Fund HoldingsCumberland Partners Ltd

Total Portfolio Value
$1.44B
Total Bought
$173.68M
Total Sold
$219.74M
Net Transaction
-$46.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)320,624389,648+69,02434,74961,5604.27%+26,811
MICROSOFT CORP(MSFT)0173,204+173,204086,1535.97%+86,153
SALESFORCE INC(CRM)086,153+86,153023,4931.63%+23,493
BROADCOM INC(AVGO)0178,664+178,664049,2493.42%+49,249
META PLATFORMS INC(META)085,495+85,495063,1034.38%+63,103
AMAZON COM INC(AMZN)0225,700+225,700049,5163.43%+49,516
EATON CORP PLC(ETN)0107,093+107,093038,2312.65%+38,231
GE AEROSPACE(GE)026,765+26,76506,8890.48%+6,889
WALMART INC(WMT)0729,170+729,170071,2984.94%+71,298
CAMECO CORP(CCJ)0195,432+195,432014,4941.01%+14,494
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)0392,406+392,406031,1612.16%+31,161
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)0371,191+371,191048,8863.39%+48,886
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)058,000+58,00005,4110.38%+5,411
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)018,000+18,00002,8070.19%+2,807
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 NEW068,229+68,22906,7380.47%+6,738
NASDAQ INC(NDAQ)0160,530+160,530014,3551.00%+14,355
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)041,102+41,10209,3090.65%+9,309
ORACLE CORP(ORCL)035,695+35,69507,8040.54%+7,804
SHOPIFY INC(SHOP)014,495+14,49501,6710.12%+1,671
BANK AMERICA CORP084,435+84,43503,9950.28%+3,995
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)0350+35002,5850.18%+2,585
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)047,585+47,58508,8570.61%+8,857
HUDBAY MINERALS INC(HBM)0364,700+364,70003,8620.27%+3,862
ALTRIA GROUP INC(MO)018,650+18,65001,0930.08%+1,093
TRADEWEB MKTS INC(TW)023,781+23,78103,4820.24%+3,482
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)0108,300+108,30004,0590.28%+4,059
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)010,606+10,60607,4080.51%+7,408
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)0104,438+104,438010,8780.75%+10,878
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)016,350+16,35002,1800.15%+2,180
CADENCE DESIGN SYSTEM INC(CDNS)012,248+12,24803,7740.26%+3,774
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)014,407+14,40701,0210.07%+1,021
ORLA MNG LTD NEW(ORLA)046,800+46,80004690.03%+469
NETFLIX INC(NFLX)02,390+2,39003,2010.22%+3,201
BOOKING HOLDINGS INC(BKNG)550500-502,5342,8950.20%+361
BANK NOVA SCOTIA HALIFAX044,231+44,23102,4450.17%+2,445
RAYMOND JAMES FINL INC(RJF)09,100+9,10001,3960.10%+1,396
FIRSTSERVICE CORP NEW036,800+36,80006,4090.44%+6,409
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)017,535+17,53501,3030.09%+1,303
BLACKROCK INC(BLK)05,050+5,05005,2990.37%+5,299
SCHWAB STRATEGIC TR47,55552,980+5,4251,1571,2920.09%+134
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