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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 |
- |
$442.57 |
$78,778,000 |
187,246 |
5.73% |
21,936,000 |
12,545 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$43,354,000 |
284,738 |
3.15% |
6,782,000 |
7,360 |
0.005 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
5 |
- |
$434.40 |
$42,947,000 |
100,944 |
3.12% |
6,493,000 |
5,069 |
0.03 |
Publishing |
|
|
RY |
Royal Bank of Canada (USA) |
7 |
- |
$103.94 |
$39,938,000 |
395,787 |
2.9% |
7,932,000 |
38,359 |
0.028 |
Foreign Money Center ... |
|
|
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 |
- |
$121.84 |
$35,637,000 |
270,516 |
2.59% |
9,134,000 |
28,816 |
0.038 |
Railroads |
|
|
LIN |
Linde Plc |
12 |
- |
$436.95 |
$35,308,000 |
76,042 |
2.57% |
7,155,000 |
676 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.66 |
$32,618,000 |
180,827 |
2.37% |
29,663,000 |
159,276 |
0.002 |
Internet Software & S... |
|
|
TFII |
Tfi International Ord Shs |
15 |
- |
$137.60 |
$32,540,000 |
203,990 |
2.37% |
21,245,000 |
116,485 |
0.218 |
N/A |
|
|
HD |
Home Depot Inc |
17 |
- |
$346.84 |
$30,286,000 |
78,952 |
2.2% |
16,063,000 |
33,229 |
0.007 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.05 |
$29,489,000 |
50,737 |
2.14% |
4,214,000 |
877 |
0.013 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$444.63 |
$28,741,000 |
59,681 |
2.09% |
19,182,000 |
37,131 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
21 |
- |
$212.49 |
$28,734,000 |
167,563 |
2.09% |
2,017,000 |
11,815 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
24 |
- |
$286.71 |
$22,802,000 |
65,785 |
1.66% |
2,011,000 |
1,773 |
0.01 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.79 |
$21,793,000 |
144,393 |
1.58% |
4,408,000 |
18,104 |
0.002 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$142.50 |
$19,819,000 |
154,354 |
1.44% |
11,315,000 |
60,840 |
0.009 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$231.19 |
$16,196,000 |
81,885 |
1.18% |
1,844,000 |
325 |
0.015 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,007.31 |
$14,748,000 |
13,064 |
1.07% |
14,130,000 |
12,414 |
0.018 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$769.33 |
$11,475,000 |
13,764 |
0.83% |
1,784,000 |
1,003 |
0.008 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
39 |
- |
$226.53 |
$6,996,000 |
31,335 |
0.51% |
1,339,000 |
635 |
0.038 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$79.65 |
$6,279,000 |
68,703 |
0.46% |
4,938,000 |
54,668 |
0.006 |
Specialty Eateries |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$6,193,000 |
11,535 |
0.45% |
1,172,000 |
636 |
0.007 |
Drugs Wholesale |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$64.35 |
$6,054,000 |
104,140 |
0.44% |
292,000 |
3,850 |
0.012 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.16 |
$5,768,000 |
366,705 |
0.42% |
5,768,000 |
366,705 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$145.97 |
$4,790,000 |
29,040 |
0.35% |
1,653,000 |
6,000 |
0.008 |
N/A |
|
|
GRP.U |
Granite Reit |
60 |
- |
$48.36 |
$4,551,000 |
79,657 |
0.33% |
121,000 |
3,070 |
0.169 |
Property Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
64 |
- |
$77.34 |
$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... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$405.54 |
$3,929,000 |
9,344 |
0.29% |
1,120,000 |
1,324 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$254.85 |
$3,613,000 |
14,468 |
0.26% |
275,000 |
1,012 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$253.58 |
$3,317,000 |
11,766 |
0.24% |
1,107,000 |
4,170 |
0.002 |
Restaurants |
|
|
ICLR |
ICON plc (ADR) |
76 |
- |
$313.33 |
$3,119,000 |
9,285 |
0.23% |
1,633,000 |
4,035 |
0.012 |
Research Services |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$149.92 |
$3,082,000 |
21,400 |
0.22% |
1,211,000 |
7,500 |
0.006 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$34.96 |
$2,948,000 |
76,680 |
0.21% |
1,009,000 |
27,290 |
0.044 |
REIT - Industrial |
|
|
TUA |
Simplify Short Term Treasur... |
82 |
- |
$0.00 |
$2,714,000 |
124,037 |
0.2% |
1,096,000 |
54,037 |
0.027 |
N/A |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,582.14 |
$2,570,000 |
1,700 |
0.19% |
527,000 |
400 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$525.31 |
$2,548,000 |
5,050 |
0.19% |
141,000 |
1,010 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$37.44 |
$2,406,000 |
55,500 |
0.17% |
682,000 |
16,213 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
89 |
- |
$163.81 |
$2,335,000 |
13,342 |
0.17% |
205,000 |
792 |
0.001 |
Beverage Soft Drinks... |
|
|
FMX |
Fomento Economico Mexicano ... |
90 |
- |
$106.24 |
$2,149,000 |
16,500 |
0.16% |
454,000 |
3,500 |
0.005 |
Beverage - Brewers |
|
|
WIX |
WIX.COM Ltd |
91 |
- |
$163.61 |
$1,925,000 |
14,000 |
0.14% |
818,000 |
5,000 |
0.025 |
N/A |
|
|
AZO |
Autozone Inc |
94 |
- |
$2,835.82 |
$1,812,000 |
575 |
0.13% |
842,000 |
200 |
0.002 |
Auto Parts Stores |
|
|
CPAY |
Corpay Inc |
95 |
- |
$249.66 |
$1,774,000 |
5,750 |
0.13% |
785,000 |
2,250 |
0.008 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$45.68 |
$1,650,000 |
33,068 |
0.12% |
761,000 |
15,468 |
0.001 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
100 |
- |
$100.20 |
$1,627,000 |
14,537 |
0.12% |
663,000 |
4,918 |
0.005 |
Drugs Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
102 |
- |
$40.41 |
$1,543,000 |
36,000 |
0.11% |
802,000 |
16,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
106 |
- |
$372.02 |
$1,353,000 |
4,250 |
0.1% |
735,000 |
2,000 |
0.012 |
Grocery Stores |
|
|
EA |
Electronic Arts Inc |
108 |
- |
$135.98 |
$1,327,000 |
10,000 |
0.1% |
575,000 |
4,500 |
0.003 |
Multimedia & Graphics... |
|
|
BKNG |
Booking Holdings Inc |
110 |
- |
$3,859.10 |
$1,270,000 |
350 |
0.09% |
337,000 |
85 |
0.001 |
Internet Software & S... |
|
|
FRTSF |
Fortis Inc. |
112 |
- |
$39.09 |
$1,234,000 |
31,200 |
0.09% |
14,000 |
1,700 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
116 |
- |
$76.75 |
$1,154,000 |
15,055 |
0.08% |
327,000 |
4,050 |
0.003 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
120 |
- |
$0.00 |
$1,102,000 |
6,000 |
0.08% |
700,000 |
3,750 |
0.006 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
123 |
- |
$306.01 |
$1,074,000 |
2,750 |
0.08% |
1,074,000 |
2,750 |
0.002 |
Textile - Apparel Clo... |
|
|
NVDA |
NVIDIA Corporation |
125 |
- |
$131.88 |
$1,018,000 |
1,127 |
0.07% |
471,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
DPZ |
Dominos Pizza Inc |
131 |
- |
$521.41 |
$944,000 |
1,900 |
0.07% |
264,000 |
250 |
0.005 |
Food Wholesale |
|
|
TU |
TELUS Corporation (USA) |
136 |
- |
$15.80 |
$910,000 |
56,840 |
0.07% |
506,000 |
32,170 |
0.004 |
Wireless Communications |
|
|
TMUS |
T-Mobile Us Inc |
138 |
- |
$175.99 |
$898,000 |
5,500 |
0.07% |
417,000 |
2,500 |
0 |
Wireless Communications |
|
|
KNSL |
Kinsale Capital Group, Inc. |
142 |
- |
$381.71 |
$787,000 |
1,500 |
0.06% |
452,000 |
500 |
0.007 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
156 |
- |
$0.00 |
$597,000 |
19,977 |
0.04% |
-20,000 |
1,046 |
0.222 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
159 |
- |
$178.33 |
$539,000 |
2,929 |
0.04% |
79,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
177 |
- |
$79.59 |
$367,000 |
5,410 |
0.03% |
5,000 |
65 |
0 |
Drug Manufacturers - ... |
|
