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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 |
- |
$421.43 |
$56,842,000 |
174,701 |
5.2% |
1,702,000 |
70 |
0.002 |
Application Software |
|
ETN |
Eaton Corp |
2 |
- |
$314.40 |
$42,263,000 |
195,019 |
3.87% |
282,000 |
-1,815 |
0.049 |
Diversified Machinery |
|
FB |
Meta Platforms Inc |
3 |
- |
$493.86 |
$37,337,000 |
122,900 |
3.42% |
78,000 |
-1,210 |
0.005 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
4 |
- |
$151.94 |
$36,572,000 |
277,378 |
3.35% |
-354,000 |
-2,685 |
0.005 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$493.10 |
$36,484,000 |
71,607 |
3.34% |
4,042,000 |
7,263 |
0.008 |
Health Care Plans |
|
SPGI |
S&P Global Inc |
6 |
- |
$422.81 |
$36,454,000 |
95,875 |
3.34% |
2,017,000 |
1,633 |
0.029 |
Publishing |
|
V |
Visa Inc |
7 |
- |
$279.02 |
$35,750,000 |
152,821 |
3.27% |
255,000 |
-1,500 |
0.009 |
Business Services |
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$88.46 |
$32,942,000 |
441,482 |
3.01% |
-834,000 |
-11,505 |
0.047 |
Railroads |
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$100.40 |
$32,006,000 |
357,428 |
2.93% |
-94,000 |
-8,675 |
0.025 |
Foreign Money Center ... |
|
COST |
Costco Wholesale Corp |
10 |
- |
$732.08 |
$31,765,000 |
54,974 |
2.91% |
990,000 |
502 |
0.012 |
Discount, Variety Stores |
|
TRI |
Thomson Reuters Corp |
11 |
- |
$155.95 |
$28,267,000 |
228,779 |
2.59% |
309,000 |
948 |
0.05 |
Business Services |
|
LIN |
Linde Plc |
12 |
- |
$466.23 |
$28,153,000 |
75,366 |
2.58% |
-150,000 |
-645 |
0.015 |
N/A |
|
RCI |
Rogers Communications Inc (... |
13 |
- |
$41.20 |
$27,877,000 |
718,261 |
2.55% |
1,131,000 |
23,774 |
0.182 |
Communication Equipment |
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$205.61 |
$27,300,000 |
143,476 |
2.5% |
-329,000 |
-1,710 |
0.028 |
Insurance Brokers |
|
AAPL |
Apple Inc |
15 |
- |
$173.31 |
$26,717,000 |
155,748 |
2.45% |
-136,000 |
-1,093 |
0.001 |
Personal Computers |
|
CNI |
Canadian National Railway (... |
16 |
- |
$131.65 |
$26,503,000 |
241,700 |
2.43% |
874,000 |
5,775 |
0.034 |
Railroads |
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$579.37 |
$25,275,000 |
49,860 |
2.31% |
-340,000 |
-745 |
0.013 |
Medical Laboratories ... |
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$247.79 |
$21,869,000 |
95,998 |
2% |
-1,744,000 |
-7,600 |
0.041 |
Insurance Brokers |
|
ACN |
Accenture Plc |
19 |
- |
$340.94 |
$20,791,000 |
64,012 |
1.9% |
2,254,000 |
3,652 |
0.01 |
Management Services |
|
GOOGL |
Alphabet Inc |
20 |
- |
$150.87 |
$17,385,000 |
126,289 |
1.59% |
4,396,000 |
27,030 |
0.002 |
Search Engines & Info... |
|
AMAT |
Applied Materials Inc |
21 |
- |
$208.00 |
$15,970,000 |
113,660 |
1.46% |
135,000 |
-715 |
0.012 |
Semiconductor Equipme... |
|
ADI |
Analog Devices Inc |
22 |
- |
$193.33 |
$14,352,000 |
81,560 |
1.31% |
-152,000 |
-1,280 |
0.015 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
23 |
- |
$385.89 |
$14,223,000 |
45,723 |
1.3% |
1,412,000 |
3,325 |
0.004 |
Home Improvement Stores |
|
ANTM |
Anthem Inc |
24 |
- |
$519.96 |
$13,009,000 |
29,474 |
1.19% |
-1,000 |
-406 |
0.012 |
N/A |
|
GM |
General Motors Co |
25 |
- |
$44.59 |
$12,623,000 |
382,870 |
1.16% |
-500,000 |
-15,160 |
0.027 |
Auto Manufacturers |
|
CCJ |
Cameco Corporation (USA) |
26 |
- |
$42.71 |
$12,116,000 |
287,696 |
1.11% |
885,000 |
5,780 |
0.073 |
Industrial Metals & M... |
|
TFII |
Tfi International Ord Shs |
27 |
New |
$159.00 |
$11,295,000 |
87,505 |
1.03% |
11,295,000 |
87,505 |
0.094 |
N/A |
|
AON |
Aon Plc |
28 |
- |
$333.79 |
$11,272,000 |
36,376 |
1.03% |
-293,000 |
705 |
0.016 |
Life & Health Insurance |
|
ORCL |
Oracle Corp |
29 |
- |
$125.27 |
$10,907,000 |
102,992 |
1% |
-4,058,000 |
-38,290 |
0.003 |
Application Software |
|
BLK |
BlackRock Inc A |
30 |
- |
$835.12 |
$9,691,000 |
12,761 |
0.89% |
4,360,000 |
4,515 |
0.008 |
Investment Brokerage ... |
|
MA |
MasterCard Inc A |
31 |
- |
$477.95 |
$9,559,000 |
22,550 |
0.87% |
-357,000 |
-2,495 |
0.002 |
Business Services |
|
TOL |
Toll Brothers Inc |
32 |
- |
$127.42 |
$8,964,000 |
88,515 |
0.82% |
3,597,000 |
15,955 |
0.07 |
Residential Construct... |
|
ARES |
Ares Management Lp |
33 |
- |
$0.00 |
$8,590,000 |
72,610 |
0.79% |
3,627,000 |
24,360 |
0.043 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$128.05 |
$8,504,000 |
93,514 |
0.78% |
-23,000 |
-250 |
0.005 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,318.73 |
$8,315,000 |
7,540 |
0.76% |
1,895,000 |
-190 |
0.002 |
Semiconductor- Broad... |
|
SVOL |
Simplify Volatility Premium... |
36 |
- |
$0.00 |
$8,152,000 |
360,883 |
0.75% |
2,505,000 |
110,000 |
4.01 |
N/A |
|
TPX |
Tempur-Pedic International |
37 |
- |
$56.23 |
$8,064,000 |
159,577 |
0.74% |
2,255,000 |
25,545 |
0.078 |
Textile Manufacturing |
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$75.47 |
$7,268,000 |
110,877 |
0.67% |
628,000 |
8,620 |
0.009 |
Independent Oil & Gas |
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$60.64 |
$7,265,000 |
118,347 |
0.66% |
826,000 |
11,810 |
0.007 |
Domestic Money Center... |
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$68.08 |
$6,216,000 |
115,670 |
0.57% |
2,686,000 |
39,340 |
0.027 |
Aluminum |
|
DSGX |
Descartes Systems Group (USA) |
41 |
- |
$92.08 |
$6,142,000 |
72,750 |
0.56% |
781,000 |
50 |
0.086 |
Business Software & S... |
|
GNTX |
Gentex Corp |
42 |
- |
$36.31 |
$6,030,000 |
184,655 |
0.55% |
3,086,000 |
94,195 |
0.075 |
Auto Parts |
|
FSV |
FirstService Corporation |
43 |
- |
$166.65 |
$5,942,000 |
36,500 |
0.54% |
608,000 |
0 |
0.084 |
N/A |
|
CARR |
Carrier Global Corp |
44 |
New |
$57.68 |
$5,762,000 |
100,290 |
0.53% |
5,762,000 |
100,290 |
0.012 |
N/A |
|
AVY |
Avery Dennison Corporation |
45 |
- |
$224.24 |
$5,657,000 |
30,700 |
0.52% |
-100,000 |
-815 |
0.037 |
Paper & Paper Products |
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$148.22 |
$5,134,000 |
40,480 |
0.47% |
1,209,000 |
4,560 |
0.029 |
Management Services |
|
AGI |
Alamos Gold Inc |
47 |
- |
$14.55 |
$5,109,000 |
378,010 |
0.47% |
822,000 |
-300 |
0.096 |
Gold |
|
MCK |
McKesson Corp |
48 |
- |
$539.26 |
$5,021,000 |
10,899 |
0.46% |
-325,000 |
-1,395 |
0.007 |
Drugs Wholesale |
|
BNS |
Bank of Nova Scotia (USA) |
49 |
- |
$51.16 |
$4,890,000 |
108,765 |
0.45% |
1,000 |
15 |
0.009 |
Foreign Money Center ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$136.69 |
$4,864,000 |
50,877 |
0.45% |
1,041,000 |
6,880 |
0.001 |
Semiconductor - Integ... |
|
MSI |
Motorola Inc |
51 |
New |
$353.41 |
$4,759,000 |
15,200 |
0.44% |
4,759,000 |
15,200 |
0.009 |
Communication Equipment |
|
FERG |
Ferguson plc |
52 |
- |
$218.95 |
$4,716,000 |
27,765 |
0.43% |
750,000 |
3,865 |
0.012 |
N/A |
|
BIN |
Waste Connections, Inc |
53 |
- |
$171.69 |
$4,628,000 |
30,845 |
0.42% |
-1,974,000 |
-18,100 |
0.012 |
Waste Management |
|
LLY |
Eli Lilly & Co |
54 |
- |
$778.18 |
$4,608,000 |
8,025 |
0.42% |
-1,969,000 |
-4,220 |
0.001 |
Drug Manufacturers - ... |
|
DECK |
Deckers Outdoor Corp |
55 |
- |
$937.90 |
$4,572,000 |
8,767 |
0.42% |
-259,000 |
-630 |
0.031 |
Textile - Apparel Foo... |
|
PH |
Parker Hannifin Corp |
56 |
- |
$558.05 |
$4,457,000 |
11,215 |
0.41% |
-1,544,000 |
-4,190 |
0.009 |
Industrial Equipment ... |
|
GRP.U |
Granite Reit |
57 |
- |
$56.05 |
$4,430,000 |
76,587 |
0.41% |
965,000 |
11,600 |
0.163 |
Property Management |
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$35.09 |
$4,423,000 |
146,660 |
0.4% |
-80,000 |
-2,645 |
0.027 |
Oil & Gas Pipelines &... |
|
NOA |
North American Construction... |
59 |
- |
$22.62 |
$4,368,000 |
208,300 |
0.4% |
-166,000 |
0 |
0.715 |
Oil & Gas Equipment &... |
|
SPHB |
Invesco S&P 500 High Beta ETF |
60 |
- |
$87.37 |
$4,247,000 |
51,805 |
0.39% |
2,193,000 |
22,505 |
0.201 |
N/A |
|
YUM |
YUM! Brands Inc |
61 |
- |
$137.32 |
$4,042,000 |
32,235 |
0.37% |
-93,000 |
-860 |
0.011 |
Restaurants |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.72 |
$3,875,000 |
24,260 |
0.35% |
339,000 |
2,150 |
0.001 |
Discount, Variety Stores |
|
HBM |
Hudbay Minerals Inc |
63 |
- |
$6.92 |
$3,682,000 |
685,100 |
0.34% |
334,000 |
0 |
0.262 |
Industrial Metals & M... |
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.99 |
$3,603,000 |
101,124 |
0.33% |
559,000 |
9,730 |
0.005 |
Oil & Gas Pipelines &... |
|
DHR |
Danaher Corp |
65 |
- |
$248.77 |
$3,338,000 |
13,456 |
0.31% |
0 |
0 |
0.002 |
General Building Mate... |
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$155.84 |
$3,285,000 |
24,825 |
0.3% |
-406,000 |
-3,070 |
0.013 |
N/A |
|
ABNB |
Airbnb, Inc. |
67 |
- |
$166.41 |
$3,137,000 |
23,040 |
0.29% |
113,000 |
1,000 |
0.007 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$77.42 |
$2,995,000 |
39,850 |
0.27% |
0 |
0 |
0.01 |
N/A |
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.83 |
$2,955,000 |
21,551 |
0.27% |
495,000 |
2,200 |
0 |
Internet Software & S... |
|
CRM |
Salesforce.com Inc |
70 |
- |
$301.38 |
$2,915,000 |
11,100 |
0.27% |
867,000 |
1,000 |
0.001 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$416.93 |
$2,809,000 |
8,020 |
0.26% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$41.63 |
$2,712,000 |
69,070 |
0.25% |
-9,000 |
-320 |
0 |
Closed - End Fund - E... |
|
IBKR |
Interactive Brokers Group Inc |
73 |
- |
$111.43 |
$2,694,000 |
32,500 |
0.25% |
963,000 |
12,500 |
0.032 |
Investment Brokerage ... |
|
LOW |
Lowes Companies Inc |
74 |
- |
$253.33 |
$2,640,000 |
12,704 |
0.24% |
-104,000 |
-500 |
0.002 |
Home Improvement Stores |
|
DE |
Deere & Co |
75 |
- |
$409.14 |
$2,543,000 |
6,738 |
0.23% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
CVS |
CVS/Caremark Corp |
76 |
- |
$79.43 |
$2,542,000 |
36,410 |
0.23% |
-66,000 |
-945 |
0.003 |
Drug Stores |
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$203.10 |
$2,419,000 |
13,729 |
0.22% |
-263,000 |
-1,916 |
0.003 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
78 |
- |
$504.40 |
$2,407,000 |
4,040 |
0.22% |
220,000 |
-250 |
0.001 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$2,368,000 |
4,023 |
0.22% |
-1,590,000 |
-2,700 |
0.001 |
Semiconductor Equipme... |
|
YUMC |
Yum China Holdings, Inc. |
80 |
- |
$38.96 |
$2,277,000 |
40,860 |
0.21% |
-83,000 |
-1,500 |
0.01 |
N/A |
|
BMO |
Bank of Montreal (USA) |
81 |
- |
$96.38 |
$2,246,000 |
25,603 |
0.21% |
562,000 |
5,700 |
0.004 |
Foreign Money Center ... |
|
APO |
Apollo Global Management LLC |
82 |
- |
$113.58 |
$2,237,000 |
24,000 |
0.2% |
83,000 |
0 |
0.004 |
Diversified Investments |
|
MSCI |
Msci Inc |
83 |
- |
$557.00 |
$2,223,000 |
4,333 |
0.2% |
0 |
0 |
0.005 |
Business Services |
|
MCD |
McDonalds Corp |
84 |
- |
$282.02 |
$2,210,000 |
7,596 |
0.2% |
-2,233,000 |
-9,270 |
0.001 |
Restaurants |
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
- |
$214.34 |
$2,185,000 |
12,000 |
0.2% |
383,000 |
0 |
0.004 |
Lodging |
|
PEP |
Pepsico Inc |
86 |
- |
$173.57 |
$2,130,000 |
12,550 |
0.19% |
-3,373,000 |
-19,925 |
0.001 |
Beverage Soft Drinks... |
|
BCE |
BCE Inc (USA) |
87 |
- |
$34.26 |
$2,103,000 |
54,072 |
0.19% |
-912,000 |
-24,600 |
0.006 |
Telecom Services - Do... |
|
SU |
Suncor Energy Inc (USA) |
88 |
- |
$36.48 |
$2,084,000 |
60,421 |
0.19% |
-7,000 |
-200 |
0.004 |
Oil & Gas Refining, P... |
|
MELI |
Mercadolibre Inc |
89 |
- |
$1,522.65 |
$2,043,000 |
1,300 |
0.19% |
268,000 |
-100 |
0.003 |
Business Services |
|
RSG |
Republic Services Inc |
91 |
- |
$191.52 |
$1,962,000 |
11,900 |
0.18% |
266,000 |
0 |
0.004 |
Waste Management |
|
SCCO |
Southern Peru Copper Corp |
92 |
New |
$104.32 |
$1,947,000 |
22,625 |
0.18% |
1,947,000 |
22,625 |
0.003 |
Gold |
|
STAG |
Stag Industrial, Inc. |
93 |
- |
$38.09 |
$1,939,000 |
49,390 |
0.18% |
-2,634,000 |
-83,125 |
0.028 |
REIT - Industrial |
|
BAC |
Bank of America Corp |
94 |
- |
$37.81 |
$1,906,000 |
69,595 |
0.17% |
-87,000 |
-3,200 |
0.001 |
Domestic Money Center... |
|
DLR |
Digital Realty Trust Inc |
95 |
New |
$143.74 |
$1,871,000 |
13,900 |
0.17% |
1,871,000 |
13,900 |
0.005 |
REIT - Diversified |
|
NVR |
NVR Inc |
96 |
- |
$7,980.74 |
$1,750,000 |
250 |
0.16% |
259,000 |
0 |
0.006 |
Residential Construct... |
|
CMCSA |
Comcast Corp |
97 |
- |
$43.07 |
$1,724,000 |
39,287 |
0.16% |
104,000 |
2,750 |
0.001 |
CATV Systems |
|
FMX |
Fomento Economico Mexicano ... |
98 |
- |
$130.25 |
$1,695,000 |
13,000 |
0.16% |
58,000 |
-2,000 |
0.004 |
Beverage - Brewers |
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$72.72 |
$1,686,000 |
24,165 |
0.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
LYV |
Live Nation Inc |
100 |
- |
$106.81 |
$1,638,000 |
17,500 |
0.15% |
766,000 |
7,000 |
0.008 |
Business Services |
|
TUA |
Simplify Short Term Treasur... |
101 |
New |
$0.00 |
$1,618,000 |
70,000 |
0.15% |
1,618,000 |
70,000 |
0.015 |
N/A |
|