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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 |
|
ETN |
Eaton Corp |
2 |
- |
$319.02 |
$58,093,000 |
185,791 |
4.22% |
15,830,000 |
-9,228 |
0.047 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$52,172,000 |
107,443 |
3.79% |
14,835,000 |
-15,457 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$270.66 |
$42,618,000 |
152,709 |
3.1% |
6,868,000 |
-112 |
0.009 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$76.93 |
$38,463,000 |
436,095 |
2.8% |
5,521,000 |
-5,387 |
0.047 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$855.67 |
$36,908,000 |
50,377 |
2.68% |
5,143,000 |
-4,597 |
0.011 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
13 |
- |
$167.33 |
$34,131,000 |
219,246 |
2.48% |
5,864,000 |
-9,533 |
0.048 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$497.12 |
$31,112,000 |
62,891 |
2.26% |
-5,372,000 |
-8,716 |
0.007 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$208.88 |
$29,437,000 |
142,911 |
2.14% |
2,137,000 |
-565 |
0.028 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$258.24 |
$23,953,000 |
95,797 |
1.74% |
2,084,000 |
-201 |
0.04 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$237.03 |
$23,364,000 |
113,290 |
1.7% |
7,394,000 |
-370 |
0.012 |
Semiconductor Equipme... |
|
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$37.81 |
$20,838,000 |
508,394 |
1.51% |
-7,039,000 |
-209,867 |
0.129 |
Communication Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
- |
$51.90 |
$11,730,000 |
270,764 |
0.85% |
-386,000 |
-16,932 |
0.068 |
Industrial Metals & M... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$534.81 |
$9,648,000 |
18,607 |
0.7% |
-3,361,000 |
-10,867 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,735.04 |
$9,463,000 |
7,140 |
0.69% |
1,148,000 |
-400 |
0.002 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$33.97 |
$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 |
- |
$119.32 |
$8,249,000 |
63,765 |
0.6% |
-715,000 |
-24,750 |
0.051 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
38 |
- |
$78.94 |
$7,411,000 |
108,298 |
0.54% |
1,195,000 |
-7,372 |
0.025 |
Aluminum |
|
|
TPX |
Tempur-Pedic International |
40 |
- |
$48.33 |
$6,906,000 |
121,535 |
0.5% |
-1,158,000 |
-38,042 |
0.059 |
Textile Manufacturing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$172.51 |
$6,471,000 |
47,563 |
0.47% |
1,607,000 |
-3,314 |
0.001 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$503.30 |
$6,217,000 |
11,185 |
0.45% |
1,760,000 |
-30 |
0.009 |
Industrial Equipment ... |
|
|
DSGX |
Descartes Systems Group (USA) |
45 |
- |
$94.19 |
$6,066,000 |
66,250 |
0.44% |
-76,000 |
-6,500 |
0.078 |
Business Software & S... |
|
|
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 |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$150.42 |
$5,500,000 |
37,055 |
0.4% |
366,000 |
-3,425 |
0.027 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$878.45 |
$5,315,000 |
6,832 |
0.39% |
707,000 |
-1,193 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
53 |
- |
$54.24 |
$5,236,000 |
86,718 |
0.38% |
-2,029,000 |
-31,629 |
0.005 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
54 |
- |
$201.47 |
$5,193,000 |
23,740 |
0.38% |
477,000 |
-4,025 |
0.011 |
N/A |
|
|
AGI |
Alamos Gold Inc |
56 |
- |
$15.31 |
$5,120,000 |
346,947 |
0.37% |
11,000 |
-31,063 |
0.088 |
Gold |
|
|
MSI |
Motorola Inc |
58 |
- |
$375.41 |
$4,631,000 |
13,045 |
0.34% |
-128,000 |
-2,155 |
0.008 |
Communication Equipment |
|
|
DECK |
Deckers Outdoor Corp |
61 |
- |
$1,023.75 |
$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 |
- |
$8.71 |
$4,452,000 |
635,575 |
0.32% |
770,000 |
-49,525 |
0.243 |
Industrial Metals & M... |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$168.61 |
$3,966,000 |
23,045 |
0.29% |
-662,000 |
-7,800 |
0.009 |
Waste Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
67 |
- |
$46.35 |
$3,960,000 |
76,530 |
0.29% |
-930,000 |
-32,235 |
0.006 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
69 |
- |
$295.39 |
$3,801,000 |
11,391 |
0.28% |
-7,471,000 |
-24,985 |
0.005 |
Life & Health Insurance |
|
|
PBA |
Pembina Pipeline Corp |
74 |
- |
$37.05 |
$3,211,000 |
90,926 |
0.23% |
-1,212,000 |
-55,734 |
0.017 |
Oil & Gas Pipelines &... |
|
|
NOA |
North American Construction... |
75 |
- |
$19.96 |
$3,194,000 |
143,500 |
0.23% |
-1,174,000 |
-64,800 |
0.492 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
77 |
- |
$35.12 |
$3,099,000 |
85,671 |
0.23% |
-504,000 |
-15,453 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$60.22 |
$2,749,000 |
34,469 |
0.2% |
207,000 |
-1,941 |
0.003 |
Drug Stores |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$115.87 |
$2,586,000 |
23,000 |
0.19% |
349,000 |
-1,000 |
0.004 |
Diversified Investments |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$215.73 |
$2,507,000 |
12,185 |
0.18% |
88,000 |
-1,544 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.24 |
$2,462,000 |
64,935 |
0.18% |
556,000 |
-4,660 |
0.001 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
92 |
- |
$210.32 |
$1,920,000 |
9,000 |
0.14% |
-265,000 |
-3,000 |
0.003 |
Lodging |
|
|
NVR |
NVR Inc |
93 |
- |
$7,602.33 |
$1,822,000 |
225 |
0.13% |
72,000 |
-25 |
0.005 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$188.64 |
$1,666,000 |
8,700 |
0.12% |
-296,000 |
-3,200 |
0.003 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$72.66 |
$1,635,000 |
22,515 |
0.12% |
-51,000 |
-1,650 |
0.003 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
101 |
- |
$82.28 |
$1,623,000 |
20,000 |
0.12% |
82,000 |
-6,500 |
0.018 |
Auto Parts |
|
|
SJNK |
Spdr Barclays Capital Short... |
104 |
- |
$24.91 |
$1,413,000 |
56,034 |
0.1% |
-149,000 |
-6,090 |
0.042 |
N/A |
|
|
EME |
Emcor Group Inc |
105 |
- |
$377.20 |
$1,401,000 |
4,000 |
0.1% |
485,000 |
-250 |
0.007 |
General Contractors |
|
|
LECO |
Lincoln Electric Holdings Inc |
107 |
- |
$182.24 |
$1,328,000 |
5,200 |
0.1% |
23,000 |
-800 |
0.009 |
Machine Tools & Acces... |
|
|
BMO |
Bank of Montreal (USA) |
109 |
- |
$83.59 |
$1,306,000 |
13,367 |
0.09% |
-940,000 |
-12,236 |
0.002 |
Foreign Money Center ... |
|
|
MSCI |
Msci Inc |
111 |
- |
$480.53 |
$1,261,000 |
2,250 |
0.09% |
-962,000 |
-2,083 |
0.003 |
Business Services |
|
|
INTU |
Intuit Inc |
115 |
- |
$595.70 |
$1,180,000 |
1,815 |
0.09% |
-191,000 |
-400 |
0.001 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
117 |
- |
$78.15 |
$1,150,000 |
13,000 |
0.08% |
-264,000 |
-7,000 |
0.005 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$106.46 |
$1,113,000 |
9,811 |
0.08% |
-186,000 |
-3,569 |
0.002 |
Industrial Electrical... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
122 |
- |
$83.99 |
$1,080,000 |
12,305 |
0.08% |
-3,167,000 |
-39,500 |
0.048 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
124 |
- |
$824.84 |
$1,048,000 |
1,500 |
0.08% |
-320,000 |
-881 |
0.001 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
132 |
- |
$415.86 |
$943,000 |
2,250 |
0.07% |
52,000 |
-250 |
0.008 |
Basic Materials Whole... |
|
|
ACGL |
Arch Capital Group Ltd |
133 |
- |
$97.26 |
$924,000 |
10,000 |
0.07% |
-4,000 |
-2,500 |
0.002 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
134 |
- |
$141.16 |
$921,000 |
5,200 |
0.07% |
-58,000 |
-3,650 |
0.001 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
135 |
- |
$47.76 |
$911,000 |
19,900 |
0.07% |
37,000 |
-350 |
0.003 |
Industrial Metals & M... |
|
|
MEDP |
Medpace Holdings, Inc. |
137 |
- |
$393.91 |
$909,000 |
2,250 |
0.07% |
-240,000 |
-1,500 |
0.006 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
139 |
- |
$149.55 |
$834,000 |
4,000 |
0.06% |
-1,000 |
-1,000 |
0.002 |
Home Improvement Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
144 |
- |
$47.57 |
$767,000 |
14,046 |
0.06% |
54,000 |
-7 |
0.002 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
145 |
- |
$48.11 |
$748,000 |
15,900 |
0.05% |
-91,000 |
-4,350 |
0.001 |
Copper |
|
|
RJF |
Raymond James Financial Inc |
146 |
- |
$115.67 |
$719,000 |
5,600 |
0.05% |
5,000 |
-800 |
0.003 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
148 |
- |
$333.29 |
$703,000 |
1,936 |
0.05% |
-91,000 |
-724 |
0 |
Health Care Plans |
|
|
BCE |
BCE Inc (USA) |
153 |
- |
$32.88 |
$650,000 |
19,113 |
0.05% |
-1,453,000 |
-34,959 |
0.002 |
Telecom Services - Do... |
|
|
APH |
Amphenol Corp |
162 |
- |
$68.27 |
$468,000 |
4,060 |
0.03% |
121,000 |
-70 |
0.001 |
Diversified Electronics |
|
|
PEJ |
Invesco Dynamic Leisure and... |
165 |
- |
$43.64 |
$453,000 |
9,805 |
0.03% |
27,000 |
-350 |
0.028 |
Closed - End Fund - Debt |
|
|
OTEX |
Open Text Corporation (USA) |
168 |
- |
$28.78 |
$435,000 |
11,200 |
0.03% |
-134,000 |
-2,300 |
0.004 |
Internet Software & S... |
|
|
CLS |
Celestica Inc (USA) |
173 |
- |
$44.02 |
$409,000 |
9,100 |
0.03% |
-65,000 |
-7,000 |
0.008 |
Printed Circuit Boards |
|
|
CM |
Canadian Imperial Bank of C... |
174 |
- |
$47.53 |
$401,000 |
7,908 |
0.03% |
79,000 |
-400 |
0.002 |
Domestic Money Center... |
|
|
RBA |
Rb Global Ord Shs |
178 |
- |
$80.00 |
$366,000 |
4,800 |
0.03% |
-4,000 |
-700 |
0.003 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
180 |
- |
$25.10 |
$283,000 |
11,333 |
0.02% |
21,000 |
-1,502 |
0.001 |
Life & Health Insurance |
|
|
ICLN |
iShares S&P Global Clean En... |
181 |
- |
$14.34 |
$277,000 |
19,825 |
0.02% |
-42,000 |
-680 |
0.017 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
184 |
- |
$0.00 |
$206,000 |
2,245 |
0.01% |
-36,000 |
-390 |
0 |
Closed - End Fund - E... |
|
