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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 |
- |
$406.32 |
$56,842,000 |
174,701 |
5.2% |
1,702,000 |
70 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$36,484,000 |
71,607 |
3.34% |
4,042,000 |
7,263 |
0.008 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$36,454,000 |
95,875 |
3.34% |
2,017,000 |
1,633 |
0.029 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$31,765,000 |
54,974 |
2.91% |
990,000 |
502 |
0.012 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
11 |
- |
$154.40 |
$28,267,000 |
228,779 |
2.59% |
309,000 |
948 |
0.05 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
13 |
- |
$37.96 |
$27,877,000 |
718,261 |
2.55% |
1,131,000 |
23,774 |
0.182 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$125.23 |
$26,503,000 |
241,700 |
2.43% |
874,000 |
5,775 |
0.034 |
Railroads |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$20,791,000 |
64,012 |
1.9% |
2,254,000 |
3,652 |
0.01 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$17,385,000 |
126,289 |
1.59% |
4,396,000 |
27,030 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$14,223,000 |
45,723 |
1.3% |
1,412,000 |
3,325 |
0.004 |
Home Improvement Stores |
|
|
CCJ |
Cameco Corporation (USA) |
26 |
- |
$49.35 |
$12,116,000 |
287,696 |
1.11% |
885,000 |
5,780 |
0.073 |
Industrial Metals & M... |
|
|
AON |
Aon Plc |
28 |
- |
$285.03 |
$11,272,000 |
36,376 |
1.03% |
-293,000 |
705 |
0.016 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$762.88 |
$9,691,000 |
12,761 |
0.89% |
4,360,000 |
4,515 |
0.008 |
Investment Brokerage ... |
|
|
TOL |
Toll Brothers Inc |
32 |
- |
$120.22 |
$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 |
|
|
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 |
- |
$49.92 |
$8,064,000 |
159,577 |
0.74% |
2,255,000 |
25,545 |
0.078 |
Textile Manufacturing |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$77.97 |
$7,268,000 |
110,877 |
0.67% |
628,000 |
8,620 |
0.009 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$59.38 |
$7,265,000 |
118,347 |
0.66% |
826,000 |
11,810 |
0.007 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$66.40 |
$6,216,000 |
115,670 |
0.57% |
2,686,000 |
39,340 |
0.027 |
Aluminum |
|
|
DSGX |
Descartes Systems Group (USA) |
41 |
- |
$94.24 |
$6,142,000 |
72,750 |
0.56% |
781,000 |
50 |
0.086 |
Business Software & S... |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.71 |
$6,030,000 |
184,655 |
0.55% |
3,086,000 |
94,195 |
0.075 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
46 |
- |
$145.13 |
$5,134,000 |
40,480 |
0.47% |
1,209,000 |
4,560 |
0.029 |
Management Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
49 |
- |
$46.56 |
$4,890,000 |
108,765 |
0.45% |
1,000 |
15 |
0.009 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$138.30 |
$4,864,000 |
50,877 |
0.45% |
1,041,000 |
6,880 |
0.001 |
Semiconductor - Integ... |
|
|
FERG |
Ferguson plc |
52 |
- |
$213.33 |
$4,716,000 |
27,765 |
0.43% |
750,000 |
3,865 |
0.012 |
N/A |
|
|
GRP.U |
Granite Reit |
57 |
- |
$50.61 |
$4,430,000 |
76,587 |
0.41% |
965,000 |
11,600 |
0.163 |
Property Management |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
60 |
- |
$83.15 |
$4,247,000 |
51,805 |
0.39% |
2,193,000 |
22,505 |
0.201 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$3,875,000 |
24,260 |
0.35% |
339,000 |
2,150 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.82 |
$3,603,000 |
101,124 |
0.33% |
559,000 |
9,730 |
0.005 |
Oil & Gas Pipelines &... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$164.23 |
$3,137,000 |
23,040 |
0.29% |
113,000 |
1,000 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$2,955,000 |
21,551 |
0.27% |
495,000 |
2,200 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$2,915,000 |
11,100 |
0.27% |
867,000 |
1,000 |
0.001 |
Internet Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
73 |
- |
$113.50 |
$2,694,000 |
32,500 |
0.25% |
963,000 |
12,500 |
0.032 |
Investment Brokerage ... |
|
|
BMO |
Bank of Montreal (USA) |
81 |
- |
$90.91 |
$2,246,000 |
25,603 |
0.21% |
562,000 |
5,700 |
0.004 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$1,724,000 |
39,287 |
0.16% |
104,000 |
2,750 |
0.001 |
CATV Systems |
|
|
LYV |
Live Nation Inc |
100 |
- |
$89.83 |
$1,638,000 |
17,500 |
0.15% |
766,000 |
7,000 |
0.008 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
104 |
- |
$82.28 |
$1,541,000 |
26,500 |
0.14% |
183,000 |
3,500 |
0.024 |
Auto Parts |
|
|
WRB |
WR Berkley Corporation |
107 |
- |
$76.65 |
$1,414,000 |
20,000 |
0.13% |
335,000 |
3,000 |
0.008 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
109 |
- |
$706.26 |
$1,368,000 |
2,381 |
0.13% |
620,000 |
750 |
0.002 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$88.25 |
$1,341,000 |
14,035 |
0.12% |
413,000 |
3,870 |
0.001 |
Specialty Eateries |
|
|
LECO |
Lincoln Electric Holdings Inc |
111 |
- |
$229.94 |
$1,305,000 |
6,000 |
0.12% |
705,000 |
2,700 |
0.01 |
Machine Tools & Acces... |
|
|
EMR |
Emerson Electric Co |
112 |
- |
$109.89 |
$1,299,000 |
13,380 |
0.12% |
142,000 |
1,400 |
0.002 |
Industrial Electrical... |
|
|
FRTSF |
Fortis Inc. |
113 |
- |
$39.06 |
$1,220,000 |
29,500 |
0.11% |
155,000 |
1,600 |
0.007 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
114 |
- |
$81.84 |
$1,183,000 |
14,658 |
0.11% |
806,000 |
8,868 |
0.013 |
Gambling/Resorts |
|
|
WIX |
WIX.COM Ltd |
116 |
- |
$120.81 |
$1,107,000 |
9,000 |
0.1% |
648,000 |
4,000 |
0.016 |
N/A |
|
|
CPAY |
Corpay Inc |
120 |
- |
$303.80 |
$989,000 |
3,500 |
0.09% |
580,000 |
1,900 |
0.004 |
Business Services |
|
|
AZO |
Autozone Inc |
122 |
- |
$2,945.98 |
$970,000 |
375 |
0.09% |
208,000 |
75 |
0.002 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
124 |
- |
$3,521.08 |
$933,000 |
265 |
0.09% |
501,000 |
125 |
0.001 |
Internet Software & S... |
|
|
MUSA |
Murphy Usa Inc. |
128 |
- |
$415.86 |
$891,000 |
2,500 |
0.08% |
122,000 |
250 |
0.009 |
Basic Materials Whole... |
|
|
CI |
Cigna Corporation |
134 |
- |
$354.47 |
$794,000 |
2,660 |
0.07% |
176,000 |
500 |
0.001 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
139 |
- |
$264.70 |
$707,000 |
3,000 |
0.06% |
201,000 |
250 |
0.001 |
Diversified Computer ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
143 |
- |
$71.50 |
$667,000 |
10,000 |
0.06% |
261,000 |
3,500 |
0.002 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
144 |
- |
$266.32 |
$626,000 |
2,750 |
0.06% |
151,000 |
750 |
0.003 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
145 |
- |
$306.45 |
$624,000 |
2,000 |
0.06% |
420,000 |
1,200 |
0.001 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
152 |
- |
$877.35 |
$547,000 |
1,119 |
0.05% |
299,000 |
550 |
0 |
Semiconductor - Speci... |
|
|
TU |
TELUS Corporation (USA) |
159 |
- |
$16.07 |
$404,000 |
24,670 |
0.04% |
37,000 |
2,256 |
0.002 |
Wireless Communications |
|
|
CVE |
Cenovus Energy Inc |
161 |
- |
$21.46 |
$395,000 |
23,600 |
0.04% |
395,000 |
23,600 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VRSN |
Verisign Inc |
176 |
- |
$175.48 |
$206,000 |
1,000 |
0.02% |
206,000 |
1,000 |
0.001 |
Internet Software & S... |
|
