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	15,697	132,618	SH		SOLE	1	132,618	0	0
Abbott Laboratories	COM	002824100	6,587	55,655	SH		SOLE	2	55,655	0	0
AbbVie Inc	COM	00287Y109	99	612	SH		SOLE	1	612	0	0
AbbVie Inc	COM	00287Y109	3,542	21,850	SH		SOLE	2	21,850	0	0
Aberdeen Bloomberg All Commodity Strategy K- ETF	BBRG ALL COMD K1	003261104	334	11,633	SH		SOLE	2	11,633	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,376	18,908	SH		SOLE	1	18,908	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	14,776	43,817	SH		SOLE	2	43,817	0	0
ADOBE INC	COM	00724F101	48	105	SH		SOLE	1	105	0	0
ADOBE INC	COM	00724F101	1,093	2,400	SH		SOLE	2	2,400	0	0
ADV MICRO DEVICES	COM	007903107	5	50	SH		SOLE	1	50	0	0
ADV MICRO DEVICES	COM	007903107	492	4,500	SH		SOLE	2	4,500	0	0
AGNICO EAGLE MINES	COM	008474108	2,095	34,205	SH		SOLE		34,205	0	0
ALGONQUIN PWR&UTIL	COM	015857105	3,322	214,000	SH		SOLE	2	214,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,091	1,471	SH		SOLE	1	1,471	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,926	2,490	SH		SOLE	2	2,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,391	500	SH		SOLE		500	0	0
Alphabet Inc Cl-C	CAP STK CL C	02079K107	42,115	15,079	SH		SOLE	1	15,079	0	0
Alphabet Inc Cl-C	CAP STK CL C	02079K107	8,273	2,962	SH		SOLE	2	2,962	0	0
AMAZON COM INC	COM	023135106	3,521	1,080	SH		SOLE	1	1,080	0	0
AMAZON COM INC	COM	023135106	5,086	1,560	SH		SOLE	2	1,560	0	0
American Express Co	COM	025816109	481	2,570	SH		SOLE	1	2,570	0	0
American Express Co	COM	025816109	22	120	SH		SOLE	2	120	0	0
American Tower Corp	COM	03027X100	279	1,110	SH		SOLE	1	1,110	0	0
American Tower Corp	COM	03027X100	4,503	17,925	SH		SOLE	2	17,925	0	0
Ameriprise Financial Inc	COM	03076C106	58	193	SH		SOLE	1	193	0	0
Amgen Inc	COM	031162100	24	100	SH		SOLE	1	100	0	0
Amplify Transformation Data ETF	BLOCKCHAIN LDR	032108607	113	3,299	SH		SOLE	2	3,299	0	0
Analog Devices Inc	COM	032654105	17,274	104,577	SH		SOLE	1	104,577	0	0
Analog Devices Inc	COM	032654105	3,748	22,695	SH		SOLE	2	22,695	0	0
ANTHEM INC	COM	036752103	2,800	5,700	SH		SOLE	1	5,700	0	0
ANTHEM INC	COM	036752103	3,021	6,150	SH		SOLE	2	6,150	0	0
AON PLC	SHS CL A	G0403H108	796	2,445	SH		SOLE	1	2,445	0	0
AON PLC	SHS CL A	G0403H108	9,870	30,310	SH		SOLE	2	30,310	0	0
Apple Inc	COM	037833100	25,361	145,244	SH		SOLE	1	145,244	0	0
Apple Inc	COM	037833100	5,830	33,391	SH		SOLE	2	33,391	0	0
APPLIED MATERIALS	COM	038222105	60	455	SH		SOLE	1	455	0	0
APPLIED MATERIALS	COM	038222105	1,054	8,000	SH		SOLE		8,000	0	0
ASML HLDS NV NY	N Y REGISTRY SHS	N07059210	10	15	SH		SOLE	1	15	0	0
ASML HLDS NV NY	N Y REGISTRY SHS	N07059210	468	700	SH		SOLE	2	700	0	0
AUTODESK INC	COM	052769106	857	4,000	SH		SOLE	2	4,000	0	0
AUTOZONE INC	COM	053332102	409	200	SH		SOLE	2	200	0	0
AVANTOR INC	COM	05352A100	575	17,000	SH		SOLE	2	17,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	3,311	134,720	SH		SOLE	1	134,720	0	0
Axalta Coating Systems Ltd	COM	G0750C108	13	540	SH		SOLE	2	540	0	0
Bank of America	COM	060505104	8,221	199,430	SH		SOLE	1	199,430	0	0
Bank of America	COM	060505104	102	2,480	SH		SOLE	2	2,480	0	0
Bank of Montreal	COM	063671101	21,049	178,674	SH		SOLE	1	178,674	0	0
Bank of Montreal	COM	063671101	5,756	48,865	SH		SOLE	2	48,865	0	0
Bank of Montreal	COM	063671101	1,142	9,700	SH		SOLE		9,700	0	0
Bank of Nova Scotia	COM	064149107	8,580	119,583	SH		SOLE	1	119,583	0	0
Bank of Nova Scotia	COM	064149107	1,736	24,200	SH		SOLE	2	24,200	0	0
Bank of Nova Scotia	COM	064149107	1,141	15,900	SH		SOLE		15,900	0	0
BCE Inc	COM NEW	05534B760	1,618	29,159	SH		SOLE	1	29,159	0	0
BCE Inc	COM NEW	05534B760	1,446	26,050	SH		SOLE	2	26,050	0	0
Berkshire Hathaway B New	CL B NEW	084670702	181	512	SH		SOLE	1	512	0	0
BLACK KNIGHT INC	COM	09215C105	1,015	17,500	SH		SOLE	2	17,500	0	0
Blackrock Inc	COM	09247X101	1,911	2,500	SH		SOLE	2	2,500	0	0
BlackRock Income Trust	COM	09247F100	134	26,200	SH		SOLE	1	26,200	0	0
BlackRock Income Trust	COM	09247F100	32	6,185	SH		SOLE	2	6,185	0	0
BOOKING HLDGS INC	COM	09857L108	463	197	SH		SOLE	1	197	0	0
BOOKING HLDGS INC	COM	09857L108	1,080	460	SH		SOLE	2	460	0	0
BOOZ ALLEN HAMILTO	CL A	099502106	2,409	27,425	SH		SOLE	2	27,425	0	0
BOOZ ALLEN HAMILTO	CL A	099502106	782	8,900	SH		SOLE		8,900	0	0
Broadcom Inc	COM	11135F101	152	241	SH		SOLE	1	241	0	0
Broadcom Inc	COM	11135F101	7,100	11,275	SH		SOLE	2	11,275	0	0
Brookfield Asset Mgt A LV	CL A LTD VT SH	112585104	8,329	147,184	SH		SOLE	2	147,184	0	0
Brookfield Asset Mgt A LV	CL A LTD VT SH	112585104	52,097	920,440	SH		SOLE	1	920,440	0	0
Brookfield Infra Ptnr LPU	LP INT UNIT	G16252101	1,945	29,338	SH		SOLE	1	29,338	0	0
BRP INC	COM SUN VTG	05577W200	5,548	67,700	SH		SOLE		67,700	0	0
CAE Inc	COM	124765108	19,440	746,036	SH		SOLE	1	746,036	0	0
CAE Inc	COM	124765108	265	10,185	SH		SOLE	2	10,185	0	0
CAMECO CORP	COM	13321L108	2,598	89,106	SH		SOLE	1	89,106	0	0
CAMECO CORP	COM	13321L108	7,767	266,450	SH		SOLE	2	266,450	0	0
Canadian Imperial Bank of Commerce	COM	136069101	365	3,004	SH		SOLE	1	3,004	0	0
Canadian National Railway Co	COM	136375102	30,936	230,360	SH		SOLE	1	230,360	0	0
Canadian National Railway Co	COM	136375102	951	7,085	SH		SOLE	2	7,085	0	0
Canadian Natural Resources Limited	COM	136385101	3,101	50,019	SH		SOLE	1	50,019	0	0
Canadian Natural Resources Limited	COM	136385101	369	5,950	SH		SOLE	2	5,950	0	0
Canadian Pacific Railway Ltd	COM	13645T100	36,792	445,277	SH		SOLE	1	445,277	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,684	32,485	SH		SOLE	2	32,485	0	0
CDN NATL RAILWAY	COM	136375102	4,991	37,175	SH		SOLE	2	37,175	0	0
CDN NATURAL RES	COM	136385101	6,518	105,175	SH		SOLE	2	105,175	0	0
CDN NATURAL RES	COM	136385101	620	10,000	SH		SOLE		10,000	0	0
CGI INC	CL A SUB VTG	12532H104	957	12,000	SH		SOLE		12,000	0	0
Coca-Cola Co	COM	191216100	5,361	86,475	SH		SOLE	1	86,475	0	0
Coca-Cola Co	COM	191216100	76	1,225	SH		SOLE	2	1,225	0	0
COMCAST CORP	CL A	20030N101	1,869	39,927	SH		SOLE	1	39,927	0	0
COMCAST CORP	CL A	20030N101	2,422	51,724	SH		SOLE	2	51,724	0	0
Costco Wholesale Corp	COM	22160K105	26,850	46,626	SH		SOLE	1	46,626	0	0
Costco Wholesale Corp	COM	22160K105	14,116	24,513	SH		SOLE	2	24,513	0	0
CSX CORP	COM	126408103	375	10,000	SH		SOLE	2	10,000	0	0
CVS Health Corporation	COM	126650100	10,175	100,530	SH		SOLE	1	100,530	0	0
CVS Health Corporation	COM	126650100	130	1,280	SH		SOLE	2	1,280	0	0
Danaher Corp	COM	235851102	4,032	13,747	SH		SOLE	1	13,747	0	0
Danaher Corp	COM	235851102	1,540	5,250	SH		SOLE	2	5,250	0	0
DESCARTES SYSTEMS	COM	249906108	5,327	72,700	SH		SOLE		72,700	0	0
Descartes Systems Group Inc	COM	249906108	1,540	21,014	SH		SOLE	1	21,014	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19,742	97,184	SH		SOLE	1	97,184	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,809	8,905	SH		SOLE	2	8,905	0	0
Discover Financial Services	COM	254709108	8,027	72,846	SH		SOLE	1	72,846	0	0
Discover Financial Services	COM	254709108	25	225	SH		SOLE	2	225	0	0
Discovery Inc Cl-A	COM SER A	25470F104	4,041	162,170	SH		SOLE	1	162,170	0	0
Discovery Inc Cl-A	COM SER A	25470F104	14	550	SH		SOLE	2	550	0	0
DOMINOS PIZZA INC	COM	25754A201	488	1,200	SH		SOLE	2	1,200	0	0
DuPont de Nemours Inc	COM	26614N102	5,515	74,952	SH		SOLE	1	74,952	0	0
DuPont de Nemours Inc	COM	26614N102	65	890	SH		SOLE	2	890	0	0
Eaton Corporation	SHS	G29183103	364	2,400	SH		SOLE	1	2,400	0	0
Eaton Corporation	SHS	G29183103	2,277	15,010	SH		SOLE	2	15,010	0	0
Eli Lilly & Co	COM	532457108	52	183	SH		SOLE	1	183	0	0
Eli Lilly & Co	COM	532457108	351	1,225	SH		SOLE	2	1,225	0	0
Emerging Markets Internet and Ecommerce ETF	EMQQ EM INTERN	301505889	2,301	70,203	SH		SOLE	1	70,203	0	0
Emerson Electric Co	COM	291011104	426	4,345	SH		SOLE	1	4,345	0	0
Emerson Electric Co	COM	291011104	16	165	SH		SOLE	2	165	0	0
Enbridge Inc	COM	29250N105	3,844	83,419	SH		SOLE	1	83,419	0	0
Enbridge Inc	COM	29250N105	7,426	161,150	SH		SOLE	2	161,150	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	12,389	1,107,125	SH		SOLE	1	1,107,125	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	170	15,165	SH		SOLE	2	15,165	0	0
ENERPLUS CORP	COM	292766102	328	25,900	SH		SOLE	2	25,900	0	0
ERO COPPER CORP	COM	296006109	544	37,100	SH		SOLE		37,100	0	0
Estee Lauder Companies Inc CL-A	CL A	518439104	2,766	10,159	SH		SOLE	1	10,159	0	0
Estee Lauder Companies Inc CL-A	CL A	518439104	6,218	22,833	SH		SOLE	2	22,833	0	0
FAIR ISAAC INC	COM	303250104	933	2,000	SH		SOLE	2	2,000	0	0
Ferguson PLC	SHS	G3421J106	320	2,385	SH		SOLE	1	2,385	0	0
First Republic Bank	COM	33616C100	4,564	28,156	SH		SOLE	1	28,156	0	0
First Republic Bank	COM	33616C100	9,477	58,465	SH		SOLE	2	58,465	0	0
FIRSTSERVICE CORP	COM	33767E202	5,284	36,500	SH		SOLE		36,500	0	0
FORTIS INC	COM	349553107	312	6,300	SH		SOLE	2	6,300	0	0
FORTIS INC	COM	349553107	1,005	20,300	SH		SOLE		20,300	0	0
Freeport-Mcmoran Copper&Gold	CL B	35671D857	5,527	111,125	SH		SOLE	2	111,125	0	0
Freeport-Mcmoran Copper&Gold	CL B	35671D857	408	8,200	SH		SOLE		8,200	0	0
GILDAN ACTIVEWEAR	COM	375916103	815	21,700	SH		SOLE	2	21,700	0	0
GRANITE REAL ESTATE	UNIT 99/99/9999	387437114	2,994	38,800	SH		SOLE		38,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	874	14,250	SH		SOLE	2	14,250	0	0
Home Depot Inc	COM	437076102	16,298	54,448	SH		SOLE	1	54,448	0	0
Home Depot Inc	COM	437076102	3,913	13,074	SH		SOLE	2	13,074	0	0
Home Depot Inc	COM	437076102	2,786	9,308	SH		SOLE		9,308	0	0
HUDBAY MINERALS	COM	443628102	345	43,900	SH		SOLE	2	43,900	0	0
HUDBAY MINERALS	COM	443628102	4,101	521,600	SH		SOLE		521,600	0	0
INTER CONTINENTAL EX	COM	45866F104	26	200	SH		SOLE	1	200	0	0
INTER CONTINENTAL EX	COM	45866F104	1,453	11,000	SH		SOLE	2	11,000	0	0
Intuit Inc	COM	461202103	11,620	24,167	SH		SOLE	1	24,167	0	0
Intuit Inc	COM	461202103	3,522	7,325	SH		SOLE	2	7,325	0	0
INVESCO EXCHANGETRAD	DYNMC LEISURE	46137V720	434	8,900	SH		SOLE	2	8,900	0	0
INVESCO EXCHNG TRADE	SR LN ETF	46138G508	590	27,100	SH		SOLE		27,100	0	0
IQVIA HOLDINGS INC	COM	46266C105	694	3,000	SH		SOLE	2	3,000	0	0
ISHARES	GL CLEAN ENE ETF	464288224	445	20,700	SH		SOLE	2	20,700	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	194	428	SH		SOLE	1	428	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	224	494	SH		SOLE	2	494	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	253	6,986	SH		SOLE	2	6,986	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	575	4,490	SH		SOLE	1	4,490	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	846	19,250	SH		SOLE	2	19,250	0	0
JetBlue Airways Corp	COM	477143101	1,420	95,000	SH		SOLE	1	95,000	0	0
Johnson & Johnson	COM	478160104	524	2,955	SH		SOLE	1	2,955	0	0
Johnson & Johnson	COM	478160104	17	95	SH		SOLE	2	95	0	0
Johnson & Johnson	COM	478160104	1,055	5,950	SH		SOLE		5,950	0	0
JPMorgan Chase & Company	COM	46625H100	23,059	169,150	SH		SOLE	1	169,150	0	0
JPMorgan Chase & Company	COM	46625H100	446	3,270	SH		SOLE	2	3,270	0	0
Keysight Technologies Inc	COM	49338L103	310	1,960	SH		SOLE	1	1,960	0	0
Keysight Technologies Inc	COM	49338L103	18	115	SH		SOLE	2	115	0	0
KKR & CO INC	COM	48251W104	29	500	SH		SOLE	1	500	0	0
KKR & CO INC	COM	48251W104	175	3,000	SH		SOLE	2	3,000	0	0
Kosmos Energy Ltd	COM	500688106	79	11,000	SH		SOLE	1	11,000	0	0
Kraneshares Quadratic Interest Rate and Volatility ETF	QUADRTC INT RT	500767736	334	13,051	SH		SOLE	2	13,051	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	983	38,350	SH		SOLE	2	38,350	0	0
LIBERTY BROADBAND	COM SER C	530307305	2,842	21,000	SH		SOLE	2	21,000	0	0
LILLY ELI & CO	COM	532457108	5,527	19,300	SH		SOLE	2	19,300	0	0
Linde PLC	SHS	G5494J103	17,171	53,754	SH		SOLE	1	53,754	0	0
Linde PLC	SHS	G5494J103	4,438	13,895	SH		SOLE	2	13,895	0	0
Lowe's Companies Inc	COM	548661107	449	2,223	SH		SOLE	1	2,223	0	0
Lowe's Companies Inc	COM	548661107	269	1,330	SH		SOLE	2	1,330	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	3,350	40,210	SH		SOLE	1	40,210	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	13	160	SH		SOLE	2	160	0	0
Manulife Financial Corporation	COM	56501R106	129	6,051	SH		SOLE	1	6,051	0	0
Manulife Financial Corporation	COM	56501R106	999	46,800	SH		SOLE	2	46,800	0	0
Marsh & McLennan Companies, Inc	COM	571748102	21,366	125,375	SH		SOLE	1	125,375	0	0
Marsh & McLennan Companies, Inc	COM	571748102	4,478	26,275	SH		SOLE	2	26,275	0	0
MASTERCARD INC	CL A	57636Q104	291	815	SH		SOLE	1	815	0	0
MASTERCARD INC	CL A	57636Q104	2,868	8,025	SH		SOLE	2	8,025	0	0
Merck & Co Inc	COM	58933Y105	7,557	92,100	SH		SOLE	1	92,100	0	0
Merck & Co Inc	COM	58933Y105	103	1,260	SH		SOLE	2	1,260	0	0
META PLATFORMS INC	CL A	30303M102	46	207	SH		SOLE	1	207	0	0
META PLATFORMS INC	CL A	30303M102	2,296	10,325	SH		SOLE	2	10,325	0	0
Microsoft Corp	COM	594918104	44,298	143,681	SH		SOLE	1	143,681	0	0
Microsoft Corp	COM	594918104	7,892	25,596	SH		SOLE	2	25,596	0	0
Microsoft Corp	COM	594918104	7,764	25,184	SH		SOLE		25,184	0	0
Monster Beverage Corp	COM	61174X109	11	141	SH		SOLE	1	141	0	0
Monster Beverage Corp	COM	61174X109	959	12,000	SH		SOLE	2	12,000	0	0
MOODYS CORP	COM	615369105	759	2,250	SH		SOLE	2	2,250	0	0
Morgan Stanley	COM NEW	617446448	38	440	SH		SOLE	1	440	0	0
Morgan Stanley	COM NEW	617446448	332	3,800	SH		SOLE	2	3,800	0	0
Morgan Stanley	COM NEW	617446448	3,846	44,000	SH		SOLE		44,000	0	0
Newmont Mining Corp. (Holding Co.)	COM	651639106	40	500	SH		SOLE	1	500	0	0
Newmont Mining Corp. (Holding Co.)	COM	651639106	8,144	102,500	SH		SOLE	2	102,500	0	0
NIKE Inc Cl-B	CL B	654106103	19,962	148,349	SH		SOLE	1	148,349	0	0
NIKE Inc Cl-B	CL B	654106103	4,953	36,811	SH		SOLE	2	36,811	0	0
NORTH AMERICAN CONST	COM	656811106	5,257	362,800	SH		SOLE		362,800	0	0
NORTHROP GRUMMAN CO	COM	666807102	581	1,300	SH		SOLE		1,300	0	0
NUTRIEN LTD	COM	67077M108	8,403	81,225	SH		SOLE	2	81,225	0	0
NVR INC	COM	62944T105	2,680	600	SH		SOLE	2	600	0	0
O-I Glass	COM	67098H104	659	50,000	SH		SOLE	1	50,000	0	0
Pembina Pipeline Corp	COM	706327103	7,692	204,488	SH		SOLE	1	204,488	0	0
Pembina Pipeline Corp	COM	706327103	10	270	SH		SOLE	2	270	0	0
PepsiCo Inc	COM	713448108	59	355	SH		SOLE	1	355	0	0
PepsiCo Inc	COM	713448108	276	1,650	SH		SOLE	2	1,650	0	0
PepsiCo Inc	COM	713448108	4,469	26,700	SH		SOLE		26,700	0	0
Pfizer Inc	COM	717081103	52	1,010	SH		SOLE	1	1,010	0	0
Pfizer Inc	COM	717081103	709	13,700	SH		SOLE		13,700	0	0
Philip Morris International Inc	COM	718172109	6,190	65,900	SH		SOLE	1	65,900	0	0
Philip Morris International Inc	COM	718172109	223	2,375	SH		SOLE	2	2,375	0	0
Phillips 66	COM	718546104	333	3,850	SH		SOLE	1	3,850	0	0
Phillips 66	COM	718546104	13	145	SH		SOLE	2	145	0	0
Proshares Ultra Short Bloomberg Crude Oil	ULSHT BLOOMB OIL	74347Y862	81	14,000	SH		SOLE	1	14,000	0	0
RAYMOND JAMES FINL	COM	754730109	1,193	10,850	SH		SOLE		10,850	0	0
RESTAURANT BRANDS	COM	76131D103	421	7,200	SH		SOLE		7,200	0	0
Rogers Communications Inc -B	CL B	775109200	36,774	648,982	SH		SOLE	1	648,982	0	0
Rogers Communications Inc -B	CL B	775109200	595	10,500	SH		SOLE	2	10,500	0	0
Royal Bank of Canada	COM	780087102	2,865	26,000	SH		SOLE		26,000	0	0
Royal Bank of Canada	COM	780087102	46,682	423,523	SH		SOLE	1	423,523	0	0
Royal Bank of Canada	COM	780087102	14,858	134,817	SH		SOLE	2	134,817	0	0
S&P Global Inc	COM	78409V104	27,670	67,457	SH		SOLE	1	67,457	0	0
S&P Global Inc	COM	78409V104	12,080	29,451	SH		SOLE	2	29,451	0	0
SALESFORCE INC	COM	79466L302	21	100	SH		SOLE	1	100	0	0
SALESFORCE INC	COM	79466L302	584	2,750	SH		SOLE	2	2,750	0	0
SBA COMMUNICATIONS	CL A	78410G104	3,236	9,404	SH		SOLE	1	9,404	0	0
SBA COMMUNICATIONS	CL A	78410G104	172	500	SH		SOLE	2	500	0	0
SCHWAB CHARLES CORP	COM	808513105	1,349	16,000	SH		SOLE	2	16,000	0	0
Sector Spdr Tr Int-Finl	FINANCIAL	81369Y605	483	12,593	SH		SOLE	1	12,593	0	0
Sector SPDR Tr-Utilities	SBI INT-UTILS	81369Y886	596	8,003	SH		SOLE	2	8,003	0	0
Select Sec Rl Est Sel ETF	RL EST SEL SEC	81369Y860	158	3,280	SH		SOLE	1	3,280	0	0
Select Sec Rl Est Sel ETF	RL EST SEL SEC	81369Y860	439	9,085	SH		SOLE	2	9,085	0	0
SHAW COMMUNICATIONS	CL B CONV	82028K200	31	1,000	SH		SOLE	1	1,000	0	0
SHAW COMMUNICATIONS	CL B CONV	82028K200	631	20,300	SH		SOLE		20,300	0	0
Sherwin-Williams Co	COM	824348106	13,621	54,568	SH		SOLE	1	54,568	0	0
Sherwin-Williams Co	COM	824348106	7,800	31,249	SH		SOLE	2	31,249	0	0
SHOPIFY INC	CL A	82509L107	338	500	SH		SOLE	2	500	0	0
Simplify Volatility ETF	VOLATILITY PREM	82889N863	2,988	122,422	SH		SOLE	1	122,422	0	0
Simplify Volatility ETF	VOLATILITY PREM	82889N863	275	11,258	SH		SOLE	2	11,258	0	0
Siren Divcon Leaders Dividend ETF	DIVCN LDRS ETF	829658301	384	7,000	SH		SOLE	1	7,000	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	7,887	43,659	SH		SOLE	1	43,659	0	0
SPDR Gold Trust ETF	GOLD SHS	78463V107	402	2,225	SH		SOLE	2	2,225	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,540	96,795	SH		SOLE	2	96,795	0	0
SS&C TECH HLDGS	COM	78467J100	1,500	20,000	SH		SOLE	2	20,000	0	0
STANTEC INC	COM	85472N109	818	16,300	SH		SOLE	2	16,300	0	0
Starbucks Corp	COM	855244109	36	400	SH		SOLE	1	400	0	0
Starbucks Corp	COM	855244109	89	975	SH		SOLE	2	975	0	0
Starbucks Corp	COM	855244109	685	7,525	SH		SOLE		7,525	0	0
Sun Life Financial Services Canada Inc	COM	866796105	1,146	20,496	SH		SOLE	1	20,496	0	0
SUN LIFE FNCL INC	COM	866796105	536	9,600	SH		SOLE		9,600	0	0
Suncor Energy Inc	COM	867224107	7,792	239,086	SH		SOLE	1	239,086	0	0
Suncor Energy Inc	COM	867224107	11	335	SH		SOLE	2	335	0	0
SVB Financial Group	COM	78486Q101	10,416	18,619	SH		SOLE	1	18,619	0	0
SVB Financial Group	COM	78486Q101	3,378	6,039	SH		SOLE	2	6,039	0	0
Taiwan Semiconductor Manufacturing Co SP ADR	SPONSORED ADS	874039100	1,043	10,000	SH		SOLE	2	10,000	0	0
Taiwan Semiconductor Manufacturing Co SP ADR	SPONSORED ADS	874039100	11	102	SH		SOLE	1	102	0	0
TC ENERGY	COM	87807B107	1,253	22,200	SH		SOLE	2	22,200	0	0
TCW Strategic Income Fund	COM	872340104	146	28,350	SH		SOLE	1	28,350	0	0
TCW Strategic Income Fund	COM	872340104	34	6,695	SH		SOLE	2	6,695	0	0
Teck Resources Ltd B	CL B	878742204	558	13,800	SH		SOLE	2	13,800	0	0
Teck Resources Ltd B	CL B	878742204	34	850	SH		SOLE	1	850	0	0
TELUS CORP	COM	87971M103	342	13,070	SH		SOLE	1	13,070	0	0
TELUS CORP	COM	87971M103	3,317	126,875	SH		SOLE	2	126,875	0	0
TELUS CORP	COM	87971M103	1,504	57,500	SH		SOLE		57,500	0	0
Tesla Motors Inc.	COM	88160R101	2,769	2,570	SH		SOLE	1	2,570	0	0
TEXAS INSTRUMENTS	COM	882508104	1,940	10,575	SH		SOLE	2	10,575	0	0
TEXAS INSTRUMENTS	COM	882508104	688	3,750	SH		SOLE		3,750	0	0
TEXAS PACIFIC LAND	COM	88262P102	2,163	1,600	SH		SOLE	2	1,600	0	0
TFI INTERNATIONAL	COM	87241L109	1,183	11,100	SH		SOLE		11,100	0	0
The Charles Schwab Corp	COM	808513105	2,327	27,606	SH		SOLE	1	27,606	0	0
Thermo Fisher Scientific Inc	COM	883556102	24,055	40,726	SH		SOLE	1	40,726	0	0
Thermo Fisher Scientific Inc	COM	883556102	10,634	18,004	SH		SOLE	2	18,004	0	0
TJX Companies Inc	COM	872540109	268	4,431	SH		SOLE	1	4,431	0	0
TJX Companies Inc	COM	872540109	14	230	SH		SOLE	2	230	0	0
TORONTO DOMINION BK	COM NEW	891160509	2,582	32,510	SH		SOLE	2	32,510	0	0
TORONTO DOMINION BK	COM NEW	891160509	2,652	33,400	SH		SOLE		33,400	0	0
Toronto-Dominion Bank	COM NEW	891160509	12,374	155,779	SH		SOLE	1	155,779	0	0
Toronto-Dominion Bank	COM NEW	891160509	351	4,425	SH		SOLE	2	4,425	0	0
UNION PAC CORP	COM	907818108	1,060	3,880	SH		SOLE		3,880	0	0
Union Pacific Corp	COM	907818108	1,156	4,230	SH		SOLE	1	4,230	0	0
Union Pacific Corp	COM	907818108	368	1,345	SH		SOLE	2	1,345	0	0
UnitedHealth Group Inc	COM	91324P102	23,027	45,154	SH		SOLE	1	45,154	0	0
UnitedHealth Group Inc	COM	91324P102	13,976	27,404	SH		SOLE	2	27,404	0	0
VAIL RESORTS INC	COM	91879Q109	1,041	4,000	SH		SOLE	2	4,000	0	0
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	5,281	137,695	SH		SOLE	1	137,695	0	0
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	19	500	SH		SOLE	2	500	0	0
Vanguard Div Appr ETF	DIV APP ETF	921908844	1,313	8,100	SH		SOLE	1	8,100	0	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	3,395	43,475	SH		SOLE	1	43,475	0	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	1,741	22,300	SH		SOLE	2	22,300	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	511	6,560	SH		SOLE	2	6,560	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,273	16,000	SH		SOLE	1	16,000	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	661	8,305	SH		SOLE	2	8,305	0	0
VERISIGN INC	COM	92343E102	612	2,750	SH		SOLE	2	2,750	0	0
Verizon Communications Inc	COM	92343V104	3,554	69,770	SH		SOLE	1	69,770	0	0
Verizon Communications Inc	COM	92343V104	22	425	SH		SOLE	2	425	0	0
Vermilion Energy Inc	COM	923725105	702	33,413	SH		SOLE	1	33,413	0	0
Vermilion Energy Inc	COM	923725105	670	31,900	SH		SOLE		31,900	0	0
VISA INC	COM CL A	92826C839	24,948	112,496	SH		SOLE	1	112,496	0	0
VISA INC	COM CL A	92826C839	8,637	38,946	SH		SOLE	2	38,946	0	0
VISA INC	COM CL A	92826C839	965	4,350	SH		SOLE		4,350	0	0
Walmart Inc	COM	931142103	2,625	17,628	SH		SOLE	1	17,628	0	0
Walt Disney Co	COM	254687106	1,797	13,098	SH		SOLE	1	13,098	0	0
Watsco Inc	COM	942622200	350	1,150	SH		SOLE	2	1,150	0	0
Watsco Inc	COM	942622200	2,955	9,700	SH		SOLE		9,700	0	0
Williams Sonoma Inc	COM	969904101	83	575	SH		SOLE	2	575	0	0
Williams Sonoma Inc	COM	969904101	1,196	8,250	SH		SOLE		8,250	0	0
Wisdomtree Intl Hedged Quality Div Growth	ITL HDG QTLY DIV	97717X594	472	11,000	SH		SOLE	1	11,000	0	0