Cumberland Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	COM	002824100	15,117	127,967	SH		SOLE	1	127,967	0	0
Abbott Laboratories	COM	002824100	5,661	47,925	SH		SOLE	2	47,925	0	0
Aberdeen Bloomberg All Commodity Strategy K- ETF	BBRG ALL COMD K1	003261104	316	11,264	SH		SOLE	2	11,264	0	0
Accenture PLC Cl-A	SHS CLASS A	G1151C101	5,864	18,330	SH		SOLE	1	18,330	0	0
Accenture PLC Cl-A	SHS CLASS A	G1151C101	15,531	48,547	SH		SOLE	2	48,547	0	0
Activision Blizzard Inc	COM	00507V109	15	200	SH		SOLE	1	200	0	0
Activision Blizzard Inc	COM	00507V109	1,265	16,350	SH		SOLE	2	16,350	0	0
Adobe Systems Inc	COM	00724F101	49	85	SH		SOLE	1	85	0	0
Adobe Systems Inc	COM	00724F101	662	1,150	SH		SOLE	2	1,150	0	0
AGNICO EAGLE MINES	COM	008474108	197	3,800	SH		SOLE	2	3,800	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	4,430	1,657	SH		SOLE	1	1,657	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	9,678	3,620	SH		SOLE	2	3,620	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	1,056	395	SH		SOLE		395	0	0
Alphabet Inc Cl-C	CAP STK CL C	02079K107	37,133	13,932	SH		SOLE	1	13,932	0	0
Alphabet Inc Cl-C	CAP STK CL C	02079K107	7,500	2,814	SH		SOLE	2	2,814	0	0
Amazon.com Inc	COM	023135106	4,110	1,251	SH		SOLE	1	1,251	0	0
Amazon.com Inc	COM	023135106	7,802	2,375	SH		SOLE	2	2,375	0	0
American Express Co	COM	025816109	382	2,280	SH		SOLE	1	2,280	0	0
American Express Co	COM	025816109	229	1,370	SH		SOLE	2	1,370	0	0
American Tower Corp	COM	03027X100	295	1,110	SH		SOLE	1	1,110	0	0
American Tower Corp	COM	03027X100	4,525	17,050	SH		SOLE	2	17,050	0	0
Analog Devices Inc	COM	032654105	8,746	52,220	SH		SOLE	1	52,220	0	0
Analog Devices Inc	COM	032654105	3,460	20,660	SH		SOLE	2	20,660	0	0
Anthem Inc.	COM	036752103	2,280	6,117	SH		SOLE	1	6,117	0	0
Anthem Inc.	COM	036752103	2,274	6,100	SH		SOLE	2	6,100	0	0
Aon PLC Cl A	SHS CL A	G0403H108	486	1,700	SH		SOLE	1	1,700	0	0
Aon PLC Cl A	SHS CL A	G0403H108	7,230	25,300	SH		SOLE	2	25,300	0	0
Apple Inc	COM	037833100	18,041	127,500	SH		SOLE	1	127,500	0	0
Apple Inc	COM	037833100	4,256	30,074	SH		SOLE	2	30,074	0	0
Applied Materials Inc	COM	038222105	50	385	SH		SOLE	1	385	0	0
Applied Materials Inc	COM	038222105	785	6,100	SH		SOLE		6,100	0	0
AUTODESK INC	COM	052769106	1,084	3,800	SH		SOLE	2	3,800	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,159	211,005	SH		SOLE	1	211,005	0	0
Axalta Coating Systems Ltd	COM	G0750C108	60	2,040	SH		SOLE	2	2,040	0	0
Bank of America	COM	060505104	8,616	202,960	SH		SOLE	1	202,960	0	0
Bank of America	COM	060505104	105	2,480	SH		SOLE	2	2,480	0	0
Bank of Montreal	COM	063671101	2,389	23,956	SH		SOLE	1	23,956	0	0
Bank of Montreal	COM	063671101	1,118	11,200	SH		SOLE	2	11,200	0	0
Bank of Montreal	COM	063671101	1,872	18,750	SH		SOLE		18,750	0	0
Bank of Nova Scotia	COM	064149107	7,599	123,622	SH		SOLE	1	123,622	0	0
Bank of Nova Scotia	COM	064149107	978	15,900	SH		SOLE		15,900	0	0
Bath & Body Works Inc	COM	070830104	2,711	43,019	SH		SOLE	1	43,019	0	0
Bath & Body Works Inc	COM	070830104	2,256	35,790	SH		SOLE	2	35,790	0	0
BATH& BODY WORKS INC	COM	070830104	813	12,900	SH		SOLE	2	12,900	0	0
BATH& BODY WORKS INC	COM	070830104	706	11,200	SH		SOLE		11,200	0	0
BCE Inc	COM NEW	05534B760	1,164	23,262	SH		SOLE	1	23,262	0	0
BCE Inc	COM NEW	05534B760	1,195	23,850	SH		SOLE	2	23,850	0	0
BLACK KNIGHT INC	COM	09215C105	936	13,000	SH		SOLE	2	13,000	0	0
Blackrock Inc	COM	09247X101	12	14	SH		SOLE	1	14	0	0
Blackrock Inc	COM	09247X101	5,178	6,175	SH		SOLE	2	6,175	0	0
BlackRock Income Trust	COM	09247F100	230	37,700	SH		SOLE	1	37,700	0	0
BlackRock Income Trust	COM	09247F100	38	6,185	SH		SOLE	2	6,185	0	0
BOOKING HLDGS INC	COM	09857L108	356	150	SH		SOLE	2	150	0	0
Booz Allen Hamilton Holdings A	CL A	099502106	2,593	32,675	SH		SOLE	2	32,675	0	0
BOSTON BEER INC	CL A	100557107	433	850	SH		SOLE	2	850	0	0
BOSTON SCIENTIFIC	COM	101137107	1,388	32,000	SH		SOLE	2	32,000	0	0
Broadcom Inc	COM	11135F101	131	271	SH		SOLE	1	271	0	0
Broadcom Inc	COM	11135F101	6,208	12,800	SH		SOLE	2	12,800	0	0
Brookfield Asset Mgt A LV	CL A LTD VTG SH	112585104	45,917	858,009	SH		SOLE	1	858,009	0	0
Brookfield Asset Mgt A LV	CL A LTD VTG SH	112585104	5,848	109,174	SH		SOLE	2	109,174	0	0
BROWN & BROWN INC	COM	115236101	970	17,500	SH		SOLE	2	17,500	0	0
BRP INC	COM	05577W200	7,126	77,000	SH		SOLE		77,000	0	0
CACI INTERNATIONAL	CL A	127190304	2,162	8,250	SH		SOLE	2	8,250	0	0
CAE Inc	COM	124765108	3,584	120,104	SH		SOLE	1	120,104	0	0
CAE Inc	COM	124765108	4	140	SH		SOLE	2	140	0	0
CAMECO CORP	COM	13321L108	3,152	145,100	SH		SOLE	2	145,100	0	0
Cameco Corporation	COM	13321L108	1,989	91,668	SH		SOLE	1	91,668	0	0
Cameco Corporation	COM	13321L108	106	4,875	SH		SOLE	2	4,875	0	0
Canadian Imperial Bank of Commerce	COM	136069101	342	3,074	SH		SOLE	1	3,074	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,469	13,200	SH		SOLE	2	13,200	0	0
Canadian National Railway Company	COM	136375102	21,338	184,371	SH		SOLE	1	184,371	0	0
Canadian National Railway Company	COM	136375102	2,846	24,570	SH		SOLE	2	24,570	0	0
Canadian Natural Resources Limited	COM	136385101	1,957	53,589	SH		SOLE	1	53,589	0	0
Canadian Natural Resources Limited	COM	136385101	5,202	142,325	SH		SOLE	2	142,325	0	0
Canadian Natural Resources Limited	COM	136385101	453	12,400	SH		SOLE		12,400	0	0
Canadian Pacific Railway Ltd	COM	13645T100	19,574	300,138	SH		SOLE	1	300,138	0	0
Canadian Pacific Railway Ltd	COM	13645T100	760	11,650	SH		SOLE	2	11,650	0	0
CHARTER COMMUNICATIO	CL A	16119P108	2,310	3,175	SH		SOLE	2	3,175	0	0
Coca Cola Co	COM	191216100	4,964	94,614	SH		SOLE	1	94,614	0	0
Coca Cola Co	COM	191216100	64	1,225	SH		SOLE	2	1,225	0	0
Comcast Corp Cl-A	CL A	20030N101	2,172	38,833	SH		SOLE	1	38,833	0	0
Comcast Corp Cl-A	CL A	20030N101	4,697	83,964	SH		SOLE	2	83,964	0	0
Constellation Brands Inc-A	CL A	21036P108	11,963	56,778	SH		SOLE	1	56,778	0	0
Constellation Brands Inc-A	CL A	21036P108	2,760	13,097	SH		SOLE	2	13,097	0	0
Costco Wholesale Corp	COM	22160K105	25,111	55,882	SH		SOLE	1	55,882	0	0
Costco Wholesale Corp	COM	22160K105	7,043	15,675	SH		SOLE	2	15,675	0	0
Crescent Point Energy Corp.	COM	22576C101	460	100,000	SH		SOLE	1	100,000	0	0
Crown Holdings Inc	COM	228368106	2,914	28,915	SH		SOLE	1	28,915	0	0
Crown Holdings Inc	COM	228368106	3,252	32,270	SH		SOLE	2	32,270	0	0
CVS Health Corporation	COM	126650100	12,960	152,720	SH		SOLE	1	152,720	0	0
CVS Health Corporation	COM	126650100	112	1,320	SH		SOLE	2	1,320	0	0
Danaher Corp	COM	235851102	4,599	15,107	SH		SOLE	1	15,107	0	0
Danaher Corp	COM	235851102	2,160	7,096	SH		SOLE	2	7,096	0	0
DESCARTES SYSTEMS	COM	249906108	5,917	72,700	SH		SOLE		72,700	0	0
Descartes Systems Group Inc	COM	249906108	890	10,954	SH		SOLE	1	10,954	0	0
Diageo PLC SP/ADR	SPON ADR NEW	25243Q205	15,926	82,518	SH		SOLE	1	82,518	0	0
Diageo PLC SP/ADR	SPON ADR NEW	25243Q205	1,368	7,085	SH		SOLE	2	7,085	0	0
Discover Financial Services	COM	254709108	8,615	70,126	SH		SOLE	1	70,126	0	0
Discover Financial Services	COM	254709108	71	575	SH		SOLE	2	575	0	0
Discovery Inc Ser-A	COM SER A	25470F104	6,002	236,495	SH		SOLE	1	236,495	0	0
Discovery Inc Ser-A	COM SER A	25470F104	57	2,250	SH		SOLE	2	2,250	0	0
DOMINOS PIZZA INC	COM	25754A201	835	1,750	SH		SOLE	2	1,750	0	0
Dupont De Nemours Inc	COM	26614N102	7,951	116,945	SH		SOLE	1	116,945	0	0
Dupont De Nemours Inc	COM	26614N102	63	930	SH		SOLE	2	930	0	0
Eaton Corporation	SHS	G29183103	17	115	SH		SOLE	1	115	0	0
Eaton Corporation	SHS	G29183103	2,047	13,705	SH		SOLE	2	13,705	0	0
EBAY INC	COM	278642103	1,602	23,000	SH		SOLE	2	23,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,636	11,500	SH		SOLE	2	11,500	0	0
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	3,769	76,002	SH		SOLE	1	76,002	0	0
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	377	7,601	SH		SOLE	2	7,601	0	0
Emerson Electric Co	COM	291011104	374	3,970	SH		SOLE	1	3,970	0	0
Emerson Electric Co	COM	291011104	182	1,925	SH		SOLE	2	1,925	0	0
Enbridge Inc	COM	29250N105	3,089	77,649	SH		SOLE	1	77,649	0	0
Enbridge Inc	COM	29250N105	5,499	138,075	SH		SOLE	2	138,075	0	0
Energy Select Sec SPDR	ENERGY	81369Y506	391	7,500	SH		SOLE	1	7,500	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	15,736	1,642,560	SH		SOLE	1	1,642,560	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	145	15,165	SH		SOLE	2	15,165	0	0
ENERPLUS CORP	COM	292766102	207	25,900	SH		SOLE	2	25,900	0	0
ERO COPPER CORP	COM	296006109	213	12,000	SH		SOLE		12,000	0	0
Estee Lauder Companies Inc CL-A	CL A	518439104	2,819	9,399	SH		SOLE	1	9,399	0	0
Estee Lauder Companies Inc CL-A	CL A	518439104	4,563	15,216	SH		SOLE	2	15,216	0	0
Facebook Inc Cl-A	CL A	30303M102	15,564	45,859	SH		SOLE	1	45,859	0	0
Facebook Inc Cl-A	CL A	30303M102	10,033	29,564	SH		SOLE	2	29,564	0	0
First Republic Bank	COM	33616C100	5,168	26,795	SH		SOLE	1	26,795	0	0
First Republic Bank	COM	33616C100	12,532	64,975	SH		SOLE	2	64,975	0	0
FIRSTSERVICE CORP	COM	33767E202	8,514	47,100	SH		SOLE		47,100	0	0
FISERV INC	COM	337738108	2,007	18,500	SH		SOLE	2	18,500	0	0
FORTIS INC	COM	349553107	373	8,400	SH		SOLE	2	8,400	0	0
FORTIS INC	COM	349553107	1,056	23,800	SH		SOLE		23,800	0	0
FRANCO NEVADA CORP	COM	351858105	1,065	8,200	SH		SOLE	2	8,200	0	0
Franklin Temp FTSE Japan ETF	FTSE JAPAN ETF	35473P744	440	14,242	SH		SOLE	2	14,242	0	0
GILDAN ACTIVEWEAR	COM	375916103	603	16,500	SH		SOLE	2	16,500	0	0
GLOBAL PAYMENTS INC	COM	37940X102	410	2,600	SH		SOLE	2	2,600	0	0
Global Payments Inc.	COM	37940X102	5,464	34,677	SH		SOLE	1	34,677	0	0
Global Payments Inc.	COM	37940X102	46	290	SH		SOLE	2	290	0	0
GODADDY INC	CL A	380237107	2,788	40,000	SH		SOLE	2	40,000	0	0
GRANITE REAL ESTATE	UNIT 99/99/9999	387437114	2,361	33,200	SH		SOLE		33,200	0	0
HDFC Bank Ltd ADR	SPONSORED ADS	40415F101	444	6,075	SH		SOLE	1	6,075	0	0
HDFC Bank Ltd ADR	SPONSORED ADS	40415F101	5,626	76,966	SH		SOLE	2	76,966	0	0
Home Depot Inc	COM	437076102	16,229	49,440	SH		SOLE	1	49,440	0	0
Home Depot Inc	COM	437076102	8,821	26,872	SH		SOLE	2	26,872	0	0
Honeywell International Inc	COM	438516106	14,879	70,091	SH		SOLE	1	70,091	0	0
Honeywell International Inc	COM	438516106	5,454	25,692	SH		SOLE	2	25,692	0	0
HUDBAY MINERALS	COM	443628102	1,363	218,500	SH		SOLE		218,500	0	0
HUNTINGTON INGALLS	COM	446413106	463	2,400	SH		SOLE		2,400	0	0
INTERACTIVE BROKERS	COM CL A	45841N107	1,870	30,000	SH		SOLE	2	30,000	0	0
Intercontinental Exchange	COM	45866F104	23	200	SH		SOLE	1	200	0	0
Intercontinental Exchange	COM	45866F104	1,665	14,500	SH		SOLE	2	14,500	0	0
Intuit Inc	COM	461202103	12,512	23,192	SH		SOLE	1	23,192	0	0
Intuit Inc	COM	461202103	4,017	7,445	SH		SOLE	2	7,445	0	0
INVESCO EXCHANGETRAD	DYNMC LEISURE	46137V720	549	10,900	SH		SOLE	2	10,900	0	0
INVESCO EXCHNG TRADE	SR LN ETF	46138G508	599	27,100	SH		SOLE		27,100	0	0
ISHARES	GL CLEAN ENE ETF	464288224	509	23,500	SH		SOLE	2	23,500	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	558	7,518	SH		SOLE	1	7,518	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	82	1,103	SH		SOLE	2	1,103	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	698	11,294	SH		SOLE	1	11,294	0	0
iShares Core S&P 500 ETF	CORE S&P MCP ETF	464287200	1,689	3,920	SH		SOLE	1	3,920	0	0
iShares Core S&P 500 ETF	CORE S&P MCP ETF	464287200	212	492	SH		SOLE	2	492	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,017	3,864	SH		SOLE	1	3,864	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	972	8,898	SH		SOLE	1	8,898	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	331	12,312	SH		SOLE	2	12,312	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	1,108	33,158	SH		SOLE	1	33,158	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	49	1,474	SH		SOLE	2	1,474	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	306	9,496	SH		SOLE	1	9,496	0	0
iShares Select Dividend ETF	SELECT DIV ETF	464287168	936	8,160	SH		SOLE	1	8,160	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	880	19,250	SH		SOLE	2	19,250	0	0
Johnson & Johnson	COM	478160104	76	473	SH		SOLE	1	473	0	0
Johnson & Johnson	COM	478160104	2,899	17,951	SH		SOLE	2	17,951	0	0
Johnson & Johnson	COM	478160104	1,074	6,650	SH		SOLE		6,650	0	0
JPMorgan Chase & Company	COM	46625H100	33,578	205,131	SH		SOLE	1	205,131	0	0
JPMorgan Chase & Company	COM	46625H100	6,779	41,417	SH		SOLE	2	41,417	0	0
Keysight Technologies Inc	COM	49338L103	232	1,410	SH		SOLE	1	1,410	0	0
Keysight Technologies Inc	COM	49338L103	241	1,465	SH		SOLE	2	1,465	0	0
KIRKLAND LAKE GOLD	COM	49741E100	1,795	43,107	SH		SOLE		43,107	0	0
Kraneshares Quadratic Interest Rate ETF	QUADRTC INT RT	500767736	1,543	55,362	SH		SOLE	2	55,362	0	0
LIBERTY BROADBAND	COM SER C	530307305	3,886	22,500	SH		SOLE	2	22,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	690	2,000	SH		SOLE	2	2,000	0	0
Lowe's Companies Inc	COM	548661107	358	1,767	SH		SOLE	1	1,767	0	0
Lowe's Companies Inc	COM	548661107	197	970	SH		SOLE	2	970	0	0
Madison Square Garden	CL A	55826T102	6,385	87,865	SH		SOLE	1	87,865	0	0
Madison Square Garden	CL A	55826T102	75	1,030	SH		SOLE	2	1,030	0	0
Manulife Financial Corporation	COM	56501R106	166	8,617	SH		SOLE	1	8,617	0	0
Markel Corp Holding	COM	570535104	120	100	SH		SOLE	1	100	0	0
Marsh & McLennan Companies, Inc	COM	571748102	7,312	48,285	SH		SOLE	1	48,285	0	0
Marsh & McLennan Companies, Inc	COM	571748102	345	2,280	SH		SOLE	2	2,280	0	0
Mastercard Inc Cl-A	CL A	57636Q104	10,525	30,271	SH		SOLE	1	30,271	0	0
Mastercard Inc Cl-A	CL A	57636Q104	7,723	22,213	SH		SOLE	2	22,213	0	0
Medtronic, PLC	SHS	G5960L103	6,842	54,581	SH		SOLE	1	54,581	0	0
Medtronic, PLC	SHS	G5960L103	5,352	42,700	SH		SOLE	2	42,700	0	0
Merck & Co Inc	COM	58933Y105	8,722	116,125	SH		SOLE	1	116,125	0	0
Merck & Co Inc	COM	58933Y105	95	1,260	SH		SOLE	2	1,260	0	0
Microsoft Corp	COM	594918104	38,052	134,976	SH		SOLE	1	134,976	0	0
Microsoft Corp	COM	594918104	15,822	56,122	SH		SOLE	2	56,122	0	0
Monster Beverage Corp	COM	61174X109	13	141	SH		SOLE	1	141	0	0
Monster Beverage Corp	COM	61174X109	444	5,000	SH		SOLE	2	5,000	0	0
MOODYS CORP	COM	615369105	604	1,700	SH		SOLE	2	1,700	0	0
Morgan Stanley	COM NEW	617446448	43	440	SH		SOLE	1	440	0	0
Morgan Stanley	COM NEW	617446448	5,554	57,075	SH		SOLE	2	57,075	0	0
Newmont Mining Corp. (Holding Co.)	COM	651639106	2,501	46,075	SH		SOLE	2	46,075	0	0
NIKE, Inc Class B	CL B	654106103	19,416	133,689	SH		SOLE	1	133,689	0	0
NIKE, Inc Class B	CL B	654106103	6,149	42,336	SH		SOLE	2	42,336	0	0
NORTH AMERICAN CONST	COM	656811106	5,284	362,800	SH		SOLE		362,800	0	0
NORTHROP GRUMMAN CO	COM	666807102	396	1,100	SH		SOLE		1,100	0	0
NUTRIEN LTD	COM	67077M108	3,830	59,025	SH		SOLE	2	59,025	0	0
NUTRIEN LTD	COM	67077M108	876	13,500	SH		SOLE		13,500	0	0
NVR INC	COM	62944T105	3,260	680	SH		SOLE	2	680	0	0
O-I Glass	COM	67098H104	4,646	325,545	SH		SOLE	1	325,545	0	0
O-I Glass	COM	67098H104	36	2,500	SH		SOLE	2	2,500	0	0
Open Text Corporation	COM	683715106	5	100	SH		SOLE	1	100	0	0
Open Text Corporation	COM	683715106	468	9,600	SH		SOLE	2	9,600	0	0
PARKLAND CORP	COM	70137W108	3,840	136,700	SH		SOLE		136,700	0	0
PEMBINA PIPELINE	COM	706327749	205	10,000	SH		SOLE	2	10,000	0	0
PEMBINA PIPELINE	COM	706327764	404	20,000	SH		SOLE		20,000	0	0
PepsiCo, Inc	COM	713448108	58	387	SH		SOLE	1	387	0	0
PepsiCo, Inc	COM	713448108	2,441	16,225	SH		SOLE	2	16,225	0	0
PFB CORPORATION	COM	69331T101	2,581	171,900	SH		SOLE		171,900	0	0
Philip Morris Intl Inc	COM	718172109	152	1,600	SH		SOLE	1	1,600	0	0
Philip Morris Intl Inc	COM	718172109	5,666	59,775	SH		SOLE	2	59,775	0	0
Pioneer Natural Res Co	COM	723787107	2,266	13,611	SH		SOLE	1	13,611	0	0
RAYMOND JAMES FINL	COM	754730109	651	7,050	SH		SOLE		7,050	0	0
ROPER TECHNOLOGIES	COM	776696106	803	1,800	SH		SOLE	2	1,800	0	0
Royal Bank of Canada	COM	780087102	40,781	410,375	SH		SOLE	1	410,375	0	0
Royal Bank of Canada	COM	780087102	12,265	123,337	SH		SOLE	2	123,337	0	0
Royal Bank of Canada	COM	780087102	2,616	26,300	SH		SOLE		26,300	0	0
S&P Global Inc	COM	78409V104	17,974	42,302	SH		SOLE	1	42,302	0	0
S&P Global Inc	COM	78409V104	10,826	25,478	SH		SOLE	2	25,478	0	0
SBA Communications CL-A	CL A	78410G104	3,383	10,235	SH		SOLE	1	10,235	0	0
SBA Communications CL-A	CL A	78410G104	1,140	3,450	SH		SOLE	2	3,450	0	0
Sector Spdr Tr Int-Finl	FINANCIAL	81369Y605	53	1,423	SH		SOLE	1	1,423	0	0
Sector Spdr Tr Int-Finl	FINANCIAL	81369Y605	377	10,056	SH		SOLE	2	10,056	0	0
Select Sec Rl Est Sel ETF	RL EST SEL SEC	81369Y860	146	3,280	SH		SOLE	1	3,280	0	0
Select Sec Rl Est Sel ETF	RL EST SEL SEC	81369Y860	385	8,654	SH		SOLE	2	8,654	0	0
Select Sector Communications Services SPDR Fund	COMMUNICATION	81369Y852	393	4,900	SH		SOLE	1	4,900	0	0
Shaw Communications Inc -B	CL B CONV	82028K200	6,595	227,165	SH		SOLE	1	227,165	0	0
Shaw Communications Inc -B	CL B CONV	82028K200	7	225	SH		SOLE	2	225	0	0
Sherwin-Williams Co	COM	824348106	14,964	53,494	SH		SOLE	1	53,494	0	0
Sherwin-Williams Co	COM	824348106	6,469	23,124	SH		SOLE	2	23,124	0	0
SHOPIFY INC	CL A	82509L107	407	300	SH		SOLE	2	300	0	0
SPDR Bloomberg Barclays 1-3 mth T-Bill	SPDR BLOOMBERG	78468R663	766	8,373	SH		SOLE	2	8,373	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	7,853	47,817	SH		SOLE	1	47,817	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	456	2,777	SH		SOLE	2	2,777	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,879	68,600	SH		SOLE	2	68,600	0	0
SS&C TECH HLDGS	COM	78467J100	694	10,000	SH		SOLE	2	10,000	0	0
Starbucks Corp	COM	855244109	44	400	SH		SOLE	1	400	0	0
Starbucks Corp	COM	855244109	1,434	13,000	SH		SOLE	2	13,000	0	0
Stryker Corp	COM	863667101	185	700	SH		SOLE	1	700	0	0
Sun Life Financial Services Canada Inc	COM	866796105	520	10,122	SH		SOLE	1	10,122	0	0
Suncor Energy Inc	COM	867224107	48	2,300	SH		SOLE	1	2,300	0	0
Suncor Energy Inc.	COM	867224107	6,363	307,316	SH		SOLE	1	307,316	0	0
Suncor Energy Inc.	COM	867224107	8	410	SH		SOLE	2	410	0	0
Taiwan Semiconductor Manufacturing SP/ADR	SPONSORED ADS	874039100	3,361	30,107	SH		SOLE	1	30,107	0	0
Taiwan Semiconductor Manufacturing SP/ADR	SPONSORED ADS	874039100	7,928	71,001	SH		SOLE	2	71,001	0	0
TCW Strategic Income Fund	COM	872340104	163	28,350	SH		SOLE	1	28,350	0	0
TCW Strategic Income Fund	COM	872340104	38	6,695	SH		SOLE	2	6,695	0	0
Teck Resources Ltd B	CL B	878742204	1,324	53,250	SH		SOLE	1	53,250	0	0
Telus Corporation	COM	87971M103	74	3,370	SH		SOLE	1	3,370	0	0
Telus Corporation	COM	87971M103	1,474	67,050	SH		SOLE	2	67,050	0	0
Telus Corporation	COM	87971M103	1,165	53,000	SH		SOLE		53,000	0	0
Tesla Motors Inc.	COM	88160R101	1,993	2,570	SH		SOLE	1	2,570	0	0
Texas Instruments-Cum Rts	COM	882508104	21	111	SH		SOLE	1	111	0	0
Texas Instruments-Cum Rts	COM	882508104	3,277	17,050	SH		SOLE	2	17,050	0	0
TEXAS PACIFIC LAND	COM	88262P102	1,481	1,225	SH		SOLE	2	1,225	0	0
TFI INTERNATIONAL	COM	87241L109	1,238	12,100	SH		SOLE		12,100	0	0
The Charles Schwab Corp	COM	808513105	2,078	28,535	SH		SOLE	1	28,535	0	0
The Charles Schwab Corp	COM	808513105	1,165	16,000	SH		SOLE	2	16,000	0	0
THE WESTERN UNION	COM	959802109	1,159	57,300	SH		SOLE		57,300	0	0
Thermo Fisher Scientific, Inc	COM	883556102	21,492	37,618	SH		SOLE	1	37,618	0	0
Thermo Fisher Scientific, Inc	COM	883556102	10,628	18,602	SH		SOLE	2	18,602	0	0
Tidal ATAC US Rotation ETF	ATAC US ROTATION	886364843	485	21,142	SH		SOLE	2	21,142	0	0
TJX Companies, Inc	COM	872540109	307	4,646	SH		SOLE	1	4,646	0	0
TJX Companies, Inc	COM	872540109	198	3,000	SH		SOLE	2	3,000	0	0
TJX Companies, Inc	COM	872540109	567	8,600	SH		SOLE		8,600	0	0
T-MOBILE US INC	COM	872590104	415	3,250	SH		SOLE	2	3,250	0	0
TURNING POINT BRANDS	COM	90041L105	406	8,500	SH		SOLE	2	8,500	0	0
U.S. Bancorp	COM NEW	902973304	13,700	230,480	SH		SOLE	1	230,480	0	0
U.S. Bancorp	COM NEW	902973304	619	10,405	SH		SOLE	2	10,405	0	0
Union Pacific Corp	COM	907818108	795	4,055	SH		SOLE	1	4,055	0	0
Union Pacific Corp	COM	907818108	219	1,115	SH		SOLE	2	1,115	0	0
Union Pacific Corp	COM	907818108	1,711	8,730	SH		SOLE		8,730	0	0
UnitedHealth Group Inc	COM	91324P102	16,535	42,316	SH		SOLE	1	42,316	0	0
UnitedHealth Group Inc	COM	91324P102	10,643	27,239	SH		SOLE	2	27,239	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	4,822	163,640	SH		SOLE	1	163,640	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	39	1,325	SH		SOLE	2	1,325	0	0
Vanguard Div Appr ETF	DIV APP ETF	921908844	876	5,700	SH		SOLE	1	5,700	0	0
Vanguard Real Estate Etf .	REAL ESTATE ETF	922908553	738	7,250	SH		SOLE	1	7,250	0	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	503	6,100	SH		SOLE	2	6,100	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	476	5,810	SH		SOLE	2	5,810	0	0
Vanguard Short-Term Corp Bond ETF	SHRT TRM CORP BD	92206C409	2,736	33,205	SH		SOLE	1	33,205	0	0
Vanguard Short-Term Corp Bond ETF	SHRT TRM CORP BD	92206C409	1,442	17,500	SH		SOLE	2	17,500	0	0
Vanguard Total Bond Market ETF	TOTAL BND MKT	921937835	325	3,805	SH		SOLE	2	3,805	0	0
VERIZON COMMUNICATIO	COM	92343V104	999	18,500	SH		SOLE		18,500	0	0
Vermilion Energy Inc	COM	923725105	447	45,313	SH		SOLE	1	45,313	0	0
Visa Inc	COM	92826C839	24,405	109,562	SH		SOLE	1	109,562	0	0
Visa Inc	COM	92826C839	8,972	40,278	SH		SOLE	2	40,278	0	0
Visa Inc	COM	92826C839	1,214	5,450	SH		SOLE		5,450	0	0
Walmart Inc	COM	931142103	2,566	18,409	SH		SOLE	1	18,409	0	0
Walt Disney Co	COM	254687106	2,375	14,042	SH		SOLE	1	14,042	0	0
WASTE CONNECTIONS	COM	94106B101	1,796	14,250	SH		SOLE	2	14,250	0	0
Watsco Inc	COM	942622200	1,508	5,700	SH		SOLE	2	5,700	0	0
WHEATON PRECIOUS MET	COM	962879102	422	11,200	SH		SOLE	2	11,200	0	0
Williams Sonoma Inc	COM	969904101	3,788	21,360	SH		SOLE	2	21,360	0	0
Wisdomtree Intl Hedged Quality Div Growth	ITL DDG QTLY DIV	97717X594	475	11,000	SH		SOLE	1	11,000	0	0