Q3 2024 · 13F-HR
Cumberland Partners Ltdholdings as filed
Filed 2024-11-05 · accession 0001104659-24-114380
$1.44B
Reported value
178
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.7M | 5.33% | 178,339 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.7M | 4.49% | 113,023 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.0M | 4.30% | 767,827 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.1M | 3.83% | 166,357 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $51.0M | 3.54% | 408,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.7M | 3.52% | 98,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.1M | 3.20% | 276,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.3M | 2.94% | 47,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.8M | 2.90% | 151,902 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.1M | 2.58% | 433,902 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.7M | 2.47% | 60,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.5M | 2.47% | 152,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.5M | 2.47% | 74,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.1M | 2.37% | 182,888 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.6M | 2.27% | 278,413 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.4M | 2.18% | 77,374 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $31.1M | 2.16% | 139,483 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.4M | 2.11% | 61,549 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.3M | 1.82% | 93,371 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $25.1M | 1.75% | 183,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 1.57% | 111,695 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 1.49% | 34,768 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.1M | 1.39% | 43,200 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $19.7M | 1.37% | 115,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 1.35% | 21,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 1.32% | 114,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 1.19% | 99,558 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.10% | 130,755 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.5M | 1.00% | 15,246 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.97% | 12,164 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.1M | 0.91% | 274,843 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.4M | 0.72% | 142,444 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.3M | 0.72% | 22,945 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.1M | 0.70% | 19,396 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.0M | 0.63% | 112,200 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.8M | 0.61% | 85,903 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 0.59% | 48,892 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.4M | 0.58% | 51,675 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.56% | 51,515 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.55% | 29,053 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.5M | 0.52% | 46,595 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.52% | 75,020 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 0.49% | 322,944 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.0M | 0.49% | 24,495 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.8M | 0.47% | 10,744 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 0.47% | 55,860 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 0.47% | 83,725 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.7M | 0.47% | 36,840 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.46% | 30,054 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.41% | 366,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.41% | 11,830 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.8M | 0.40% | 51,535 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $5.6M | 0.39% | 92,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.38% | 27,997 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.5M | 0.38% | 166,294 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.5M | 0.38% | 275,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.37% | 23,024 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.1M | 0.35% | 45,480 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.9M | 0.34% | 77,551 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.32% | 5,532 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.6M | 0.32% | 25,740 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.31% | 69,330 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.31% | 28,143 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.31% | 28,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.30% | 9,367 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 0.29% | 184,105 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.1M | 0.29% | 76,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.28% | 5,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.28% | 14,317 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.0M | 0.27% | 95,847 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.27% | 14,100 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.8M | 0.27% | 414,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.26% | 30,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.26% | 1,800 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.2M | 0.22% | 19,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.21% | 18,055 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.21% | 12,928 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.20% | 8,065 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.20% | 24,532 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.19% | 11,085 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.18% | 62,500 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.5M | 0.18% | 116,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.17% | 15,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.17% | 31,450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.17% | 19,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.16% | 11,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.15% | 18,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.15% | 225 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.15% | 54,985 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 0.15% | 22,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.15% | 10,650 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.15% | 675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.15% | 500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.14% | 9,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.1M | 0.14% | 21,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.1M | 0.14% | 110,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.14% | 26,500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.0M | 0.14% | 33,102 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.14% | 35,035 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.13% | 64,820 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 0.13% | 12,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.13% | 29,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.12% | 13,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.12% | 4,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.7M | 0.12% | 42,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.12% | 2,750 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.12% | 22,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.11% | 6,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.11% | 7,430 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.11% | 8,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.11% | 12,400 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.6M | 0.11% | 7,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.11% | 4,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.11% | 4,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.11% | 10,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.10% | 5,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.10% | 20,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.10% | 22,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.10% | 2,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.10% | 2,748 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.10% | 3,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.10% | 34,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.10% | 26,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.10% | 27,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.10% | 8,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.09% | 17,535 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.09% | 79,824 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.09% | 850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.09% | 11,850 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.09% | 3,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.08% | 26,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.08% | 7,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.08% | 24,265 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.08% | 8,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.08% | 7,150 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.08% | 3,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.08% | 2,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.08% | 9,100 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.08% | 15,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.07% | 50,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $955,876 | 0.07% | 10,583 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $918,624 | 0.06% | 33,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $851,851 | 0.06% | 1,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $771,981 | 0.05% | 1,463 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $722,100 | 0.05% | 3,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $716,700 | 0.05% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $577,417 | 0.04% | 10,965 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $554,975 | 0.04% | 2,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $552,731 | 0.04% | 10,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,447 | 0.04% | 11,881 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $518,061 | 0.04% | 14,886 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $512,400 | 0.04% | 2,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $497,475 | 0.03% | 60,300 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $490,732 | 0.03% | 9,135 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $488,240 | 0.03% | 2,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $476,121 | 0.03% | 588 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $430,140 | 0.03% | 1,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $393,370 | 0.03% | 1,660 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TR II | $374,700 | 0.03% | 15,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $372,266 | 0.03% | 7,080 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $367,500 | 0.03% | 15,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $358,600 | 0.02% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $358,462 | 0.02% | 1,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $353,229 | 0.02% | 6,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $345,230 | 0.02% | 5,946 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $342,648 | 0.02% | 4,398 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $321,168 | 0.02% | 7,980 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $315,153 | 0.02% | 4,005 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $290,286 | 0.02% | 9,813 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $286,445 | 0.02% | 2,620 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $282,005 | 0.02% | 3,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,822 | 0.02% | 909 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $231,162 | 0.02% | 3,200 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $230,978 | 0.02% | 8,970 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $230,900 | 0.02% | 4,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $224,933 | 0.02% | 1,610 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $179,781 | 0.01% | 35,045 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $134,169 | 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.