Cumberland Partners Ltd
- SEC CIK
- 0001578985
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 186
- +8 vs. Q2 2021
- Portfolio value
- $1.22B
- −$54.1M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 560,012 | $55.7M | 4.6% | +1,893+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 191,098 | $53.9M | 4.4% | −10,435−5.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 967,183 | $51.8M | 4.2% | −7,819−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,746 | $44.6M | 3.7% | −1,028−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 246,548 | $40.4M | 3.3% | −4,735−1.9% | Reduced | History |
| VVisa Inc. | Stock | 155,290 | $34.6M | 2.8% | −4,045−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 71,557 | $32.2M | 2.6% | −3,853−5.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,220 | $32.1M | 2.6% | +794+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 67,780 | $28.8M | 2.4% | +3,182+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 69,555 | $27.2M | 2.2% | −2,054−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,423 | $25.6M | 2.1% | +100+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 176,025 | $25.6M | 2.1% | −10,355−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 76,312 | $25.1M | 2.1% | −2,188−2.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 208,941 | $24.2M | 2.0% | −14,439−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 157,574 | $22.3M | 1.8% | −7,113−4.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 76,618 | $21.4M | 1.8% | −12,694−14.2% | Reduced | History |
| ACNAccenture plc | Stock | 66,877 | $21.4M | 1.8% | +573+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 175,892 | $20.8M | 1.7% | −7,021−3.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 311,788 | $20.3M | 1.7% | −20,327−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 95,783 | $20.3M | 1.7% | −769−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 52,484 | $18.2M | 1.5% | +3,974+8.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 91,770 | $17.7M | 1.4% | −2,404−2.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 89,603 | $17.3M | 1.4% | −1,960−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,637 | $16.5M | 1.4% | −911−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,657,725 | $15.9M | 1.3% | −19,500−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,672 | $15.2M | 1.2% | −437−7.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 69,875 | $14.7M | 1.2% | −1,657−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 240,885 | $14.3M | 1.2% | −8,640−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 154,040 | $13.1M | 1.1% | −1,153−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 72,880 | $12.2M | 1.0% | +878+1.2% | Added | History |
| MDTMedtronic plc | Stock | 97,281 | $12.2M | 1.0% | +12,040+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,626 | $11.9M | 1.0% | −69−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,108 | $11.3M | 0.9% | +4,146+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 117,385 | $8.82M | 0.7% | −635−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 205,440 | $8.72M | 0.7% | −720−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 70,701 | $8.69M | 0.7% | −75−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 215,724 | $8.59M | 0.7% | +15,678+7.8% | Added | History |
| BNSBank of Nova Scotia | COM | 139,522 | $8.58M | 0.7% | +2,093+1.5% | Added | History |
| FSVFirstService Corp | COM | 47,100 | $8.51M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 50,594 | $8.31M | 0.7% | +71+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 117,875 | $8.01M | 0.7% | −180−0.2% | Reduced | History |
| AONAon plc | CL A | 27,000 | $7.72M | 0.6% | +4,975+22.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 50,565 | $7.66M | 0.6% | −1,760−3.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 208,314 | $7.61M | 0.6% | −227−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 24,615 | $7.38M | 0.6% | +473+2.0% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 77,000 | $7.13M | 0.6% | −16,650−17.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 122,797 | $6.87M | 0.6% | +5,821+5.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 83,654 | $6.81M | 0.6% | +1,199+1.5% | Added | History |
| DHRDanaher Corp | Stock | 22,203 | $6.76M | 0.6% | −1,514−6.4% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 227,390 | $6.60M | 0.5% | −362,974−61.5% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 102,909 | $6.49M | 0.5% | +91,635+812.8% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 88,895 | $6.46M | 0.5% | +29,315+49.2% | Added | History |
| SUSuncor Energy Inc | Stock | 310,026 | $6.42M | 0.5% | −2,050−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,071 | $6.34M | 0.5% | +377+3.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 213,045 | $6.22M | 0.5% | −800−0.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 61,185 | $6.17M | 0.5% | −585−0.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83,041 | $6.07M | 0.5% | −100−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 238,745 | $6.06M | 0.5% | −2,450−1.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 37,567 | $5.92M | 0.5% | −71,407−65.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 61,375 | $5.82M | 0.5% | −9,780−13.7% | Reduced | History |
| MSMorgan Stanley | Stock | 57,515 | $5.60M | 0.5% | +9,586+20.0% | Added | History |
| BMOBank of Montreal | COM | 53,906 | $5.38M | 0.4% | +3,750+7.5% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 362,800 | $5.28M | 0.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 241,643 | $5.25M | 0.4% | +64,750+36.6% | Added | History |
| BLKBlackRock, Inc. | COM | 6,189 | $5.19M | 0.4% | +1,950+46.0% | Added | History |
| KOCoca Cola Co | Stock | 95,839 | $5.03M | 0.4% | −250−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164,965 | $4.86M | 0.4% | +750+0.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 18,160 | $4.82M | 0.4% | +10,400+134.0% | Added | History |
| NTRNutrien Ltd. | COM | 72,525 | $4.71M | 0.4% | −20,825−22.3% | Reduced | History |
| OIO-I Glass, Inc. | COM | 328,045 | $4.68M | 0.4% | −2,100−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,805 | $4.68M | 0.4% | +7,500+15.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 12,217 | $4.55M | 0.4% | +422+3.6% | Added | History |
| SBACSba Communications Corp | CL A | 13,685 | $4.52M | 0.4% | −145−1.0% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,603 | $4.15M | 0.3% | +2,053+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 25,074 | $4.05M | 0.3% | −10,493−29.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 22,500 | $3.89M | 0.3% | −1,250−5.3% | Reduced | History |
| Parkland Corporation70137W108 | Foreign Ordinary Shares | 136,700 | $3.84M | 0.3% | +136,700 | New | – |
| WSMWilliams Sonoma Inc | COM | 21,360 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 120,244 | $3.59M | 0.3% | +1,031+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,161 | $3.30M | 0.3% | −6,357−27.0% | Reduced | History |
| NVRNVR Inc | COM | 680 | $3.26M | 0.3% | −70−9.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,535 | $3.24M | 0.3% | +26,618+148.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 40,000 | $2.79M | 0.2% | −6,000−13.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,900 | $2.73M | 0.2% | +1,350+10.8% | Added | History |
| TUTelus Corp | COM | 123,420 | $2.71M | 0.2% | −3,691−2.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,675 | $2.59M | 0.2% | −24,954−43.3% | Reduced | History |
| PFB Corporation69331T101 | COM | 171,900 | $2.58M | 0.2% | +171,900 | New | – |
| WMTWalmart Inc. | Stock | 18,409 | $2.57M | 0.2% | +839+4.8% | Added | History |
| NEMNEWMONT Corp | Stock | 46,075 | $2.50M | 0.2% | −19,050−29.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,612 | $2.50M | 0.2% | +7,225+77.0% | Added | History |
| DISWalt Disney Co | Stock | 14,042 | $2.38M | 0.2% | +464+3.4% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 33,200 | $2.36M | 0.2% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 47,112 | $2.36M | 0.2% | +5,240+12.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,175 | $2.31M | 0.2% | +1,675+111.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,611 | $2.27M | 0.2% | +746+5.8% | Added | History |
| CACICACI International Inc | CL A | 8,250 | $2.16M | 0.2% | −250−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,820 | $2.06M | 0.2% | −21,250−60.6% | Reduced | History |
| FISVFiserv Inc | Stock | 18,500 | $2.01M | 0.2% | +1,000+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,570 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,412 | $1.90M | 0.2% | +3,921+798.6% | Added | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 398,394 | $27.9M | 2.2% | History |
| PBAPembina Pipeline Corp | COM | 270,036 | $8.57M | 0.7% | History |
| ECLEcolab Inc. | Stock | 24,619 | $5.07M | 0.4% | History |
| ROKURoku, Inc | COM CL A | 6,125 | $2.81M | 0.2% | History |
| AMGNAmgen Inc | Stock | 8,177 | $1.99M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 34,400 | $1.64M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,300 | $695.0K | 0.1% | History |
| STNStantec Inc | COM | 14,400 | $643.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 2,541 | $587.0K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,550 | $543.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,093 | $456.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,843 | $452.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,222 | $420.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 4,278 | $333.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,300 | $296.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,142 | $230.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,693 | $221.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,011 | $205.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 512 | $142.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,142 | $120.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 792 | $46.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 500 | $30.0K | <0.1% | History |