Fund HoldingsCumberland Partners Ltd

Total Portfolio Value
$1.54B
Total Bought
$290.99M
Total Sold
$193.77M
Net Transaction
+$97.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MCKESSON CORP(MCK)043,950+43,950033,2092.15%+33,209
ROYAL BK CDA(RY)0386,426+386,426079,8905.17%+79,890
SPROTT FDS TR
URANI MINER ETF
0366,088+366,088019,2531.25%+19,253
UNION PAC CORP(UNP)73,753129,041+55,28817,89435,0992.27%+17,205
ANALOG DEVICES INC(ADI)1,37942,227+40,84843916,7711.09%+16,333
ELI LILLY & CO(LLY)039,407+39,407047,2663.06%+47,266
DELL TECHNOLOGIES INC(DELL)56,13049,530-6,6009,21321,3701.38%+12,158
ALPHABET INC(GOOG)0167,640+167,640059,2323.83%+59,232
LINDE PLC(LIN)74,63392,008+17,37537,00047,7473.09%+10,747
MICROSOFT CORP(MSFT)0176,987+176,987066,0204.27%+66,020
TAIWAN SEMICONDUCTOR MANUFAC(TSM)047,543+47,543022,7051.47%+22,705
CISCO SYS INC(CSCO)0129,475+129,475015,2080.98%+15,208
UNITEDHEALTH GROUP INC(UNH)064,734+64,734026,9051.74%+26,905
BANK NOVA SCOTIA B C0522,360+522,360045,3122.93%+45,312
FERGUSON ENTERPRISES INC(FERG)16,41953,349+36,9303,83012,6610.82%+8,831
NVIDIA CORPORATION(NVDA)0353,693+353,693070,7704.58%+70,770
ALPHABET INC(GOOG)080,921+80,921028,9191.87%+28,919
AMAZON COM INC(AMZN)0260,465+260,465062,0794.02%+62,079
HOWMET AEROSPACE INC(HWM)046,440+46,440012,4860.81%+12,486
GE AEROSPACE(GE)029,748+29,748011,1180.72%+11,118
ABBVIE INC(ABBV)046,647+46,647011,7380.76%+11,738
GILDAN ACTIVEWEAR INC(GIL)325,168461,735+136,56718,07423,7611.54%+5,687
APPLE INC(AAPL)0161,477+161,477046,7253.02%+46,725
WILLIAMS SONOMA INC(WSM)035,380+35,38008,2470.53%+8,247
MICRON TECHNOLOGY INC(MU)6,9005,826-1,0742,3316,7250.44%+4,394
AMETEK INC143,536142,839-69730,76834,5582.24%+3,790
APPLIED MATLS INC09,641+9,64106,9700.45%+6,970
MDA SPACE LTD(MDA)185,700195,695+9,9954,6918,0820.52%+3,392
CAMECO CORP(CCJ)0164,268+164,268016,7261.08%+16,726
TORONTO DOMINION BK ONT(TD)097,731+97,731011,8640.77%+11,864
LAM RESEARCH CORP(LRCX)12,50012,50002,6715,4170.35%+2,746
CANADIAN NAT RES LTD MED TER(CNQ)623,704832,392+208,68830,35932,8902.13%+2,531
BLACKROCK INC(BLK)06,015+6,01505,7840.37%+5,784
PRICESMART INC(PSMT)012,310+12,31002,4050.16%+2,405
CASEYS GEN STORES INC(CASY)03,000+3,00002,3840.15%+2,384
PHILIP MORRIS INTL INC(PM)041,960+41,96007,5910.49%+7,591
INTERACTIVE BROKERS GROUP IN(IBKR)026,880+26,88002,3400.15%+2,340
WEATHERFORD INTL PLC(WFRD)026,100+26,10002,1270.14%+2,127
BANK MONTREAL MEDIUM34,89538,479+3,5844,7176,7900.44%+2,074
EXPEDIA GROUP INC(EXPE)022,550+22,55005,7700.37%+5,770
DISNEY WALT CO(DIS)039,413+39,41303,7940.25%+3,794
CURTISS WRIGHT CORP(CW)02,600+2,60001,9700.13%+1,970
WOODWARD INC(WWD)04,600+4,60001,9570.13%+1,957
FABRINET(FN)03,470+3,47001,9500.13%+1,950
ROSS STORES INC(ROST)08,700+8,70001,8520.12%+1,852
AMER SPORTS INC(AS)054,335+54,33501,8390.12%+1,839
TJX COS INC NEW(TJX)114,648130,887+16,23918,30919,8291.28%+1,520
INTERNATIONAL BUSINESS MACHS(IBM)05,180+5,18001,4570.09%+1,457
NASDAQ INC(NDAQ)0122,725+122,72509,6730.63%+9,673
NUTRIEN LTD(NTR)53,00084,810+31,8103,9885,3410.35%+1,353
SHARKNINJA INC(SN)08,640+8,64001,3160.09%+1,316
UBIQUITI INC(UI)02,420+2,42001,2920.08%+1,292
JPMORGAN CHASE & CO(JPM)37,95837,954-411,16612,4230.80%+1,258
CANADIAN NATL RY CO(CNI)32,95038,450+5,5003,3814,5870.30%+1,206
COMFORT SYS USA INC(FIX)2,0002,00002,7583,9640.26%+1,206
VISTRA CORP(VST)017,015+17,01502,6990.17%+2,699
BROOKFIELD ASSET MANAGMT LTD(BAM)052,825+52,82502,3690.15%+2,369
CENOVUS ENERGY INC(CVE)042,716+42,71601,0590.07%+1,059
CLOROX CO DEL(CLX)010,750+10,75001,0260.07%+1,026
MONSTER BEVERAGE CORP NEW(MNST)028,382+28,38202,7280.18%+2,728
CANADIAN PACIFIC KANSAS CITY(CP)061,876+61,87605,3540.35%+5,354
SPDR SERIES TRUST
ST PORT HIGH ETF
037,291+37,29108740.06%+874
CHUBB LIMITED
COM
5,0007,000+2,0001,6302,3850.15%+756
ROYALTY PHARMA PLC(RPRX)50,00055,900+5,9002,3993,1340.20%+736
VEEVA SYS INC(VEEV)09,900+9,90001,7570.11%+1,757
APPLOVIN CORP(APP)05,500+5,50002,8340.18%+2,834
KLA CORP(KLAC)07,500+7,50002,2630.15%+2,263
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
22,59122,596+53,6954,3330.28%+637
HUDBAY MINERALS INC(HBM)232,800232,80004,8595,4950.36%+636
ARIS MINING CORPORATION(ARIS)54,600109,500+54,9001,0111,6320.11%+622
RESTAURANT BRANDS INTL INC(QSR)5,40013,700+8,3003989930.06%+595
META PLATFORMS INC(META)052,806+52,806029,7451.93%+29,745
MSCI INC(MSCI)03,800+3,80002,1280.14%+2,128
PEMBINA PIPELINE CORP(PBA)111,322117,655+6,3334,9685,4410.35%+473
DEERE & CO(DE)5,5515,602+513,1273,5540.23%+427
SSGA ACTIVE ETF TR
ST STR BL LN ETF
09,934+9,93404000.03%+400
TIDAL TRUST II
STKD 100 100 ETF
019,919+19,91903850.02%+385
EMERSON ELEC CO(EMR)10,55011,850+1,3001,3821,6960.11%+314
EMCOR GROUP INC(EME)03,263+3,26302,7080.18%+2,708
BANK OF AMER CORP55,52552,675-2,8502,7073,0010.19%+295
SPDR SERIES TRUST
ST TERM HIGH ETF
011,368+11,36802850.02%+285
LINCOLN ELEC HLDGS INC(LECO)4,9505,700+7501,2331,5130.10%+280
OPEN TEXT CORP(OTEX)19,00031,700+12,7004227010.05%+279
KENVUE INC(KVUE)161,370159,280-2,0902,7823,0440.20%+262
MANULIFE FINL CORP(MFC)19,96223,062+3,1006869350.06%+249
COCA-COLA EUROPACIFIC PARTNE
SHS
47,09045,090-2,0004,2704,5120.29%+243
KINROSS GOLD CORP(KGC)15,90030,700+14,8004857270.05%+242
REDDIT INC(RDDT)6,0006,00008081,0410.07%+234
IMPERIAL OIL LTD(IMO)01,970+1,97002210.01%+221
NORFOLK SOUTHN CORP(NSC)0648+64802040.01%+204
ISHARES TR28,46728,476+92,7652,9580.19%+193
REPUBLIC SVCS INC(RSG)13,65014,800+1,1502,9903,1540.20%+164
JOHNSON & JOHNSON(JNJ)031,490+31,49007,9980.52%+7,998
S&P GLOBAL INC(SPGI)05,550+5,55002,2600.15%+2,260
PARKER-HANNIFIN CORP(PH)06,804+6,80406,6550.43%+6,655
ISHARES TR34,95337,673+2,7201,8602,0030.13%+143
VANGUARD INDEX FDS1,4631,46308741,0040.07%+130
ISHARES TR11,94513,180+1,2351,2031,3230.09%+120
ROCKWELL AUTOMATION INC(ROK)701721+202523570.02%+105
SUN LIFE FINANCIAL INC.(SLF)6,6786,658-204185220.03%+104
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