Fund HoldingsCumberland Partners Ltd

Total Portfolio Value
$1.30B
Total Bought
$147.38M
Total Sold
$298.37M
Net Transaction
-$151.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)139,284320,624+181,34018,70434,7492.68%+16,045
ELI LILLY & CO(LLY)035,229+35,229029,0962.24%+29,096
ASTRAZENECA PLC(AZN)0125,344+125,34409,2130.71%+9,213
BROOKFIELD ASSET MANAGMT LTD(BAM)0114,845+114,84505,5590.43%+5,559
GALLAGHER ARTHUR J & CO(AJG)92,97792,156-82126,39231,8162.45%+5,424
AUTODESK INC020,433+20,43305,3490.41%+5,349
MCKESSON CORP(MCK)014,070+14,07009,4690.73%+9,469
STANTEC INC(STN)125,290173,355+48,0659,81014,3741.11%+4,564
VISA INC(V)152,652149,889-2,76348,24452,5304.05%+4,286
AON PLC(AON)09,730+9,73003,8830.30%+3,883
PROGRESSIVE CORP(PGR)7,68020,065+12,3851,8405,6790.44%+3,838
MARSH & MCLENNAN COS INC(MRSH)0136,164+136,164033,2282.56%+33,228
VERTEX PHARMACEUTICALS INC(VRTX)046,747+46,747022,6641.75%+22,664
ISHARES TR0122,935+122,93503,5020.27%+3,502
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0111,979+111,97903,3150.26%+3,315
LINDE PLC(LIN)073,893+73,893034,4082.65%+34,408
APOLLO GLOBAL MGMT INC(APO)023,000+23,00003,1500.24%+3,150
SPDR GOLD TR(GLD)11,78520,515+8,7302,8545,9110.46%+3,058
OREILLY AUTOMOTIVE INC(ORLY)12,17812,078-10014,44117,3031.33%+2,862
SELECT SECTOR SPDR TR
ST STR ENERG ETF
029,781+29,78102,7830.21%+2,783
PHILIP MORRIS INTL INC(PM)62,82563,545+7207,56110,0860.78%+2,526
INVESCO EXCH TRADED FD TR II032,175+32,17502,4040.19%+2,404
LULULEMON ATHLETICA INC(LULU)08,000+8,00002,2640.17%+2,264
ALAMOS GOLD INC NEW0273,700+273,70007,3120.56%+7,312
COSTCO WHSL CORP NEW(COST)47,59048,338+74843,60545,7173.53%+2,112
TEXAS PACIFIC LAND CORPORATI(TPL)1,1502,500+1,3501,2723,3120.26%+2,041
EXPEDIA GROUP INC(EXPE)012,050+12,05002,0260.16%+2,026
HILTON WORLDWIDE HLDGS INC(HLT)8,50018,010+9,5102,1014,0980.32%+1,997
SCHWAB CHARLES CORP(SCHW)025,000+25,00001,9570.15%+1,957
ACCENTURE PLC IRELAND
SHS CLASS A
13,12520,850+7,7254,6176,5060.50%+1,889
ATLASSIAN CORPORATION08,750+8,75001,8570.14%+1,857
INSULET CORP(PODD)06,500+6,50001,7070.13%+1,707
CAPITAL ONE FINL CORP(COF)09,500+9,50001,7030.13%+1,703
COPART INC(CPRT)027,500+27,50001,5560.12%+1,556
ABBVIE INC(ABBV)023,557+23,55704,9360.38%+4,936
SHOPIFY INC(SHOP)014,495+14,49501,3800.11%+1,380
PAYCOM SOFTWARE INC(PAYC)8,52514,025+5,5001,7473,0640.24%+1,317
ROBINHOOD MKTS INC(HOOD)030,000+30,00001,2490.10%+1,249
IDEXX LABS INC(IDXX)02,750+2,75001,1550.09%+1,155
THOMSON REUTERS CORP(TRI)0113,681+113,681019,6261.51%+19,626
SUN LIFE FINANCIAL INC.(SLF)11,54630,916+19,3706841,7690.14%+1,085
TECHNIPFMC PLC(FTI)030,000+30,00009510.07%+951
LIVE NATION ENTERTAINMENT IN(LYV)07,000+7,00009140.07%+914
AGNICO EAGLE MINES LTD(AEM)07,750+7,75008400.06%+840
AUTONATION INC(AN)05,000+5,00008100.06%+810
TORONTO DOMINION BK ONT(TD)076,698+76,69804,5980.35%+4,598
BOOKING HOLDINGS INC(BKNG)0550+55002,5340.20%+2,534
FREEPORT-MCMORAN INC(FCX)016,750+16,75006340.05%+634
PINTEREST INC(PINS)020,000+20,00006200.05%+620
VANECK ETF TRUST
GOLD MINERS ETF
012,160+12,16005590.04%+559
BERKSHIRE HATHAWAY INC DEL08,517+8,51704,5360.35%+4,536
SPOTIFY TECHNOLOGY S A(SPOT)3,7503,900+1501,6782,1450.17%+467
ISHARES TR
FALN ANGLS USD
45,20060,800+15,6001,2071,6290.13%+422
UNITED THERAPEUTICS CORP DEL(UTHR)03,500+3,50001,0790.08%+1,079
EOG RES INC(EOG)02,915+2,91503740.03%+374
CORPAY INC(CPAY)2,0003,000+1,0006771,0460.08%+369
FORTIS INC(FTS)27,90032,950+5,0501,1591,5010.12%+342
UNION PAC CORP(UNP)01,430+1,43003380.03%+338
KKR & CO INC(KKR)02,875+2,87503320.03%+332
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
198,382206,132+7,7504,2104,5250.35%+315
MASTERCARD INCORPORATED(MA)62,42860,538-1,89032,87333,1822.56%+309
PAYCHEX INC(PAYX)012,000+12,00001,8510.14%+1,851
REPUBLIC SVCS INC(RSG)11,70010,900-8002,3542,6400.20%+286
S&P GLOBAL INC(SPGI)097,000+97,000049,2863.80%+49,286
RESTAURANT BRANDS INTL INC(QSR)03,900+3,90002600.02%+260
WASTE CONNECTIONS INC(WCN)024,140+24,14004,7050.36%+4,705
GRANITE REAL ESTATE INVT TR(GRTUF)112,500122,250+9,7505,4575,6950.44%+238
TELUS CORPORATION(TU)028,924+28,92404150.03%+415
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,495+5,49502260.02%+226
ISHARES TR
0-5YR HI YL CP
05,242+5,24202230.02%+223
LAM RESEARCH CORP(LRCX)03,000+3,00002180.02%+218
LINCOLN ELEC HLDGS INC(LECO)05,900+5,90001,1160.09%+1,116
MERCADOLIBRE INC(MELI)2,3002,100-2003,9114,0970.32%+186
RESMED INC(RMD)13,00014,000+1,0002,9733,1340.24%+161
ISHARES TR11,30013,905+2,6055827300.06%+148
ISHARES TR13,07015,490+2,4206768110.06%+135
ARCH CAP GROUP LTD
ORD
027,680+27,68002,6620.21%+2,662
CANADIAN NAT RES LTD(CNQ)0160,150+160,15004,9290.38%+4,929
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
032,300+32,30002,5500.20%+2,550
ISHARES TR10,97012,575+1,6055526420.05%+91
RB GLOBAL INC(RBA)03,100+3,10003110.02%+311
AIRBNB INC026,040+26,04003,1110.24%+3,111
ISHARES TR3,1703,825+6553163970.03%+81
CELESTICA INC(CLS)05,450+5,45004300.03%+430
SCHWAB STRATEGIC TR047,555+47,55501,1570.09%+1,157
FORTINET INC(FTNT)30,00030,00002,8342,8880.22%+53
SPDR SER TR
ST TERM HIGH ETF
8,97010,865+1,8952262730.02%+47
CGI INC(GIB)2,2102,810+6002422800.02%+39
GILDAN ACTIVEWEAR INC(GIL)4,9005,900+1,0002302610.02%+30
WARNER BROS DISCOVERY INC(WBD)60,42060,42006396480.05%+10
FOMENTO ECONOMICO MEXICANO S(FMX)017,500+17,50001,7080.13%+1,708
INVESCO EXCH TRADED FD TR II
SR LN ETF
50,00050,00001,0541,0350.08%-18
TIDAL TR II
RETURN STCKD US
15,00015,00003593310.03%-27
VANGUARD INDEX FDS1,4631,46307887520.06%-36
IQVIA HLDGS INC(IQV)01,714+1,71403020.02%+302
MSCI INC(MSCI)5,5005,750+2503,3003,2520.25%-48
BANK MONTREAL QUE13,90213,550-3521,3471,2940.10%-52
VEEVA SYS INC(VEEV)13,00011,500-1,5002,7332,6640.21%-70
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,15110,281-1,8705875120.04%-75
PFIZER INC(PFE)76,60076,60002,0321,9410.15%-91
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