Cumberland Partners Ltd Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001578985 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.318B (100.0% shares, 0.0% debt)

Holdings (157)

NVDA NVIDIA CORPORATION 4.7%
Value $61.99M Shares 355,465 Est. Cost $125.81 Unrealized +48.3%
RY ROYAL BK CDA 4.4%
Value $58.24M Shares 361,003 Est. Cost $79.11 Unrealized +114.8%
MSFT MICROSOFT CORP 4.2%
Value $55.44M Shares 149,757 Est. Cost $144.74 Unrealized +200.3%
AMZN AMAZON COM INC 4.1%
Value $54.59M Shares 262,111 Est. Cost $179.83 Unrealized +26.1%
WMT WALMART INC 4.0%
Value $52.09M Shares 419,100 Est. Cost $58.36 Unrealized +109.1%
GOOG ALPHABET INC 3.7%
Value $48.35M Shares 168,559 Est. Cost $113.93 Unrealized +184.1%
COST COSTCO WHOLESALE CORPORATION 3.4%
Value $45.37M Shares 45,532 Est. Cost $350.73 Unrealized +174.8%
AAPL APPLE INC 3.1%
Value $41.26M Shares 162,591 Est. Cost $194.16 Unrealized +35.4%
ETN EATON CORP PLC 2.8%
Value $37.51M Shares 104,875 Est. Cost $179.40 Unrealized +97.1%
LIN LINDE PLC 2.8%
Value $37M Shares 74,633 Est. Cost $327.28 Unrealized +40.6%
BNS BANK NOVA SCOTIA B C 2.8%
Value $36.43M Shares 526,323 Est. Cost $61.97 Unrealized +20.9%
LLY ELI LILLY & CO 2.5%
Value $33.33M Shares 36,235 Est. Cost $786.33 Unrealized +33.2%
AVGO BROADCOM INC 2.4%
Value $32.21M Shares 104,070 Est. Cost $173.01 Unrealized +93.1%
APH AMPHENOL CORP 2.3%
Value $30.84M Shares 244,081 Est. Cost $110.24 Unrealized +32.8%
AME AMETEK INC 2.3%
Value $30.77M Shares 143,536 Est. Cost $218.63 Unrealized +2.1%
CNQ CANADIAN NAT RES LTD MED TER 2.3%
Value $30.36M Shares 623,704 Est. Cost $32.77 Unrealized +13.5%
META META PLATFORMS INC 2.2%
Value $29.2M Shares 51,042 Est. Cost $258.42 Unrealized +153.7%
AZN ASTRAZENECA PLC 2.2%
Value $28.74M Shares 145,746 Est. Cost $190.39 Unrealized 0.0%
NFLX NETFLIX INC. 2.2%
Value $28.66M Shares 298,074 Est. Cost $93.41 Unrealized -10.3%
V VISA INC 1.9%
Value $25.61M Shares 84,732 Est. Cost $102.62 Unrealized +220.8%
PHM PULTE GROUP INC 1.9%
Value $25.12M Shares 213,571 Est. Cost $126.22 Unrealized +4.1%
MA MASTERCARD INCORPORATED 1.8%
Value $23.7M Shares 47,433 Est. Cost $408.87 Unrealized +31.8%
GOOGL ALPHABET INC 1.6%
Value $20.52M Shares 71,347 Est. Cost $138.61 Unrealized +133.2%
TJX TJX COS INC NEW 1.4%
Value $18.31M Shares 114,648 Est. Cost $145.49 Unrealized +6.0%
GIL GILDAN ACTIVEWEAR INC 1.4%
Value $18.07M Shares 325,168 Est. Cost $66.49 Unrealized +1.4%
UNP UNION PAC CORP 1.4%
Value $17.89M Shares 73,753 Est. Cost $243.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $17.65M Shares 65,237 Est. Cost $305.99 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 1.2%
Value $16.24M Shares 175,952 Est. Cost $89.71 Unrealized +5.9%
URNM SPROTT FDS TR 1.1%
Value $14.03M Shares 222,133 Est. Cost $54.89 Unrealized
CCJ CAMECO CORP 1.0%
Value $13.49M Shares 124,376 Est. Cost $21.98 Unrealized +429.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $12.65M Shares 37,423 Est. Cost $186.75 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $11.17M Shares 37,958 Est. Cost $305.47 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.7%
Value $9.213M Shares 56,130 Est. Cost $137.95 Unrealized -13.7%
AGI ALAMOS GOLD INC 0.7%
Value $9.06M Shares 204,300 Est. Cost $8.65 Unrealized +392.0%
TD TORONTO DOMINION BK ONT 0.7%
Value $8.847M Shares 94,929 Est. Cost $68.10 Unrealized +39.9%
NDAQ NASDAQ INC 0.6%
Value $8.245M Shares 97,125 Est. Cost $68.54 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.837M Shares 32,060 Est. Cost $166.15 Unrealized +37.2%
ET ENERGY TRANSFER L P 0.6%
Value $7.334M Shares 380,005 Est. Cost $15.81 Unrealized
GLD SPDR GOLD TR 0.5%
Value $7.059M Shares 16,405 Est. Cost $240.20 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $6.509M Shares 7,271 Est. Cost $321.10 Unrealized +198.3%
ABBV ABBVIE INC 0.4%
Value $5.548M Shares 25,507 Est. Cost $181.87 Unrealized +22.4%
PFE PFIZER INC 0.4%
Value $5.387M Shares 191,855 Est. Cost $25.43 Unrealized +2.9%
CSCO CISCO SYS INC 0.4%
Value $5.384M Shares 69,395 Est. Cost $67.38 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.221M Shares 31,580 Est. Cost $108.39 Unrealized +62.3%
SII SPROTT INC 0.4%
Value $5.15M Shares 36,200 Est. Cost $75.59 Unrealized +64.2%
HWM HOWMET AEROSPACE INC 0.4%
Value $5.071M Shares 22,005 Est. Cost $57.82 Unrealized +291.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value $4.968M Shares 111,322 Est. Cost $32.20 Unrealized +27.3%
GE GE AEROSPACE 0.4%
Value $4.895M Shares 17,250 Est. Cost $223.71 Unrealized +42.2%
HBM HUDBAY MINERALS INC 0.4%
Value $4.859M Shares 232,800 Est. Cost $6.24 Unrealized +291.6%
BMO BANK MONTREAL MEDIUM 0.4%
Value $4.717M Shares 34,895 Est. Cost $108.77 Unrealized +27.7%
MDALF MDA SPACE LTD 0.4%
Value $4.691M Shares 185,700 Est. Cost $25.60 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $4.674M Shares 14,212 Est. Cost $280.10 Unrealized +34.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $4.443M Shares 56,572 Est. Cost $77.47 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $4.27M Shares 47,090 Est. Cost $89.43 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.187M Shares 9,376 Est. Cost $444.00 Unrealized +5.3%
NTR NUTRIEN LTD 0.3%
Value $3.988M Shares 53,000 Est. Cost $58.28 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.956M Shares 55,000 Est. Cost $82.21 Unrealized -4.2%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $3.932M Shares 30,900 Est. Cost $163.75 Unrealized +1.6%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $3.83M Shares 16,419 Est. Cost $247.47 Unrealized +1.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $3.792M Shares 125,469 Est. Cost $29.62 Unrealized
MCK MCKESSON CORP 0.3%
Value $3.786M Shares 4,375 Est. Cost $528.14 Unrealized +65.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value $3.736M Shares 25,800 Est. Cost $146.85 Unrealized +12.6%
EXPE EXPEDIA GROUP INC 0.3%
Value $3.735M Shares 16,175 Est. Cost $173.68 Unrealized +45.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.695M Shares 22,591 Est. Cost $163.58 Unrealized
FSV FIRSTSERVICE CORP NEW 0.3%
Value $3.395M Shares 24,480 Est. Cost $86.92 Unrealized +81.2%
CNI CANADIAN NATL RY CO 0.3%
Value $3.381M Shares 32,950 Est. Cost $99.55 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.3%
Value $3.316M Shares 9,703 Est. Cost $128.13 Unrealized +154.9%
BLK BLACKROCK INC 0.2%
Value $3.265M Shares 3,395 Est. Cost $1015.15 Unrealized +8.1%
DE DEERE & CO 0.2%
Value $3.127M Shares 5,551 Est. Cost $486.68 Unrealized +13.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $3.096M Shares 16,980 Est. Cost $190.33 Unrealized +9.2%
RSG REPUBLIC SVCS INC 0.2%
Value $2.99M Shares 13,650 Est. Cost $170.30 Unrealized +27.2%
KVUE KENVUE INC 0.2%
Value $2.782M Shares 161,370 Est. Cost $16.26 Unrealized +8.7%
EFA ISHARES TR 0.2%
Value $2.765M Shares 28,467 Est. Cost $90.36 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $2.758M Shares 2,000 Est. Cost $1196.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.737M Shares 650 Est. Cost $4452.21 Unrealized +7.4%
NU NU HLDGS LTD 0.2%
Value $2.73M Shares 190,000 Est. Cost $14.40 Unrealized +20.4%
BAC BANK AMERICA CORP 0.2%
Value $2.707M Shares 55,525 Est. Cost $28.10 Unrealized +91.0%
LRCX LAM RESEARCH CORP 0.2%
Value $2.671M Shares 12,500 Est. Cost $225.94 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value $2.572M Shares 35,000 Est. Cost $53.12 Unrealized +38.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.433M Shares 8,000 Est. Cost $248.33 Unrealized +22.9%
EME EMCOR GROUP INC 0.2%
Value $2.4M Shares 3,250 Est. Cost $552.40 Unrealized +31.5%
TPR TAPESTRY INC 0.2%
Value $2.399M Shares 17,000 Est. Cost $139.57 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $2.398M Shares 50,000 Est. Cost $39.38 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $2.333M Shares 15,000 Est. Cost $176.44 Unrealized +5.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.331M Shares 6,900 Est. Cost $387.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $2.245M Shares 31,450 Est. Cost $51.77 Unrealized +46.0%
APP APPLOVIN CORP 0.2%
Value $2.189M Shares 5,500 Est. Cost $249.81 Unrealized +103.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $2.169M Shares 10,375 Est. Cost $231.27 Unrealized -0.6%
RMD RESMED INC 0.2%
Value $2.133M Shares 9,500 Est. Cost $243.05 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.2%
Value $2.102M Shares 4,941 Est. Cost $322.37 Unrealized +50.5%
FTI TECHNIPFMC PLC 0.2%
Value $2.074M Shares 30,000 Est. Cost $35.59 Unrealized +58.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.902M Shares 24,000 Est. Cost $79.42 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.887M Shares 6,500 Est. Cost $262.04 Unrealized +16.8%
CRM SALESFORCE INC 0.1%
Value $1.867M Shares 10,000 Est. Cost $259.79 Unrealized -16.9%
IGIB ISHARES TR 0.1%
Value $1.86M Shares 34,953 Est. Cost $53.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.796M Shares 24,782 Est. Cost $65.10 Unrealized +23.9%
DIS DISNEY WALT CO 0.1%
Value $1.781M Shares 18,478 Est. Cost $112.08 Unrealized -2.4%
IQV IQVIA HLDGS INC 0.1%
Value $1.706M Shares 10,005 Est. Cost $218.03 Unrealized -3.6%
ADSK AUTODESK INC 0.1%
Value $1.676M Shares 7,000 Est. Cost $292.20 Unrealized -13.2%
CB CHUBB LTD SWITZ 0.1%
Value $1.63M Shares 5,000 Est. Cost $316.22 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.62M Shares 1,100 Est. Cost $842.61 Unrealized +73.5%
MSCI MSCI INC 0.1%
Value $1.617M Shares 3,000 Est. Cost $561.36 Unrealized +1.4%
OKE ONEOK INC NEW 0.1%
Value $1.518M Shares 16,790 Est. Cost $70.46 Unrealized +11.5%
VST VISTRA CORP 0.1%
Value $1.503M Shares 10,000 Est. Cost $172.98 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.42M Shares 3,000 Est. Cost $373.21 Unrealized +33.4%
IGSB ISHARES TR 0.1%
Value $1.418M Shares 26,977 Est. Cost $52.42 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.382M Shares 10,550 Est. Cost $107.07 Unrealized +38.7%
EOG EOG RES INC 0.1%
Value $1.378M Shares 9,533 Est. Cost $110.55 Unrealized +1.4%
INTU INTUIT 0.1%
Value $1.297M Shares 3,000 Est. Cost $719.44 Unrealized -30.8%
TW TRADEWEB MKTS INC 0.1%
Value $1.294M Shares 11,000 Est. Cost $126.03 Unrealized -13.3%
ENB ENBRIDGE INC 0.1%
Value $1.292M Shares 23,900 Est. Cost $37.17 Unrealized +30.7%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.28M Shares 13,540 Est. Cost $57.17 Unrealized +65.4%
JXI ISHARES TR 0.1%
Value $1.262M Shares 14,613 Est. Cost $86.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.233M Shares 4,950 Est. Cost $196.66 Unrealized +37.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.228M Shares 16,675 Est. Cost $78.47 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.21M Shares 27,310 Est. Cost $55.47 Unrealized -7.3%
TLH ISHARES TR 0.1%
Value $1.203M Shares 11,945 Est. Cost $103.33 Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.185M Shares 12,700 Est. Cost $93.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.159M Shares 12,332 Est. Cost $100.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.159M Shares 1,500 Est. Cost $769.15 Unrealized 0.0%
USIG ISHARES TR 0.1%
Value $1.148M Shares 22,407 Est. Cost $51.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.137M Shares 4,600 Est. Cost $190.06 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.118M Shares 46,048 Est. Cost $33.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.103M Shares 5,450 Est. Cost $206.02 Unrealized 0.0%
TFII TRANSFORCE INC 0.1%
Value $1.055M Shares 9,710 Est. Cost $114.05 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.054M Shares 6,000 Est. Cost $246.45 Unrealized -17.3%
ZTS ZOETIS INC 0.1%
Value $1.052M Shares 8,900 Est. Cost $125.98 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $1.037M Shares 12,020 Est. Cost $81.18 Unrealized
ARIS ARIS MINING CORPORATION 0.1%
Value $1.011M Shares 54,600 Est. Cost $18.92 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $1.009M Shares 18,150 Est. Cost $37.13 Unrealized +43.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $954K Shares 72,700 Est. Cost $20.31 Unrealized -44.8%
VOO VANGUARD INDEX FDS 0.1%
Value $874K Shares 1,463 Est. Cost $480.70 Unrealized
CLS CELESTICA INC 0.1%
Value $832K Shares 2,960 Est. Cost $167.85 Unrealized +79.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $808K Shares 15,000 Est. Cost $58.39 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value $808K Shares 6,000 Est. Cost $189.65 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.1%
Value $807K Shares 34,596 Est. Cost $23.70 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value $740K Shares 27,214 Est. Cost $27.20 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $712K Shares 6,000 Est. Cost $147.69 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $686K Shares 19,962 Est. Cost $35.43 Unrealized +4.7%
IAG IAMGOLD CORP 0.0%
Value $628K Shares 33,500 Est. Cost $15.12 Unrealized +30.8%
BTGD TIDAL TRUST II 0.0%
Value $529K Shares 19,338 Est. Cost $41.12 Unrealized
RBA RB GLOBAL INC 0.0%
Value $507K Shares 5,300 Est. Cost $104.11 Unrealized +5.6%
KGC KINROSS GOLD CORP 0.0%
Value $485K Shares 15,900 Est. Cost $20.97 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.0%
Value $439K Shares 1,379 Est. Cost $257.94 Unrealized +22.6%
OTEX OPEN TEXT CORP 0.0%
Value $422K Shares 19,000 Est. Cost $34.05 Unrealized -19.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $418K Shares 6,678 Est. Cost $56.51 Unrealized +13.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $404K Shares 19,168 Est. Cost $22.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $398K Shares 5,400 Est. Cost $68.39 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $356K Shares 8,869 Est. Cost $41.21 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $329K Shares 16,177 Est. Cost $20.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $304K Shares 4,607 Est. Cost $42.26 Unrealized +22.6%
PFF ISHARES TR 0.0%
Value $269K Shares 8,875 Est. Cost $30.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $252K Shares 701 Est. Cost $288.14 Unrealized +42.4%
SJNK SPDR SERIES TRUST 0.0%
Value $247K Shares 9,873 Est. Cost $25.56 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $227K Shares 5,920 Est. Cost $34.43 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $216K Shares 450 Est. Cost $497.53 Unrealized -0.8%
PGR PROGRESSIVE CORP 0.0%
Value $214K Shares 1,077 Est. Cost $243.58 Unrealized -15.1%