Cumberland Partners Ltd Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001578985 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $1.297B (100.0% shares, 0.0% debt)

Holdings (168)

MSFT MICROSOFT CORP 5.1%
Value $65.79M Shares 175,267 Est. Cost $106.51 Unrealized +280.3%
WMT WALMART INC 5.0%
Value $64.51M Shares 734,801 Est. Cost $58.36 Unrealized +59.3%
V VISA INC 4.1%
Value $52.53M Shares 149,889 Est. Cost $93.06 Unrealized +261.4%
META META PLATFORMS INC 3.9%
Value $50.84M Shares 88,205 Est. Cost $200.37 Unrealized +221.0%
SPGI S&P GLOBAL INC 3.8%
Value $49.29M Shares 97,000 Est. Cost $320.39 Unrealized +58.4%
COST COSTCO WHSL CORP NEW 3.5%
Value $45.72M Shares 48,338 Est. Cost $295.25 Unrealized +228.7%
RY ROYAL BK CDA 3.4%
Value $44.57M Shares 395,548 Est. Cost $74.91 Unrealized +57.2%
GOOG ALPHABET INC 3.3%
Value $42.43M Shares 271,583 Est. Cost $113.93 Unrealized +60.2%
AMZN AMAZON COM INC 3.0%
Value $39.48M Shares 207,491 Est. Cost $167.05 Unrealized +29.9%
NVDA NVIDIA CORPORATION 2.7%
Value $34.75M Shares 320,624 Est. Cost $122.53 Unrealized +3.4%
LIN LINDE PLC 2.7%
Value $34.41M Shares 73,893 Est. Cost $323.08 Unrealized +37.6%
MRSH MARSH & MCLENNAN COS INC 2.6%
Value $33.23M Shares 136,164 Est. Cost $134.92 Unrealized +65.5%
MA MASTERCARD INCORPORATED 2.6%
Value $33.18M Shares 60,538 Est. Cost $408.87 Unrealized +32.6%
AJG GALLAGHER ARTHUR J & CO 2.5%
Value $31.82M Shares 92,156 Est. Cost $180.76 Unrealized +73.3%
AVGO BROADCOM INC 2.3%
Value $30.32M Shares 181,098 Est. Cost $166.71 Unrealized +25.9%
ETN EATON CORP PLC 2.3%
Value $29.65M Shares 109,090 Est. Cost $160.80 Unrealized +91.9%
LLY ELI LILLY & CO 2.2%
Value $29.1M Shares 35,229 Est. Cost $756.49 Unrealized +9.3%
HD HOME DEPOT INC 2.1%
Value $27.35M Shares 74,631 Est. Cost $280.10 Unrealized +35.9%
CP CANADIAN PACIFIC KANSAS CITY 2.1%
Value $26.6M Shares 378,939 Est. Cost $77.51 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value $22.66M Shares 46,747 Est. Cost $444.00 Unrealized +5.0%
TRI THOMSON REUTERS CORP 1.5%
Value $19.63M Shares 113,681 Est. Cost $122.43 Unrealized +36.0%
GOOGL ALPHABET INC 1.4%
Value $18.37M Shares 118,807 Est. Cost $121.04 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value $17.3M Shares 12,078 Est. Cost $69.27 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $17.13M Shares 34,423 Est. Cost $310.57 Unrealized +73.8%
AMAT APPLIED MATLS INC 1.2%
Value $15.15M Shares 104,400 Est. Cost $128.13 Unrealized +30.1%
AAPL APPLE INC 1.1%
Value $14.75M Shares 66,394 Est. Cost $129.71 Unrealized +77.9%
STN STANTEC INC 1.1%
Value $14.37M Shares 173,355 Est. Cost $81.18 Unrealized
NDAQ NASDAQ INC 0.9%
Value $12.21M Shares 160,972 Est. Cost $68.54 Unrealized +13.5%
CNI CANADIAN NATL RY CO 0.8%
Value $10.1M Shares 103,754 Est. Cost $95.80 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $10.09M Shares 63,545 Est. Cost $108.39 Unrealized +26.4%
MCK MCKESSON CORP 0.7%
Value $9.469M Shares 14,070 Est. Cost $506.30 Unrealized +21.6%
AZN ASTRAZENECA PLC 0.7%
Value $9.213M Shares 125,344 Est. Cost $73.25 Unrealized
CCJ CAMECO CORP 0.7%
Value $9.064M Shares 220,159 Est. Cost $21.98 Unrealized +113.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $7.719M Shares 17,630 Est. Cost $332.92 Unrealized +32.6%
HWM HOWMET AEROSPACE INC 0.6%
Value $7.598M Shares 58,570 Est. Cost $57.82 Unrealized +119.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $7.57M Shares 45,602 Est. Cost $93.96 Unrealized
AGI ALAMOS GOLD INC NEW 0.6%
Value $7.312M Shares 273,700 Est. Cost $8.65 Unrealized +160.4%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $7.096M Shares 70,485 Est. Cost $51.77 Unrealized +113.6%
ET ENERGY TRANSFER L P 0.5%
Value $7.003M Shares 376,705 Est. Cost $15.81 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $6.669M Shares 46,540 Est. Cost $139.76 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $6.517M Shares 10,722 Est. Cost $321.10 Unrealized +102.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.506M Shares 20,850 Est. Cost $294.44 Unrealized +18.7%
ORCL ORACLE CORP 0.5%
Value $6.122M Shares 43,785 Est. Cost $169.53 Unrealized -4.7%
FSV FIRSTSERVICE CORP NEW 0.5%
Value $6.086M Shares 36,710 Est. Cost $86.92 Unrealized +100.3%
GLD SPDR GOLD TR 0.5%
Value $5.911M Shares 20,515 Est. Cost $232.44 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value $5.695M Shares 122,250 Est. Cost $48.35 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $5.679M Shares 20,065 Est. Cost $231.21 Unrealized +6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $5.559M Shares 114,845 Est. Cost $52.97 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $5.349M Shares 20,433 Est. Cost $284.41 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value $5.154M Shares 5,445 Est. Cost $991.05 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $4.989M Shares 34,030 Est. Cost $98.99 Unrealized +70.1%
ABBV ABBVIE INC 0.4%
Value $4.936M Shares 23,557 Est. Cost $165.50 Unrealized +14.4%
CNQ CANADIAN NAT RES LTD 0.4%
Value $4.929M Shares 160,150 Est. Cost $22.66 Unrealized +30.5%
WCN WASTE CONNECTIONS INC 0.4%
Value $4.705M Shares 24,140 Est. Cost $141.58 Unrealized +30.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $4.598M Shares 76,698 Est. Cost $68.20 Unrealized -14.6%
APH AMPHENOL CORP NEW 0.4%
Value $4.552M Shares 69,400 Est. Cost $62.44 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.536M Shares 8,517 Est. Cost $312.61 Unrealized +55.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $4.525M Shares 206,132 Est. Cost $22.59 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $4.17M Shares 47,330 Est. Cost $93.51 Unrealized -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $4.098M Shares 18,010 Est. Cost $201.64 Unrealized +23.3%
MELI MERCADOLIBRE INC 0.3%
Value $4.097M Shares 2,100 Est. Cost $1477.76 Unrealized +34.3%
AON AON PLC 0.3%
Value $3.883M Shares 9,730 Est. Cost $381.59 Unrealized 0.0%
EUFN ISHARES TR 0.3%
Value $3.502M Shares 122,935 Est. Cost $28.49 Unrealized
CRM SALESFORCE INC 0.3%
Value $3.381M Shares 12,600 Est. Cost $223.33 Unrealized +38.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $3.315M Shares 111,979 Est. Cost $29.60 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $3.312M Shares 2,500 Est. Cost $426.11 Unrealized +4.0%
MSCI MSCI INC 0.3%
Value $3.252M Shares 5,750 Est. Cost $565.56 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.161M Shares 12,430 Est. Cost $293.95 Unrealized -5.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.15M Shares 23,000 Est. Cost $151.84 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $3.134M Shares 14,000 Est. Cost $235.43 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $3.13M Shares 27,991 Est. Cost $140.35 Unrealized +15.1%
ABNB AIRBNB INC 0.2%
Value $3.111M Shares 26,040 Est. Cost $129.28 Unrealized +3.6%
WIX WIX COM LTD 0.2%
Value $3.104M Shares 19,000 Est. Cost $130.65 Unrealized +59.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $3.064M Shares 14,025 Est. Cost $204.99 Unrealized +2.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $3.061M Shares 76,543 Est. Cost $27.54 Unrealized +33.0%
DHR DANAHER CORPORATION 0.2%
Value $2.998M Shares 14,626 Est. Cost $126.90 Unrealized +71.0%
FTNT FORTINET INC 0.2%
Value $2.888M Shares 30,000 Est. Cost $67.35 Unrealized +50.5%
ADBE ADOBE INC 0.2%
Value $2.806M Shares 7,315 Est. Cost $453.45 Unrealized -5.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.783M Shares 29,781 Est. Cost $93.45 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $2.765M Shares 364,700 Est. Cost $6.24 Unrealized +30.4%
NFLX NETFLIX INC 0.2%
Value $2.742M Shares 2,940 Est. Cost $63.64 Unrealized +49.4%
VEEV VEEVA SYS INC 0.2%
Value $2.664M Shares 11,500 Est. Cost $219.92 Unrealized +3.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $2.662M Shares 27,680 Est. Cost $87.81 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.2%
Value $2.64M Shares 10,900 Est. Cost $143.30 Unrealized +54.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.55M Shares 35,000 Est. Cost $71.41 Unrealized +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.55M Shares 32,300 Est. Cost $79.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.534M Shares 550 Est. Cost $3775.97 Unrealized +25.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $2.496M Shares 139,900 Est. Cost $20.56 Unrealized -3.5%
TW TRADEWEB MKTS INC 0.2%
Value $2.45M Shares 16,500 Est. Cost $109.82 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.41M Shares 14,530 Est. Cost $150.20 Unrealized +1.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.404M Shares 32,175 Est. Cost $74.72 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.357M Shares 56,485 Est. Cost $21.50 Unrealized +102.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $2.284M Shares 126,665 Est. Cost $23.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.264M Shares 8,000 Est. Cost $366.85 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $2.206M Shares 14,710 Est. Cost $151.15 Unrealized -5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.145M Shares 3,900 Est. Cost $323.18 Unrealized +72.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $2.104M Shares 44,351 Est. Cost $43.59 Unrealized +11.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.08M Shares 6,175 Est. Cost $393.53 Unrealized -8.8%
GDDY GODADDY INC 0.2%
Value $2.072M Shares 11,500 Est. Cost $118.19 Unrealized +61.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.026M Shares 12,050 Est. Cost $180.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.957M Shares 25,000 Est. Cost $77.67 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $1.941M Shares 76,600 Est. Cost $25.12 Unrealized -1.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.857M Shares 8,750 Est. Cost $263.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $1.851M Shares 12,000 Est. Cost $119.95 Unrealized +19.4%
DCBO DOCEBO INC 0.1%
Value $1.829M Shares 63,600 Est. Cost $44.85 Unrealized -15.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.769M Shares 30,916 Est. Cost $55.64 Unrealized +2.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $1.736M Shares 110,100 Est. Cost $7.25 Unrealized +155.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.708M Shares 17,500 Est. Cost $95.07 Unrealized
PODD INSULET CORP 0.1%
Value $1.707M Shares 6,500 Est. Cost $270.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.703M Shares 9,500 Est. Cost $186.79 Unrealized 0.0%
FALN ISHARES TR 0.1%
Value $1.629M Shares 60,800 Est. Cost $26.44 Unrealized
CPRT COPART INC 0.1%
Value $1.556M Shares 27,500 Est. Cost $56.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.518M Shares 14,515 Est. Cost $131.17 Unrealized -10.6%
EMR EMERSON ELEC CO 0.1%
Value $1.508M Shares 13,750 Est. Cost $99.82 Unrealized +19.0%
FTS FORTIS INC 0.1%
Value $1.501M Shares 32,950 Est. Cost $37.13 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.401M Shares 22,095 Est. Cost $51.68 Unrealized +27.3%
SHOP SHOPIFY INC 0.1%
Value $1.38M Shares 14,495 Est. Cost $108.97 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.369M Shares 18,640 Est. Cost $78.47 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.325M Shares 5,000 Est. Cost $59.67 Unrealized +477.5%
BMO BANK MONTREAL QUE 0.1%
Value $1.294M Shares 13,550 Est. Cost $87.69 Unrealized +9.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.249M Shares 30,000 Est. Cost $47.54 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.157M Shares 47,555 Est. Cost $36.79 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.155M Shares 2,750 Est. Cost $434.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.144M Shares 17,535 Est. Cost $66.73 Unrealized +16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.116M Shares 5,900 Est. Cost $196.66 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.097M Shares 4,410 Est. Cost $169.05 Unrealized +41.6%
NVR NVR INC 0.1%
Value $1.087M Shares 150 Est. Cost $4469.57 Unrealized +70.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.079M Shares 3,500 Est. Cost $300.34 Unrealized +14.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.07M Shares 7,700 Est. Cost $106.57 Unrealized +43.8%
CPAY CORPAY INC 0.1%
Value $1.046M Shares 3,000 Est. Cost $354.76 Unrealized +1.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.035M Shares 50,000 Est. Cost $21.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.006M Shares 1,920 Est. Cost $330.94 Unrealized +50.9%
FTI TECHNIPFMC PLC 0.1%
Value $951K Shares 30,000 Est. Cost $29.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $914K Shares 7,000 Est. Cost $136.52 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $849K Shares 19,173 Est. Cost $27.45 Unrealized +50.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $840K Shares 7,750 Est. Cost $94.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $837K Shares 11,765 Est. Cost $54.96 Unrealized +8.6%
IGSB ISHARES TR 0.1%
Value $811K Shares 15,490 Est. Cost $52.10 Unrealized
AN AUTONATION INC 0.1%
Value $810K Shares 5,000 Est. Cost $178.41 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $752K Shares 1,463 Est. Cost $480.70 Unrealized
IGIB ISHARES TR 0.1%
Value $730K Shares 13,905 Est. Cost $53.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value $663K Shares 1,000 Est. Cost $874.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $648K Shares 60,420 Est. Cost $18.55 Unrealized -43.6%
USIG ISHARES TR 0.0%
Value $642K Shares 12,575 Est. Cost $51.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $634K Shares 16,750 Est. Cost $37.81 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $620K Shares 20,000 Est. Cost $33.88 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $559K Shares 12,160 Est. Cost $45.97 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $541K Shares 9,607 Est. Cost $47.76 Unrealized +23.6%
CME CME GROUP INC 0.0%
Value $531K Shares 2,000 Est. Cost $219.66 Unrealized +10.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $512K Shares 10,281 Est. Cost $41.39 Unrealized
ZTS ZOETIS INC 0.0%
Value $494K Shares 3,000 Est. Cost $176.35 Unrealized -6.7%
CLS CELESTICA INC 0.0%
Value $430K Shares 5,450 Est. Cost $67.68 Unrealized +56.8%
TU TELUS CORPORATION 0.0%
Value $415K Shares 28,924 Est. Cost $16.13 Unrealized -9.1%
TLH ISHARES TR 0.0%
Value $397K Shares 3,825 Est. Cost $106.97 Unrealized
EOG EOG RES INC 0.0%
Value $374K Shares 2,915 Est. Cost $125.12 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $338K Shares 1,430 Est. Cost $235.58 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $332K Shares 2,875 Est. Cost $136.88 Unrealized 0.0%
RSST TIDAL TR II 0.0%
Value $331K Shares 15,000 Est. Cost $24.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $325K Shares 4,679 Est. Cost $86.02 Unrealized
RBA RB GLOBAL INC 0.0%
Value $311K Shares 3,100 Est. Cost $83.92 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.0%
Value $302K Shares 1,714 Est. Cost $221.08 Unrealized -12.2%
GIB CGI INC 0.0%
Value $280K Shares 2,810 Est. Cost $111.24 Unrealized -1.9%
SJNK SPDR SER TR 0.0%
Value $273K Shares 10,865 Est. Cost $25.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $261K Shares 5,900 Est. Cost $42.72 Unrealized +14.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $260K Shares 3,900 Est. Cost $64.48 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $226K Shares 5,495 Est. Cost $41.13 Unrealized
SHYG ISHARES TR 0.0%
Value $223K Shares 5,242 Est. Cost $42.52 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $218K Shares 3,000 Est. Cost $78.11 Unrealized 0.0%