Cumberland Partners Ltd
- SEC CIK
- 0001578985
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 158
- −2 vs. Q1 2023
- Portfolio value
- $1.09B
- +$71.0M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 176,955 | $60.3M | 5.5% | −7,881−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 210,999 | $42.4M | 3.9% | +2,598+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 480,897 | $38.9M | 3.6% | −82,232−14.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 397,633 | $38.0M | 3.5% | −9,254−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 93,045 | $37.3M | 3.4% | −2,323−2.4% | Reduced | History |
| VVisa Inc. | Stock | 156,084 | $37.1M | 3.4% | −1,633−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 124,743 | $35.8M | 3.3% | +270+0.2% | Added | History |
| RCIRogers Communications Inc | CL B | 713,857 | $32.6M | 3.0% | −27,171−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,272 | $30.9M | 2.8% | +600+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 252,139 | $30.6M | 2.8% | −7,117−2.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 223,093 | $30.1M | 2.8% | +223,093 | New | History |
| LINLinde PLC | Stock | 74,739 | $28.5M | 2.6% | −145−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 52,006 | $28.0M | 2.6% | −1,142−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 144,126 | $27.1M | 2.5% | −448−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,818 | $27.0M | 2.5% | −715−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 134,200 | $26.1M | 2.4% | −1,393−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 210,234 | $25.4M | 2.3% | −926−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 129,492 | $25.1M | 2.3% | +1,618+1.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 106,547 | $23.4M | 2.1% | −3,390−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,942 | $19.9M | 1.8% | −8,726−12.0% | Reduced | History |
| ACNAccenture plc | Stock | 59,565 | $18.4M | 1.7% | +13,179+28.4% | Added | History |
| GMGeneral Motors Co | COM | 399,020 | $15.4M | 1.4% | −3,710−0.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 86,410 | $14.8M | 1.4% | −635−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 30,069 | $13.4M | 1.2% | −217−0.7% | Reduced | History |
| AONAon plc | CL A | 38,496 | $13.3M | 1.2% | −310−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 87,945 | $12.7M | 1.2% | +87,945 | New | History |
| TDToronto Dominion Bank | Stock | 181,697 | $11.3M | 1.0% | +11,471+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,515 | $10.7M | 1.0% | +19,956+28.7% | Added | History |
| MAMastercard Inc | Stock | 23,970 | $9.43M | 0.9% | +4,615+23.8% | Added | History |
| CCJCameco Corp | Stock | 280,795 | $8.80M | 0.8% | +47,072+20.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,665 | $8.38M | 0.8% | −5,660−36.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 46,182 | $7.47M | 0.7% | +46,182 | New | History |
| ABTAbbott Laboratories | Stock | 67,920 | $7.40M | 0.7% | −1,194−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 56,955 | $6.78M | 0.6% | +27,195+91.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,245 | $6.70M | 0.6% | −2,735−6.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 16,955 | $6.61M | 0.6% | +2,075+13.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 45,300 | $6.48M | 0.6% | +45,300 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 114,549 | $6.45M | 0.6% | −2,360−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 154,010 | $6.16M | 0.6% | +13,085+9.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 76,210 | $6.03M | 0.6% | −42,855−36.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,523 | $5.87M | 0.5% | +7,070+129.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 72,700 | $5.83M | 0.5% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 115,119 | $5.76M | 0.5% | +24,189+26.6% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 250,399 | $5.75M | 0.5% | +93,139+59.2% | Added | – |
| PBAPembina Pipeline Corp | COM | 181,385 | $5.71M | 0.5% | −2,365−1.3% | Reduced | History |
| FSVFirstService Corp | COM | 36,930 | $5.69M | 0.5% | +216+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 56,300 | $5.58M | 0.5% | +2,295+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 30,080 | $5.57M | 0.5% | +7,280+31.9% | Added | History |
| SGISomnigroup International Inc. | COM | 134,032 | $5.37M | 0.5% | +23,035+20.8% | Added | History |
| WMTWalmart Inc. | Stock | 33,067 | $5.20M | 0.5% | +5,695+20.8% | Added | History |
| NOANorth American Construction Group Ltd. | COM | 264,400 | $5.07M | 0.5% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 9,557 | $5.04M | 0.5% | +9,557 | New | History |
| MCDMcDonalds Corp | Stock | 16,866 | $5.03M | 0.5% | +16,866 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,425 | $4.76M | 0.4% | +550+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 39,589 | $4.71M | 0.4% | −72,558−64.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 366,705 | $4.66M | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 33,605 | $4.66M | 0.4% | +33,605 | New | History |
| ASMLASML Holding NV | ADR | 6,366 | $4.61M | 0.4% | +496+8.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 383,810 | $4.58M | 0.4% | −3,510−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,724 | $3.96M | 0.4% | −9,409−62.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,097 | $3.95M | 0.4% | +2,975+8.2% | Added | History |
| ENBEnbridge Inc | Stock | 104,026 | $3.87M | 0.4% | −51,633−33.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 24,115 | $3.80M | 0.3% | +55+0.2% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 57,887 | $3.43M | 0.3% | +6,330+12.3% | Added | – |
| DOOBRP Inc. | COM SUN VTG | 39,200 | $3.32M | 0.3% | −2,400−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 13,639 | $3.27M | 0.3% | +152+1.1% | Added | History |
| DFSDiscover Financial Services | COM | 25,446 | $2.97M | 0.3% | −445−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,708 | $2.87M | 0.3% | +177+1.4% | Added | History |
| TUTelus Corp | COM | 146,129 | $2.85M | 0.3% | −11,063−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,940 | $2.85M | 0.3% | −595−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,350 | $2.83M | 0.3% | +600+1.6% | Added | – |
| DEDeere & Co | Stock | 6,821 | $2.76M | 0.3% | −9−0.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 76,145 | $2.76M | 0.3% | −3,285−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,023 | $2.74M | 0.3% | +122+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,262 | $2.73M | 0.3% | +14,560+255.3% | Added | History |
| BACBank of America Corp | Stock | 94,579 | $2.71M | 0.2% | −4,286−4.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 15,467 | $2.68M | 0.2% | −15,776−50.5% | Reduced | History |
| BCEBce Inc | COM NEW | 58,350 | $2.66M | 0.2% | −363,847−86.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 80,000 | $2.58M | 0.2% | +5,335+7.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 521,600 | $2.50M | 0.2% | −30,900−5.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,789 | $2.47M | 0.2% | +5,789 | New | History |
| ABNBAirbnb, Inc. | Stock | 18,790 | $2.41M | 0.2% | +11,750+166.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 42,360 | $2.39M | 0.2% | +32,360+323.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,812 | $2.32M | 0.2% | +17,812 | New | History |
| RSGRepublic Services, Inc. | COM | 14,900 | $2.28M | 0.2% | −2,100−12.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,645 | $2.25M | 0.2% | −7,385−36.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,540 | $2.22M | 0.2% | −45−1.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 29,100 | $2.20M | 0.2% | +7,100+32.3% | Added | History |
| CVSCVS Health Corp | Stock | 31,585 | $2.18M | 0.2% | −4,575−12.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 73,075 | $2.15M | 0.2% | −6,719−8.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,364 | $2.05M | 0.2% | +23+0.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,000 | $2.00M | 0.2% | −1,000−5.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 80,575 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 20,333 | $1.84M | 0.2% | −180,640−89.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,740 | $1.80M | 0.2% | −1,800−6.8% | Reduced | – |
| CAECae Inc | COM | 79,490 | $1.78M | 0.2% | −139,110−63.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,350 | $1.76M | 0.2% | +4,250+103.7% | Added | History |
| NVRNVR Inc | COM | 265 | $1.68M | 0.2% | −60−18.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,382 | $1.63M | 0.1% | −338−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,600 | $1.62M | 0.1% | +3,000+22.1% | Added | History |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 98,757 | $8.67M | 0.9% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 65,780 | $2.11M | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 7,570 | $1.69M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 32,042 | $1.68M | 0.2% | History |
| EXPEagle Materials Inc | COM | 9,600 | $1.41M | 0.1% | History |
| MARMarriott International Inc | Stock | 8,000 | $1.33M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 6,181 | $1.26M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 400 | $1.06M | 0.1% | History |
| PGRProgressive Corp | Stock | 6,750 | $965.7K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,500 | $910.8K | 0.1% | History |
| GIBCgi Inc | CL A | 9,290 | $894.1K | 0.1% | History |
| ARCBArcbest Corp | COM | 8,100 | $748.6K | 0.1% | History |
| CPRTCopart Inc | COM | 9,000 | $676.9K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,100 | $666.9K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,000 | $621.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,820 | $608.8K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,500 | $593.6K | 0.1% | History |
| Enerplus Corp292766102 | COM | 40,690 | $585.7K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,500 | $572.5K | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,050 | $489.6K | <0.1% | History |
| OROR Royalties Inc. | COM | 29,900 | $471.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 7,282 | $393.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,910 | $378.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 6,607 | $333.5K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,305 | $263.4K | <0.1% | History |