Cumberland Partners
TORONTO, A6files as Cumberland Partners Ltd
$1.5bn in 153 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$1.5bn
Stocks
153
Top 10 share
37.3%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- PricesmartPSMT0.2% of the fund
- Caseys General StoresCASY0.2% of the fund
- Interactive Brokers GroupIBKR0.2% of the fund
- Weatherford InternationalWFRD0.1% of the fund
- Curtiss WrightCW0.1% of the fund
- WoodwardWWD0.1% of the fund
- FabrinetFN0.1% of the fund
- Ross StoresROST0.1% of the fund
- Amer SportsAS0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- Cenovus EnergyCVE<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Imperial OilIMO<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
Added
Bought more of a stock they already held.
- Royal Bank of CanadaRY5.2% of the fund+7%
- MicrosoftMSFT4.3% of the fund+18%
- WalmartWMT3.3% of the fund+7%
- LindeLIN3.1% of the fund+23%
- Eli LillyLLY3.1% of the fund+9%
- Union PacificUNP2.3% of the fund+75%
- MckessonMCK2.1% of the fund+905%
- Canadian Natural ResourcesCNQ2.1% of the fund+33%
- Meta PlatformsMETA1.9% of the fund+3%
- AlphabetGOOGL1.9% of the fund+13%
- Gildan ActivewearGIL1.5% of the fund+42%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund+27%
- TJX CompaniesTJX1.3% of the fund+14%
- Sprott FDS TRURNM1.2% of the fund+65%
- Analog DevicesADI1.1% of the fund+2962%
- CamecoCCJ1.1% of the fund+32%
- Cisco SystemsCSCO1.0% of the fund+87%
- Ferguson EnterprisesFERG0.8% of the fund+225%
- Howmet AerospaceHWM0.8% of the fund+111%
- Toronto Dominion BankTD0.8% of the fund+3%
- AbbVieABBV0.8% of the fund+83%
- General ElectricGE0.7% of the fund+72%
- NasdaqNDAQ0.6% of the fund+26%
- Williams SonomaWSM0.5% of the fund+108%
- MDA SpaceMDA0.5% of the fund+5%
Cut
Sold some of their stake.
- EatonETN2.3% of the fund-20%
- BroadcomAVGO2.0% of the fund-20%
- VisaV1.5% of the fund-19%
- AstrazenecaAZN1.5% of the fund-16%
- Dell TechnologiesDELL1.4% of the fund-12%
- AmphenolAPH1.3% of the fund-55%
- PultegroupPHM1.0% of the fund-49%
- Micron TechnologyMU0.4% of the fund-16%
- Parker-HannifinPH0.4% of the fund-6%
- Coca-Cola Europacific PartnersCCEP0.3% of the fund-4%
- PfizerPFE0.3% of the fund-3%
- Vertex PharmaceuticalsVRTX0.3% of the fund-11%
- SprottSII0.2% of the fund-11%
- Bank of AmericaBAC0.2% of the fund-5%
- KLAKLAC0.1% of the fund-32%
- Raymond James FinancialRJF0.1% of the fund-43%
- TE ConnectivityTEL0.1% of the fund-4%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-27%
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund-12%
- EnbridgeENB<0.1% of the fund-7%
- Schwab Strategic TRSCHO<0.1% of the fund-3%
- TFI InternationalTFII<0.1% of the fund-40%
- Franklin Templeton ETF TRFLSP<0.1% of the fund-2%
- CelesticaCLS<0.1% of the fund-32%
- MastercardMA<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Home DepotHD-100%
- Uber TechnologiesUBER-100%
- Booking HoldingsBKNG-100%
- Nu HoldingsNU-100%
- Viking HoldingsVIK-100%
- Hilton Worldwide HoldingsHLT-100%
- TechnipFMCFTI-100%
- Watts Water TechnologiesWTS-100%
- Iqvia HoldingsIQV-100%
- AutodeskADSK-100%
- IntuitINTU-100%
- Rio TintoRIO-100%
- Regeneron PharmaceuticalsREGN-100%
- Valero EnergyVLO-100%
- Agnico Eagle MinesAEM-100%
- ZoetisZTS-100%
- Atlas Energy SolutionsAESI-100%
- Dollar GeneralDG-100%
- RB GlobalRBA-100%
- Rogers CommunicationsRCI-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 5.2%
- Value
- $80m
- Shares
- 386,426
+7%
- Bank of Nova ScotiaBNS
- Share
- 2.9%
- Value
- $45m
- Shares
- 522,360
Held
- Canadian Natural ResourcesCNQ
- Share
- 2.1%
- Value
- $33m
- Shares
- 832,392
+33%
- Gildan ActivewearGIL
- Share
- 1.5%
- Value
- $24m
- Shares
- 461,735
+42%
- Sprott FDS TRURNM
- Share
- 1.2%
- Value
- $19m
- Shares
- 366,088
+65%
- CamecoCCJ
- Share
- 1.1%
- Value
- $17m
- Shares
- 164,268
+32%
- Toronto Dominion BankTD
- Share
- 0.8%
- Value
- $12m
- Shares
- 97,731
+3%
- MDA SpaceMDA
- Share
- 0.5%
- Value
- $8m
- Shares
- 195,695
+5%
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $7m
- Shares
- 380,005
Held
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $7m
- Shares
- 38,479
+10%
- Alamos GoldAGI
- Share
- 0.4%
- Value
- $6m
- Shares
- 206,200
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $6m
- Shares
- 16,304
Held
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $5m
- Shares
- 232,800
Held
- Pembina PipelinePBA
- Share
- 0.4%
- Value
- $5m
- Shares
- 117,655
+6%
- NutrienNTR
- Share
- 0.3%
- Value
- $5m
- Shares
- 84,810
+60%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $5m
- Shares
- 38,450
+17%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,596
Held
- SprottSII
- Share
- 0.2%
- Value
- $4m
- Shares
- 32,400
-11%
- FirstServiceFSV
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,300
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.2%
- Value
- $3m
- Shares
- 125,198
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,476
Held
- Boyd Group ServicesBGSI
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,000
Held
- Descartes Systems GroupDSGX
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,400
Held
- Ishares TRIGIB
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,673
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 5.2% | $80m | 386,426 | +7% |
| NvidiaNVDA | 4.6% | $71m | 353,693 | Held |
| MicrosoftMSFT | 4.3% | $66m | 176,987 | +18% |
| Amazon.comAMZN | 4.0% | $62m | 260,465 | Held |
| AlphabetGOOG | 3.8% | $59m | 167,640 | Held |
| WalmartWMT | 3.3% | $51m | 446,379 | +7% |
| LindeLIN | 3.1% | $48m | 92,008 | +23% |
| Eli LillyLLY | 3.1% | $47m | 39,407 | +9% |
| AppleAAPL | 3.0% | $47m | 161,477 | Held |
| Bank of Nova ScotiaBNS | 2.9% | $45m | 522,360 | Held |
| Costco WholesaleCOST | 2.8% | $43m | 46,434 | Held |
| EatonETN | 2.3% | $36m | 83,528 | -20% |
| Union PacificUNP | 2.3% | $35m | 129,041 | +75% |
| AmetekAME | 2.2% | $35m | 142,839 | Held |
| MckessonMCK | 2.1% | $33m | 43,950 | +905% |
| Canadian Natural ResourcesCNQ | 2.1% | $33m | 832,392 | +33% |
| BroadcomAVGO | 2.0% | $32m | 83,644 | -20% |
| Meta PlatformsMETA | 1.9% | $30m | 52,806 | +3% |
| AlphabetGOOGL | 1.9% | $29m | 80,921 | +13% |
| UnitedHealth GroupUNH | 1.7% | $27m | 64,734 | Held |
| Gildan ActivewearGIL | 1.5% | $24m | 461,735 | +42% |
| VisaV | 1.5% | $23m | 68,418 | -19% |
| AstrazenecaAZN | 1.5% | $23m | 121,834 | -16% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $23m | 47,543 | +27% |
| NetflixNFLX | 1.4% | $22m | 302,802 | Held |
| Dell TechnologiesDELL | 1.4% | $21m | 49,530 | -12% |
| TJX CompaniesTJX | 1.3% | $20m | 130,887 | +14% |
| AmphenolAPH | 1.3% | $20m | 110,784 | -55% |
| Sprott FDS TRURNM | 1.2% | $19m | 366,088 | +65% |
| Analog DevicesADI | 1.1% | $17m | 42,227 | +2962% |
| CamecoCCJ | 1.1% | $17m | 164,268 | +32% |
| O'Reilly AutomotiveORLY | 1.0% | $16m | 173,884 | Held |
| Cisco SystemsCSCO | 1.0% | $15m | 129,475 | +87% |
| PultegroupPHM | 1.0% | $15m | 107,923 | -49% |
| Ferguson EnterprisesFERG | 0.8% | $13m | 53,349 | +225% |
| Howmet AerospaceHWM | 0.8% | $12m | 46,440 | +111% |
| JPMorgan ChaseJPM | 0.8% | $12m | 37,954 | Held |
| Toronto Dominion BankTD | 0.8% | $12m | 97,731 | +3% |
| AbbVieABBV | 0.8% | $12m | 46,647 | +83% |
| General ElectricGE | 0.7% | $11m | 29,748 | +72% |
| NasdaqNDAQ | 0.6% | $10m | 122,725 | +26% |
| Williams SonomaWSM | 0.5% | $8m | 35,380 | +108% |
| MDA SpaceMDA | 0.5% | $8m | 195,695 | +5% |
| Johnson & JohnsonJNJ | 0.5% | $8m | 31,490 | Held |
| Philip Morris InternationalPM | 0.5% | $8m | 41,960 | +33% |
| Energy Transfer L PET | 0.5% | $7m | 380,005 | Held |
| Applied MaterialsAMAT | 0.5% | $7m | 9,641 | Held |
| Bank of Montreal /canBMO | 0.4% | $7m | 38,479 | +10% |
| Micron TechnologyMU | 0.4% | $7m | 5,826 | -16% |
| Parker-HannifinPH | 0.4% | $7m | 6,804 | -6% |
| Alamos GoldAGI | 0.4% | $6m | 206,200 | Held |
| Spdr Gold TRGLD | 0.4% | $6m | 16,304 | Held |
| BlackRockBLK | 0.4% | $6m | 6,015 | +77% |
| Expedia GroupEXPE | 0.4% | $6m | 22,550 | +39% |
| Hudbay MineralsHBM | 0.4% | $5m | 232,800 | Held |
| Pembina PipelinePBA | 0.4% | $5m | 117,655 | +6% |
| Lam ResearchLRCX | 0.4% | $5m | 12,500 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $5m | 61,876 | +9% |
| NutrienNTR | 0.3% | $5m | 84,810 | +60% |
| Canadian National RailwayCNI | 0.3% | $5m | 38,450 | +17% |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $5m | 45,090 | -4% |
| PfizerPFE | 0.3% | $5m | 187,055 | -3% |
| First TR Exchange-Traded FDGRID | 0.3% | $4m | 22,596 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $4m | 8,368 | -11% |
| Comfort Systems USAFIX | 0.3% | $4m | 2,000 | Held |
| Walt DisneyDIS | 0.2% | $4m | 39,413 | +113% |
| SprottSII | 0.2% | $4m | 32,400 | -11% |
| DeereDE | 0.2% | $4m | 5,602 | Held |
| FirstServiceFSV | 0.2% | $3m | 24,300 | Held |
| Simplify Exchange Traded FUNCTA | 0.2% | $3m | 125,198 | Held |
| Republic ServicesRSG | 0.2% | $3m | 14,800 | +8% |
| Royalty PharmaRPRX | 0.2% | $3m | 55,900 | +12% |
| KenvueKVUE | 0.2% | $3m | 159,280 | Held |
| Bank of AmericaBAC | 0.2% | $3m | 52,675 | -5% |
| Ishares TREFA | 0.2% | $3m | 28,476 | Held |
| Boyd Group ServicesBGSI | 0.2% | $3m | 31,000 | Held |
| AppLovinAPP | 0.2% | $3m | 5,500 | Held |
| Monster BeverageMNST | 0.2% | $3m | 28,382 | +15% |
| EMCOR GroupEME | 0.2% | $3m | 3,263 | Held |
| VistraVST | 0.2% | $3m | 17,015 | +70% |
| TapestryTPR | 0.2% | $2m | 17,000 | Held |
| PricesmartPSMT | 0.2% | $2m | 12,310 | New |
| ChubbCB | 0.2% | $2m | 7,000 | +40% |
| Caseys General StoresCASY | 0.2% | $2m | 3,000 | New |
| Brookfield Asset ManagementBAM | 0.2% | $2m | 52,825 | +93% |
| Interactive Brokers GroupIBKR | 0.2% | $2m | 26,880 | New |
| KLAKLAC | 0.1% | $2m | 7,500 | -32% |
| S&P GlobalSPGI | 0.1% | $2m | 5,550 | +12% |
| Raymond James FinancialRJF | 0.1% | $2m | 14,800 | -43% |
| Descartes Systems GroupDSGX | 0.1% | $2m | 31,400 | Held |
| MsciMSCI | 0.1% | $2m | 3,800 | +27% |
| Weatherford InternationalWFRD | 0.1% | $2m | 26,100 | New |
| TE ConnectivityTEL | 0.1% | $2m | 9,945 | -4% |
| Ishares TRIGIB | 0.1% | $2m | 37,673 | +8% |
| Curtiss WrightCW | 0.1% | $2m | 2,600 | New |
| WoodwardWWD | 0.1% | $2m | 4,600 | New |
| FabrinetFN | 0.1% | $2m | 3,470 | New |
| Ross StoresROST | 0.1% | $2m | 8,700 | New |
| ResmedRMD | 0.1% | $2m | 9,500 | Held |
| Amer SportsAS | 0.1% | $2m | 54,335 | New |
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.1% since 30 June 2025.
Where the money is
Technology22.3%
Financial services14.3%
Industrials12.3%
Health care10.8%
Retail & consumer10.7%
Media & telecom9.5%
Everyday goods7.5%
Materials5.5%
Energy2.9%
Utilities0.2%
Real estate0.2%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.