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| Name: |
Cumberland Partners Ltd |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5R 3K5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.84 |
$92,679,000 |
191,636 |
5.68% |
-1,086,000 |
10,605 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$75,582,000 |
405,267 |
4.63% |
3,202,000 |
17,339 |
0.002 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$66,795,000 |
599,541 |
4.09% |
2,715,000 |
-22,233 |
0.008 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$169.35 |
$66,743,000 |
391,226 |
4.09% |
8,140,000 |
-6,484 |
0.028 |
Foreign Money Center ... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$649.81 |
$63,670,000 |
96,456 |
3.9% |
-3,775,000 |
4,616 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$63,480,000 |
275,020 |
3.89% |
5,622,000 |
11,515 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$261.73 |
$54,364,000 |
199,971 |
3.33% |
3,392,000 |
-208 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$309.37 |
$53,411,000 |
170,208 |
3.27% |
11,780,000 |
-726 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$324.18 |
$49,787,000 |
141,961 |
3.05% |
3,199,000 |
5,490 |
0.008 |
Business Services |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$397.20 |
$48,726,000 |
93,240 |
2.98% |
1,882,000 |
-3,006 |
0.028 |
Publishing |
|
|
SHOP |
Shopify Inc |
11 |
- |
$110.66 |
$43,850,000 |
272,184 |
2.69% |
41,701,000 |
257,714 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$331.17 |
$41,495,000 |
119,894 |
2.54% |
3,251,000 |
3,972 |
0.003 |
Semiconductor- Broad... |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$75.84 |
$40,796,000 |
552,819 |
2.5% |
21,915,000 |
260,759 |
0.046 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
14 |
- |
$390.33 |
$36,676,000 |
115,148 |
2.25% |
-7,458,000 |
-2,778 |
0.029 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$1,038.27 |
$36,673,000 |
34,125 |
2.25% |
12,352,000 |
2,250 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$998.86 |
$36,561,000 |
42,398 |
2.24% |
-3,522,000 |
-905 |
0.01 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$309.00 |
$35,652,000 |
113,905 |
2.18% |
9,724,000 |
7,250 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$527.46 |
$32,198,000 |
56,400 |
1.97% |
-2,015,000 |
-3,749 |
0.006 |
Business Services |
|
|
LIN |
Linde Plc |
19 |
- |
$472.86 |
$30,846,000 |
72,343 |
1.89% |
-3,827,000 |
-653 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$368.10 |
$21,622,000 |
71,152 |
1.32% |
10,534,000 |
31,450 |
0.001 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$284.37 |
$21,542,000 |
65,256 |
1.32% |
3,164,000 |
12,034 |
0.007 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
22 |
- |
$390.22 |
$20,745,000 |
60,287 |
1.27% |
-3,899,000 |
-533 |
0.006 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
23 |
- |
$143.73 |
$20,555,000 |
152,105 |
1.26% |
1,693,000 |
-312 |
0.013 |
Diversified Electronics |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$83.71 |
$17,556,000 |
238,318 |
1.08% |
-11,131,000 |
-146,937 |
0.026 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$95.21 |
$16,218,000 |
177,807 |
0.99% |
-3,124,000 |
-1,599 |
0.021 |
Auto Parts Stores |
|
|
STN |
Stantec Inc (Old Name : Sta... |
26 |
- |
$87.35 |
$15,063,000 |
159,529 |
0.92% |
-2,376,000 |
-2,205 |
0.143 |
Gambling/Resorts |
|
|
PHM |
PulteGroup Inc |
27 |
New |
$138.89 |
$14,494,000 |
123,603 |
0.89% |
14,494,000 |
123,603 |
0.046 |
Residential Construct... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$116.39 |
$14,411,000 |
157,246 |
0.88% |
-982,000 |
-26,226 |
0.04 |
Industrial Metals & M... |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
New |
$69.31 |
$12,334,000 |
224,686 |
0.76% |
12,334,000 |
224,686 |
0.25 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$244.55 |
$12,288,000 |
59,375 |
0.75% |
-286,000 |
-8,440 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$75.86 |
$11,547,000 |
123,159 |
0.71% |
8,082,000 |
120,269 |
0.028 |
Music & Video Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$92.77 |
$11,529,000 |
125,412 |
0.71% |
1,927,000 |
251 |
0.005 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$95.63 |
$10,305,000 |
109,259 |
0.63% |
1,578,000 |
86 |
0.006 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$302.64 |
$9,482,000 |
29,427 |
0.58% |
5,535,000 |
16,913 |
0.001 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
35 |
- |
$79.01 |
$9,450,000 |
97,288 |
0.58% |
-1,430,000 |
-25,715 |
0.02 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$75.00 |
$9,400,000 |
122,035 |
0.58% |
6,000 |
-15,270 |
0.003 |
Networking & Communic... |
|
|
AGI |
Alamos Gold Inc |
37 |
- |
$42.19 |
$9,365,000 |
242,260 |
0.57% |
917,000 |
-200 |
0.062 |
Gold |
|
|
PH |
Parker Hannifin Corp |
38 |
- |
$982.21 |
$9,273,000 |
10,550 |
0.57% |
1,190,000 |
-111 |
0.008 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$227.50 |
$9,147,000 |
40,032 |
0.56% |
-1,094,000 |
-4,200 |
0.002 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
40 |
- |
$39.99 |
$8,827,000 |
260,352 |
0.54% |
3,213,000 |
84,727 |
0.012 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$244.79 |
$8,748,000 |
42,670 |
0.54% |
-18,000 |
-2,000 |
0.01 |
Aluminum |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$71.22 |
$8,580,000 |
105,000 |
0.53% |
2,702,000 |
45,000 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
43 |
- |
$312.89 |
$8,337,000 |
27,065 |
0.51% |
-557,000 |
-2,500 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$154.18 |
$8,111,000 |
52,802 |
0.5% |
3,699,000 |
22,275 |
0.004 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
45 |
- |
$223.49 |
$7,591,000 |
25,646 |
0.46% |
2,673,000 |
10,164 |
0.012 |
Technical & System So... |
|
|
GRP.U |
Granite Reit |
46 |
- |
$64.49 |
$7,563,000 |
126,910 |
0.46% |
653,000 |
2,500 |
0.27 |
Property Management |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$451.39 |
$7,375,000 |
18,608 |
0.45% |
178,000 |
-1,639 |
0.004 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$112.82 |
$7,299,000 |
57,980 |
0.45% |
5,314,000 |
43,980 |
0.022 |
N/A |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$6,583,000 |
8,025 |
0.4% |
-1,482,000 |
-2,415 |
0.005 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
50 |
- |
$188.95 |
$6,517,000 |
40,630 |
0.4% |
-3,531,000 |
-21,320 |
0.003 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$18.26 |
$6,266,000 |
380,005 |
0.38% |
-198,000 |
3,300 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$185.43 |
$5,987,000 |
22,600 |
0.37% |
-13,497,000 |
-59,612 |
0.002 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$328.39 |
$5,976,000 |
23,253 |
0.37% |
1,162,000 |
-262 |
0.003 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$1,055.63 |
$5,849,000 |
5,465 |
0.36% |
-1,554,000 |
-885 |
0.004 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
56 |
- |
$227.24 |
$5,822,000 |
20,550 |
0.36% |
1,793,000 |
1,700 |
0 |
Internet Service Prov... |
|
|
TUA |
Simplify Short Term Treasur... |
55 |
- |
$0.00 |
$5,822,000 |
265,795 |
0.36% |
1,053,000 |
48,015 |
0.071 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$171.99 |
$5,804,000 |
26,000 |
0.36% |
1,186,000 |
10,500 |
0.016 |
Healthcare Informatio... |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$43.61 |
$5,448,000 |
142,856 |
0.33% |
-173,000 |
3,775 |
0.026 |
Oil & Gas Pipelines &... |
|
|
MNST |
Monster Beverage Corporation |
59 |
- |
$81.17 |
$5,350,000 |
69,782 |
0.33% |
2,134,000 |
22,000 |
0.01 |
Beverage Soft Drinks... |
|
|
BMO |
Bank of Montreal (USA) |
60 |
- |
$140.12 |
$5,329,000 |
41,008 |
0.33% |
2,512,000 |
19,381 |
0.006 |
Foreign Money Center ... |
|
|
BAM |
Brookfield Asset Management... |
61 |
- |
$51.98 |
$5,166,000 |
98,515 |
0.32% |
-2,002,000 |
-27,500 |
0.006 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,007.00 |
$5,136,000 |
2,550 |
0.31% |
-706,000 |
50 |
0.005 |
Business Services |
|
|
RMD |
ResMed Inc |
63 |
- |
$245.73 |
$5,058,000 |
21,000 |
0.31% |
1,500,000 |
8,000 |
0.014 |
Medical Appliances & ... |
|
|
VIK |
Viking Holdings Ltd |
64 |
- |
$75.15 |
$4,999,000 |
70,000 |
0.31% |
2,513,000 |
30,000 |
0.023 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$204.79 |
$4,923,000 |
19,022 |
0.3% |
-20,659,000 |
-63,571 |
0.008 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$4,159.10 |
$4,820,000 |
900 |
0.3% |
1,310,000 |
250 |
0.002 |
Internet Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
67 |
- |
$0.00 |
$4,771,000 |
285,000 |
0.29% |
2,850,000 |
165,000 |
0.008 |
N/A |
|
|
AME |
Ametek Inc |
68 |
New |
$228.69 |
$4,735,000 |
23,063 |
0.29% |
4,735,000 |
23,063 |
0.01 |
Industrial Electrical... |
|
|
VST |
Vistra Energy Corp |
69 |
- |
$163.10 |
$4,683,000 |
29,025 |
0.29% |
-1,493,000 |
-2,500 |
0.006 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
70 |
- |
$37.17 |
$4,678,000 |
126,135 |
0.29% |
302,000 |
-1,300 |
0.16 |
N/A |
|
|
NTR |
Nutrien Ltd |
71 |
- |
$70.43 |
$4,675,000 |
75,650 |
0.29% |
93,000 |
-2,400 |
0.013 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
72 |
- |
$157.41 |
$4,673,000 |
29,100 |
0.29% |
1,463,000 |
10,500 |
0.014 |
Investment Brokerage ... |
|
|
HBM |
Hudbay Minerals Inc |
73 |
- |
$25.39 |
$4,627,000 |
232,800 |
0.28% |
-895,000 |
-131,900 |
0.059 |
Industrial Metals & M... |
|
|
LDOS |
Leidos Holdings, Inc. |
74 |
- |
$171.44 |
$4,510,000 |
25,000 |
0.28% |
2,620,000 |
15,000 |
0.018 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
75 |
New |
$209.82 |
$4,397,000 |
19,325 |
0.27% |
4,397,000 |
19,325 |
0.006 |
Diversified Electronics |
|
|
WSM |
Williams Sonoma Inc |
76 |
- |
$206.79 |
$4,368,000 |
24,460 |
0.27% |
-1,116,000 |
-3,600 |
0.02 |
Home Furnishing Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$465.02 |
$4,355,000 |
9,607 |
0.27% |
539,000 |
-137 |
0.004 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
78 |
- |
$99.05 |
$4,325,000 |
47,690 |
0.26% |
-7,000 |
-230 |
0.01 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
79 |
- |
$322.17 |
$4,309,000 |
15,000 |
0.26% |
2,363,000 |
7,500 |
0.005 |
Lodging |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$262.50 |
$4,200,000 |
12,000 |
0.26% |
2,172,000 |
6,250 |
0.003 |
Application Software |
|
|
APP |
Applovin Corp |
81 |
- |
$366.91 |
$4,043,000 |
6,000 |
0.25% |
1,169,000 |
2,000 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$102.38 |
$3,973,000 |
34,923 |
0.24% |
-3,480,000 |
-30,165 |
0.002 |
Entertainment - Diver... |
|
|
MSCI |
Msci Inc |
83 |
- |
$522.22 |
$3,873,000 |
6,750 |
0.24% |
1,887,000 |
3,250 |
0.008 |
Business Services |
|
|
EME |
Emcor Group Inc |
84 |
- |
$782.93 |
$3,854,000 |
6,300 |
0.24% |
1,581,000 |
2,800 |
0.011 |
General Contractors |
|
|
HCA |
HCA Holdings Inc |
85 |
- |
$535.22 |
$3,852,000 |
8,250 |
0.24% |
655,000 |
750 |
0.002 |
Hospitals |
|
|
FSV |
FirstService Corporation |
86 |
- |
$150.40 |
$3,822,000 |
24,550 |
0.23% |
-2,611,000 |
-9,230 |
0.056 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$288.33 |
$3,792,000 |
12,132 |
0.23% |
-511,000 |
-119 |
0.004 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
88 |
- |
$397.96 |
$3,676,000 |
5,550 |
0.23% |
-1,763,000 |
-2,415 |
0.002 |
Application Software |
|
|
TW |
Tradeweb Markets Inc. |
89 |
- |
$116.01 |
$3,656,000 |
34,000 |
0.22% |
-6,473,000 |
-57,271 |
0.014 |
N/A |
|
|
WTS |
Watts Industries Inc |
90 |
- |
$336.18 |
$3,588,000 |
13,000 |
0.22% |
1,773,000 |
6,500 |
0.047 |
Industrial Equipment ... |
|
|
AON |
Aon Plc |
91 |
- |
$314.49 |
$3,434,000 |
9,730 |
0.21% |
-89,000 |
-150 |
0.004 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$1,450.85 |
$3,402,000 |
2,800 |
0.21% |
705,000 |
300 |
0.002 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
- |
$101.12 |
$3,314,000 |
25,998 |
0.2% |
-38,000 |
207 |
0.005 |
Asset Management |
|
|
PFE |
Pfizer Inc |
94 |
- |
$27.47 |
$3,251,000 |
130,570 |
0.2% |
1,299,000 |
53,970 |
0.002 |
Drug Manufacturers - ... |
|
|
SII |
Sprott Inc |
95 |
- |
$33.70 |
$3,167,000 |
32,300 |
0.19% |
494,000 |
120 |
0.127 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$52.52 |
$3,056,000 |
55,560 |
0.19% |
181,000 |
-175 |
0.001 |
Domestic Money Center... |
|
|
CTA |
Simplify Managed Futures St... |
97 |
- |
$0.00 |
$3,007,000 |
110,322 |
0.18% |
-249,000 |
-6,101 |
0.123 |
N/A |
|
|
DE |
Deere & Co |
98 |
- |
$598.11 |
$2,990,000 |
6,423 |
0.18% |
-4,775,000 |
-10,558 |
0.002 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$206.89 |
$2,908,000 |
12,000 |
0.18% |
1,314,000 |
4,500 |
0.002 |
Credit Services |
|
|
FTI |
Technipfmc Limited |
100 |
- |
$61.04 |
$2,896,000 |
65,000 |
0.18% |
1,515,000 |
30,000 |
0.014 |
Oil & Gas Equipment &... |
|
