Fund Holdings — Cumberland Partners Ltd

Total Portfolio Value
$1.44B
Total Bought
$172.01M
Total Sold
$218.36M
Net Transaction
-$46.35M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)320,624389,648+69,02434,74961,5604.27%+26,811
MICROSOFT CORP(MSFT)175,267173,204-2,06365,79386,1535.97%+20,360
SALESFORCE INC(CRM)12,60086,153+73,5533,38123,4931.63%+20,112
BROADCOM INC(AVGO)181,098178,664-2,43430,32149,2493.42%+18,927
META PLATFORMS INC(META)88,20585,495-2,71050,83863,1034.38%+12,265
AMAZON COM INC(AMZN)207,491225,700+18,20939,47749,5163.43%+10,039
EATON CORP PLC(ETN)109,090107,093-1,99729,65438,2312.65%+8,577
GE AEROSPACE(GE)026,765+26,76506,8890.48%+6,889
WALMART INC(WMT)734,801729,170-5,63164,50871,2984.94%+6,790
CAMECO CORP(CCJ)220,159195,432-24,7279,06414,4941.01%+5,430
DEERE & CO(DE)010,105+10,10505,1380.36%+5,138
EXPEDIA GROUP INC(EXPE)12,05041,160+29,1102,0266,9430.48%+4,917
CANADIAN PACIFIC KANSAS CITY(CP)378,939392,406+13,46726,60531,1612.16%+4,556
PROGRESSIVE CORP(PGR)20,06537,849+17,7845,67910,1000.70%+4,422
STANTEC INC(STN)173,355172,163-1,19214,37418,7241.30%+4,349
ROYAL BK CDA(RY)395,548371,191-24,35744,56848,8863.39%+4,318
TJX COS INC NEW(TJX)029,045+29,04503,5870.25%+3,587
THOMSON REUTERS CORP(TRI)113,681113,254-42719,62622,7671.58%+3,141
MCDONALDS CORP(MCD)010,405+10,40503,0400.21%+3,040
VISTRA CORP(VST)015,500+15,50003,0040.21%+3,004
UBER TECHNOLOGIES INC(UBER)35,00058,000+23,0002,5505,4110.38%+2,861
COSTCO WHSL CORP NEW(COST)48,33849,055+71745,71748,5623.37%+2,844
TORONTO DOMINION BK ONT(TD)76,698100,558+23,8604,5987,3920.51%+2,794
DISNEY WALT CO(DIS)022,518+22,51802,7920.19%+2,792
ISHARES TR029,168+29,16802,6070.18%+2,607
KINSALE CAP GROUP INC(KNSL)05,250+5,25002,5400.18%+2,540
DOMINOS PIZZA INC(DPZ)05,500+5,50002,4780.17%+2,478
S&P GLOBAL INC(SPGI)97,00098,102+1,10249,28651,7283.59%+2,443
COCA-COLA EUROPACIFIC PARTNE
SHS
025,140+25,14002,3310.16%+2,331
ZOETIS INC(ZTS)3,00018,000+15,0004942,8070.19%+2,313
HCA HEALTHCARE INC(HCA)06,000+6,00002,2990.16%+2,299
CHEMED CORP NEW(CHE)04,500+4,50002,1910.15%+2,191
AMPHENOL CORP NEW69,40068,229-1,1714,5526,7380.47%+2,186
NASDAQ INC(NDAQ)160,972160,530-44212,21114,3551.00%+2,143
MCKESSON CORP(MCK)14,07015,820+1,7509,46911,5930.80%+2,124
WASTE CONNECTIONS INC(WCN)24,14035,960+11,8204,7056,7050.46%+2,001
VIKING HOLDINGS LTD(VIK)037,500+37,50001,9980.14%+1,998
BROWN & BROWN INC(BRO)017,500+17,50001,9400.13%+1,940
TAIWAN SEMICONDUCTOR MFG LTD(TSM)45,60241,102-4,5007,5709,3090.65%+1,739
ORACLE CORP(ORCL)43,78535,695-8,0906,1227,8040.54%+1,682
BANK AMERICA CORP56,48584,435+27,9502,3573,9950.28%+1,638
KLA CORP(KLAC)01,750+1,75001,5680.11%+1,568
ACCENTURE PLC IRELAND
SHS CLASS A
20,85027,010+6,1606,5068,0730.56%+1,567
ABBOTT LABS011,500+11,50001,5640.11%+1,564
NU HLDGS LTD(NU)0112,500+112,50001,5440.11%+1,544
NVR INC(NVR)150350+2001,0872,5850.18%+1,498
PHILIP MORRIS INTL INC(PM)63,54563,545010,08611,5730.80%+1,487
EMCOR GROUP INC(EME)02,750+2,75001,4710.10%+1,471
MERCADOLIBRE INC(MELI)2,1002,10004,0975,4890.38%+1,392
SS&C TECHNOLOGIES HLDGS INC(SSNC)016,500+16,50001,3660.09%+1,366
ELEVANCE HEALTH INC(ELV)03,500+3,50001,3610.09%+1,361
FORTINET INC(FTNT)30,00040,000+10,0002,8884,2290.29%+1,341
T-MOBILE US INC(TMUS)05,500+5,50001,3100.09%+1,310
HOWMET AEROSPACE INC(HWM)58,57047,585-10,9857,5988,8570.61%+1,259
HUDBAY MINERALS INC(HBM)364,700364,70002,7653,8620.27%+1,098
ALTRIA GROUP INC(MO)018,650+18,65001,0930.08%+1,093
TRADEWEB MKTS INC(TW)16,50023,781+7,2812,4503,4820.24%+1,032
MASTERCARD INCORPORATED(MA)60,53860,876+33833,18234,2092.37%+1,027
BANK MONTREAL QUE13,55020,801+7,2511,2942,3030.16%+1,009
PEMBINA PIPELINE CORP(PBA)76,543108,300+31,7573,0614,0590.28%+998
LEIDOS HOLDINGS INC(LDOS)06,000+6,00009470.07%+947
UNITED PARCEL SERVICE INC(UPS)09,350+9,35009440.07%+944
TECHNIPFMC PLC(FTI)30,00055,000+25,0009511,8940.13%+944
VEEVA SYS INC(VEEV)11,50012,500+1,0002,6643,6000.25%+936
PARKER-HANNIFIN CORP(PH)10,72210,606-1166,5177,4080.51%+891
ANHEUSER BUSCH INBEV SA/NV(BUD)012,500+12,50008590.06%+859
MSCI INC(MSCI)5,7507,000+1,2503,2524,0370.28%+786
CANADIAN NATL RY CO(CNI)103,754104,438+68410,10110,8780.75%+777
MONSTER BEVERAGE CORP NEW(MNST)012,282+12,28207690.05%+769
WATTS WATER TECHNOLOGIES INC(WTS)03,000+3,00007380.05%+738
ISHARES TR13,90527,255+13,3507301,4520.10%+722
EMERSON ELEC CO(EMR)13,75016,350+2,6001,5082,1800.15%+672
CADENCE DESIGN SYSTEM INC(CDNS)12,43012,248-1823,1613,7740.26%+613
SPROUTS FMRS MKT INC(SFM)03,500+3,50005760.04%+576
ISHARES TR15,49025,855+10,3658111,3640.09%+553
GRANITE REAL ESTATE INVT TR(GRTUF)122,250123,210+9605,6956,2470.43%+552
SUN LIFE FINANCIAL INC.(SLF)30,91634,686+3,7701,7692,3040.16%+535
ISHARES TR122,935127,435+4,5003,5024,0310.28%+528
CROWN HLDGS INC(CCK)05,000+5,00005150.04%+515
FERRARI N V
COM
01,000+1,00004910.03%+491
CANADIAN IMPERIAL BK COMM(CM)9,60714,407+4,8005411,0210.07%+481
ORLA MNG LTD NEW046,800+46,80004690.03%+469
NETFLIX INC(NFLX)2,9402,390-5502,7423,2010.22%+459
BOOKING HOLDINGS INC(BKNG)550500-502,5342,8950.20%+361
BANK NOVA SCOTIA HALIFAX44,35144,231-1202,1042,4450.17%+341
RAYMOND JAMES FINL INC(RJF)7,7009,100+1,4001,0701,3960.10%+326
FIRSTSERVICE CORP NEW36,71036,800+906,0866,4090.44%+322
SHOPIFY INC(SHOP)14,49514,49501,3801,6710.12%+292
ETFIS SER TR I
VIRTUS INFRCAP
012,700+12,70002650.02%+265
ROCKWELL AUTOMATION INC(ROK)0761+76102530.02%+253
SPDR SERIES TRUST
ST PORT HIGH ETF
010,410+10,41002480.02%+248
RESMED INC(RMD)14,00013,000-1,0003,1343,3540.23%+220
ISHARES TR12,57516,710+4,1356428600.06%+217
ISHARES TR07,030+7,03002160.01%+216
GILDAN ACTIVEWEAR INC(GIL)5,9009,100+3,2002614470.03%+187
PAYCOM SOFTWARE INC(PAYC)14,02514,02503,0643,2450.23%+181
LINDE PLC(LIN)73,89373,678-21534,40834,5682.40%+161
PAYPAL HLDGS INC(PYPL)17,53517,53501,1441,3030.09%+159
BLACKROCK INC(BLK)5,4455,050-3955,1545,2990.37%+145
SCHWAB STRATEGIC TR47,55552,980+5,4251,1571,2920.09%+134
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Cumberland Partners Ltd — 13F Holdings — Q2 2025 | TickerTrail