Cumberland Partners Ltd
- SEC CIK
- 0001578985
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 178
- +2 vs. Q1 2021
- Portfolio value
- $1.27B
- +$60.8M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 558,119 | $56.5M | 4.4% | +94,073+20.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 201,533 | $54.6M | 4.3% | −4,622−2.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 975,002 | $49.7M | 3.9% | −10,480−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,774 | $44.5M | 3.5% | −1,338−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 251,283 | $39.1M | 3.1% | −2,351−0.9% | Reduced | History |
| VVisa Inc. | Stock | 159,335 | $37.3M | 2.9% | −5,915−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,410 | $29.8M | 2.3% | −5,847−7.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 186,380 | $28.8M | 2.3% | −20,502−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 71,609 | $28.7M | 2.2% | −2,231−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,426 | $28.0M | 2.2% | −3,918−6.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 398,394 | $27.9M | 2.2% | −135,360−25.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 64,598 | $26.5M | 2.1% | −2,092−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,323 | $26.2M | 2.1% | −739−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 332,115 | $25.5M | 2.0% | −5,575−1.7% | ReducedConverted for a 5-for-1 split | History |
| HDHome Depot, Inc. | Stock | 78,500 | $25.0M | 2.0% | −11,562−12.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 89,312 | $24.3M | 1.9% | −1,702−1.9% | ReducedConverted for a 3-for-1 split | History |
| CNICanadian National Railway Co | Stock | 223,380 | $23.5M | 1.8% | −770−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 164,687 | $22.6M | 1.8% | −2,382−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 182,913 | $21.2M | 1.7% | −7,741−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 96,552 | $21.2M | 1.7% | −4,409−4.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 108,974 | $20.4M | 1.6% | +77,750+249.0% | Added | History |
| ACNAccenture plc | Stock | 66,304 | $19.5M | 1.5% | −1,609−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,677,225 | $17.8M | 1.4% | −44,175−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 48,510 | $17.7M | 1.4% | +534+1.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 94,174 | $17.6M | 1.4% | −2,193−2.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 91,563 | $17.6M | 1.4% | +28,715+45.7% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 590,364 | $17.1M | 1.3% | +620+0.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 71,532 | $16.7M | 1.3% | −10,013−12.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,548 | $15.5M | 1.2% | −1,244−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,109 | $14.9M | 1.2% | +136+2.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 249,525 | $14.2M | 1.1% | −4,695−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 155,193 | $12.9M | 1.0% | −4,732−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,695 | $12.7M | 1.0% | +529+16.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 72,002 | $12.4M | 1.0% | −259−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,962 | $11.7M | 0.9% | −138−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 85,241 | $10.6M | 0.8% | −2,532−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 118,020 | $9.18M | 0.7% | −835−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 118,055 | $9.14M | 0.7% | −57,085−32.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 137,429 | $8.93M | 0.7% | −11,775−7.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 270,036 | $8.57M | 0.7% | −13,250−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 206,160 | $8.50M | 0.7% | −67,860−24.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 70,776 | $8.37M | 0.7% | −21,590−23.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 50,523 | $8.37M | 0.7% | +790+1.6% | Added | History |
| FSVFirstService Corp | COM | 47,100 | $8.09M | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 200,046 | $8.01M | 0.6% | +15,466+8.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 24,142 | $7.68M | 0.6% | −665−2.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 208,541 | $7.57M | 0.6% | −12,611−5.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 312,076 | $7.47M | 0.6% | +304,039+3,783.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 241,195 | $7.40M | 0.6% | +241,195 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 52,325 | $7.36M | 0.6% | −55−0.1% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 93,650 | $7.33M | 0.6% | +8,350+9.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 71,155 | $7.05M | 0.6% | +4,905+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 116,976 | $6.67M | 0.5% | −66,110−36.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 213,845 | $6.52M | 0.5% | +213,845 | New | History |
| DHRDanaher Corp | Stock | 23,717 | $6.37M | 0.5% | −471−1.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 61,770 | $6.31M | 0.5% | −3,945−6.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83,141 | $6.08M | 0.5% | +1,500+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,694 | $6.05M | 0.5% | −1,856−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,567 | $5.86M | 0.5% | +138+0.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 82,455 | $5.71M | 0.4% | +9,755+13.4% | Added | History |
| NTRNutrien Ltd. | COM | 93,350 | $5.66M | 0.4% | −5,500−5.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164,215 | $5.58M | 0.4% | +45,035+37.8% | Added | – |
| NOANorth American Construction Group Ltd. | COM | 362,800 | $5.53M | 0.4% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 330,145 | $5.39M | 0.4% | −13,100−3.8% | Reduced | History |
| AONAon plc | CL A | 22,025 | $5.26M | 0.4% | +22,025 | New | History |
| KOCoca Cola Co | Stock | 96,089 | $5.20M | 0.4% | −498−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 35,070 | $5.20M | 0.4% | +115+0.3% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 81,550 | $5.17M | 0.4% | −104,335−56.1% | Reduced | – |
| BMOBank of Montreal | COM | 50,156 | $5.14M | 0.4% | −1,804−3.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,619 | $5.07M | 0.4% | −2,329−8.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 59,580 | $5.00M | 0.4% | +59,580 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 57,629 | $4.91M | 0.4% | −19,391−25.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,518 | $4.52M | 0.4% | −3,450−12.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,795 | $4.50M | 0.4% | −966−7.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 13,830 | $4.41M | 0.3% | +9,580+225.4% | Added | History |
| MSMorgan Stanley | Stock | 47,929 | $4.39M | 0.3% | +9,475+24.6% | Added | History |
| NEMNEWMONT Corp | Stock | 65,125 | $4.13M | 0.3% | +4,575+7.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 23,750 | $4.12M | 0.3% | +1,250+5.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,305 | $4.08M | 0.3% | −47,612−49.1% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 46,000 | $4.00M | 0.3% | +2,500+5.7% | Added | History |
| NVRNVR Inc | COM | 750 | $3.73M | 0.3% | +25+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,239 | $3.71M | 0.3% | −21−0.5% | Reduced | History |
| CAECae Inc | COM | 119,213 | $3.67M | 0.3% | −1,392−1.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 21,360 | $3.41M | 0.3% | −2,250−9.5% | Reduced | History |
| CCJCameco Corp | Stock | 176,893 | $3.39M | 0.3% | +79,139+81.0% | Added | History |
| TUTelus Corp | COM | 127,111 | $2.85M | 0.2% | +2,072+1.7% | Added | History |
| ROKURoku, Inc | COM CL A | 6,125 | $2.81M | 0.2% | +1,125+22.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,550 | $2.76M | 0.2% | +1,432+12.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,570 | $2.48M | 0.2% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 13,578 | $2.39M | 0.2% | −10−0.1% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,200 | $2.21M | 0.2% | +1,200+3.8% | Added | – |
| CACICACI International Inc | CL A | 8,500 | $2.17M | 0.2% | −850−9.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,760 | $2.10M | 0.2% | +1,110+16.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,865 | $2.09M | 0.2% | −206−1.6% | Reduced | History |
| BCEBce Inc | COM NEW | 41,872 | $2.06M | 0.2% | +2,200+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,177 | $1.99M | 0.2% | +3,827+88.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 16,724 | $1.91M | 0.1% | +768+4.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,500 | $1.87M | 0.1% | −2,500−8.1% | Reduced | History |
| FISVFiserv Inc | Stock | 17,500 | $1.87M | 0.1% | +2,000+12.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 65,200 | $1.80M | 0.1% | +65,200 | New | – |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 93,372 | $22.7M | 1.9% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 58,612 | $4.64M | 0.4% | History |
| Gdi Integrated Facil361569205 | COM | 81,965 | $3.44M | 0.3% | – |
| EHCEncompass Health Corp | COM | 35,165 | $2.88M | 0.2% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 145,450 | $2.30M | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,500 | $1.51M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 20,290 | $1.39M | 0.1% | History |
| SAICScience Applications International Corp | COM | 14,000 | $1.17M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 35,000 | $1.11M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 7,000 | $877.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,841 | $809.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 12,125 | $627.0K | 0.1% | History |
| MGAMagna International Inc | COM | 6,783 | $597.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,412 | $589.0K | <0.1% | – |
| Greenbrook TMS Inc.393704309 | COM NEW | 18,600 | $224.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 100 | $114.0K | <0.1% | History |
| GLWCorning Inc | COM | 2,100 | $91.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 570 | $35.0K | <0.1% | History |