Fund HoldingsCumberland Partners Ltd

Total Portfolio Value
$1.44B
Total Bought
$183.45M
Total Sold
$177.85M
Net Transaction
+$5.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WALMART INC(WMT)658,162767,827+109,66544,56462,0024.30%+17,438
NVIDIA CORPORATION(NVDA)14,250130,755+116,5051,76015,8791.10%+14,118
ELI LILLY & CO(LLY)8,04221,984+13,9427,28119,4771.35%+12,195
NASDAQ INC(NDAQ)0142,444+142,444010,4000.72%+10,400
UNITEDHEALTH GROUP INC(UNH)060,974+60,974035,6502.47%+35,650
STANTEC INC(STN)10,075112,200+102,1258439,0310.63%+8,188
ROYAL BK CDA(RY)403,427408,530+5,10342,92851,0393.54%+8,111
VERTEX PHARMACEUTICALS INC(VRTX)28,65943,200+14,54113,43320,0911.39%+6,658
S&P GLOBAL INC(SPGI)98,97998,160-81944,14550,7113.52%+6,567
PHILIP MORRIS INTL INC(PM)10,00055,860+45,8601,0136,7810.47%+5,768
BROADCOM INC(AVGO)7,36199,558+92,19711,81817,1741.19%+5,355
DIGITAL RLTY TR INC(DLR)046,595+46,59507,5400.52%+7,540
META PLATFORMS INC(META)119,797113,023-6,77460,40464,6994.49%+4,295
AMPHENOL CORP NEW069,330+69,33004,5180.31%+4,518
MASTERCARD INCORPORATED(MA)061,549+61,549030,3932.11%+30,393
HOME DEPOT INC(HD)077,374+77,374031,3522.18%+31,352
MOTOROLA SOLUTIONS INC(MSI)18,11022,945+4,8356,99110,3170.72%+3,325
APPLE INC(AAPL)153,218152,558-66032,27135,5462.47%+3,275
AMERICAN TOWER CORP NEW(AMT)012,928+12,92803,0070.21%+3,007
LINDE PLC(LIN)074,528+74,528035,5392.47%+35,539
BOOZ ALLEN HAMILTON HLDG COR37,05551,675+14,6205,7038,4110.58%+2,708
CANADIAN PACIFIC KANSAS CITY(CP)0433,902+433,902037,1452.58%+37,145
BLACKROCK INC(BLK)15,40615,246-16012,12914,4761.00%+2,347
HONEYWELL INTL INC(HON)011,000+11,00002,2740.16%+2,274
BERKLEY W R CORP035,035+35,03501,9880.14%+1,988
GALLAGHER ARTHUR J & CO(AJG)93,69393,371-32224,29626,2721.82%+1,976
CANADIAN NATL RY CO(CNI)0278,413+278,413032,6332.27%+32,633
ICON PLC(ICLR)16,99024,495+7,5055,3267,0380.49%+1,712
NETFLIX INC(NFLX)3,6205,780+2,1602,4434,1000.28%+1,657
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0184,105+184,10504,2370.29%+4,237
PROLOGIS INC.(PLD)012,400+12,40001,5660.11%+1,566
COMFORT SYS USA INC(FIX)04,000+4,00001,5610.11%+1,561
BLACKSTONE INC(BX)010,000+10,00001,5310.11%+1,531
MARSH & MCLENNAN COS INC(MRSH)140,476139,483-99329,60131,1172.16%+1,516
JOHNSON & JOHNSON(JNJ)7,10015,450+8,3501,0382,5040.17%+1,466
PEGASYSTEMS INC(PEGA)020,000+20,00001,4620.10%+1,462
MSCI INC(MSCI)02,500+2,50001,4570.10%+1,457
CANADIAN IMPERIAL BK COMM(CM)13,10833,102+19,9946232,0330.14%+1,410
ORACLE CORP(ORCL)08,100+8,10001,3800.10%+1,380
PAYPAL HLDGS INC(PYPL)017,535+17,53501,3680.09%+1,368
GRANITE REAL ESTATE INVT TR092,800+92,80005,6070.39%+5,607
PARKER-HANNIFIN CORP(PH)010,744+10,74406,7880.47%+6,788
SCHWAB STRATEGIC TR024,265+24,26501,1890.08%+1,189
ALAMOS GOLD INC NEW0275,400+275,40005,4940.38%+5,494
VISA INC(V)0151,902+151,902041,7652.90%+41,765
ADVANCED MICRO DEVICES INC(AMD)07,150+7,15001,1730.08%+1,173
FIRSTSERVICE CORP NEW036,840+36,84006,7390.47%+6,739
TOLL BROTHERS INC(TOL)028,795+28,79504,4490.31%+4,449
OREILLY AUTOMOTIVE INC(ORLY)012,164+12,164014,0080.97%+14,008
AMERICAN EXPRESS CO(AXP)05,500+5,50001,4920.10%+1,492
PROGRESSIVE CORP(PGR)3,0006,500+3,5006231,6490.11%+1,026
TORONTO DOMINION BK ONT(TD)077,551+77,55104,9090.34%+4,909
CARRIER GLOBAL CORPORATION(CARR)083,725+83,72506,7390.47%+6,739
ARCH CAP GROUP LTD
ORD
41,38045,480+4,1004,1755,0880.35%+913
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00022,000+12,0005791,4610.10%+881
SPDR GOLD TR(GLD)011,085+11,08502,6940.19%+2,694
DESCARTES SYS GROUP INC(DSGX)82,83885,903+3,0658,0248,8490.61%+825
EMCOR GROUP INC(EME)04,000+4,00001,7220.12%+1,722
PAYCHEX INC(PAYX)8,00013,000+5,0009481,7440.12%+796
MARKEL GROUP INC(MKL)350850+5005511,3330.09%+782
TRADEWEB MKTS INC(TW)14,00018,000+4,0001,4842,2260.15%+742
COSTCO WHSL CORP NEW(COST)48,93047,732-1,19841,59042,3152.94%+725
SBA COMMUNICATIONS CORP NEW(SBAC)03,000+3,00007220.05%+722
EASTMAN CHEM CO(EMN)51,53551,53505,0495,7690.40%+720
BANK NOVA SCOTIA HALIFAX076,030+76,03004,1470.29%+4,147
EATON CORP PLC(ETN)0166,357+166,357055,1373.83%+55,137
APPLOVIN CORP(APP)22,00019,000-3,0001,8312,4800.17%+650
WIX COM LTD
SHS
16,00019,000+3,0002,5453,1760.22%+631
POWELL INDS INC(POWL)02,500+2,50005550.04%+555
INTERNATIONAL BUSINESS MACHS(IBM)6,4007,430+1,0301,1071,6430.11%+536
BOOKING HOLDINGS INC(BKNG)400500+1001,5852,1060.15%+521
MARKETAXESS HLDGS INC(MKTX)02,000+2,00005120.04%+512
ISHARES TR09,135+9,13504910.03%+491
RESMED INC(RMD)02,000+2,00004880.03%+488
GODADDY INC(GDDY)10,00012,000+2,0001,3971,8810.13%+484
PEPSICO INC(PEP)15,70018,055+2,3552,5893,0700.21%+481
BERKSHIRE HATHAWAY INC DEL09,367+9,36704,3110.30%+4,311
FORTINET INC(FTNT)26,50026,50001,5972,0550.14%+458
PEMBINA PIPELINE CORP(PBA)94,38395,847+1,4643,5003,9550.27%+455
ALLISON TRANSMISSION HLDGS I(ALSN)22,50022,50001,7082,1620.15%+454
DOMINOS PIZZA INC(DPZ)01,000+1,00004300.03%+430
MERCADOLIBRE INC(MELI)2,0001,800-2003,2873,6940.26%+407
QUALCOMM INC(QCOM)07,000+7,00001,1900.08%+1,190
DONALDSON INC(DCI)015,000+15,00001,1060.08%+1,106
INTERACTIVE BROKERS GROUP IN(IBKR)6,5008,500+2,0007971,1850.08%+388
NVR INC(NVR)0225+22502,2080.15%+2,208
TIDAL TR II
RET STCKD GL STK
015,000+15,00003750.03%+375
ISHARES TR07,080+7,08003720.03%+372
WASTE CONNECTIONS INC(WCN)24,14025,740+1,6004,2354,6060.32%+372
TIDAL TR II
RETURN STCKD US
015,000+15,00003680.03%+368
DANAHER CORPORATION(DHR)014,317+14,31703,9800.28%+3,980
ISHARES TR4,21010,965+6,7552165770.04%+362
ELECTRONIC ARTS INC(EA)02,500+2,50003590.02%+359
SPOTIFY TECHNOLOGY S A(SPOT)3,0003,500+5009411,2900.09%+348
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
301,358322,944+21,5866,7697,0920.49%+324
FREEPORT-MCMORAN INC(FCX)22,10027,800+5,7001,0741,3880.10%+314
LINCOLN ELEC HLDGS INC(LECO)08,300+8,30001,5940.11%+1,594
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,15248,892+1,7408,1958,4910.59%+296
MANULIFE FINL CORP(MFC)09,813+9,81302900.02%+290
ISHARES TR02,620+2,62002860.02%+286
Page 1 of 1