Cumberland Partners Ltd
- SEC CIK
- 0001578985
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- −4 vs. Q1 2026
- Portfolio value
- $1.54B
- +$227.0M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $200.2K | <0.1% | −50−11.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 648 | $203.9K | <0.1% | +648 | New | History |
| IMOImperial Oil Ltd | COM NEW | 1,970 | $220.8K | <0.1% | +1,970 | New | History |
| SUSuncor Energy Inc | Stock | 4,427 | $237.7K | <0.1% | −180−3.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,104 | $241.2K | <0.1% | +27+2.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 11,368 | $284.5K | <0.1% | +1,495+15.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $298.8K | <0.1% | +925+10.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,775 | $350.5K | <0.1% | −11,900−71.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 721 | $357.0K | <0.1% | +20+2.9% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,547 | $360.9K | <0.1% | +1,370+8.5% | Added | – |
| OKEONEOK Inc | COM | 4,160 | $361.7K | <0.1% | −12,630−75.2% | Reduced | History |
| MAMastercard Inc | Stock | 735 | $377.5K | <0.1% | −46,698−98.5% | Reduced | History |
| Tidal Tr II88636R834 | STKD BITCOIN | 19,919 | $384.6K | <0.1% | +581+3.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 19,232 | $392.8K | <0.1% | +64+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,934 | $400.2K | <0.1% | +1,065+12.0% | Added | – |
| SLFSun Life Financial Inc | COM | 6,658 | $521.7K | <0.1% | −20−0.3% | Reduced | History |
| IAGIamgold Corp | COM | 41,500 | $658.4K | <0.1% | +8,000+23.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 15,000 | $692.9K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 31,700 | $701.4K | <0.1% | +12,700+66.8% | Added | History |
| KGCKinross Gold Corp | COM | 30,700 | $726.6K | <0.1% | +14,800+93.1% | Added | History |
| CLSCelestica Inc | Stock | 2,000 | $729.1K | <0.1% | −960−32.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 26,588 | $736.2K | <0.1% | −626−2.3% | Reduced | – |
| STNStantec Inc | COM | 11,950 | $822.6K | 0.1% | −70−0.6% | Reduced | History |
| TFIITFI International Inc. | COM | 5,825 | $836.8K | 0.1% | −3,885−40.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 37,291 | $874.1K | 0.1% | +2,695+7.8% | Added | – |
| MFCManulife Financial Corp | COM | 23,062 | $934.7K | 0.1% | +3,100+15.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 13,700 | $993.4K | 0.1% | +8,300+153.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,463 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 10,750 | $1.03M | 0.1% | +10,750 | New | History |
| RDDTReddit, Inc. | Stock | 6,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 18,200 | $1.04M | 0.1% | +50+0.3% | Added | History |
| CVECenovus Energy Inc. | COM | 42,716 | $1.06M | 0.1% | +42,716 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,523 | $1.07M | 0.1% | −1,525−3.3% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 11,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,332 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,115 | $1.20M | 0.1% | −1,785−7.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,438 | $1.22M | 0.1% | −95−1.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,957 | $1.23M | 0.1% | +1,550+6.9% | Added | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 14,838 | $1.26M | 0.1% | +225+1.5% | Added | – |
| UIUbiquiti Inc. | COM | 2,420 | $1.29M | 0.1% | +2,420 | New | History |
| SNSharkNinja, Inc. | COM SHS | 8,640 | $1.32M | 0.1% | +8,640 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,180 | $1.32M | 0.1% | +1,235+10.3% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 11,940 | $1.37M | 0.1% | −1,600−11.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,600 | $1.39M | 0.1% | −6,400−26.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,180 | $1.46M | 0.1% | +5,180 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,627 | $1.50M | 0.1% | +1,650+6.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 5,700 | $1.51M | 0.1% | +750+15.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 15,000 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 109,500 | $1.63M | 0.1% | +54,900+100.5% | Added | History |
| EMREmerson Electric Co | Stock | 11,850 | $1.70M | 0.1% | +1,300+12.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,900 | $1.76M | 0.1% | +3,900+65.0% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 54,335 | $1.84M | 0.1% | +54,335 | New | History |
| RMDResmed Inc | COM | 9,500 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 8,700 | $1.85M | 0.1% | +8,700 | New | History |
| FNFabrinet | SHS | 3,470 | $1.95M | 0.1% | +3,470 | New | History |
| WWDWoodward, Inc. | COM | 4,600 | $1.96M | 0.1% | +4,600 | New | History |
| CWCurtiss Wright Corp | Stock | 2,600 | $1.97M | 0.1% | +2,600 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,673 | $2.00M | 0.1% | +2,720+7.8% | Added | – |
| TELTE Connectivity plc | Stock | 9,945 | $2.01M | 0.1% | −430−4.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 26,100 | $2.13M | 0.1% | +26,100 | New | History |
| MSCIMSCI Inc. | Stock | 3,800 | $2.13M | 0.1% | +800+26.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 31,400 | $2.17M | 0.1% | −50−0.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 14,800 | $2.25M | 0.1% | −11,000−42.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,550 | $2.26M | 0.1% | +609+12.3% | Added | History |
| KLACKLA Corp | COM NEW | 7,500 | $2.26M | 0.1% | −3,500−31.8% | ReducedConverted for a 10-for-1 split | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,880 | $2.34M | 0.2% | +26,880 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 52,825 | $2.37M | 0.2% | +25,515+93.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 3,000 | $2.38M | 0.2% | +3,000 | New | History |
| CBChubb Ltd | Stock | 7,000 | $2.39M | 0.2% | +2,000+40.0% | Added | History |
| PSMTPricesmart Inc | COM | 12,310 | $2.40M | 0.2% | +12,310 | New | History |
| TPRTapestry, Inc. | COM | 17,000 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 17,015 | $2.70M | 0.2% | +7,015+70.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 3,263 | $2.71M | 0.2% | +13+0.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 28,382 | $2.73M | 0.2% | +3,600+14.5% | Added | History |
| APPAppLovin Corp | COM CL A | 5,500 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| BGSIBoyd Group Services Inc. | Common Stock | 31,000 | $2.93M | 0.2% | +100+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,476 | $2.96M | 0.2% | +90.0% | Added | – |
| BACBank of America Corp | Stock | 52,675 | $3.00M | 0.2% | −2,850−5.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 159,280 | $3.04M | 0.2% | −2,090−1.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,900 | $3.13M | 0.2% | +5,900+11.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,800 | $3.15M | 0.2% | +1,150+8.4% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 125,198 | $3.25M | 0.2% | −271−0.2% | Reduced | – |
| FSVFirstService Corp | COM | 24,300 | $3.45M | 0.2% | −180−0.7% | Reduced | History |
| DEDeere & Co | Stock | 5,602 | $3.55M | 0.2% | +51+0.9% | Added | History |
| SIISprott Inc. | COM NEW | 32,400 | $3.65M | 0.2% | −3,800−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 39,413 | $3.79M | 0.2% | +20,935+113.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,000 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,368 | $4.16M | 0.3% | −1,008−10.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 22,596 | $4.33M | 0.3% | +50.0% | Added | – |
| PFEPfizer Inc | Stock | 187,055 | $4.50M | 0.3% | −4,800−2.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 45,090 | $4.51M | 0.3% | −2,000−4.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 38,450 | $4.59M | 0.3% | +5,500+16.7% | Added | History |
| NTRNutrien Ltd. | COM | 84,810 | $5.34M | 0.3% | +31,810+60.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 61,876 | $5.35M | 0.3% | +5,304+9.4% | Added | History |
| LRCXLam Research Corp | Stock | 12,500 | $5.42M | 0.4% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 117,655 | $5.44M | 0.4% | +6,333+5.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 232,800 | $5.50M | 0.4% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 22,550 | $5.77M | 0.4% | +6,375+39.4% | Added | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 14,212 | $4.67M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 55,000 | $3.96M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 650 | $2.74M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 190,000 | $2.73M | 0.2% | History |
| VIKViking Holdings Ltd | ORD SHS | 35,000 | $2.57M | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,000 | $2.43M | 0.2% | History |
| FTITechnipFMC plc | COM | 30,000 | $2.07M | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 6,500 | $1.89M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 10,005 | $1.71M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 7,000 | $1.68M | 0.1% | History |
| INTUIntuit Inc. | Stock | 3,000 | $1.30M | 0.1% | History |
| RIORio Tinto PLC | ADR | 12,700 | $1.18M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,500 | $1.16M | 0.1% | History |
| VLOValero Energy Corp | Stock | 4,600 | $1.14M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,450 | $1.10M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 8,900 | $1.05M | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 72,700 | $953.8K | 0.1% | History |
| DGDollar General Corp | COM | 6,000 | $712.4K | 0.1% | History |
| RBARB Global Inc. | COM | 5,300 | $506.7K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,920 | $227.2K | <0.1% | History |