Cumberland Partners Ltd Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001578985 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.633B (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 5.7%
Value $92.68M Shares 191,636 Est. Cost $144.74 Unrealized +245.8%
NVDA NVIDIA CORPORATION 4.6%
Value $75.58M Shares 405,267 Est. Cost $125.81 Unrealized +47.9%
WMT WALMART INC 4.1%
Value $66.79M Shares 599,541 Est. Cost $58.36 Unrealized +83.7%
RY ROYAL BK CDA 4.1%
Value $66.74M Shares 391,226 Est. Cost $79.11 Unrealized +94.1%
META META PLATFORMS INC 3.9%
Value $63.67M Shares 96,456 Est. Cost $258.42 Unrealized +158.2%
AMZN AMAZON COM INC 3.9%
Value $63.48M Shares 275,020 Est. Cost $179.83 Unrealized +27.2%
AAPL APPLE INC 3.3%
Value $54.36M Shares 199,971 Est. Cost $194.16 Unrealized +38.2%
GOOG ALPHABET INC 3.3%
Value $53.41M Shares 170,208 Est. Cost $113.93 Unrealized +151.3%
V VISA INC 3.0%
Value $49.79M Shares 141,961 Est. Cost $102.62 Unrealized +231.7%
SPGI S&P GLOBAL INC 3.0%
Value $48.73M Shares 93,240 Est. Cost $322.37 Unrealized +53.3%
SHOP SHOPIFY INC 2.7%
Value $43.85M Shares 272,184 Est. Cost $157.82 Unrealized +1.7%
AVGO BROADCOM INC 2.5%
Value $41.5M Shares 119,894 Est. Cost $173.01 Unrealized +106.3%
BNS BANK NOVA SCOTIA HALIFAX 2.5%
Value $40.8M Shares 552,819 Est. Cost $61.97 Unrealized +9.7%
ETN EATON CORP PLC 2.2%
Value $36.68M Shares 115,148 Est. Cost $179.40 Unrealized +97.5%
LLY ELI LILLY & CO 2.2%
Value $36.67M Shares 34,125 Est. Cost $770.21 Unrealized +24.1%
COST COSTCO WHSL CORP NEW 2.2%
Value $36.56M Shares 42,398 Est. Cost $305.41 Unrealized +196.6%
GOOGL ALPHABET INC 2.2%
Value $35.65M Shares 113,905 Est. Cost $138.61 Unrealized +106.0%
MA MASTERCARD INCORPORATED 2.0%
Value $32.2M Shares 56,400 Est. Cost $408.87 Unrealized +36.7%
LIN LINDE PLC 1.9%
Value $30.85M Shares 72,343 Est. Cost $323.08 Unrealized +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $21.62M Shares 71,152 Est. Cost $186.75 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $21.54M Shares 65,256 Est. Cost $305.99 Unrealized +10.2%
HD HOME DEPOT INC 1.3%
Value $20.74M Shares 60,287 Est. Cost $280.10 Unrealized +30.2%
APH AMPHENOL CORP NEW 1.3%
Value $20.56M Shares 152,105 Est. Cost $88.38 Unrealized +51.1%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $17.56M Shares 238,318 Est. Cost $77.47 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $16.22M Shares 177,807 Est. Cost $89.71 Unrealized +8.9%
STN STANTEC INC 0.9%
Value $15.06M Shares 159,529 Est. Cost $81.18 Unrealized
PHM PULTE GROUP INC 0.9%
Value $14.49M Shares 123,603 Est. Cost $122.44 Unrealized 0.0%
CCJ CAMECO CORP 0.9%
Value $14.41M Shares 157,246 Est. Cost $21.98 Unrealized +309.2%
URNM SPROTT FDS TR 0.8%
Value $12.33M Shares 224,686 Est. Cost $54.89 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $12.29M Shares 59,375 Est. Cost $166.15 Unrealized +18.6%
NFLX NETFLIX INC 0.7%
Value $11.55M Shares 123,159 Est. Cost $107.01 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.7%
Value $11.53M Shares 125,412 Est. Cost $73.25 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value $10.3M Shares 109,259 Est. Cost $68.10 Unrealized +24.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $9.482M Shares 29,427 Est. Cost $303.75 Unrealized +1.9%
NDAQ NASDAQ INC 0.6%
Value $9.45M Shares 97,288 Est. Cost $68.54 Unrealized +30.9%
CSCO CISCO SYS INC 0.6%
Value $9.4M Shares 122,035 Est. Cost $67.38 Unrealized +9.5%
AGI ALAMOS GOLD INC NEW 0.6%
Value $9.365M Shares 242,260 Est. Cost $8.65 Unrealized +303.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $9.273M Shares 10,550 Est. Cost $321.10 Unrealized +154.7%
ABBV ABBVIE INC 0.6%
Value $9.147M Shares 40,032 Est. Cost $181.87 Unrealized +25.1%
CNQ CANADIAN NAT RES LTD 0.5%
Value $8.827M Shares 260,352 Est. Cost $26.59 Unrealized +21.9%
HWM HOWMET AEROSPACE INC 0.5%
Value $8.748M Shares 42,670 Est. Cost $57.82 Unrealized +244.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $8.58M Shares 105,000 Est. Cost $82.21 Unrealized +9.5%
GE GE AEROSPACE 0.5%
Value $8.337M Shares 27,065 Est. Cost $223.71 Unrealized +34.5%
TJX TJX COS INC NEW 0.5%
Value $8.111M Shares 52,802 Est. Cost $135.26 Unrealized +9.2%
ADSK AUTODESK INC 0.5%
Value $7.591M Shares 25,646 Est. Cost $292.20 Unrealized +3.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.5%
Value $7.563M Shares 126,910 Est. Cost $48.57 Unrealized
GLD SPDR GOLD TR 0.5%
Value $7.375M Shares 18,608 Est. Cost $240.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value $7.299M Shares 57,980 Est. Cost $137.95 Unrealized +2.0%
MCK MCKESSON CORP 0.4%
Value $6.583M Shares 8,025 Est. Cost $528.14 Unrealized +54.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.517M Shares 40,630 Est. Cost $108.39 Unrealized +41.7%
ET ENERGY TRANSFER L P 0.4%
Value $6.266M Shares 380,005 Est. Cost $15.81 Unrealized
CRM SALESFORCE INC 0.4%
Value $5.987M Shares 22,600 Est. Cost $259.79 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.4%
Value $5.976M Shares 23,253 Est. Cost $128.13 Unrealized +86.9%
BLK BLACKROCK INC 0.4%
Value $5.849M Shares 5,465 Est. Cost $1015.15 Unrealized +7.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $5.822M Shares 265,795 Est. Cost $22.43 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value $5.822M Shares 20,550 Est. Cost $173.68 Unrealized +42.1%
VEEV VEEVA SYS INC 0.4%
Value $5.804M Shares 26,000 Est. Cost $246.45 Unrealized +7.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value $5.448M Shares 142,856 Est. Cost $32.20 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $5.35M Shares 69,782 Est. Cost $65.10 Unrealized +10.1%
BMO BANK MONTREAL QUE 0.3%
Value $5.329M Shares 41,008 Est. Cost $108.77 Unrealized +16.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $5.166M Shares 98,515 Est. Cost $55.47 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.3%
Value $5.136M Shares 2,550 Est. Cost $1634.71 Unrealized +28.5%
RMD RESMED INC 0.3%
Value $5.058M Shares 21,000 Est. Cost $243.05 Unrealized +5.1%
VIK VIKING HOLDINGS LTD 0.3%
Value $4.999M Shares 70,000 Est. Cost $53.12 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $4.923M Shares 19,022 Est. Cost $180.76 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.82M Shares 900 Est. Cost $4452.21 Unrealized +15.4%
NU NU HLDGS LTD 0.3%
Value $4.771M Shares 285,000 Est. Cost $14.40 Unrealized +11.6%
AME AMETEK INC 0.3%
Value $4.735M Shares 23,063 Est. Cost $194.36 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $4.683M Shares 29,025 Est. Cost $172.98 Unrealized +5.2%
EUFN ISHARES TR 0.3%
Value $4.678M Shares 126,135 Est. Cost $28.60 Unrealized
NTR NUTRIEN LTD 0.3%
Value $4.675M Shares 75,650 Est. Cost $58.28 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $4.673M Shares 29,100 Est. Cost $146.85 Unrealized +9.6%
HBM HUDBAY MINERALS INC 0.3%
Value $4.627M Shares 232,800 Est. Cost $6.24 Unrealized +170.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $4.51M Shares 25,000 Est. Cost $176.44 Unrealized +7.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $4.397M Shares 19,325 Est. Cost $231.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $4.368M Shares 24,460 Est. Cost $190.33 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.355M Shares 9,607 Est. Cost $444.00 Unrealized -2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $4.325M Shares 47,690 Est. Cost $89.43 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $4.309M Shares 15,000 Est. Cost $248.33 Unrealized +9.6%
ADBE ADOBE INC 0.3%
Value $4.2M Shares 12,000 Est. Cost $394.41 Unrealized -13.8%
APP APPLOVIN CORP 0.2%
Value $4.043M Shares 6,000 Est. Cost $249.81 Unrealized +152.2%
DIS DISNEY WALT CO 0.2%
Value $3.973M Shares 34,923 Est. Cost $112.08 Unrealized -2.3%
MSCI MSCI INC 0.2%
Value $3.873M Shares 6,750 Est. Cost $561.36 Unrealized -0.2%
EME EMCOR GROUP INC 0.2%
Value $3.854M Shares 6,300 Est. Cost $552.40 Unrealized +17.2%
HCA HCA HEALTHCARE INC 0.2%
Value $3.852M Shares 8,250 Est. Cost $373.21 Unrealized +24.3%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $3.822M Shares 24,550 Est. Cost $86.92 Unrealized +86.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.792M Shares 12,132 Est. Cost $293.95 Unrealized +11.0%
INTU INTUIT 0.2%
Value $3.676M Shares 5,550 Est. Cost $719.44 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.2%
Value $3.656M Shares 34,000 Est. Cost $126.03 Unrealized -14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $3.588M Shares 13,000 Est. Cost $262.04 Unrealized +5.3%
AON AON PLC 0.2%
Value $3.434M Shares 9,730 Est. Cost $381.29 Unrealized -8.4%
KLAC KLA CORP 0.2%
Value $3.402M Shares 2,800 Est. Cost $842.61 Unrealized +39.1%
KKR KKR & CO INC 0.2%
Value $3.314M Shares 25,998 Est. Cost $141.13 Unrealized -11.9%
PFE PFIZER INC 0.2%
Value $3.251M Shares 130,570 Est. Cost $25.08 Unrealized -0.2%
SII SPROTT INC 0.2%
Value $3.167M Shares 32,300 Est. Cost $69.74 Unrealized +27.2%
BAC BANK AMERICA CORP 0.2%
Value $3.056M Shares 55,560 Est. Cost $28.10 Unrealized +87.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $3.007M Shares 110,322 Est. Cost $29.54 Unrealized
DE DEERE & CO 0.2%
Value $2.99M Shares 6,423 Est. Cost $486.68 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.908M Shares 12,000 Est. Cost $219.45 Unrealized +1.3%
FTI TECHNIPFMC PLC 0.2%
Value $2.896M Shares 65,000 Est. Cost $35.59 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.2%
Value $2.867M Shares 12,718 Est. Cost $218.03 Unrealized -0.2%
KVUE KENVUE INC 0.2%
Value $2.784M Shares 161,370 Est. Cost $16.26 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $2.762M Shares 31,450 Est. Cost $51.77 Unrealized +72.7%
TRI THOMSON REUTERS CORP 0.2%
Value $2.513M Shares 19,022 Est. Cost $127.63 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.2%
Value $2.469M Shares 11,650 Est. Cost $162.35 Unrealized +32.2%
EFA ISHARES TR 0.1%
Value $2.391M Shares 24,900 Est. Cost $89.39 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.347M Shares 6,000 Est. Cost $407.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $2.287M Shares 50,000 Est. Cost $50.38 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $2.144M Shares 27,000 Est. Cost $75.74 Unrealized +9.5%
PODD INSULET CORP 0.1%
Value $2.132M Shares 7,500 Est. Cost $313.31 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.1%
Value $2.115M Shares 9,286 Est. Cost $243.58 Unrealized -12.8%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.089M Shares 13,100 Est. Cost $160.25 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.914M Shares 24,000 Est. Cost $79.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.792M Shares 11,090 Est. Cost $129.04 Unrealized +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.742M Shares 3,000 Est. Cost $398.66 Unrealized +56.8%
OKE ONEOK INC NEW 0.1%
Value $1.732M Shares 23,570 Est. Cost $70.46 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value $1.695M Shares 31,458 Est. Cost $53.33 Unrealized
EOG EOG RES INC 0.1%
Value $1.625M Shares 15,470 Est. Cost $110.55 Unrealized -3.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.445M Shares 23,100 Est. Cost $54.69 Unrealized +8.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.414M Shares 5,900 Est. Cost $196.66 Unrealized +20.4%
CNI CANADIAN NATL RY CO 0.1%
Value $1.401M Shares 14,150 Est. Cost $96.14 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.374M Shares 15,140 Est. Cost $57.17 Unrealized +50.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.359M Shares 8,525 Est. Cost $204.99 Unrealized -13.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.352M Shares 35,000 Est. Cost $38.13 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $1.334M Shares 25,232 Est. Cost $52.41 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.324M Shares 7,550 Est. Cost $160.92 Unrealized +7.4%
EMR EMERSON ELEC CO 0.1%
Value $1.248M Shares 9,400 Est. Cost $102.00 Unrealized +29.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.235M Shares 16,675 Est. Cost $78.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.185M Shares 4,000 Est. Cost $173.10 Unrealized +72.6%
TLH ISHARES TR 0.1%
Value $1.102M Shares 10,835 Est. Cost $103.60 Unrealized
COPX GLOBAL X FDS 0.1%
Value $1.077M Shares 15,000 Est. Cost $71.79 Unrealized
FALN ISHARES TR 0.1%
Value $1.059M Shares 38,800 Est. Cost $26.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.05M Shares 50,000 Est. Cost $21.48 Unrealized
FTS FORTIS INC 0.1%
Value $1.01M Shares 19,400 Est. Cost $37.13 Unrealized +36.9%
USIG ISHARES TR 0.1%
Value $1.003M Shares 19,372 Est. Cost $51.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value $966K Shares 5,650 Est. Cost $170.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $917K Shares 1,463 Est. Cost $480.70 Unrealized
ORCL ORACLE CORP 0.1%
Value $914K Shares 4,690 Est. Cost $169.53 Unrealized +40.4%
GDX VANECK ETF TRUST 0.1%
Value $895K Shares 10,440 Est. Cost $76.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $886K Shares 36,346 Est. Cost $35.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $853K Shares 10,000 Est. Cost $82.07 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $825K Shares 11,765 Est. Cost $54.96 Unrealized +32.3%
CAH CARDINAL HEALTH INC 0.1%
Value $822K Shares 4,000 Est. Cost $153.58 Unrealized +22.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $794K Shares 6,750 Est. Cost $107.08 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $779K Shares 32,906 Est. Cost $23.71 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $766K Shares 23,500 Est. Cost $34.05 Unrealized +4.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $755K Shares 80,100 Est. Cost $20.31 Unrealized -50.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $701K Shares 12,797 Est. Cost $43.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value $687K Shares 14,342 Est. Cost $29.57 Unrealized +59.3%
CLS CELESTICA INC 0.0%
Value $678K Shares 2,290 Est. Cost $128.91 Unrealized +133.8%
BTGD TIDAL TRUST II 0.0%
Value $618K Shares 17,993 Est. Cost $42.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $561K Shares 67,313 Est. Cost $8.26 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $500K Shares 2,245 Est. Cost $224.73 Unrealized +5.9%
IAG IAMGOLD CORP 0.0%
Value $453K Shares 27,400 Est. Cost $14.09 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $444K Shares 12,500 Est. Cost $36.05 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $441K Shares 8,500 Est. Cost $32.72 Unrealized +27.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $404K Shares 6,469 Est. Cost $56.26 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.0%
Value $395K Shares 14,000 Est. Cost $19.24 Unrealized +35.1%
MFC MANULIFE FINL CORP 0.0%
Value $384K Shares 10,562 Est. Cost $33.94 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $381K Shares 3,700 Est. Cost $101.58 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $344K Shares 8,324 Est. Cost $41.28 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $320K Shares 14,827 Est. Cost $20.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $310K Shares 796 Est. Cost $288.14 Unrealized +30.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $294K Shares 6,620 Est. Cost $42.26 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $285K Shares 1,052 Est. Cost $239.84 Unrealized +4.5%
PFF ISHARES TR 0.0%
Value $236K Shares 7,620 Est. Cost $30.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $226K Shares 450 Est. Cost $497.53 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $224K Shares 8,843 Est. Cost $25.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $224K Shares 5,920 Est. Cost $34.43 Unrealized +8.9%
MKL MARKEL GROUP INC 0.0%
Value $215K Shares 100 Est. Cost $2025.92 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $200K Shares 831 Est. Cost $239.83 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $189K Shares 14,364 Est. Cost $16.13 Unrealized -12.7%