Q1 2026 · 13F-HR
Cumberland Partners Ltdholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061281
$1.32B
Reported value
157
Positions
2026-03-31
Period end
The Brief · Cumberland Partners Ltd · Q1 2026
AI · grounded in 13F
Cumberland Partners Ltd closed its position in SHOP, reducing its exposure by $43.85M. The fund established new positions in AZN for $28.74M and UNP for $17.89M. Additionally, the fund increased its holdings in GIL by 1307.65% and AME by 522.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.0M | 4.70% | 355,465 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $58.2M | 4.42% | 361,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.4M | 4.21% | 149,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 4.14% | 262,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.1M | 3.95% | 419,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.4M | 3.67% | 168,559 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $45.4M | 3.44% | 45,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.3M | 3.13% | 162,591 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.5M | 2.85% | 104,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.0M | 2.81% | 74,633 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $36.4M | 2.76% | 526,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.3M | 2.53% | 36,235 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.2M | 2.44% | 104,070 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $30.8M | 2.34% | 244,081 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30.8M | 2.34% | 143,536 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $30.4M | 2.30% | 623,704 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.2M | 2.22% | 51,042 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $28.7M | 2.18% | 145,746 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $28.7M | 2.18% | 298,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 1.94% | 84,732 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.1M | 1.91% | 213,571 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.7M | 1.80% | 47,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 1.56% | 71,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.3M | 1.39% | 114,648 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18.1M | 1.37% | 325,168 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.9M | 1.36% | 73,753 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 1.34% | 65,237 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.2M | 1.23% | 175,952 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $14.0M | 1.06% | 222,133 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.5M | 1.02% | 124,376 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.6M | 0.96% | 37,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.2M | 0.85% | 37,958 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.2M | 0.70% | 56,130 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $9.1M | 0.69% | 204,300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.8M | 0.67% | 94,929 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.2M | 0.63% | 97,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.59% | 32,060 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 0.56% | 380,005 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.54% | 16,405 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.49% | 7,271 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.42% | 25,507 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.41% | 191,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.41% | 69,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.40% | 31,580 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $5.1M | 0.39% | 36,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.38% | 22,005 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.0M | 0.38% | 111,322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.37% | 17,250 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.9M | 0.37% | 232,800 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $4.7M | 0.36% | 34,895 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $4.7M | 0.36% | 185,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.35% | 14,212 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.34% | 56,572 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.3M | 0.32% | 47,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.32% | 9,376 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.30% | 53,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.30% | 55,000 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3.9M | 0.30% | 30,900 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.8M | 0.29% | 16,419 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 0.29% | 125,469 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.29% | 4,375 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.7M | 0.28% | 25,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.28% | 16,175 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.28% | 22,591 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.4M | 0.26% | 24,480 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 0.26% | 32,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.25% | 9,703 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.25% | 3,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.24% | 5,551 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.23% | 16,980 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.23% | 13,650 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.21% | 161,370 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.21% | 28,467 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.8M | 0.21% | 2,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.21% | 650 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.21% | 190,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.21% | 55,525 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.20% | 12,500 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.6M | 0.20% | 35,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.18% | 8,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.18% | 3,250 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.18% | 17,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.4M | 0.18% | 50,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.3M | 0.18% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.18% | 6,900 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2.2M | 0.17% | 31,450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.17% | 5,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.16% | 10,375 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.16% | 9,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.16% | 4,941 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.1M | 0.16% | 30,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.14% | 24,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.14% | 6,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.14% | 10,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.14% | 34,953 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.14% | 24,782 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.14% | 18,478 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.13% | 10,005 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.13% | 7,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.6M | 0.12% | 5,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.12% | 1,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.12% | 3,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.12% | 16,790 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.11% | 10,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.11% | 3,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.11% | 26,977 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.10% | 10,550 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.10% | 9,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.10% | 3,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.10% | 11,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.10% | 23,900 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.3M | 0.10% | 13,540 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $1.3M | 0.10% | 14,613 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.09% | 4,950 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 16,675 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.09% | 27,310 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.09% | 11,945 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.09% | 12,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.09% | 12,332 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.09% | 1,500 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.09% | 22,407 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.09% | 4,600 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 46,048 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.08% | 5,450 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $1.1M | 0.08% | 9,710 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.08% | 6,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.08% | 8,900 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.08% | 12,020 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $1.0M | 0.08% | 54,600 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.0M | 0.08% | 18,150 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $953,824 | 0.07% | 72,700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $874,216 | 0.07% | 1,463 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $832,334 | 0.06% | 2,960 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $808,200 | 0.06% | 15,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $807,900 | 0.06% | 6,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $806,778 | 0.06% | 34,596 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $740,221 | 0.06% | 27,214 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $712,380 | 0.05% | 6,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $685,677 | 0.05% | 19,962 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $627,967 | 0.05% | 33,500 | Common | SOLE |
| 88636R834 | BTGD | TIDAL TRUST II | $529,281 | 0.04% | 19,338 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $506,663 | 0.04% | 5,300 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $484,559 | 0.04% | 15,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $438,715 | 0.03% | 1,379 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $422,058 | 0.03% | 19,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $417,576 | 0.03% | 6,678 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $404,445 | 0.03% | 19,168 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $398,320 | 0.03% | 5,400 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $356,001 | 0.03% | 8,869 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $329,364 | 0.02% | 16,177 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $304,141 | 0.02% | 4,607 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $269,090 | 0.02% | 8,875 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $251,575 | 0.02% | 701 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $246,627 | 0.02% | 9,873 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $227,247 | 0.02% | 5,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215,640 | 0.02% | 450 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $213,504 | 0.02% | 1,077 | 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.