Cumberland Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 145,746 | +145,746 | 0 | 28,744,027 | 2.18% | +28,744,027 |
| AMETEK INC | 23,063 | 143,536 | +120,473 | 4,735,064 | 30,768,377 | 2.34% | +26,033,313 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 260,352 | 623,704 | +363,352 | 8,826,577 | 30,358,741 | 2.30% | +21,532,164 |
| UNION PAC CORP(UNP) | 0 | 73,753 | +73,753 | 0 | 17,893,953 | 1.36% | +17,893,953 |
| NETFLIX INC.(NFLX) | 123,159 | 298,074 | +174,915 | 11,547,387 | 28,659,816 | 2.18% | +17,112,429 |
| GILDAN ACTIVEWEAR INC(GIL) | 23,100 | 325,168 | +302,068 | 1,444,971 | 18,073,735 | 1.37% | +16,628,764 |
| PULTE GROUP INC(PHM) | 123,603 | 213,571 | +89,968 | 14,493,688 | 25,118,085 | 1.91% | +10,624,397 |
| AMPHENOL CORP | 152,105 | 244,081 | +91,976 | 20,555,470 | 30,839,635 | 2.34% | +10,284,165 |
| TJX COS INC NEW(TJX) | 52,802 | 114,648 | +61,846 | 8,110,916 | 18,309,286 | 1.39% | +10,198,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,398 | 45,532 | +3,134 | 36,561,492 | 45,369,451 | 3.44% | +8,807,959 |
| LINDE PLC(LIN) | 72,343 | 74,633 | +2,290 | 30,846,333 | 37,000,056 | 2.81% | +6,153,723 |
| MDA SPACE LTD(MDA) | 0 | 185,700 | +185,700 | 0 | 4,690,855 | 0.36% | +4,690,855 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,591 | +22,591 | 0 | 3,695,436 | 0.28% | +3,695,436 |
| FERGUSON ENTERPRISES INC(FERG) | 2,245 | 16,419 | +14,174 | 499,804 | 3,829,896 | 0.29% | +3,330,092 |
| COMFORT SYS USA INC(FIX) | 0 | 2,000 | +2,000 | 0 | 2,757,980 | 0.21% | +2,757,980 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,500 | +12,500 | 0 | 2,670,750 | 0.20% | +2,670,750 |
| TAPESTRY INC(TPR) | 0 | 17,000 | +17,000 | 0 | 2,398,870 | 0.18% | +2,398,870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,900 | +6,900 | 0 | 2,331,096 | 0.18% | +2,331,096 |
| PFIZER INC(PFE) | 130,570 | 191,855 | +61,285 | 3,251,193 | 5,387,288 | 0.41% | +2,136,095 |
| SPROTT INC(SII) | 32,300 | 36,200 | +3,900 | 3,167,217 | 5,149,528 | 0.39% | +1,982,311 |
| CANADIAN NATL RY CO(CNI) | 14,150 | 32,950 | +18,800 | 1,400,901 | 3,380,630 | 0.26% | +1,979,729 |
| DELL TECHNOLOGIES INC(DELL) | 57,980 | 56,130 | -1,850 | 7,298,522 | 9,212,617 | 0.70% | +1,914,095 |
| BOYD GROUP SERVICES INC(BGSI) | 13,100 | 30,900 | +17,800 | 2,088,949 | 3,932,164 | 0.30% | +1,843,215 |
| SPROTT FDS TR | 224,686 | 222,133 | -2,553 | 12,333,575 | 14,027,699 | 1.06% | +1,694,124 |
| JPMORGAN CHASE & CO(JPM) | 29,427 | 37,958 | +8,531 | 9,481,968 | 11,165,725 | 0.85% | +1,683,757 |
| CHUBB LTD SWITZ | 0 | 5,000 | +5,000 | 0 | 1,629,650 | 0.12% | +1,629,650 |
| ISHARES TR | 0 | 14,613 | +14,613 | 0 | 1,261,686 | 0.10% | +1,261,686 |
| RIO TINTO PLC(RIO) | 0 | 12,700 | +12,700 | 0 | 1,184,783 | 0.09% | +1,184,783 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,332 | +12,332 | 0 | 1,158,961 | 0.09% | +1,158,961 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,500 | +1,500 | 0 | 1,158,960 | 0.09% | +1,158,960 |
| VALERO ENERGY CORP(VLO) | 0 | 4,600 | +4,600 | 0 | 1,136,568 | 0.09% | +1,136,568 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,450 | +5,450 | 0 | 1,102,731 | 0.08% | +1,102,731 |
| ENERGY TRANSFER L P(ET) | 380,005 | 380,005 | 0 | 6,266,282 | 7,334,097 | 0.56% | +1,067,815 |
| TRANSFORCE INC(TFII) | 0 | 9,710 | +9,710 | 0 | 1,054,932 | 0.08% | +1,054,932 |
| ZOETIS INC(ZTS) | 0 | 8,900 | +8,900 | 0 | 1,052,069 | 0.08% | +1,052,069 |
| ROYALTY PHARMA PLC(RPRX) | 35,000 | 50,000 | +15,000 | 1,352,400 | 2,398,500 | 0.18% | +1,046,100 |
| ARIS MINING CORPORATION(ARIS) | 0 | 54,600 | +54,600 | 0 | 1,010,582 | 0.08% | +1,010,582 |
| EATON CORP PLC(ETN) | 115,148 | 104,875 | -10,273 | 36,675,789 | 37,510,641 | 2.85% | +834,852 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,000 | +15,000 | 0 | 808,200 | 0.06% | +808,200 |
| REDDIT INC(RDDT) | 0 | 6,000 | +6,000 | 0 | 807,900 | 0.06% | +807,900 |
| SIMPLIFY EXCHANGE TRADED FUN | 110,322 | 125,469 | +15,147 | 3,007,378 | 3,791,673 | 0.29% | +784,295 |
| FRANKLIN TEMPLETON ETF TR | 0 | 27,214 | +27,214 | 0 | 740,221 | 0.06% | +740,221 |
| DOLLAR GEN CORP(DG) | 0 | 6,000 | +6,000 | 0 | 712,380 | 0.05% | +712,380 |
| ENBRIDGE INC(ENB) | 14,342 | 23,900 | +9,558 | 686,706 | 1,292,450 | 0.10% | +605,744 |
| REPUBLIC SVCS INC(RSG) | 11,650 | 13,650 | +2,000 | 2,468,985 | 2,989,623 | 0.23% | +520,638 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,400 | +5,400 | 0 | 398,320 | 0.03% | +398,320 |
| ISHARES TR | 24,900 | 28,467 | +3,567 | 2,391,147 | 2,765,000 | 0.21% | +373,853 |
| MANULIFE FINL CORP(MFC) | 10,562 | 19,962 | +9,400 | 383,754 | 685,677 | 0.05% | +301,923 |
| HUDBAY MINERALS INC(HBM) | 232,800 | 232,800 | 0 | 4,626,965 | 4,859,349 | 0.37% | +232,384 |
| SCHWAB STRATEGIC TR | 36,346 | 46,048 | +9,702 | 885,752 | 1,117,585 | 0.08% | +231,833 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 80,100 | 72,700 | -7,400 | 754,542 | 953,824 | 0.07% | +199,282 |
| IAMGOLD CORP(IAG) | 27,400 | 33,500 | +6,100 | 452,653 | 627,967 | 0.05% | +175,314 |
| ISHARES TR | 31,458 | 34,953 | +3,495 | 1,694,957 | 1,860,199 | 0.14% | +165,242 |
| CELESTICA INC(CLS) | 2,290 | 2,960 | +670 | 678,139 | 832,334 | 0.06% | +154,195 |
| ANALOG DEVICES INC(ADI) | 1,052 | 1,379 | +327 | 285,302 | 438,715 | 0.03% | +153,413 |
| ISHARES TR | 19,372 | 22,407 | +3,035 | 1,002,889 | 1,147,911 | 0.09% | +145,022 |
| DEERE & CO(DE) | 6,423 | 5,551 | -872 | 2,990,356 | 3,126,878 | 0.24% | +136,522 |
| EMERSON ELEC CO(EMR) | 9,400 | 10,550 | +1,150 | 1,247,568 | 1,382,261 | 0.10% | +134,693 |
| RB GLOBAL INC(RBA) | 3,700 | 5,300 | +1,600 | 381,348 | 506,663 | 0.04% | +125,315 |
| ISHARES TR | 10,835 | 11,945 | +1,110 | 1,101,594 | 1,203,101 | 0.09% | +101,507 |
| KINROSS GOLD CORP(KGC) | 14,000 | 15,900 | +1,900 | 394,763 | 484,559 | 0.04% | +89,796 |
| ISHARES TR | 25,232 | 26,977 | +1,745 | 1,334,269 | 1,417,911 | 0.11% | +83,642 |
| ISHARES TR | 7,620 | 8,875 | +1,255 | 235,915 | 269,090 | 0.02% | +33,175 |
| SPDR SERIES TRUST | 32,906 | 34,596 | +1,690 | 778,885 | 806,778 | 0.06% | +27,893 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177,807 | 175,952 | -1,855 | 16,217,777 | 16,242,129 | 1.23% | +24,352 |
| SPDR SERIES TRUST | 8,843 | 9,873 | +1,030 | 223,905 | 246,627 | 0.02% | +22,722 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,469 | 6,678 | +209 | 404,059 | 417,576 | 0.03% | +13,517 |
| SSGA ACTIVE ETF TR | 8,324 | 8,869 | +545 | 343,531 | 356,001 | 0.03% | +12,470 |
| SUNCOR ENERGY INC NEW(SU) | 6,620 | 4,607 | -2,013 | 293,999 | 304,141 | 0.02% | +10,142 |
| ETFIS SER TR I | 14,827 | 16,177 | +1,350 | 319,522 | 329,364 | 0.02% | +9,842 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,920 | 5,920 | 0 | 223,596 | 227,247 | 0.02% | +3,651 |
| FORTIS INC(FTS) | 19,400 | 18,150 | -1,250 | 1,009,725 | 1,009,367 | 0.08% | -358 |
| KENVUE INC(KVUE) | 161,370 | 161,370 | 0 | 2,783,633 | 2,782,019 | 0.21% | -1,614 |
| VANGUARD BD INDEX FDS | 16,675 | 16,675 | 0 | 1,235,117 | 1,227,947 | 0.09% | -7,170 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 450 | 0 | 226,193 | 215,640 | 0.02% | -10,553 |
| VANGUARD SCOTTSDALE FDS | 24,000 | 24,000 | 0 | 1,913,520 | 1,902,480 | 0.14% | -11,040 |
| VANGUARD INDEX FDS | 1,463 | 1,463 | 0 | 917,491 | 874,216 | 0.07% | -43,275 |
| COCA-COLA EUROPACIFIC PARTNE | 47,690 | 47,090 | -600 | 4,325,483 | 4,269,651 | 0.32% | -55,832 |
| ROCKWELL AUTOMATION INC(ROK) | 796 | 701 | -95 | 309,700 | 251,575 | 0.02% | -58,125 |
| TIDAL TRUST II | 17,993 | 19,338 | +1,345 | 617,700 | 529,281 | 0.04% | -88,419 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 15,140 | 13,540 | -1,600 | 1,373,750 | 1,279,622 | 0.10% | -94,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,607 | 9,376 | -231 | 4,355,430 | 4,186,759 | 0.32% | -168,671 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,900 | 4,950 | -950 | 1,413,876 | 1,232,946 | 0.09% | -180,930 |
| TELUS CORPORATION(TU) | 14,364 | 0 | -14,364 | 189,427 | 0 | — | -189,427 |
| LOWES COS INC(LOW) | 831 | 0 | -831 | 200,404 | 0 | — | -200,404 |
| ONEOK INC NEW(OKE) | 23,570 | 16,790 | -6,780 | 1,732,395 | 1,517,648 | 0.12% | -214,747 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 214,965 | 0 | — | -214,965 |
| EOG RES INC(EOG) | 15,470 | 9,533 | -5,937 | 1,624,504 | 1,378,186 | 0.10% | -246,318 |
| ALAMOS GOLD INC | 242,260 | 204,300 | -37,960 | 9,364,925 | 9,060,318 | 0.69% | -304,607 |
| SPDR GOLD TR(GLD) | 18,608 | 16,405 | -2,203 | 7,374,536 | 7,058,907 | 0.54% | -315,629 |
| OPEN TEXT CORP(OTEX) | 23,500 | 19,000 | -4,500 | 766,164 | 422,058 | 0.03% | -344,106 |
| BANK AMERICA CORP | 55,560 | 55,525 | -35 | 3,055,800 | 2,706,844 | 0.21% | -348,956 |
| FIRSTSERVICE CORP NEW | 24,550 | 24,480 | -70 | 3,822,032 | 3,394,625 | 0.26% | -427,407 |
| PAN AMERN SILVER CORP(PAAS) | 8,500 | 0 | -8,500 | 441,166 | 0 | — | -441,166 |
| TOAST INC(TOST) | 12,500 | 0 | -12,500 | 443,875 | 0 | — | -443,875 |
| PEMBINA PIPELINE CORP(PBA) | 142,856 | 111,322 | -31,534 | 5,447,985 | 4,968,006 | 0.38% | -479,979 |
| DESCARTES SYS GROUP INC(DSGX) | 31,450 | 31,450 | 0 | 2,762,038 | 2,245,484 | 0.17% | -516,554 |
| VERMILION ENERGY INC(VET) | 67,313 | 0 | -67,313 | 560,674 | 0 | — | -560,674 |
| BANK MONTREAL MEDIUM | 41,008 | 34,895 | -6,113 | 5,329,262 | 4,716,588 | 0.36% | -612,674 |
| NUTRIEN LTD(NTR) | 75,650 | 53,000 | -22,650 | 4,674,569 | 3,988,055 | 0.30% | -686,514 |