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	18,746	133,193	SH		SOLE	1	133,193	0	0
Abbott Laboratories	COM	002824100	6,527	46,375	SH		SOLE	2	46,375	0	0
AbbVie Inc	COM	00287Y109	88	650	SH		SOLE	1	650	0	0
AbbVie Inc	COM	00287Y109	1,056	7,800	SH		SOLE	2	7,800	0	0
Aberdeen Bloomberg All Commodity Strategy K- ETF	BBRG ALL COMD K1	003261104	258	11,231	SH		SOLE	2	11,231	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	7,990	19,273	SH		SOLE	1	19,273	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	21,114	50,932	SH		SOLE	2	50,932	0	0
ADOBE INC	COM	00724F101	48	85	SH		SOLE	1	85	0	0
ADOBE INC	COM	00724F101	992	1,750	SH		SOLE	2	1,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,864	1,679	SH		SOLE	1	1,679	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,663	2,645	SH		SOLE	2	2,645	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,333	460	SH		SOLE		460	0	0
Alphabet Inc Cl-C	CAP STK CL C	02079K107	42,021	14,522	SH		SOLE	1	14,522	0	0
Alphabet Inc Cl-C	CAP STK CL C	02079K107	8,117	2,805	SH		SOLE	2	2,805	0	0
AMAZON COM INC	COM	023135106	4,208	1,262	SH		SOLE	1	1,262	0	0
AMAZON COM INC	COM	023135106	6,160	2,085	SH		SOLE	2	2,085	0	0
American Express Co	COM	025816109	414	2,530	SH		SOLE	1	2,530	0	0
American Express Co	COM	025816109	20	120	SH		SOLE	2	120	0	0
American Tower Corp	COM	03027X100	325	1,110	SH		SOLE	1	1,110	0	0
American Tower Corp	COM	03027X100	5,792	19,800	SH		SOLE	2	19,800	0	0
Analog Devices Inc	COM	032654105	18,476	105,117	SH		SOLE	1	105,117	0	0
Analog Devices Inc	COM	032654105	3,791	21,565	SH		SOLE	2	21,565	0	0
ANTHEM INC	COM	036752103	2,835	6,116	SH		SOLE	1	6,116	0	0
ANTHEM INC	COM	036752103	2,828	6,100	SH		SOLE	2	6,100	0	0
AON PLC	SHS CL A	G0403H108	750	2,495	SH		SOLE	1	2,495	0	0
AON PLC	SHS CL A	G0403H108	10,079	33,535	SH		SOLE	2	33,535	0	0
Apple Inc	COM	037833100	25,052	141,084	SH		SOLE	1	141,084	0	0
Apple Inc	COM	037833100	6,208	34,956	SH		SOLE	2	34,956	0	0
APPLIED MATERIALS	COM	038222105	61	385	SH		SOLE	1	385	0	0
APPLIED MATERIALS	COM	038222105	1,054	6,700	SH		SOLE		6,700	0	0
AUTODESK INC	COM	052769106	1,125	4,000	SH		SOLE	2	4,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,323	190,900	SH		SOLE	1	190,900	0	0
Axalta Coating Systems Ltd	COM	G0750C108	68	2,040	SH		SOLE	2	2,040	0	0
Bank of America	COM	060505104	8,407	188,955	SH		SOLE	1	188,955	0	0
Bank of America	COM	060505104	110	2,480	SH		SOLE	2	2,480	0	0
Bank of Montreal	COM	063671101	2,906	26,991	SH		SOLE	1	26,991	0	0
Bank of Montreal	COM	063671101	1,315	12,200	SH		SOLE	2	12,200	0	0
Bank of Montreal	COM	063671101	2,065	19,150	SH		SOLE		19,150	0	0
Bank of Nova Scotia	COM	064149107	8,646	122,132	SH		SOLE	1	122,132	0	0
Bank of Nova Scotia	COM	064149107	1,127	15,900	SH		SOLE		15,900	0	0
Bath & Body Works Inc	COM	070830104	3,086	44,214	SH		SOLE	1	44,214	0	0
Bath & Body Works Inc	COM	070830104	3,423	49,040	SH		SOLE	2	49,040	0	0
Bath & Body Works Inc	COM	070830104	530	7,600	SH		SOLE		7,600	0	0
BCE Inc	COM NEW	05534B760	1,585	30,463	SH		SOLE	1	30,463	0	0
BCE Inc	COM NEW	05534B760	1,425	27,350	SH		SOLE	2	27,350	0	0
Berkshire Hathaway B New	CL B NEW	084670702	193	644	SH		SOLE	1	644	0	0
BLACK KNIGHT INC	COM	09215C105	1,533	18,500	SH		SOLE	2	18,500	0	0
Blackrock Inc	COM	09247X101	13	14	SH		SOLE	1	14	0	0
Blackrock Inc	COM	09247X101	5,859	6,400	SH		SOLE	2	6,400	0	0
BlackRock Income Trust	COM	09247F100	213	37,700	SH		SOLE	1	37,700	0	0
BlackRock Income Trust	COM	09247F100	35	6,185	SH		SOLE	2	6,185	0	0
BOOKING HLDGS INC	COM	09857L108	461	192	SH		SOLE	1	192	0	0
BOOKING HLDGS INC	COM	09857L108	984	410	SH		SOLE	2	410	0	0
BOOZ ALLEN HAMILTO	CL A	099502106	2,326	27,425	SH		SOLE	2	27,425	0	0
BOOZ ALLEN HAMILTO	CL A	099502106	610	7,200	SH		SOLE		7,200	0	0
BOSTON SCIENTIFIC	COM	101137107	1,423	33,500	SH		SOLE	2	33,500	0	0
Broadcom Inc	COM	11135F101	180	271	SH		SOLE	1	271	0	0
Broadcom Inc	COM	11135F101	8,551	12,850	SH		SOLE	2	12,850	0	0
BROOKFIELD ASSET MGT	CL A LTD VT SH	112585104	51,955	860,375	SH		SOLE	1	860,375	0	0
BROOKFIELD ASSET MGT	CL A LTD VT SH	112585104	6,336	104,799	SH		SOLE	2	104,799	0	0
Brookfield Infra Ptnr LPU	LP INT UNIT	G16252101	187	3,079	SH		SOLE	1	3,079	0	0
BROWN & BROWN INC	COM	115236101	1,160	16,500	SH		SOLE	2	16,500	0	0
BRP INC	COM SUN VTG	05577W200	6,754	77,000	SH		SOLE		77,000	0	0
CAE Inc	COM	124765108	3,382	134,066	SH		SOLE	1	134,066	0	0
CAE Inc	COM	124765108	4	140	SH		SOLE	2	140	0	0
CAMECO CORP	COM	13321L108	2,012	92,265	SH		SOLE	1	92,265	0	0
CAMECO CORP	COM	13321L108	4,349	199,200	SH		SOLE	2	199,200	0	0
Canadian Imperial Bank of Commerce	COM	136069101	385	3,304	SH		SOLE	1	3,304	0	0
Canadian National Railway Co	COM	136375102	23,684	192,822	SH		SOLE	1	192,822	0	0
Canadian National Railway Co	COM	136375102	4,405	35,820	SH		SOLE	2	35,820	0	0
Canadian Natural Resources Limited	COM	136385101	2,204	52,153	SH		SOLE	1	52,153	0	0
Canadian Natural Resources Limited	COM	136385101	6,322	149,425	SH		SOLE	2	149,425	0	0
Canadian Natural Resources Limited	COM	136385101	487	11,500	SH		SOLE		11,500	0	0
Canadian Pacific Railway Ltd	COM	13645T100	28,615	397,878	SH		SOLE	1	397,878	0	0
Canadian Pacific Railway Ltd	COM	13645T100	772	10,735	SH		SOLE	2	10,735	0	0
CHARTER COMMUNICATIO	CL A	16119P108	1,027	1,575	SH		SOLE	2	1,575	0	0
Coca-Cola Co	COM	191216100	5,155	87,059	SH		SOLE	1	87,059	0	0
Coca-Cola Co	COM	191216100	73	1,225	SH		SOLE	2	1,225	0	0
COMCAST CORP	CL A	20030N101	2,011	39,963	SH		SOLE	1	39,963	0	0
COMCAST CORP	CL A	20030N101	4,296	85,349	SH		SOLE	2	85,349	0	0
CONSTELLATION BRANDS	CL A	21036P108	15,029	59,885	SH		SOLE	1	59,885	0	0
CONSTELLATION BRANDS	CL A	21036P108	3,278	13,060	SH		SOLE	2	13,060	0	0
Costco Wholesale Corp	COM	22160K105	31,668	55,783	SH		SOLE	1	55,783	0	0
Costco Wholesale Corp	COM	22160K105	11,409	20,098	SH		SOLE	2	20,098	0	0
Crescent Point Energy Corp.	COM	22576C101	534	100,000	SH		SOLE	1	100,000	0	0
CVS Health Corporation	COM	126650100	14,605	141,575	SH		SOLE	1	141,575	0	0
CVS Health Corporation	COM	126650100	136	1,320	SH		SOLE	2	1,320	0	0
D.R. Horton Inc	COM	23331A109	2,345	21,623	SH		SOLE	1	21,623	0	0
Danaher Corp	COM	235851102	4,954	15,057	SH		SOLE	1	15,057	0	0
Danaher Corp	COM	235851102	1,398	4,250	SH		SOLE	2	4,250	0	0
DESCARTES SYSTEMS	COM	249906108	944	11,414	SH		SOLE	1	11,414	0	0
DESCARTES SYSTEMS	COM	249906108	6,021	72,700	SH		SOLE		72,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18,696	84,928	SH		SOLE	1	84,928	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,493	6,785	SH		SOLE	2	6,785	0	0
Discover Financial Services	COM	254709108	7,591	65,686	SH		SOLE	1	65,686	0	0
Discover Financial Services	COM	254709108	72	625	SH		SOLE	2	625	0	0
Discovery Inc Cl-A	COM SER A	25470F104	2,884	122,535	SH		SOLE	1	122,535	0	0
Discovery Inc Cl-A	COM SER A	25470F104	36	1,550	SH		SOLE	2	1,550	0	0
DuPont de Nemours Inc	COM	26614N102	8,889	110,045	SH		SOLE	1	110,045	0	0
DuPont de Nemours Inc	COM	26614N102	75	930	SH		SOLE	2	930	0	0
Eaton Corporation	SHS	G29183103	20	115	SH		SOLE	1	115	0	0
Eaton Corporation	SHS	G29183103	4,014	23,230	SH		SOLE	2	23,230	0	0
ELECTRONIC ARTS INC	COM	285512109	1,682	12,750	SH		SOLE	2	12,750	0	0
Eli Lilly & Co	COM	532457108	60	218	SH		SOLE	1	218	0	0
Eli Lilly & Co	COM	532457108	2,313	8,375	SH		SOLE	2	8,375	0	0
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	3,211	74,860	SH		SOLE	1	74,860	0	0
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	349	8,127	SH		SOLE	2	8,127	0	0
Emerson Electric Co	COM	291011104	403	4,335	SH		SOLE	1	4,335	0	0
Emerson Electric Co	COM	291011104	15	165	SH		SOLE	2	165	0	0
Enbridge Inc	COM	29250N105	3,145	80,529	SH		SOLE	1	80,529	0	0
Enbridge Inc	COM	29250N105	6,160	157,475	SH		SOLE	2	157,475	0	0
Energy Select Sec SPDR	ENERGY	81369Y506	611	11,000	SH		SOLE	1	11,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	9,397	1,141,800	SH		SOLE	1	1,141,800	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	125	15,165	SH		SOLE	2	15,165	0	0
ENERPLUS CORP	COM	292766102	242	22,900	SH		SOLE	2	22,900	0	0
ESTEE LAUDER CO	CL A	518439104	3,705	10,007	SH		SOLE	1	10,007	0	0
ESTEE LAUDER CO	CL A	518439104	8,969	24,228	SH		SOLE	2	24,228	0	0
FAIR ISAAC INC	COM	303250104	1,952	4,500	SH		SOLE	2	4,500	0	0
First Republic Bank	COM	33616C100	5,743	27,809	SH		SOLE	1	27,809	0	0
First Republic Bank	COM	33616C100	13,083	63,350	SH		SOLE	2	63,350	0	0
FIRSTSERVICE CORP	COM	33767E202	7,184	36,500	SH		SOLE		36,500	0	0
FORTIS INC	COM	349553107	565	11,700	SH		SOLE	2	11,700	0	0
FORTIS INC	COM	349553107	1,150	23,800	SH		SOLE		23,800	0	0
FRANCO NEVADA CORP	COM	351858105	1,316	9,500	SH		SOLE	2	9,500	0	0
Franklin Temp FTSE Japan ETF	FTSE JAPAN ETF	35473P744	451	15,364	SH		SOLE	2	15,364	0	0
FREEPORT-MCMORAN IN	CL B	35671D857	526	12,600	SH		SOLE		12,600	0	0
GIBSON ENERGY	COMMON	374825206	1,970	111,000	SH		SOLE		111,000	0	0
GILDAN ACTIVEWEAR	COM	375916103	586	13,800	SH		SOLE	2	13,800	0	0
GRANITE REAL ESTATE	UNIT 99/99/9999	387437114	2,704	32,400	SH		SOLE		32,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	435	6,685	SH		SOLE	1	6,685	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,676	56,481	SH		SOLE	2	56,481	0	0
Home Depot Inc	COM	437076102	22,472	54,149	SH		SOLE	1	54,149	0	0
Home Depot Inc	COM	437076102	11,434	27,552	SH		SOLE	2	27,552	0	0
Honeywell International Inc	COM	438516106	12,565	60,259	SH		SOLE	1	60,259	0	0
Honeywell International Inc	COM	438516106	4,793	22,987	SH		SOLE	2	22,987	0	0
HUDBAY MINERALS	COM	443628102	4,347	599,400	SH		SOLE		599,400	0	0
INTER CONTINENTAL EX	COM	45866F104	27	200	SH		SOLE	1	200	0	0
INTER CONTINENTAL EX	COM	45866F104	1,607	11,750	SH		SOLE	2	11,750	0	0
INTUIT	COM	461202103	15,566	24,200	SH		SOLE	1	24,200	0	0
INTUIT	COM	461202103	4,178	6,495	SH		SOLE	2	6,495	0	0
INVESCO EXCHANGETRAD	DYNMC LEISURE	46137V720	451	9,200	SH		SOLE	2	9,200	0	0
INVESCO EXCHNG TRAD	SR LN ETF	46138G508	599	27,100	SH		SOLE		27,100	0	0
ISHARES	GL CLEAN ENE ETF	464288224	451	21,300	SH		SOLE	2	21,300	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	561	7,518	SH		SOLE	1	7,518	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	83	1,114	SH		SOLE	2	1,114	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	944	1,979	SH		SOLE	1	1,979	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	235	493	SH		SOLE	2	493	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	649	2,291	SH		SOLE	1	2,291	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	540	4,719	SH		SOLE	1	4,719	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	351	12,769	SH		SOLE	2	12,769	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,405	11,460	SH		SOLE	1	11,460	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	872	19,250	SH		SOLE	2	19,250	0	0
Johnson & Johnson	COM	478160104	101	593	SH		SOLE	1	593	0	0
Johnson & Johnson	COM	478160104	1,206	7,050	SH		SOLE		7,050	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,716	200,291	SH		SOLE	1	200,291	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,324	27,307	SH		SOLE	2	27,307	0	0
Keysight Technologies Inc	COM	49338L103	383	1,855	SH		SOLE	1	1,855	0	0
Keysight Technologies Inc	COM	49338L103	24	115	SH		SOLE	2	115	0	0
KIRKLAND LAKE GOLD	COM	49741E100	1,809	43,107	SH		SOLE		43,107	0	0
Kraneshares Quadratic Interest Rate and Volatility ETF	QUADRTC INT RT	500767736	1,393	51,884	SH		SOLE	2	51,884	0	0
LIBERTY BROADBAND	COM SER C	530307305	3,705	23,000	SH		SOLE	2	23,000	0	0
Linde PLC	SHS	G5494J103	460	1,327	SH		SOLE	1	1,327	0	0
Linde PLC	SHS	G5494J103	19	55	SH		SOLE	2	55	0	0
LOWES CO	COM	548661107	556	2,152	SH		SOLE	1	2,152	0	0
LOWES CO	COM	548661107	926	3,580	SH		SOLE	2	3,580	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	2,909	41,355	SH		SOLE	1	41,355	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	36	510	SH		SOLE	2	510	0	0
Manulife Financial Corporation	COM	56501R106	128	6,707	SH		SOLE	1	6,707	0	0
Manulife Financial Corporation	COM	56501R106	380	19,900	SH		SOLE	2	19,900	0	0
Marsh & McLennan Companies, Inc	COM	571748102	21,303	122,560	SH		SOLE	1	122,560	0	0
Marsh & McLennan Companies, Inc	COM	571748102	4,306	24,775	SH		SOLE	2	24,775	0	0
MASTERCARD INC	CL A	57636Q104	307	854	SH		SOLE	1	854	0	0
MASTERCARD INC	CL A	57636Q104	3,854	10,725	SH		SOLE	2	10,725	0	0
Merck & Co Inc	COM	58933Y105	8,117	105,905	SH		SOLE	1	105,905	0	0
Merck & Co Inc	COM	58933Y105	97	1,260	SH		SOLE	2	1,260	0	0
META PLATFORMS INC	CL A	30303M102	23,385	69,527	SH		SOLE	1	69,527	0	0
META PLATFORMS INC	CL A	30303M102	8,636	25,676	SH		SOLE	2	25,676	0	0
Microsoft Corp	COM	594918104	47,198	140,338	SH		SOLE	1	140,338	0	0
Microsoft Corp	COM	594918104	18,533	55,105	SH		SOLE	2	55,105	0	0
Monster Beverage Corp	COM	61174X109	14	141	SH		SOLE	1	141	0	0
Monster Beverage Corp	COM	61174X109	1,128	11,750	SH		SOLE	2	11,750	0	0
MOODYS CORP	COM	615369105	625	1,600	SH		SOLE	2	1,600	0	0
Morgan Stanley	COM NEW	617446448	43	440	SH		SOLE	1	440	0	0
Morgan Stanley	COM NEW	617446448	5,806	59,150	SH		SOLE	2	59,150	0	0
NEWMONT CORPORATION	COM	651639106	2	40	SH		SOLE	1	40	0	0
NEWMONT CORPORATION	COM	651639106	749	12,075	SH		SOLE	2	12,075	0	0
NIKE INC	CL B	654106103	24,208	145,246	SH		SOLE	1	145,246	0	0
NIKE INC	CL B	654106103	7,775	46,646	SH		SOLE	2	46,646	0	0
NORTH AMERICAN CONS	COM	656811106	5,512	362,800	SH		SOLE		362,800	0	0
NUTRIEN LTD	COM	67077M108	6,980	92,725	SH		SOLE	2	92,725	0	0
NUTRIEN LTD	COM	67077M108	760	10,100	SH		SOLE		10,100	0	0
NVR INC	COM	62944T105	3,988	675	SH		SOLE	2	675	0	0
O-I Glass	COM	67098H104	1,041	86,500	SH		SOLE	1	86,500	0	0
OPEN TEXT CORP	COM	683715106	8	178	SH		SOLE	1	178	0	0
OPEN TEXT CORP	COM	683715106	371	7,800	SH		SOLE	2	7,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	30	161	SH		SOLE	1	161	0	0
PAYPAL HLDGS INC	COM	70450Y103	943	5,000	SH		SOLE	2	5,000	0	0
Pembina Pipeline Corp	COM	706327103	7,644	252,022	SH		SOLE	1	252,022	0	0
Pembina Pipeline Corp	COM	706327103	8	270	SH		SOLE	2	270	0	0
PepsiCo Inc	COM	713448108	67	387	SH		SOLE	1	387	0	0
PepsiCo Inc	COM	713448108	3,666	21,100	SH		SOLE	2	21,100	0	0
Pfizer Inc	COM	717081103	86	1,452	SH		SOLE	1	1,452	0	0
Pfizer Inc	COM	717081103	502	8,500	SH		SOLE		8,500	0	0
Philip Morris International Inc	COM	718172109	152	1,600	SH		SOLE	1	1,600	0	0
Philip Morris International Inc	COM	718172109	5,665	59,625	SH		SOLE	2	59,625	0	0
Pioneer Natural Res Co	COM	723787107	2,478	13,622	SH		SOLE	1	13,622	0	0
RAYMOND JAMES FINL	COM	754730109	989	9,850	SH		SOLE		9,850	0	0
Rogers Communications Inc -B	CL B	775109200	16,328	342,941	SH		SOLE	1	342,941	0	0
Rogers Communications Inc -B	CL B	775109200	236	4,955	SH		SOLE	2	4,955	0	0
ROSS STORES INC	COM	778296103	771	6,750	SH		SOLE	2	6,750	0	0
ROYAL BANK CDA	COM	780087102	45,231	426,210	SH		SOLE	1	426,210	0	0
ROYAL BANK CDA	COM	780087102	13,576	127,812	SH		SOLE	2	127,812	0	0
ROYAL BANK CDA	COM	780087102	3,072	28,900	SH		SOLE		28,900	0	0
S&P Global Inc	COM	78409V104	31,326	66,379	SH		SOLE	1	66,379	0	0
S&P Global Inc	COM	78409V104	14,805	31,371	SH		SOLE	2	31,371	0	0
SBA COMMUNICATIONS	CL A	78410G104	4,008	10,304	SH		SOLE	1	10,304	0	0
SBA COMMUNICATIONS	CL A	78410G104	1,264	3,250	SH		SOLE	2	3,250	0	0
SCHWAB CHARLES CORP	COM	808513105	2,497	29,688	SH		SOLE	1	29,688	0	0
SCHWAB CHARLES CORP	COM	808513105	1,346	16,000	SH		SOLE	2	16,000	0	0
Sector Spdr Tr Int-Finl	FINANCIAL	81369Y605	512	13,123	SH		SOLE	1	13,123	0	0
Sector Spdr Tr Int-Finl	FINANCIAL	81369Y605	415	10,629	SH		SOLE	2	10,629	0	0
Select Sec Rl Est Sel ETF	RL EST SEL SEC	81369Y860	170	3,280	SH		SOLE	1	3,280	0	0
Select Sec Rl Est Sel ETF	RL EST SEL SEC	81369Y860	470	9,063	SH		SOLE	2	9,063	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,592	55,635	SH		SOLE	1	55,635	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,642	27,379	SH		SOLE	2	27,379	0	0
Simplify Volatility ETF	VOLATILITY PREM	82889N863	3,604	131,855	SH		SOLE	1	131,855	0	0
Simplify Volatility ETF	VOLATILITY PREM	82889N863	295	10,808	SH		SOLE	2	10,808	0	0
Siren Divcon Leaders Dividend ETF	DIVCN LDRS ETF	829658301	422	7,000	SH		SOLE	1	7,000	0	0
SPDR Bloomberg Barclays 1-3 mth T-Bill	BLOOMBERG 1-3 MO	78468R663	736	8,045	SH		SOLE	2	8,045	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	7,784	45,531	SH		SOLE	1	45,531	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	383	2,242	SH		SOLE	2	2,242	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,701	99,495	SH		SOLE	2	99,495	0	0
SS&C TECH HLDGS	COM	78467J100	1,517	18,500	SH		SOLE	2	18,500	0	0
Starbucks Corp	COM	855244109	49	415	SH		SOLE	1	415	0	0
Starbucks Corp	COM	855244109	1,853	15,850	SH		SOLE	2	15,850	0	0
Sun Life Financial Services Canada Inc	COM	866796105	619	11,122	SH		SOLE	1	11,122	0	0
Sun Life Financial Services Canada Inc	COM	866796105	318	5,700	SH		SOLE		5,700	0	0
Suncor Energy Inc	COM	867224107	7,267	290,444	SH		SOLE	1	290,444	0	0
Suncor Energy Inc	COM	867224107	10	410	SH		SOLE	2	410	0	0
SVB Financial Group	COM	78486Q101	12,277	18,101	SH		SOLE	1	18,101	0	0
SVB Financial Group	COM	78486Q101	3,821	5,634	SH		SOLE	2	5,634	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	3,612	30,022	SH		SOLE	1	30,022	0	0
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	9,037	75,111	SH		SOLE	2	75,111	0	0
TCW Strategic Income Fund	COM	872340104	164	28,350	SH		SOLE	1	28,350	0	0
TCW Strategic Income Fund	COM	872340104	39	6,695	SH		SOLE	2	6,695	0	0
Teck Resources Ltd B	CL B	878742204	1,533	53,250	SH		SOLE	1	53,250	0	0
TELUS CORP	COM	87971M103	278	11,790	SH		SOLE	1	11,790	0	0
TELUS CORP	COM	87971M103	2,495	105,800	SH		SOLE	2	105,800	0	0
TELUS CORP	COM	87971M103	1,356	57,500	SH		SOLE		57,500	0	0
Tesla Motors Inc.	COM	88160R101	2,716	2,570	SH		SOLE	1	2,570	0	0
TEXAS INSTRUMENTS	COM	882508104	21	111	SH		SOLE	1	111	0	0
TEXAS INSTRUMENTS	COM	882508104	5,329	28,275	SH		SOLE	2	28,275	0	0
TEXAS PACIFIC LAND	COM	88262P102	1,998	1,600	SH		SOLE	2	1,600	0	0
TFI INTERNATIONAL	COM	87241L109	1,213	10,800	SH		SOLE		10,800	0	0
THERMO FISHER SCI	COM	883556102	25,893	38,806	SH		SOLE	1	38,806	0	0
THERMO FISHER SCI	COM	883556102	13,230	19,829	SH		SOLE	2	19,829	0	0
THOMSON REUTERS CORP	COM NEW	884903709	874	7,300	SH		SOLE	2	7,300	0	0
Tidal ATAC US Rotation ETF	ATAC US ROTATION	886364843	497	21,100	SH		SOLE	2	21,100	0	0
TJX Companies Inc	COM	872540109	360	4,746	SH		SOLE	1	4,746	0	0
TJX Companies Inc	COM	872540109	757	9,980	SH		SOLE	2	9,980	0	0
TJX Companies Inc	COM	872540109	1,033	13,600	SH		SOLE		13,600	0	0
TORONTO DOMINION BK	COM NEW	891160509	27,526	359,050	SH		SOLE	1	359,050	0	0
TORONTO DOMINION BK	COM NEW	891160509	4,026	52,447	SH		SOLE	2	52,447	0	0
TORONTO DOMINION BK	COM NEW	891160509	2,073	27,000	SH		SOLE		27,000	0	0
TRANSDIGM GROUP	COM	893641100	1,082	1,700	SH		SOLE	2	1,700	0	0
UNION PAC CORP	COM	907818108	1,067	4,235	SH		SOLE	1	4,235	0	0
UNION PAC CORP	COM	907818108	24	95	SH		SOLE	2	95	0	0
UNION PAC CORP	COM	907818108	852	3,380	SH		SOLE		3,380	0	0
UnitedHealth Group Inc	COM	91324P102	22,133	44,078	SH		SOLE	1	44,078	0	0
UnitedHealth Group Inc	COM	91324P102	13,872	27,626	SH		SOLE	2	27,626	0	0
VAIL RESORTS INC	COM	91879Q109	918	2,800	SH		SOLE	2	2,800	0	0
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	4,513	140,900	SH		SOLE	1	140,900	0	0
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	46	1,425	SH		SOLE	2	1,425	0	0
Vanguard Div Appr ETF	DIV APP ETF	921908844	1,391	8,100	SH		SOLE	1	8,100	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,050	9,050	SH		SOLE	1	9,050	0	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	4,606	56,680	SH		SOLE	1	56,680	0	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	1,812	22,300	SH		SOLE	2	22,300	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	530	6,560	SH		SOLE	2	6,560	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,483	17,500	SH		SOLE	1	17,500	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	704	8,305	SH		SOLE	2	8,305	0	0
Verizon Communications Inc	COM	92343V104	3,888	74,835	SH		SOLE	1	74,835	0	0
Verizon Communications Inc	COM	92343V104	58	1,125	SH		SOLE	2	1,125	0	0
Vermilion Energy Inc	COM	923725105	567	45,113	SH		SOLE	1	45,113	0	0
VISA INC	COM CL A	92826C839	24,079	111,113	SH		SOLE	1	111,113	0	0
VISA INC	COM CL A	92826C839	8,660	39,961	SH		SOLE	2	39,961	0	0
VISA INC	COM CL A	92826C839	1,788	8,250	SH		SOLE		8,250	0	0
Walmart Inc	COM	931142103	2,709	18,726	SH		SOLE	1	18,726	0	0
Walt Disney Co	COM	254687106	2,178	14,061	SH		SOLE	1	14,061	0	0
WASTE CONNECTIONS	COM	94106B101	2,266	16,600	SH		SOLE	2	16,600	0	0
Watsco Inc	COM	942622200	2,550	8,150	SH		SOLE	2	8,150	0	0
Williams Sonoma Inc	COM	969904101	4,414	26,100	SH		SOLE	2	26,100	0	0
Wisdomtree Intl Hedged Quality Div Growth	ITL HDG QTLY DIV	97717X594	503	11,000	SH		SOLE	1	11,000	0	0