HolderBook

Cumberland Partners Ltd

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1578985
Reported value
$1.5B
Positions
153
Top 10 weight
37.3%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ROYAL BK CDARY$79.9M386,4265.17%+0.75pp31q+7.0%+$5.3M
NVIDIA CORPORATIONNVDA$70.8M353,6934.58%-0.12pp12qHELD
MICROSOFT CORPMSFT$66.0M176,9874.27%+0.07pp31q+18.2%+$10.2M
AMAZON COM INCAMZN$62.1M260,4654.02%-0.12pp13q-0.6%-$392.3K
ALPHABET INCGOOG$59.2M167,6403.83%+0.17pp31q-0.5%-$324.7K
WALMART INCWMT$50.6M446,3793.27%-0.68pp31q+6.5%+$3.1M
LINDE PLCLIN$47.7M92,0083.09%+0.28pp14q+23.3%+$9.0M
ELI LILLY & COLLY$47.3M39,4073.06%+0.53pp19q+8.8%+$3.8M
APPLE INCAAPL$46.7M161,4773.02%-0.11pp31q-0.7%-$322.3K
BANK NOVA SCOTIA B CBNS$45.3M522,3602.93%+0.17pp31q-0.8%-$343.8K
COSTCO WHOLESALE CORPORATIONCOST$43.4M46,4342.81%-0.63pp31q+2.0%+$843.8K
EATON CORP PLCETN$35.6M83,5282.30%-0.54pp31q-20.4%-$9.1M
UNION PAC CORPUNP$35.1M129,0412.27%+0.91pp2q+75.0%+$15.0M
AMETEK INCAME$34.6M142,8392.24%-0.10pp3qHELD
MCKESSON CORPMCK$33.2M43,9502.15%+1.86pp13q+904.6%+$29.9M
CANADIAN NAT RES LTD MED TERCNQ$32.9M832,3922.13%-0.17pp31q+33.5%+$8.2M
BROADCOM INCAVGO$31.6M83,6442.05%-0.40pp30q-19.6%-$7.7M
META PLATFORMS INCMETA$29.7M52,8061.93%-0.29pp15q+3.5%+$993.6K
ALPHABET INCGOOGL$28.9M80,9211.87%+0.32pp31q+13.4%+$3.4M
UNITEDHEALTH GROUP INCUNH$26.9M64,7341.74%+0.40pp4q-0.8%-$209.1K
GILDAN ACTIVEWEAR INCGIL$23.8M461,7351.54%+0.17pp8q+42.0%+$7.0M
VISA INCV$23.5M68,4181.52%-0.42pp31q-19.3%-$5.6M
ASTRAZENECA PLCAZN$23.1M121,8341.50%-0.69pp2q-16.4%-$4.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$22.7M47,5431.47%+0.51pp31q+27.0%+$4.8M
NETFLIX INCNFLX$21.6M302,8021.40%-0.78pp10q+1.6%+$337.6K
DELL TECHNOLOGIES INCDELL$21.4M49,5301.38%+0.68pp4q-11.8%-$2.8M
TJX COS INC NEWTJX$19.8M130,8871.28%-0.11pp5q+14.2%+$2.5M
AMPHENOL CORPAPH$19.5M110,7841.26%-1.08pp15q-54.6%-$23.5M
SPROTT FDS TRURNM$19.3M366,0881.25%+0.18pp3q+64.8%+$7.6M
ANALOG DEVICES INCADI$16.8M42,2271.09%+1.05pp4q+2962.1%+$16.2M
CAMECO CORPCCJ$16.7M164,2681.08%+0.06pp22q+32.1%+$4.1M
OREILLY AUTOMOTIVE INCORLY$16.0M173,8841.04%-0.20pp14q-1.2%-$190.4K
CISCO SYS INCCSCO$15.2M129,4750.98%+0.58pp4q+86.6%+$7.1M
PULTE GROUP INCPHM$14.8M107,9230.96%-0.95pp3q-49.5%-$14.5M
FERGUSON ENTERPRISES INCFERG$12.7M53,3490.82%+0.53pp4q+224.9%+$8.8M
HOWMET AEROSPACE INCHWM$12.5M46,4400.81%+0.42pp12q+111.0%+$6.6M
JPMORGAN CHASE & COJPM$12.4M37,9540.80%-0.04pp4qHELD
TORONTO DOMINION BK ONTTD$11.9M97,7310.77%+0.10pp19q+3.0%+$340.1K
ABBVIE INCABBV$11.7M46,6470.76%+0.34pp10q+82.9%+$5.3M
GE AEROSPACEGE$11.1M29,7480.72%+0.35pp5q+72.5%+$4.7M
NASDAQ INCNDAQ$9.7M122,7250.63%flat8q+26.4%+$2.0M
WILLIAMS SONOMA INCWSM$8.2M35,3800.53%+0.30pp4q+108.4%+$4.3M
MDA SPACE LTDMDA$8.1M195,6950.52%+0.17pp2q+5.4%+$412.8K
JOHNSON & JOHNSONJNJ$8.0M31,4900.52%-0.08pp10q-1.8%-$144.8K
PHILIP MORRIS INTL INCPM$7.6M41,9600.49%+0.10pp9q+32.9%+$1.9M
ENERGY TRANSFER L PET$7.3M380,0050.47%-0.09pp10qHELD
APPLIED MATLS INCAMAT$7.0M9,6410.45%+0.20pp13q-0.6%-$44.8K
BANK MONTREAL MEDIUMBMO$6.8M38,4790.44%+0.08pp31q+10.3%+$632.4K
MICRON TECHNOLOGY INCMU$6.7M5,8260.44%+0.26pp2q-15.6%-$1.2M
PARKER-HANNIFIN CORPPH$6.7M6,8040.43%-0.06pp14q-6.4%-$456.8K
ALAMOS GOLD INCAGI$6.2M206,2000.40%-0.28pp15q+0.9%+$57.6K
SPDR GOLD TRGLD$6.0M16,3040.39%-0.15pp28q-0.6%-$37.2K
BLACKROCK INCBLK$5.8M6,0150.37%+0.13pp7q+77.2%+$2.5M
EXPEDIA GROUP INCEXPE$5.8M22,5500.37%+0.09pp6q+39.4%+$1.6M
HUDBAY MINERALS INCHBM$5.5M232,8000.36%-0.01pp20qHELD
PEMBINA PIPELINE CORPPBA$5.4M117,6550.35%-0.02pp19q+5.7%+$292.9K
LAM RESEARCH CORPLRCX$5.4M12,5000.35%+0.15pp2qHELD
CANADIAN PACIFIC KANSAS CITYCP$5.4M61,8760.35%+0.01pp13q+9.4%+$459.0K
NUTRIEN LTDNTR$5.3M84,8100.35%+0.04pp4q+60.0%+$2.0M
CANADIAN NATL RY COCNI$4.6M38,4500.30%+0.04pp3q+16.7%+$656.1K
COCA-COLA EUROPACIFIC PARTNECCEP$4.5M45,0900.29%-0.03pp5q-4.2%-$200.1K
PFIZER INCPFE$4.5M187,0550.29%-0.12pp7q-2.5%-$115.6K
FIRST TR EXCHANGE TRADED FDGRID$4.3M22,5960.28%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$4.2M8,3680.27%-0.05pp10q-10.8%-$500.7K
COMFORT SYS USA INCFIX$4.0M2,0000.26%+0.05pp2qHELD
DISNEY WALT CODIS$3.8M39,4130.25%+0.11pp5q+113.3%+$2.0M
SPROTT INCSII$3.6M32,4000.24%-0.15pp4q-10.5%-$428.0K
DEERE & CODE$3.6M5,6020.23%-0.01pp5q+0.9%+$32.4K
FIRSTSERVICE CORP NEWFSV$3.5M24,3000.22%-0.03pp29q-0.7%-$25.6K
SIMPLIFY EXCHANGE TRADED FUNCTA$3.2M125,1980.21%-0.08pp6qHELD
REPUBLIC SVCS INCRSG$3.2M14,8000.20%-0.02pp15q+8.4%+$245.0K
ROYALTY PHARMA PLCRPRX$3.1M55,9000.20%+0.02pp3q+11.8%+$330.8K
KENVUE INCKVUE$3.0M159,2800.20%-0.01pp3q-1.3%-$39.9K
BANK OF AMER CORPBAC$3.0M52,6750.19%-0.01pp31q-5.1%-$162.4K
ISHARES TREFA$3.0M28,4760.19%-0.02pp5qHELD
BOYD GROUP SERVICES INCBGSI$2.9M31,0000.19%-0.11pp3qHELD
APPLOVIN CORPAPP$2.8M5,5000.18%+0.02pp10qHELD
MONSTER BEVERAGE CORP NEWMNST$2.7M28,3820.18%+0.04pp5q+14.5%+$346.0K
EMCOR GROUP INCEME$2.7M3,2630.18%-0.01pp5qHELD
VISTRA CORPVST$2.7M17,0150.17%+0.06pp5q+70.2%+$1.1M
TAPESTRY INCTPR$2.5M17,0000.16%-0.02pp2qHELD
PRICESMART INCPSMT$2.4M12,3100.16%-newNEW
CHUBB LIMITEDCB$2.4M7,0000.15%+0.03pp2q+40.0%+$681.5K
CASEYS GEN STORES INCCASY$2.4M3,0000.15%-newNEW
BROOKFIELD ASSET MANAGMT LTDBAM$2.4M52,8250.15%+0.06pp6q+93.4%+$1.1M
INTERACTIVE BROKERS GROUP INIBKR$2.3M26,8800.15%-newNEW
KLA CORPKLAC$2.3M7,5000.15%+0.02pp5q+581.8%+$1.9M
S&P GLOBAL INCSPGI$2.3M5,5500.15%-0.01pp31q+12.3%+$248.0K
RAYMOND JAMES FINL INCRJF$2.3M14,8000.15%-0.14pp11q-42.6%-$1.7M
DESCARTES SYS GROUP INCDSGX$2.2M31,4000.14%-0.03pp31qHELD
MSCI INCMSCI$2.1M3,8000.14%+0.02pp8q+26.7%+$448.0K
WEATHERFORD INTL PLCWFRD$2.1M26,1000.14%-newNEW
TE CONNECTIVITY PLCTEL$2.0M9,9450.13%-0.03pp3q-4.1%-$86.7K
ISHARES TRIGIB$2.0M37,6730.13%-0.01pp8q+7.8%+$144.6K
CURTISS WRIGHT CORPCW$2.0M2,6000.13%-newNEW
WOODWARD INCWWD$2.0M4,6000.13%-newNEW
FABRINETFN$2.0M3,4700.13%-newNEW
ROSS STORES INCROST$1.9M8,7000.12%-newNEW
RESMED INCRMD$1.9M9,5000.12%-0.04pp8qHELD
AMER SPORTS INCAS$1.8M54,3350.12%-newNEW
VEEVA SYS INCVEEV$1.8M9,9000.11%+0.03pp7q+65.0%+$692.1K
EMERSON ELEC COEMR$1.7M11,8500.11%flat22q+12.3%+$186.1K
ARIS MINING CORPORATIONARIS$1.6M109,5000.11%+0.03pp2q+100.5%+$818.4K
SALESFORCE INCCRM$1.6M10,0000.10%-0.04pp14qHELD
LEIDOS HOLDINGS INCLDOS$1.5M15,0000.10%-0.08pp5qHELD
LINCOLN ELEC HLDGS INCLECO$1.5M5,7000.10%flat12q+15.2%+$199.1K
ISHARES TRIGSB$1.5M28,6270.10%-0.01pp9q+6.1%+$86.5K
INTERNATIONAL BUSINESS MACHSIBM$1.5M5,1800.09%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$1.4M17,6000.09%-0.05pp27q-26.7%-$505.8K
CANADIAN IMPERIAL BANK OF COCM$1.4M11,9400.09%-0.01pp31q-11.8%-$184.1K
ISHARES TRTLH$1.3M13,1800.09%-0.01pp8q+10.3%+$123.9K
SHARKNINJA INCSN$1.3M8,6400.09%-newNEW
UBIQUITI INCUI$1.3M2,4200.08%-newNEW
ISHARES TRJXI$1.3M14,8380.08%-0.01pp2q+1.5%+$19.1K
ISHARES TRUSIG$1.2M23,9570.08%-0.01pp8q+6.9%+$79.5K
EOG RES INCEOG$1.2M9,4380.08%-0.03pp6q-1.0%-$12.3K
ENBRIDGE INCENB$1.2M22,1150.08%-0.02pp27q-7.5%-$96.7K
HCA HEALTHCARE INCHCA$1.2M3,0000.08%-0.03pp5qHELD
SCHWAB CHARLES CORPSCHW$1.1M12,3320.07%-0.01pp2qHELD
TRADEWEB MKTS INCTW$1.1M11,0000.07%-0.03pp9qHELD
SCHWAB STRATEGIC TRSCHO$1.1M44,5230.07%-0.02pp8q-3.3%-$36.8K
CENOVUS ENERGY INCCVE$1.1M42,7160.07%-newNEW
FORTIS INCFTS$1.0M18,2000.07%-0.01pp23qHELD
REDDIT INCRDDT$1.0M6,0000.07%+0.01pp2qHELD
CLOROX CO DELCLX$1.0M10,7500.07%-newNEW
VANGUARD INDEX FDSVOO$1.0M1,4630.07%flat10qHELD
RESTAURANT BRANDS INTL INCQSR$993.4K13,7000.06%+0.03pp2q+153.7%+$601.8K
MANULIFE FINL CORPMFC$934.7K23,0620.06%+0.01pp3q+15.5%+$125.6K
SPDR SERIES TRUSTSPHY$874.1K37,2910.06%flat5q+7.8%+$63.2K
TFI INTERNATIONAL INCTFII$836.8K5,8250.05%-0.03pp2q-40.0%-$558.1K
STANTEC INCSTN$822.6K11,9500.05%-0.03pp9q-0.6%-$4.8K
FRANKLIN TEMPLETON ETF TRFLSP$736.2K26,5880.05%-0.01pp2q-2.3%-$17.3K
CELESTICA INCCLS$729.1K2,0000.05%-0.02pp9q-32.4%-$350.0K
KINROSS GOLD CORPKGC$726.6K30,7000.05%+0.01pp4q+93.1%+$350.3K
OPEN TEXT CORPOTEX$701.4K31,7000.05%+0.01pp4q+66.8%+$281.0K
LAS VEGAS SANDS CORPLVS$692.9K15,0000.04%-0.02pp2qHELD
IAMGOLD CORPIAG$658.4K41,5000.04%-0.01pp3q+23.9%+$126.9K
SUN LIFE FINANCIAL INC.SLF$521.7K6,6580.03%flat31qHELD
SSGA ACTIVE ETF TRSRLN$400.2K9,9340.03%flat6q+12.0%+$42.9K
SIMPLIFY EXCHANGE TRADED FUNTUA$392.8K19,2320.03%-0.01pp11qHELD
TIDAL TRUST IIBTGD$384.6K19,9190.02%-0.02pp4q+3.0%+$11.2K
MASTERCARD INCORPORATEDMA$377.5K7350.02%-1.77pp31q-98.5%-$24.0M
ONEOK INC NEWOKE$361.7K4,1600.02%-0.09pp3q-75.2%-$1.1M
ETFIS SER TR IPFFA$360.9K17,5470.02%flat5q+8.5%+$28.2K
ROCKWELL AUTOMATION INCROK$357.0K7210.02%flat5q+2.9%+$9.9K
VANGUARD BD INDEX FDSBND$350.5K4,7750.02%-0.07pp21q-71.4%-$873.6K
ISHARES TRPFF$298.8K9,8000.02%flat5q+10.4%+$28.2K
SPDR SERIES TRUSTSJNK$284.5K11,3680.02%flat8q+15.1%+$37.4K
PROGRESSIVE CORPPGR$241.2K1,1040.02%flat9q+2.5%+$5.9K
SUNCOR ENERGY INC NEWSU$237.7K4,4270.02%-0.01pp3q-3.9%-$9.7K
IMPERIAL OIL LTDIMO$220.8K1,9700.01%-newNEW
NORFOLK SOUTHN CORPNSC$203.9K6480.01%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$200.2K4000.01%flat3q-11.1%-$25.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 15.3%Software & IT Services 12.7%Semiconductors & Electronics 12.6%Banks & Lending 10.6%Biotech & Pharma 6.6%Computer Hardware 5.5%Chemicals 3.7%Industrials 3.7%Transport & Logistics 3.4%Energy 3.2%Wholesale & Distribution 3.1%Mining & Metals 2.8%Other sectors 13.9%Not classified 2.9%
 
SectorValueShare
Retail & Consumer$235.9M15.3%
Software & IT Services$195.5M12.7%
Semiconductors & Electronics$195.1M12.6%
Banks & Lending$164.3M10.6%
Biotech & Pharma$101.9M6.6%
Computer Hardware$84.8M5.5%
Chemicals$57.2M3.7%
Industrials$56.8M3.7%
Transport & Logistics$53.0M3.4%
Energy$48.7M3.2%
Wholesale & Distribution$47.9M3.1%
Mining & Metals$44.0M2.8%
Other sectors$214.9M13.9%
Not classified$44.7M2.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B1531669412037.3%37
Q1 2026$1.3B1572340813837.3%44
Q4 2025$1.6B1722470611438.9%37
Q3 2025$1.5B1622465493139.4%38
Q2 2025$1.4B1693547603440.1%43
Q1 2025$1.3B1683250652837.8%39
Q4 2024$1.4B1642161493538.7%34
Q3 2024$1.4B1783068532136.6%36
Q2 2024$1.4B1692668584436.0%44
Q1 2024$1.4B1874258713334.0%39
Q4 2023$1.1B1782554561834.6%32
Q3 2023$1.0B1713648642335.6%39
Q2 2023$1.1B1582456582635.2%40
Q1 2023$1.0B1603551614135.8%38
Q4 2022$948.9M1664241652235.9%37
Q3 2022$941.7M1461648493036.4%45
Q2 2022$1.0B1601563613035.8%41
Q1 2022$1.3B1752954752735.3%40
Q4 2021$1.4B1732179513433.1%41
Q3 2021$1.2B1863160662332.9%41
Q2 2021$1.3B1782055841831.1%40
Q1 2021$1.2B1763475542330.2%41
Q4 2020$1.1B1653066581530.7%42
Q3 2020$956.3M1501340781832.6%34
Q2 2020$963.8M1551470622431.5%35
Q1 2020$831.5M1652053792032.1%43
Q4 2019$1.1B1652572532131.3%38
Q3 2019$1.0B1611164682432.8%44
Q2 2019$1.0B1742556791234.6%39
Q1 2019$994.2M1611964612334.4%45
Q4 2018$885.3M165000035.0%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.