Institutional
Cumberland Partners Ltd
CIK 0001578985
$1.32B
Reported AUM
157
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $62.0M | 4.70% | −49,802 | −12.3% |
| 2 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $58.2M | 4.42% | −30,223 | −7.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $55.4M | 4.21% | −41,879 | −21.9% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $54.6M | 4.14% | −12,909 | −4.7% |
| 5 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $52.1M | 3.95% | −180,441 | −30.1% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $48.4M | 3.67% | −1,649 | −1.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $45.4M | 3.44% | +3,134 | +7.4% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $41.3M | 3.13% | −37,380 | −18.7% |
| 9 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $37.5M | 2.85% | −10,273 | −8.9% |
| 10 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $37.0M | 2.81% | +2,290 | +3.2% |
| 11 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | 51.66% | 65.08% | $36.4M | 2.76% | −26,496 | −4.8% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $33.3M | 2.53% | +2,110 | +6.2% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $32.2M | 2.44% | −15,824 | −13.2% |
| 14 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $30.8M | 2.34% | +91,976 | +60.5% |
| 15 | AME | AMETEK INC | $226.55 | -0.97% | 27.85% | 68.06% | $30.8M | 2.34% | +120,473 | +522.4% |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $30.4M | 2.30% | +363,352 | +139.6% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $29.2M | 2.22% | −45,414 | −47.1% |
| 18 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $28.7M | 2.18% | +145,746 | NEW |
| 19 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $28.7M | 2.18% | +174,915 | +142.0% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $25.6M | 1.94% | −57,229 | −40.3% |
| 21 | PHM | PULTE GROUP INC | $118.40 | 0.15% | 19.07% | 125.84% | $25.1M | 1.91% | +89,968 | +72.8% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $23.7M | 1.80% | −8,967 | −15.9% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $20.5M | 1.56% | −42,558 | −37.4% |
| 24 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $18.3M | 1.39% | +61,846 | +117.1% |
| 25 | GIL | GILDAN ACTIVEWEAR INC | $57.61 | -0.45% | 22.02% | 83.95% | $18.1M | 1.37% | +302,068 | +1307.7% |
| 26 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $17.9M | 1.36% | +73,753 | NEW |
| 27 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $17.7M | 1.34% | −19 | −0.0% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $16.2M | 1.23% | −1,855 | −1.0% |
| 29 | URNM | SPROTT FDS TR | $55.28 | -9.45% | 36.43% | 118.81% | $14.0M | 1.06% | −2,553 | −1.1% |
| 30 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $13.5M | 1.02% | −32,870 | −20.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $12.6M | 0.96% | −33,729 | −47.4% |
| 32 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $11.2M | 0.85% | +8,531 | +29.0% |
| 33 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $9.2M | 0.70% | −1,850 | −3.2% |
| 34 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $9.1M | 0.69% | −37,960 | −15.7% |
| 35 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $8.8M | 0.67% | −14,330 | −13.1% |
| 36 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $8.2M | 0.63% | −163 | −0.2% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $7.8M | 0.59% | −27,315 | −46.0% |
| 38 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $7.3M | 0.56% | — | HELD |
| 39 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $7.1M | 0.54% | −2,203 | −11.8% |
| 40 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $6.5M | 0.49% | −3,279 | −31.1% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $5.5M | 0.42% | −14,525 | −36.3% |
| 42 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $5.4M | 0.41% | +61,285 | +46.9% |
| 43 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $5.4M | 0.41% | −52,640 | −43.1% |
| 44 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $5.2M | 0.40% | −9,050 | −22.3% |
| 45 | SII | SPROTT INC | $122.79 | -5.42% | — | — | $5.1M | 0.39% | +3,900 | +12.1% |
| 46 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $5.1M | 0.38% | −20,665 | −48.4% |
| 47 | PBA | PEMBINA PIPELINE CORP | $48.82 | -0.87% | — | — | $5.0M | 0.38% | −31,534 | −22.1% |
| 48 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $4.9M | 0.37% | −9,815 | −36.3% |
| 49 | HBM | HUDBAY MINERALS INC | $25.66 | -14.81% | — | — | $4.9M | 0.37% | — | HELD |
| 50 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $4.7M | 0.36% | −6,113 | −14.9% |
| 51 | MDA | MDA SPACE LTD | $38.33 | -6.72% | — | — | $4.7M | 0.36% | +185,700 | NEW |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.7M | 0.35% | −46,075 | −76.4% |
| 53 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $4.4M | 0.34% | −181,746 | −76.3% |
| 54 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.74 | 2.96% | — | — | $4.3M | 0.32% | −600 | −1.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $4.2M | 0.32% | −231 | −2.4% |
| 56 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $4.0M | 0.30% | −22,650 | −29.9% |
| 57 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $4.0M | 0.30% | −50,000 | −47.6% |
| 58 | BGSI | BOYD GROUP SERVICES INC | $103.11 | -1.07% | — | — | $3.9M | 0.30% | +17,800 | +135.9% |
| 59 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $3.8M | 0.29% | +14,174 | +631.4% |
| 60 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | — | — | $3.8M | 0.29% | +15,147 | +13.7% |
| 61 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3.8M | 0.29% | −3,650 | −45.5% |
| 62 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $3.7M | 0.28% | −3,300 | −11.3% |
| 63 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $3.7M | 0.28% | −4,375 | −21.3% |
| 64 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $3.7M | 0.28% | +22,591 | NEW |
| 65 | FSV | FIRSTSERVICE CORP NEW | $140.68 | 0.76% | — | — | $3.4M | 0.26% | −70 | −0.3% |
| 66 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $3.4M | 0.26% | +18,800 | +132.9% |
| 67 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.3M | 0.25% | −13,550 | −58.3% |
| 68 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $3.3M | 0.25% | −2,070 | −37.9% |
| 69 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $3.1M | 0.24% | −872 | −13.6% |
| 70 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $3.1M | 0.23% | −7,480 | −30.6% |
| 71 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $3.0M | 0.23% | +2,000 | +17.2% |
| 72 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $2.8M | 0.21% | — | HELD |
| 73 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $2.8M | 0.21% | +3,567 | +14.3% |
| 74 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $2.8M | 0.21% | +2,000 | NEW |
| 75 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $2.7M | 0.21% | −250 | −27.8% |
| 76 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $2.7M | 0.21% | −95,000 | −33.3% |
| 77 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.7M | 0.21% | −35 | −0.1% |
| 78 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $2.7M | 0.20% | +12,500 | NEW |
| 79 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $2.6M | 0.20% | −35,000 | −50.0% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | — | — | $2.4M | 0.18% | −7,000 | −46.7% |
| 81 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $2.4M | 0.18% | −3,050 | −48.4% |
| 82 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $2.4M | 0.18% | +17,000 | NEW |
| 83 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $2.4M | 0.18% | +15,000 | +42.9% |
| 84 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $2.3M | 0.18% | −10,000 | −40.0% |
| 85 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $2.3M | 0.18% | +6,900 | NEW |
| 86 | DSGX | DESCARTES SYS GROUP INC | $75.46 | -3.14% | — | — | $2.2M | 0.17% | — | HELD |
| 87 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $2.2M | 0.17% | −500 | −8.3% |
| 88 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $2.2M | 0.16% | −8,950 | −46.3% |
| 89 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $2.1M | 0.16% | −11,500 | −54.8% |
| 90 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.1M | 0.16% | −88,299 | −94.7% |
| 91 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $2.1M | 0.16% | −35,000 | −53.8% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.9M | 0.14% | — | HELD |
| 93 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | — | — | $1.9M | 0.14% | −6,500 | −50.0% |
| 94 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.9M | 0.14% | −12,600 | −55.8% |
| 95 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $1.9M | 0.14% | +3,495 | +11.1% |
| 96 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $1.8M | 0.14% | −45,000 | −64.5% |
| 97 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.8M | 0.14% | −16,445 | −47.1% |
| 98 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $1.7M | 0.13% | −2,713 | −21.3% |
| 99 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.7M | 0.13% | −18,646 | −72.7% |
| 100 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $1.6M | 0.12% | +5,000 | NEW |
| 101 | KLAC | KLA CORP | — | — | — | — | $1.6M | 0.12% | −1,700 | −60.7% |
| 102 | MSCI | MSCI INC | — | — | — | — | $1.6M | 0.12% | −3,750 | −55.6% |
| 103 | OKE | ONEOK INC NEW | — | — | — | — | $1.5M | 0.12% | −6,780 | −28.8% |
| 104 | VST | VISTRA CORP | — | — | — | — | $1.5M | 0.11% | −19,025 | −65.5% |
| 105 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.4M | 0.11% | −5,250 | −63.6% |
| 106 | IGSB | ISHARES TR | — | — | — | — | $1.4M | 0.11% | +1,745 | +6.9% |
| 107 | EMR | EMERSON ELEC CO | — | — | — | — | $1.4M | 0.10% | +1,150 | +12.2% |
| 108 | EOG | EOG RES INC | — | — | — | — | $1.4M | 0.10% | −5,937 | −38.4% |
| 109 | INTU | INTUIT | — | — | — | — | $1.3M | 0.10% | −2,550 | −45.9% |
| 110 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.3M | 0.10% | −23,000 | −67.6% |
| 111 | ENB | ENBRIDGE INC | — | — | — | — | $1.3M | 0.10% | +9,558 | +66.6% |
| 112 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $1.3M | 0.10% | −1,600 | −10.6% |
| 113 | JXI | ISHARES TR | — | — | — | — | $1.3M | 0.10% | +14,613 | NEW |
| 114 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.2M | 0.09% | −950 | −16.1% |
| 115 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 116 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.2M | 0.09% | −71,205 | −72.3% |
| 117 | TLH | ISHARES TR | — | — | — | — | $1.2M | 0.09% | +1,110 | +10.2% |
| 118 | RIO | RIO TINTO PLC | — | — | — | — | $1.2M | 0.09% | +12,700 | NEW |
| 119 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.2M | 0.09% | +12,332 | NEW |
| 120 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.2M | 0.09% | +1,500 | NEW |
| 121 | USIG | ISHARES TR | — | — | — | — | $1.1M | 0.09% | +3,035 | +15.7% |
| 122 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.1M | 0.09% | +4,600 | NEW |
| 123 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.08% | +9,702 | +26.7% |
| 124 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.1M | 0.08% | +5,450 | NEW |
| 125 | TFII | TRANSFORCE INC | — | — | — | — | $1.1M | 0.08% | +9,710 | NEW |
| 126 | VEEV | VEEVA SYS INC | — | — | — | — | $1.1M | 0.08% | −20,000 | −76.9% |
| 127 | ZTS | ZOETIS INC | — | — | — | — | $1.1M | 0.08% | +8,900 | NEW |
| 128 | STN | STANTEC INC | — | — | — | — | $1.0M | 0.08% | −147,509 | −92.5% |
| 129 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $1.0M | 0.08% | +54,600 | NEW |
| 130 | FTS | FORTIS INC | — | — | — | — | $1.0M | 0.08% | −1,250 | −6.4% |
| 131 | AESI | ATLAS ENERGY SOLUTIONS INC | — | — | — | — | $954K | 0.07% | −7,400 | −9.2% |
| 132 | VOO | VANGUARD INDEX FDS | — | — | — | — | $874K | 0.07% | — | HELD |
| 133 | CLS | CELESTICA INC | — | — | — | — | $832K | 0.06% | +670 | +29.3% |
| 134 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $808K | 0.06% | +15,000 | NEW |
| 135 | RDDT | REDDIT INC | — | — | — | — | $808K | 0.06% | +6,000 | NEW |
| 136 | SPHY | SPDR SERIES TRUST | — | — | — | — | $807K | 0.06% | +1,690 | +5.1% |
| 137 | FLSP | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $740K | 0.06% | +27,214 | NEW |
| 138 | DG | DOLLAR GEN CORP | — | — | — | — | $712K | 0.05% | +6,000 | NEW |
| 139 | MFC | MANULIFE FINL CORP | — | — | — | — | $686K | 0.05% | +9,400 | +89.0% |
| 140 | IAG | IAMGOLD CORP | — | — | — | — | $628K | 0.05% | +6,100 | +22.3% |
| 141 | BTGD | TIDAL TRUST II | — | — | — | — | $529K | 0.04% | +1,345 | +7.5% |
| 142 | RBA | RB GLOBAL INC | — | — | — | — | $507K | 0.04% | +1,600 | +43.2% |
| 143 | KGC | KINROSS GOLD CORP | — | — | — | — | $485K | 0.04% | +1,900 | +13.6% |
| 144 | ADI | ANALOG DEVICES INC | — | — | — | — | $439K | 0.03% | +327 | +31.1% |
| 145 | OTEX | OPEN TEXT CORP | — | — | — | — | $422K | 0.03% | −4,500 | −19.1% |
| 146 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $418K | 0.03% | +209 | +3.2% |
| 147 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $404K | 0.03% | −246,627 | −92.8% |
| 148 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $398K | 0.03% | +5,400 | NEW |
| 149 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $356K | 0.03% | +545 | +6.5% |
| 150 | PFFA | ETFIS SER TR I | — | — | — | — | $329K | 0.02% | +1,350 | +9.1% |
| 151 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $304K | 0.02% | −2,013 | −30.4% |
| 152 | PFF | ISHARES TR | — | — | — | — | $269K | 0.02% | +1,255 | +16.5% |
| 153 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $252K | 0.02% | −95 | −11.9% |
| 154 | SJNK | SPDR SERIES TRUST | — | — | — | — | $247K | 0.02% | +1,030 | +11.6% |
| 155 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $227K | 0.02% | — | HELD |
| 156 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $216K | 0.02% | — | HELD |
| 157 | PGR | PROGRESSIVE CORP | — | — | — | — | $214K | 0.02% | −8,209 | −88.4% |
| 158 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −272,184 | EXITED |
| 159 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −125,412 | EXITED |
| 160 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | — | — | −126,910 | EXITED |
| 161 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −2,550 | EXITED |
| 162 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −19,022 | EXITED |
| 163 | EUFN | ISHARES TR | — | — | — | — | — | — | −126,135 | EXITED |
| 164 | ADBE | ADOBE INC | — | — | — | — | — | — | −12,000 | EXITED |
| 165 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −12,132 | EXITED |
| 166 | AON | AON PLC | — | — | — | — | — | — | −9,730 | EXITED |
| 167 | KKR | KKR & CO INC | — | — | — | — | — | — | −25,998 | EXITED |
| 168 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −12,000 | EXITED |
| 169 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −19,022 | EXITED |
| 170 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | — | — | −6,000 | EXITED |
| 171 | CELH | CELSIUS HLDGS INC | — | — | — | — | — | — | −50,000 | EXITED |
| 172 | FTNT | FORTINET INC | — | — | — | — | — | — | −27,000 | EXITED |
| 173 | PODD | INSULET CORP | — | — | — | — | — | — | −7,500 | EXITED |
| 174 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −11,090 | EXITED |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −3,000 | EXITED |
| 176 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −8,525 | EXITED |
| 177 | WCN | WASTE CONNECTIONS INC | — | — | — | — | — | — | −7,550 | EXITED |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −4,000 | EXITED |
| 179 | COPX | GLOBAL X FDS | — | — | — | — | — | — | −15,000 | EXITED |
| 180 | FALN | ISHARES TR | — | — | — | — | — | — | −38,800 | EXITED |
| 181 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −50,000 | EXITED |
| 182 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −5,650 | EXITED |
| 183 | ORCL | ORACLE CORP | — | — | — | — | — | — | −4,690 | EXITED |
| 184 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −10,440 | EXITED |
| 185 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −10,000 | EXITED |
| 186 | WRB | BERKLEY W R CORP | — | — | — | — | — | — | −11,765 | EXITED |
| 187 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −4,000 | EXITED |
| 188 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −6,750 | EXITED |
| 189 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −12,797 | EXITED |
| 190 | VET | VERMILION ENERGY INC | — | — | — | — | — | — | −67,313 | EXITED |
| 191 | TOST | TOAST INC | — | — | — | — | — | — | −12,500 | EXITED |
| 192 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −8,500 | EXITED |
| 193 | MKL | MARKEL GROUP INC | — | — | — | — | — | — | −100 | EXITED |
| 194 | LOW | LOWES COS INC | — | — | — | — | — | — | −831 | EXITED |
| 195 | TU | TELUS CORPORATION | — | — | — | — | — | — | −14,364 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061281. 13F discloses long positions only — shorts, foreign equities, and options are excluded.