Q2 2024 · 13F-HR
Cumberland Partners Ltdholdings as filed
Filed 2024-08-13 · accession 0001104659-24-089028
$1.38B
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $79.5M | 5.78% | 177,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.4M | 4.39% | 119,797 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.4M | 3.96% | 173,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.7M | 3.69% | 276,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.6M | 3.24% | 658,162 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.1M | 3.21% | 98,979 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $42.9M | 3.12% | 403,427 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.6M | 3.02% | 48,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.6M | 2.95% | 154,637 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $35.9M | 2.61% | 213,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 2.54% | 180,426 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $34.5M | 2.51% | 438,870 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.8M | 2.38% | 74,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.3M | 2.35% | 153,218 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.9M | 2.25% | 261,783 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.6M | 2.15% | 140,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.0M | 2.03% | 81,254 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 1.99% | 49,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 1.96% | 60,994 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $26.7M | 1.94% | 184,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.1M | 1.90% | 51,256 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.8M | 1.87% | 109,231 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.3M | 1.77% | 93,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 1.75% | 131,907 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.4M | 1.55% | 149,653 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.5M | 1.35% | 81,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.4M | 0.98% | 28,659 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.3M | 0.97% | 270,703 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.94% | 12,215 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.1M | 0.88% | 15,406 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.86% | 7,361 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.6M | 0.84% | 156,898 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.4M | 0.76% | 19,241 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.6M | 0.70% | 9,362 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.9M | 0.65% | 28,876 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.64% | 65,955 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.60% | 47,152 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.59% | 26,869 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.0M | 0.58% | 82,838 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.8M | 0.57% | 100,305 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.5M | 0.54% | 210,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.53% | 42,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.53% | 8,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.51% | 18,110 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 0.49% | 301,358 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.7M | 0.48% | 30,475 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.2M | 0.45% | 57,639 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.45% | 10,535 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.1M | 0.45% | 181,615 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.43% | 366,705 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.42% | 91,060 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.7M | 0.41% | 37,055 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.6M | 0.41% | 36,770 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.40% | 10,976 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.3M | 0.39% | 16,990 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.0M | 0.37% | 51,535 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.9M | 0.35% | 32,040 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.33% | 4,758 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.6M | 0.33% | 23,740 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 0.31% | 275,200 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $4.3M | 0.31% | 86,080 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.2M | 0.31% | 24,140 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.2M | 0.30% | 41,380 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.9M | 0.28% | 71,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.28% | 15,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.28% | 9,465 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.28% | 48,960 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.8M | 0.27% | 416,275 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.26% | 14,462 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.5M | 0.25% | 94,383 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.5M | 0.25% | 75,579 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.24% | 28,795 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.3M | 0.24% | 69,780 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.24% | 2,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.9M | 0.21% | 77,225 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.8M | 0.20% | 143,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.20% | 23,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.20% | 37,650 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.19% | 123,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.19% | 15,700 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.5M | 0.19% | 16,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.18% | 3,620 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.17% | 62,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.17% | 11,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.3M | 0.17% | 116,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.17% | 15,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.17% | 57,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.16% | 17,275 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.2M | 0.16% | 42,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.16% | 725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.15% | 44,500 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.0M | 0.15% | 19,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.15% | 56,115 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.14% | 5,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.14% | 9,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.13% | 22,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.13% | 240 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.13% | 8,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.13% | 2,750 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.13% | 30,395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.13% | 14,250 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.12% | 22,500 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.12% | 22,515 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.12% | 26,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.12% | 400 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.11% | 103,444 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.11% | 10,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.11% | 5,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.11% | 2,718 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.11% | 4,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.5M | 0.11% | 14,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.10% | 10,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.10% | 7,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.09% | 4,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.09% | 6,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.09% | 9,250 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.3M | 0.09% | 32,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.09% | 5,300 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.09% | 46,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.09% | 10,950 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.08% | 14,955 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.08% | 22,782 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 6,400 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.08% | 13,161 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.08% | 22,100 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.08% | 50,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.08% | 7,100 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.07% | 1,400 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.07% | 6,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.07% | 10,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $988,440 | 0.07% | 2,400 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $958,866 | 0.07% | 121,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $948,480 | 0.07% | 8,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $941,370 | 0.07% | 3,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $934,200 | 0.07% | 2,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $912,700 | 0.07% | 2,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $902,353 | 0.07% | 7,300 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $891,715 | 0.06% | 3,100 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $842,920 | 0.06% | 10,075 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $824,510 | 0.06% | 1,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $796,900 | 0.06% | 6,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $796,720 | 0.06% | 4,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $780,845 | 0.06% | 3,035 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $731,690 | 0.05% | 1,463 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $715,600 | 0.05% | 10,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $669,110 | 0.05% | 6,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $637,100 | 0.05% | 2,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $623,130 | 0.05% | 3,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $622,985 | 0.05% | 13,108 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $592,475 | 0.04% | 18,304 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $579,100 | 0.04% | 10,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $551,481 | 0.04% | 350 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $474,081 | 0.03% | 11,532 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $463,100 | 0.03% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $454,956 | 0.03% | 61,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $385,305 | 0.03% | 1,905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $380,748 | 0.03% | 9,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $358,288 | 0.03% | 554 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $337,783 | 0.02% | 5,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $337,247 | 0.02% | 1,595 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $324,828 | 0.02% | 4,165 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $306,533 | 0.02% | 4,550 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $291,367 | 0.02% | 5,946 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $215,720 | 0.02% | 4,210 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $214,585 | 0.02% | 1,620 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $204,375 | 0.01% | 10,400 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $198,072 | 0.01% | 18,400 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $166,113 | 0.01% | 35,045 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $128,773 | 0.01% | 10,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.