.01%	$105.08	0.00%	1,142
CORNING INC	GLW	BUY	$91	0.00%	0.01%	$43.33	0.00%	2,100
MARKEL CORP	MKL	BUY	$114	0.00%	0.01%	$1140.00	0.00%	100
SUNCOR ENERGY INC NEW	SU	BUY	$168	0.00%	0.01%	$20.90	0.00%	8,037
TCW STRATEGIC INCOME FD INC	TSI	NA	$173	0.00%	0.01%	$5.69	0.00%	30,425
CARDINAL HEALTH INC	CAH	BUY	$35	0.00%	0.00%	$61.40	0.00%	570
AGNICO EAGLE MINES LTD	AEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
B2GOLD CORP	BTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD INFRAST PARTNERS	BIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADA GOOSE HLDGS INC	GOOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENOVUS ENERGY INC	CVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHENIERE ENERGY INC	LNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCEBO INC	DCBO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LILLY ELI & CO	LLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRIFOLS S A	GRFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMBERLY-CLARK CORP	KMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINROSS GOLD CORP	KGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYPAL HLDGS INC	PYPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC ENERGY CORP	TRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOWNSQUARE MEDIA INC	TSQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0