Q1 2025 · 13F-HR
Cumberland Partners Ltdholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046329
$1.30B
Reported value
168
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 5.07% | 175,267 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.5M | 4.98% | 734,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.5M | 4.05% | 149,889 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.8M | 3.92% | 88,205 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.3M | 3.80% | 97,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.7M | 3.53% | 48,338 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $44.6M | 3.44% | 395,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.4M | 3.27% | 271,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 3.04% | 207,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 2.68% | 320,624 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.4M | 2.65% | 73,893 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.2M | 2.56% | 136,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.2M | 2.56% | 60,538 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31.8M | 2.45% | 92,156 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.3M | 2.34% | 181,098 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.7M | 2.29% | 109,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.1M | 2.24% | 35,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.4M | 2.11% | 74,631 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.6M | 2.05% | 378,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.7M | 1.75% | 46,747 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $19.6M | 1.51% | 113,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 1.42% | 118,807 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.3M | 1.33% | 12,078 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.1M | 1.32% | 34,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 1.17% | 104,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 1.14% | 66,394 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $14.4M | 1.11% | 173,355 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.2M | 0.94% | 160,972 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.1M | 0.78% | 103,754 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.78% | 63,545 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.5M | 0.73% | 14,070 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.2M | 0.71% | 125,344 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.1M | 0.70% | 220,159 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.7M | 0.60% | 17,630 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 0.59% | 58,570 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.58% | 45,602 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.3M | 0.56% | 273,700 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.1M | 0.55% | 70,485 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 0.54% | 376,705 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.51% | 46,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.50% | 10,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.50% | 20,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.47% | 43,785 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.1M | 0.47% | 36,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 0.46% | 20,515 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $5.7M | 0.44% | 122,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.44% | 20,065 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.6M | 0.43% | 114,845 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.41% | 20,433 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.40% | 5,445 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.0M | 0.38% | 34,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.38% | 23,557 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.38% | 160,150 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.7M | 0.36% | 24,140 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.6M | 0.35% | 76,698 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.6M | 0.35% | 69,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.35% | 8,517 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $4.5M | 0.35% | 206,132 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.2M | 0.32% | 47,330 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.32% | 18,010 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.32% | 2,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.30% | 9,730 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.5M | 0.27% | 122,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.26% | 12,600 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.26% | 111,979 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.26% | 2,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.25% | 5,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.24% | 12,430 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.24% | 23,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.24% | 14,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.24% | 27,991 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.24% | 26,040 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.1M | 0.24% | 19,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.24% | 14,025 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.1M | 0.24% | 76,543 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.23% | 14,626 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.9M | 0.22% | 30,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.22% | 7,315 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.21% | 29,781 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 0.21% | 364,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.21% | 2,940 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.21% | 11,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.21% | 27,680 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.20% | 10,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.20% | 35,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.20% | 32,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.20% | 550 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.5M | 0.19% | 139,900 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.19% | 16,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.19% | 14,530 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 0.19% | 32,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.18% | 56,485 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.18% | 126,665 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.17% | 8,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.17% | 14,710 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.17% | 3,900 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.1M | 0.16% | 44,351 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.16% | 6,175 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.16% | 11,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.16% | 12,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.15% | 25,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.15% | 76,600 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.14% | 8,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.14% | 12,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.8M | 0.14% | 63,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.8M | 0.14% | 30,916 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.7M | 0.13% | 110,100 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.13% | 17,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.13% | 6,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.13% | 9,500 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.6M | 0.13% | 60,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.12% | 27,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.12% | 14,515 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.12% | 13,750 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.5M | 0.12% | 32,950 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.11% | 22,095 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.11% | 14,495 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.11% | 18,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.10% | 5,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.10% | 13,550 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.10% | 30,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 47,555 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.09% | 2,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.09% | 17,535 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.09% | 5,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.08% | 4,410 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.08% | 150 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.08% | 3,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.08% | 7,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.08% | 3,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.08% | 50,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.08% | 1,920 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $950,700 | 0.07% | 30,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $914,060 | 0.07% | 7,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $848,773 | 0.07% | 19,173 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $839,536 | 0.06% | 7,750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $837,197 | 0.06% | 11,765 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $811,211 | 0.06% | 15,490 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $809,600 | 0.06% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $751,850 | 0.06% | 1,463 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $730,291 | 0.06% | 13,905 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $662,630 | 0.05% | 1,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $648,307 | 0.05% | 60,420 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $642,331 | 0.05% | 12,575 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $634,155 | 0.05% | 16,750 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $620,000 | 0.05% | 20,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $558,995 | 0.04% | 12,160 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $540,508 | 0.04% | 9,607 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $530,580 | 0.04% | 2,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $512,096 | 0.04% | 10,281 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $493,950 | 0.04% | 3,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $429,865 | 0.03% | 5,450 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $414,875 | 0.03% | 28,924 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $396,844 | 0.03% | 3,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $373,820 | 0.03% | 2,915 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $337,823 | 0.03% | 1,430 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $332,379 | 0.03% | 2,875 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $331,350 | 0.03% | 15,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $324,910 | 0.03% | 4,679 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $311,088 | 0.02% | 3,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $302,179 | 0.02% | 1,714 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $280,485 | 0.02% | 2,810 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $273,364 | 0.02% | 10,865 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $260,801 | 0.02% | 5,900 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $259,946 | 0.02% | 3,900 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $226,009 | 0.02% | 5,495 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $222,889 | 0.02% | 5,242 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $218,100 | 0.02% | 3,000 | 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.