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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 |
- |
$429.04 |
$78,778,000 |
187,246 |
5.73% |
21,936,000 |
12,545 |
0.002 |
Application Software |
|
|
ETN |
Eaton Corp |
2 |
- |
$336.73 |
$58,093,000 |
185,791 |
4.22% |
15,830,000 |
-9,228 |
0.047 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$52,172,000 |
107,443 |
3.79% |
14,835,000 |
-15,457 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$43,354,000 |
284,738 |
3.15% |
6,782,000 |
7,360 |
0.005 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$439.87 |
$42,947,000 |
100,944 |
3.12% |
6,493,000 |
5,069 |
0.03 |
Publishing |
|
|
V |
Visa Inc |
6 |
- |
$275.95 |
$42,618,000 |
152,709 |
3.1% |
6,868,000 |
-112 |
0.009 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$105.88 |
$39,938,000 |
395,787 |
2.9% |
7,932,000 |
38,359 |
0.028 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$81.21 |
$38,463,000 |
436,095 |
2.8% |
5,521,000 |
-5,387 |
0.047 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$800.93 |
$36,908,000 |
50,377 |
2.68% |
5,143,000 |
-4,597 |
0.011 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$35,677,000 |
592,936 |
2.59% |
31,802,000 |
568,676 |
0.021 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$126.69 |
$35,637,000 |
270,516 |
2.59% |
9,134,000 |
28,816 |
0.038 |
Railroads |
|
|
LIN |
Linde Plc |
12 |
- |
$435.04 |
$35,308,000 |
76,042 |
2.57% |
7,155,000 |
676 |
0.015 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
13 |
- |
$173.10 |
$34,131,000 |
219,246 |
2.48% |
5,864,000 |
-9,533 |
0.048 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$32,618,000 |
180,827 |
2.37% |
29,663,000 |
159,276 |
0.002 |
Internet Software & S... |
|
|
TFII |
Tfi International Ord Shs |
15 |
- |
$131.92 |
$32,540,000 |
203,990 |
2.37% |
21,245,000 |
116,485 |
0.218 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$523.55 |
$31,112,000 |
62,891 |
2.26% |
-5,372,000 |
-8,716 |
0.007 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.15 |
$30,286,000 |
78,952 |
2.2% |
16,063,000 |
33,229 |
0.007 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.12 |
$29,489,000 |
50,737 |
2.14% |
4,214,000 |
877 |
0.013 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$209.93 |
$29,437,000 |
142,911 |
2.14% |
2,137,000 |
-565 |
0.028 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$28,741,000 |
59,681 |
2.09% |
19,182,000 |
37,131 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$28,734,000 |
167,563 |
2.09% |
2,017,000 |
11,815 |
0.001 |
Personal Computers |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$257.84 |
$23,953,000 |
95,797 |
1.74% |
2,084,000 |
-201 |
0.04 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$219.80 |
$23,364,000 |
113,290 |
1.7% |
7,394,000 |
-370 |
0.012 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.64 |
$22,802,000 |
65,785 |
1.66% |
2,011,000 |
1,773 |
0.01 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.85 |
$21,793,000 |
144,393 |
1.58% |
4,408,000 |
18,104 |
0.002 |
Search Engines & Info... |
|
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$39.23 |
$20,838,000 |
508,394 |
1.51% |
-7,039,000 |
-209,867 |
0.129 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$135.16 |
$19,819,000 |
154,354 |
1.44% |
11,315,000 |
60,840 |
0.009 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$216.64 |
$16,196,000 |
81,885 |
1.18% |
1,844,000 |
325 |
0.015 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$995.59 |
$14,748,000 |
13,064 |
1.07% |
14,130,000 |
12,414 |
0.018 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
New |
$442.00 |
$12,284,000 |
29,387 |
0.89% |
12,284,000 |
29,387 |
0.011 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
- |
$53.73 |
$11,730,000 |
270,764 |
0.85% |
-386,000 |
-16,932 |
0.068 |
Industrial Metals & M... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$804.93 |
$11,475,000 |
13,764 |
0.83% |
1,784,000 |
1,003 |
0.008 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$545.61 |
$9,648,000 |
18,607 |
0.7% |
-3,361,000 |
-10,867 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,399.20 |
$9,463,000 |
7,140 |
0.69% |
1,148,000 |
-400 |
0.002 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$77.14 |
$8,370,000 |
109,635 |
0.61% |
1,102,000 |
-1,242 |
0.009 |
Independent Oil & Gas |
|
|
ARES |
Ares Management Lp |
36 |
- |
$0.00 |
$8,333,000 |
62,665 |
0.61% |
-257,000 |
-9,945 |
0.037 |
N/A |
|
|
TOL |
Toll Brothers Inc |
37 |
- |
$130.22 |
$8,249,000 |
63,765 |
0.6% |
-715,000 |
-24,750 |
0.051 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
38 |
- |
$84.79 |
$7,411,000 |
108,298 |
0.54% |
1,195,000 |
-7,372 |
0.025 |
Aluminum |
|
|
AVY |
Avery Dennison Corporation |
39 |
- |
$229.14 |
$6,996,000 |
31,335 |
0.51% |
1,339,000 |
635 |
0.038 |
Paper & Paper Products |
|
|
TPX |
Tempur-Pedic International |
40 |
- |
$52.55 |
$6,906,000 |
121,535 |
0.5% |
-1,158,000 |
-38,042 |
0.059 |
Textile Manufacturing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$153.67 |
$6,471,000 |
47,563 |
0.47% |
1,607,000 |
-3,314 |
0.001 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$77.72 |
$6,279,000 |
68,703 |
0.46% |
4,938,000 |
54,668 |
0.006 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$546.87 |
$6,217,000 |
11,185 |
0.45% |
1,760,000 |
-30 |
0.009 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$6,193,000 |
11,535 |
0.45% |
1,172,000 |
636 |
0.007 |
Drugs Wholesale |
|
|
DSGX |
Descartes Systems Group (USA) |
45 |
- |
$98.57 |
$6,066,000 |
66,250 |
0.44% |
-76,000 |
-6,500 |
0.078 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$66.22 |
$6,054,000 |
104,140 |
0.44% |
292,000 |
3,850 |
0.012 |
N/A |
|
|
FSV |
FirstService Corporation |
47 |
- |
$147.54 |
$6,048,000 |
36,500 |
0.44% |
106,000 |
0 |
0.084 |
N/A |
|
|
GNTX |
Gentex Corp |
48 |
- |
$34.55 |
$5,928,000 |
164,110 |
0.43% |
-102,000 |
-20,545 |
0.067 |
Auto Parts |
|
|
SVOL |
Simplify Volatility Premium... |
49 |
- |
$0.00 |
$5,870,000 |
259,029 |
0.43% |
-2,282,000 |
-101,854 |
2.878 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.93 |
$5,768,000 |
366,705 |
0.42% |
5,768,000 |
366,705 |
0.014 |
Oil & Gas Pipelines &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$154.15 |
$5,500,000 |
37,055 |
0.4% |
366,000 |
-3,425 |
0.027 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$803.17 |
$5,315,000 |
6,832 |
0.39% |
707,000 |
-1,193 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
53 |
- |
$56.86 |
$5,236,000 |
86,718 |
0.38% |
-2,029,000 |
-31,629 |
0.005 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
54 |
- |
$211.91 |
$5,193,000 |
23,740 |
0.38% |
477,000 |
-4,025 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
New |
$162.93 |
$5,181,000 |
28,452 |
0.38% |
5,181,000 |
28,452 |
0.002 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
56 |
- |
$17.25 |
$5,120,000 |
346,947 |
0.37% |
11,000 |
-31,063 |
0.088 |
Gold |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$144.10 |
$4,790,000 |
29,040 |
0.35% |
1,653,000 |
6,000 |
0.008 |
N/A |
|
|
MSI |
Motorola Inc |
58 |
- |
$369.74 |
$4,631,000 |
13,045 |
0.34% |
-128,000 |
-2,155 |
0.008 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
59 |
New |
$153.67 |
$4,582,000 |
31,490 |
0.33% |
4,582,000 |
31,490 |
0.01 |
Scientific & Technica... |
|
|
GRP.U |
Granite Reit |
60 |
- |
$51.06 |
$4,551,000 |
79,657 |
0.33% |
121,000 |
3,070 |
0.169 |
Property Management |
|
|
DECK |
Deckers Outdoor Corp |
61 |
- |
$899.74 |
$4,546,000 |
4,830 |
0.33% |
-26,000 |
-3,937 |
0.017 |
Textile - Apparel Foo... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$4,457,000 |
32,145 |
0.32% |
415,000 |
-90 |
0.011 |
Restaurants |
|
|
HBM |
Hudbay Minerals Inc |
63 |
- |
$10.36 |
$4,452,000 |
635,575 |
0.32% |
770,000 |
-49,525 |
0.243 |
Industrial Metals & M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$77.10 |
$4,005,000 |
51,800 |
0.29% |
1,010,000 |
11,950 |
0.012 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$3,981,000 |
4,102 |
0.29% |
1,613,000 |
79 |
0.001 |
Semiconductor Equipme... |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$165.15 |
$3,966,000 |
23,045 |
0.29% |
-662,000 |
-7,800 |
0.009 |
Waste Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
67 |
- |
$48.53 |
$3,960,000 |
76,530 |
0.29% |
-930,000 |
-32,235 |
0.006 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$414.37 |
$3,929,000 |
9,344 |
0.29% |
1,120,000 |
1,324 |
0.001 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
69 |
- |
$289.98 |
$3,801,000 |
11,391 |
0.28% |
-7,471,000 |
-24,985 |
0.005 |
Life & Health Insurance |
|
|
SCCO |
Southern Peru Copper Corp |
70 |
- |
$115.17 |
$3,742,000 |
35,125 |
0.27% |
1,795,000 |
12,500 |
0.005 |
Gold |
|
|
DHR |
Danaher Corp |
71 |
- |
$266.55 |
$3,613,000 |
14,468 |
0.26% |
275,000 |
1,012 |
0.002 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$283.76 |
$3,343,000 |
11,100 |
0.24% |
428,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$265.87 |
$3,317,000 |
11,766 |
0.24% |
1,107,000 |
4,170 |
0.002 |
Restaurants |
|
|
PBA |
Pembina Pipeline Corp |
74 |
- |
$37.13 |
$3,211,000 |
90,926 |
0.23% |
-1,212,000 |
-55,734 |
0.017 |
Oil & Gas Pipelines &... |
|
|
NOA |
North American Construction... |
75 |
- |
$20.07 |
$3,194,000 |
143,500 |
0.23% |
-1,174,000 |
-64,800 |
0.492 |
Oil & Gas Equipment &... |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$317.88 |
$3,119,000 |
9,285 |
0.23% |
1,633,000 |
4,035 |
0.012 |
Research Services |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$36.78 |
$3,099,000 |
85,671 |
0.23% |
-504,000 |
-15,453 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$144.26 |
$3,082,000 |
21,400 |
0.22% |
1,211,000 |
7,500 |
0.006 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$35.96 |
$2,948,000 |
76,680 |
0.21% |
1,009,000 |
27,290 |
0.044 |
REIT - Industrial |
|
|
VTRS |
Upjohn Inc |
80 |
New |
$10.96 |
$2,809,000 |
235,250 |
0.2% |
2,809,000 |
235,250 |
0.019 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$57.32 |
$2,749,000 |
34,469 |
0.2% |
207,000 |
-1,941 |
0.003 |
Drug Stores |
|
|
TUA |
Simplify Short Term Treasur... |
82 |
- |
$0.00 |
$2,714,000 |
124,037 |
0.2% |
1,096,000 |
54,037 |
0.027 |
N/A |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$114.70 |
$2,586,000 |
23,000 |
0.19% |
349,000 |
-1,000 |
0.004 |
Diversified Investments |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,772.07 |
$2,570,000 |
1,700 |
0.19% |
527,000 |
400 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$481.85 |
$2,548,000 |
5,050 |
0.19% |
141,000 |
1,010 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$224.23 |
$2,507,000 |
12,185 |
0.18% |
88,000 |
-1,544 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.65 |
$2,462,000 |
64,935 |
0.18% |
556,000 |
-4,660 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.21 |
$2,406,000 |
55,500 |
0.17% |
682,000 |
16,213 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
89 |
- |
$181.08 |
$2,335,000 |
13,342 |
0.17% |
205,000 |
792 |
0.001 |
Beverage Soft Drinks... |
|
|
FMX |
Fomento Economico Mexicano ... |
90 |
- |
$117.51 |
$2,149,000 |
16,500 |
0.16% |
454,000 |
3,500 |
0.005 |
Beverage - Brewers |
|
|
WIX |
WIX.COM Ltd |
91 |
- |
$173.00 |
$1,925,000 |
14,000 |
0.14% |
818,000 |
5,000 |
0.025 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$205.80 |
$1,920,000 |
9,000 |
0.14% |
-265,000 |
-3,000 |
0.003 |
Lodging |
|
|
NVR |
NVR Inc |
93 |
- |
$7,620.22 |
$1,822,000 |
225 |
0.13% |
72,000 |
-25 |
0.005 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
94 |
- |
$2,820.83 |
$1,812,000 |
575 |
0.13% |
842,000 |
200 |
0.002 |
Auto Parts Stores |
|
|
CPAY |
Corpay Inc |
95 |
- |
$273.11 |
$1,774,000 |
5,750 |
0.13% |
785,000 |
2,250 |
0.008 |
Business Services |
|
|
CME |
CME Group Inc |
96 |
New |
$210.35 |
$1,722,000 |
8,000 |
0.13% |
1,722,000 |
8,000 |
0.002 |
Business Services |
|
|
RSG |
Republic Services Inc |
97 |
- |
$186.48 |
$1,666,000 |
8,700 |
0.12% |
-296,000 |
-3,200 |
0.003 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$46.94 |
$1,650,000 |
33,068 |
0.12% |
761,000 |
15,468 |
0.001 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.89 |
$1,635,000 |
22,515 |
0.12% |
-51,000 |
-1,650 |
0.003 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
100 |
- |
$96.01 |
$1,627,000 |
14,537 |
0.12% |
663,000 |
4,918 |
0.005 |
Drugs Wholesale |
|
