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| Name: |
Cumberland Partners Ltd |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5R 3K5 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
New |
$480.73 |
$12,284,000 |
29,387 |
0.89% |
12,284,000 |
29,387 |
0.011 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
55 |
New |
$168.59 |
$5,181,000 |
28,452 |
0.38% |
5,181,000 |
28,452 |
0.002 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
59 |
New |
$129.85 |
$4,582,000 |
31,490 |
0.33% |
4,582,000 |
31,490 |
0.01 |
Scientific & Technica... |
|
|
VTRS |
Upjohn Inc |
80 |
New |
$10.17 |
$2,809,000 |
235,250 |
0.2% |
2,809,000 |
235,250 |
0.019 |
N/A |
|
|
CME |
CME Group Inc |
96 |
New |
$197.13 |
$1,722,000 |
8,000 |
0.13% |
1,722,000 |
8,000 |
0.002 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
103 |
New |
$48.03 |
$1,499,000 |
25,282 |
0.11% |
1,499,000 |
25,282 |
0.004 |
Beverage Soft Drinks... |
|
|
GDDY |
Godaddy Inc. |
114 |
New |
$137.53 |
$1,187,000 |
10,000 |
0.09% |
1,187,000 |
10,000 |
0.006 |
N/A |
|
|
APP |
Applovin Corp |
119 |
New |
$77.52 |
$1,108,000 |
16,000 |
0.08% |
1,108,000 |
16,000 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
121 |
New |
$215.33 |
$1,100,000 |
6,500 |
0.08% |
1,100,000 |
6,500 |
0.001 |
Communication Equipment |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
126 |
New |
$79.91 |
$1,011,000 |
11,700 |
0.07% |
1,011,000 |
11,700 |
0 |
N/A |
|
|
CNC |
Centene Corp |
127 |
New |
$68.93 |
$994,000 |
12,672 |
0.07% |
994,000 |
12,672 |
0.002 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
128 |
New |
$233.73 |
$990,000 |
3,999 |
0.07% |
990,000 |
3,999 |
0.001 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
129 |
New |
$60.78 |
$956,000 |
14,000 |
0.07% |
956,000 |
14,000 |
0.002 |
Computer Peripherals |
|
|
ROST |
Ross Stores Inc |
130 |
New |
$145.93 |
$954,000 |
6,500 |
0.07% |
954,000 |
6,500 |
0.002 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
140 |
New |
$148.94 |
$831,000 |
5,200 |
0.06% |
831,000 |
5,200 |
0.001 |
Business Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
141 |
New |
$184.09 |
$790,000 |
4,000 |
0.06% |
790,000 |
4,000 |
0.01 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
143 |
New |
$145.54 |
$780,000 |
4,932 |
0.06% |
780,000 |
4,932 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
147 |
New |
$498.98 |
$703,000 |
1,463 |
0.05% |
703,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
149 |
New |
$8.59 |
$693,000 |
84,672 |
0.05% |
693,000 |
84,672 |
0.016 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
150 |
New |
$242.62 |
$680,000 |
2,723 |
0.05% |
680,000 |
2,723 |
0.001 |
Business Software & S... |
|
|
DCI |
Donaldson Co Inc |
151 |
New |
$71.70 |
$672,000 |
9,000 |
0.05% |
672,000 |
9,000 |
0.007 |
Pollution and Treatme... |
|
|
SAIC |
Science Applications Intern... |
152 |
New |
$113.50 |
$652,000 |
5,000 |
0.05% |
652,000 |
5,000 |
0.009 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
154 |
New |
$64.25 |
$639,000 |
10,700 |
0.05% |
639,000 |
10,700 |
0.002 |
Gold |
|
|
PAYX |
Paychex Inc |
155 |
New |
$121.99 |
$614,000 |
5,000 |
0.04% |
614,000 |
5,000 |
0.001 |
Staffing & Outsourcin... |
|
|
EXP |
Eagle Materials Inc |
158 |
New |
$226.58 |
$544,000 |
2,000 |
0.04% |
544,000 |
2,000 |
0.005 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
160 |
New |
$70.69 |
$487,000 |
6,000 |
0.04% |
487,000 |
6,000 |
0.001 |
Food Wholesale |
|
|
VBNK |
Versabank Ord Shs |
161 |
New |
$0.00 |
$472,000 |
44,600 |
0.03% |
472,000 |
44,600 |
0.163 |
N/A |
|
|
URI |
United Rentals Inc |
163 |
New |
$616.21 |
$457,000 |
634 |
0.03% |
457,000 |
634 |
0.001 |
Rental & Leasing Serv... |
|
|
AXP |
American Express Co |
164 |
New |
$224.82 |
$455,000 |
2,000 |
0.03% |
455,000 |
2,000 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
167 |
New |
$193.78 |
$445,000 |
2,223 |
0.03% |
445,000 |
2,223 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
169 |
New |
$53.21 |
$434,000 |
7,500 |
0.03% |
434,000 |
7,500 |
0.001 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
170 |
New |
$225.87 |
$424,000 |
1,630 |
0.03% |
424,000 |
1,630 |
0.001 |
Technical & System So... |
|
|
NBIX |
Neurocrine Biosciences Inc |
172 |
New |
$135.45 |
$414,000 |
3,000 |
0.03% |
414,000 |
3,000 |
0.003 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
175 |
New |
$100.75 |
$397,000 |
4,482 |
0.03% |
397,000 |
4,482 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
176 |
New |
$408.12 |
$393,000 |
1,000 |
0.03% |
393,000 |
1,000 |
0.001 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
179 |
New |
$312.10 |
$300,000 |
964 |
0.02% |
300,000 |
964 |
0 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
182 |
New |
$669.38 |
$270,000 |
445 |
0.02% |
270,000 |
445 |
0 |
Music & Video Stores |
|
|
BN |
BROOKFIELD Corp |
183 |
New |
$40.95 |
$235,000 |
5,600 |
0.02% |
235,000 |
5,600 |
0 |
N/A |
|
|
F |
Ford Motor Co |
186 |
New |
$12.50 |
$133,000 |
10,000 |
0.01% |
133,000 |
10,000 |
0 |
Auto Manufacturers |
|
