Cumberland Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,615 | 200,179 | +134,564 | 13,462,230 | 50,971,580 | 3.33% | +37,509,350 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 53,222 | +53,222 | 0 | 18,377,557 | 1.20% | +18,377,557 |
| BANK NOVA SCOTIA HALIFAX | 44,231 | 292,060 | +247,829 | 2,444,993 | 18,881,333 | 1.23% | +16,436,340 |
| AMPHENOL CORP NEW | 68,229 | 152,417 | +84,188 | 6,737,615 | 18,861,605 | 1.23% | +12,123,990 |
| ALPHABET INC(GOOG) | 171,228 | 170,934 | -294 | 30,374,135 | 41,630,976 | 2.72% | +11,256,841 |
| NVIDIA CORPORATION(NVDA) | 389,648 | 387,928 | -1,720 | 61,560,488 | 72,379,607 | 4.73% | +10,819,119 |
| JOHNSON & JOHNSON(JNJ) | 11,800 | 67,815 | +56,015 | 1,802,450 | 12,574,257 | 0.82% | +10,771,807 |
| ROYAL BK CDA(RY) | 371,191 | 397,710 | +26,519 | 48,885,938 | 58,602,650 | 3.83% | +9,716,712 |
| CISCO SYS INC(CSCO) | 0 | 137,305 | +137,305 | 0 | 9,394,408 | 0.61% | +9,394,408 |
| ALPHABET INC(GOOG) | 97,489 | 106,655 | +9,166 | 17,180,486 | 25,927,831 | 1.69% | +8,747,345 |
| AMAZON COM INC(AMZN) | 225,700 | 263,505 | +37,805 | 49,516,323 | 57,857,793 | 3.78% | +8,341,470 |
| MICROSOFT CORP(MSFT) | 173,204 | 181,031 | +7,827 | 86,153,402 | 93,765,007 | 6.13% | +7,611,605 |
| TRADEWEB MKTS INC(TW) | 23,781 | 91,271 | +67,490 | 3,481,538 | 10,129,256 | 0.66% | +6,647,718 |
| EATON CORP PLC(ETN) | 107,093 | 117,926 | +10,833 | 38,231,130 | 44,133,805 | 2.88% | +5,902,675 |
| ABBVIE INC(ABBV) | 25,102 | 44,232 | +19,130 | 4,659,434 | 10,241,478 | 0.67% | +5,582,044 |
| WILLIAMS SONOMA INC(WSM) | 0 | 28,060 | +28,060 | 0 | 5,484,327 | 0.36% | +5,484,327 |
| INTUIT(INTU) | 0 | 7,965 | +7,965 | 0 | 5,439,379 | 0.36% | +5,439,379 |
| DISNEY WALT CO(DIS) | 22,518 | 65,088 | +42,570 | 2,792,457 | 7,452,576 | 0.49% | +4,660,119 |
| NUTRIEN LTD(NTR) | 0 | 78,050 | +78,050 | 0 | 4,581,647 | 0.30% | +4,581,647 |
| META PLATFORMS INC(META) | 85,495 | 91,840 | +6,345 | 63,103,004 | 67,445,460 | 4.41% | +4,342,456 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,514 | +12,514 | 0 | 3,947,291 | 0.26% | +3,947,291 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 70,790 | 126,015 | +55,225 | 3,910,181 | 7,168,274 | 0.47% | +3,258,093 |
| VISTRA CORP(VST) | 15,500 | 31,525 | +16,025 | 3,004,055 | 6,176,378 | 0.40% | +3,172,323 |
| OREILLY AUTOMOTIVE INC(ORLY) | 179,961 | 179,406 | -555 | 16,219,886 | 19,341,761 | 1.26% | +3,121,875 |
| KKR & CO INC(KKR) | 2,815 | 25,791 | +22,976 | 374,479 | 3,351,540 | 0.22% | +2,977,061 |
| INSULET CORP(PODD) | 0 | 9,000 | +9,000 | 0 | 2,778,570 | 0.18% | +2,778,570 |
| SPROTT INC(SII) | 0 | 32,180 | +32,180 | 0 | 2,673,461 | 0.17% | +2,673,461 |
| DEERE & CO(DE) | 10,105 | 16,981 | +6,876 | 5,138,292 | 7,764,732 | 0.51% | +2,626,440 |
| DOLLAR TREE INC(DLTR) | 0 | 27,500 | +27,500 | 0 | 2,595,175 | 0.17% | +2,595,175 |
| T-MOBILE US INC(TMUS) | 5,500 | 15,895 | +10,395 | 1,310,430 | 3,804,945 | 0.25% | +2,494,515 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,282 | 47,782 | +35,500 | 769,344 | 3,216,206 | 0.21% | +2,446,862 |
| BLACKROCK INC(BLK) | 5,050 | 6,350 | +1,300 | 5,298,713 | 7,403,274 | 0.48% | +2,104,561 |
| HOME DEPOT INC(HD) | 61,680 | 60,820 | -860 | 22,614,356 | 24,643,656 | 1.61% | +2,029,300 |
| GE AEROSPACE(GE) | 26,765 | 29,565 | +2,800 | 6,889,044 | 8,893,743 | 0.58% | +2,004,699 |
| COCA-COLA EUROPACIFIC PARTNE | 25,140 | 47,920 | +22,780 | 2,330,981 | 4,332,447 | 0.28% | +2,001,466 |
| ALAMOS GOLD INC NEW | 243,360 | 242,460 | -900 | 6,459,874 | 8,447,702 | 0.55% | +1,987,828 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,000 | +14,000 | 0 | 1,984,780 | 0.13% | +1,984,780 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,745 | +8,745 | 0 | 1,963,952 | 0.13% | +1,963,952 |
| CME GROUP INC(CME) | 1,000 | 8,200 | +7,200 | 275,620 | 2,215,558 | 0.14% | +1,939,938 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,465 | 36,170 | +13,705 | 3,890,938 | 5,783,221 | 0.38% | +1,892,283 |
| RAYMOND JAMES FINL INC(RJF) | 9,100 | 18,600 | +9,500 | 1,395,667 | 3,210,360 | 0.21% | +1,814,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,102 | 39,702 | -1,400 | 9,309,192 | 11,088,372 | 0.72% | +1,779,180 |
| HUDBAY MINERALS INC(HBM) | 364,700 | 364,700 | 0 | 3,862,158 | 5,521,709 | 0.36% | +1,659,551 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,500 | +7,500 | 0 | 1,594,350 | 0.10% | +1,594,350 |
| PEMBINA PIPELINE CORP(PBA) | 108,300 | 139,081 | +30,781 | 4,059,019 | 5,621,102 | 0.37% | +1,562,083 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,000 | +15,000 | 0 | 1,550,250 | 0.10% | +1,550,250 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,500 | +22,500 | 0 | 1,548,225 | 0.10% | +1,548,225 |
| APPLOVIN CORP(APP) | 4,000 | 4,000 | 0 | 1,400,320 | 2,874,160 | 0.19% | +1,473,840 |
| CROWN HLDGS INC(CCK) | 5,000 | 20,000 | +15,000 | 514,900 | 1,931,800 | 0.13% | +1,416,900 |
| SPDR GOLD TR(GLD) | 18,970 | 20,247 | +1,277 | 5,782,626 | 7,197,202 | 0.47% | +1,414,576 |
| TORONTO DOMINION BK ONT(TD) | 100,558 | 109,173 | +8,615 | 7,391,664 | 8,727,212 | 0.57% | +1,335,548 |
| KLA CORP(KLAC) | 1,750 | 2,500 | +750 | 1,567,545 | 2,696,500 | 0.18% | +1,128,955 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,000 | 6,500 | +3,500 | 737,670 | 1,815,320 | 0.12% | +1,077,650 |
| VEEVA SYS INC(VEEV) | 12,500 | 15,500 | +3,000 | 3,599,750 | 4,617,605 | 0.30% | +1,017,855 |
| LEIDOS HOLDINGS INC(LDOS) | 6,000 | 10,000 | +4,000 | 946,560 | 1,889,600 | 0.12% | +943,040 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,000 | +6,000 | 0 | 941,760 | 0.06% | +941,760 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 25,000 | +25,000 | 0 | 935,000 | 0.06% | +935,000 |
| CAMECO CORP(CCJ) | 195,432 | 183,472 | -11,960 | 14,493,998 | 15,392,848 | 1.01% | +898,850 |
| HCA HEALTHCARE INC(HCA) | 6,000 | 7,500 | +1,500 | 2,298,600 | 3,196,500 | 0.21% | +897,900 |
| ASTRAZENECA PLC(AZN) | 125,311 | 125,161 | -150 | 8,756,733 | 9,602,352 | 0.63% | +845,619 |
| TJX COS INC NEW(TJX) | 29,045 | 30,527 | +1,482 | 3,586,767 | 4,412,373 | 0.29% | +825,606 |
| CANADIAN NAT RES LTD(CNQ) | 152,947 | 175,625 | +22,678 | 4,802,433 | 5,613,914 | 0.37% | +811,481 |
| EMCOR GROUP INC(EME) | 2,750 | 3,500 | +750 | 1,470,948 | 2,273,390 | 0.15% | +802,442 |
| VANECK ETF TRUST | 0 | 10,440 | +10,440 | 0 | 797,616 | 0.05% | +797,616 |
| TIDAL TRUST II | 0 | 16,200 | +16,200 | 0 | 696,843 | 0.05% | +696,843 |
| PARKER-HANNIFIN CORP(PH) | 10,606 | 10,661 | +55 | 7,407,973 | 8,082,637 | 0.53% | +674,664 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 123,210 | 124,410 | +1,200 | 6,246,734 | 6,909,879 | 0.45% | +663,145 |
| BOOKING HOLDINGS INC(BKNG) | 500 | 650 | +150 | 2,894,620 | 3,509,526 | 0.23% | +614,906 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,000 | 7,500 | +2,500 | 1,331,700 | 1,945,800 | 0.13% | +614,100 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,248 | 12,251 | +3 | 3,774,221 | 4,303,286 | 0.28% | +529,065 |
| BANK MONTREAL QUE | 20,801 | 21,627 | +826 | 2,303,053 | 2,817,369 | 0.18% | +514,316 |
| VIKING HOLDINGS LTD(VIK) | 37,500 | 40,000 | +2,500 | 1,998,375 | 2,486,400 | 0.16% | +488,025 |
| WARNER BROS DISCOVERY INC(WBD) | 60,300 | 60,300 | 0 | 691,038 | 1,177,659 | 0.08% | +486,621 |
| SHOPIFY INC(SHOP) | 14,495 | 14,470 | -25 | 1,671,244 | 2,149,321 | 0.14% | +478,077 |
| UBER TECHNOLOGIES INC(UBER) | 58,000 | 60,000 | +2,000 | 5,411,400 | 5,878,200 | 0.38% | +466,800 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,500 | 20,000 | +3,500 | 1,366,200 | 1,775,200 | 0.12% | +409,000 |
| KINROSS GOLD CORP(KGC) | 0 | 15,700 | +15,700 | 0 | 389,484 | 0.03% | +389,484 |
| NU HLDGS LTD(NU) | 112,500 | 120,000 | +7,500 | 1,543,500 | 1,921,200 | 0.13% | +377,700 |
| AUTODESK INC | 14,720 | 15,482 | +762 | 4,556,871 | 4,918,167 | 0.32% | +361,296 |
| MERCADOLIBRE INC(MELI) | 2,100 | 2,500 | +400 | 5,488,623 | 5,842,350 | 0.38% | +353,727 |
| ISHARES TR | 127,435 | 127,435 | 0 | 4,030,769 | 4,376,118 | 0.29% | +345,349 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 9,700 | +9,700 | 0 | 318,038 | 0.02% | +318,038 |
| OPEN TEXT CORP(OTEX) | 0 | 8,500 | +8,500 | 0 | 317,583 | 0.02% | +317,583 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,000 | +8,000 | 0 | 309,876 | 0.02% | +309,876 |
| NETFLIX INC(NFLX) | 2,390 | 2,890 | +500 | 3,200,521 | 3,464,879 | 0.23% | +264,358 |
| SIMPLIFY EXCHANGE TRADED FUN | 112,220 | 116,423 | +4,203 | 3,000,763 | 3,256,351 | 0.21% | +255,588 |
| ANALOG DEVICES INC(ADI) | 0 | 972 | +972 | 0 | 238,820 | 0.02% | +238,820 |
| SIMPLIFY EXCHANGE TRADED FUN | 206,803 | 217,780 | +10,977 | 4,554,836 | 4,769,382 | 0.31% | +214,546 |
| ISHARES TR | 27,255 | 30,810 | +3,555 | 1,452,419 | 1,666,513 | 0.11% | +214,094 |
| RESMED INC(RMD) | 13,000 | 13,000 | 0 | 3,354,000 | 3,558,490 | 0.23% | +204,490 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 5,920 | +5,920 | 0 | 203,758 | 0.01% | +203,758 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,900 | 5,900 | 0 | 1,223,188 | 1,391,397 | 0.09% | +168,209 |
| ENBRIDGE INC(ENB) | 12,860 | 14,504 | +1,644 | 582,953 | 731,565 | 0.05% | +148,612 |
| SELECT SECTOR SPDR TR | 10,660 | 12,533 | +1,873 | 558,264 | 675,153 | 0.04% | +116,889 |
| LINDE PLC(LIN) | 73,678 | 72,996 | -682 | 34,568,244 | 34,673,100 | 2.27% | +104,856 |
| ISHARES TR | 25,855 | 27,689 | +1,834 | 1,364,110 | 1,468,348 | 0.10% | +104,238 |
| PFIZER INC(PFE) | 76,600 | 76,600 | 0 | 1,856,784 | 1,951,768 | 0.13% | +94,984 |
| ISHARES TR | 16,710 | 18,107 | +1,397 | 859,563 | 945,547 | 0.06% | +85,984 |
| REPUBLIC SVCS INC(RSG) | 8,800 | 9,800 | +1,000 | 2,170,168 | 2,248,904 | 0.15% | +78,736 |
| SPDR SERIES TRUST | 11,640 | 14,238 | +2,598 | 296,587 | 364,493 | 0.02% | +67,906 |