Q4 2024 · 13F-HR
Cumberland Partners Ltdholdings as filed
Filed 2025-02-03 · accession 0001104659-25-008295
$1.43B
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.0M | 5.30% | 180,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.4M | 4.77% | 757,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.0M | 4.53% | 111,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.4M | 4.14% | 179,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.4M | 3.65% | 274,925 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $49.2M | 3.43% | 409,160 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.0M | 3.42% | 98,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.2M | 3.36% | 152,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.6M | 3.04% | 198,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.6M | 3.04% | 47,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.6M | 2.69% | 166,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.1M | 2.66% | 152,264 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.9M | 2.29% | 62,428 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.2M | 2.17% | 74,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.0M | 2.16% | 79,608 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.5M | 2.05% | 138,707 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $28.4M | 1.98% | 393,030 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28.3M | 1.97% | 279,115 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.4M | 1.84% | 92,977 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $24.9M | 1.73% | 184,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 1.50% | 113,538 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 1.33% | 47,326 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 1.30% | 139,284 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $18.5M | 1.29% | 115,393 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 1.26% | 34,695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.0M | 1.25% | 23,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 1.24% | 35,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 1.20% | 105,523 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.4M | 1.01% | 12,178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.4M | 1.00% | 47,927 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.1M | 0.92% | 169,995 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.9M | 0.90% | 251,525 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.8M | 0.89% | 99,330 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.3M | 0.72% | 10,005 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $9.8M | 0.68% | 125,290 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.7M | 0.67% | 88,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 0.67% | 48,892 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.1M | 0.64% | 51,515 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.9M | 0.62% | 19,235 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.58% | 46,595 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.0M | 0.56% | 70,670 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.53% | 62,825 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.2M | 0.50% | 366,705 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.50% | 43,000 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $7.0M | 0.49% | 335,148 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.8M | 0.48% | 10,736 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.7M | 0.47% | 36,860 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.8M | 0.40% | 63,125 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.40% | 27,893 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $5.5M | 0.38% | 112,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.1M | 0.36% | 277,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.34% | 156,653 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.34% | 69,447 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.32% | 13,125 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.31% | 7,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.31% | 65,465 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.31% | 26,040 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 0.29% | 198,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.28% | 8,775 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.27% | 2,300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.9M | 0.27% | 73,151 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.27% | 105,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.26% | 11,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.25% | 24,872 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.5M | 0.25% | 16,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.24% | 15,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.24% | 19,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.24% | 3,857 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.23% | 5,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.23% | 7,320 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $3.1M | 0.22% | 139,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.21% | 24,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.21% | 23,040 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.21% | 50,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.21% | 13,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.0M | 0.21% | 364,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.20% | 11,785 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.20% | 30,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.20% | 48,035 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.19% | 18,055 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.19% | 13,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.18% | 18,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.18% | 20,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.18% | 27,680 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.18% | 29,679 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 0.17% | 11,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.17% | 56,485 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.17% | 31,450 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.4M | 0.17% | 45,683 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.4M | 0.17% | 110,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.16% | 11,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.16% | 6,175 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.16% | 11,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.16% | 24,683 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.2M | 0.16% | 24,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.2M | 0.15% | 10,470 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.15% | 12,500 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.1M | 0.15% | 47,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.15% | 17,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.15% | 6,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.15% | 8,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.15% | 4,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.14% | 76,600 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.0M | 0.14% | 32,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.13% | 375 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.9M | 0.13% | 64,820 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.13% | 8,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.13% | 7,680 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.12% | 33,782 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.12% | 8,525 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.12% | 20,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.12% | 3,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.11% | 38,464 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.11% | 22,220 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.11% | 3,750 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.11% | 190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.11% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.10% | 9,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.10% | 17,535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.10% | 6,685 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.09% | 8,700 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.09% | 13,902 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.09% | 1,150 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.09% | 19,000 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.08% | 45,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.2M | 0.08% | 27,900 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.08% | 2,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 45,470 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.07% | 50,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.07% | 27,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $935,280 | 0.07% | 4,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $918,603 | 0.06% | 4,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $866,350 | 0.06% | 1,250 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $840,490 | 0.06% | 1,750 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $819,156 | 0.06% | 1,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $788,279 | 0.05% | 1,463 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $684,490 | 0.05% | 11,546 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $676,840 | 0.05% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $675,720 | 0.05% | 13,070 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $670,396 | 0.05% | 1,900 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $638,639 | 0.04% | 60,420 | Common | SOLE |
| 461202103 | INTU | INTUIT | $628,500 | 0.04% | 1,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $587,258 | 0.04% | 12,151 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $582,063 | 0.04% | 11,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $553,260 | 0.04% | 1,500 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $551,571 | 0.04% | 10,970 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $423,849 | 0.03% | 2,265 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $358,500 | 0.03% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $352,956 | 0.02% | 874 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $350,513 | 0.02% | 3,800 | Common | SOLE |
| 88636J204 | RSSB | TIDAL TR II | $348,600 | 0.02% | 15,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $345,661 | 0.02% | 1,759 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $315,542 | 0.02% | 3,170 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $309,466 | 0.02% | 4,005 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $302,113 | 0.02% | 4,611 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $241,675 | 0.02% | 2,210 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $230,486 | 0.02% | 4,900 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $228,034 | 0.02% | 7,192 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $226,493 | 0.02% | 8,970 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $225,525 | 0.02% | 2,500 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $223,295 | 0.02% | 7,280 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $216,968 | 0.02% | 308 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $208,200 | 0.01% | 1,155 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $181,601 | 0.01% | 13,424 | 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.