Cumberland Partners Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Cumberland Partners Ltd held in its portfolio 171 assets valued at $1,632,713,250 (i.e. $1.63B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($92.68M), NVIDIA CORPORATION ($75.58M), and WALMART INC ($66.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Cumberland Partners Ltd Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
WALMART INC
ROYAL BK CDA
META PLATFORMS INC
AMAZON COM INC
APPLE INC
ALPHABET INC
VISA INC
S&P GLOBAL INC
Cumberland Partners Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 191636 92679002 COM
NVIDIA CORPORATION 405267 75582296 COM
WALMART INC 599541 66794863 COM
ROYAL BK CDA 391226 66742567 COM
META PLATFORMS INC 96456 63669642 CL A
AMAZON COM INC 275020 63480116 COM
APPLE INC 199971 54364116 COM
ALPHABET INC 170208 53411270 CAP STK CL C
VISA INC 141961 49787142 COM CL A
S&P GLOBAL INC 93240 48726292 COM
SHOPIFY INC 272184 43850373 CL A SUB VTG SHS
BROADCOM INC 119894 41495314 COM
BANK NOVA SCOTIA HALIFAX 552819 40796264 COM
EATON CORP PLC 115148 36675789 SHS
ELI LILLY & CO 34125 36673454 COM
COSTCO WHSL CORP NEW 42398 36561492 COM
ALPHABET INC 113905 35652265 CAP STK CL A
MASTERCARD INCORPORATED 56400 32197633 CL A
LINDE PLC 72343 30846333 SHS
TAIWAN SEMICONDUCTOR MFG LTD 71152 21622381 SPONSORED ADS
UNITEDHEALTH GROUP INC 65256 21541658 COM
HOME DEPOT INC 60287 20744757 COM
AMPHENOL CORP NEW 152105 20555470 CL A
CANADIAN PACIFIC KANSAS CITY 238318 17555925 COM
OREILLY AUTOMOTIVE INC 177807 16217777 COM
STANTEC INC 159529 15062684 COM
PULTE GROUP INC 123603 14493688 COM
CAMECO CORP 157246 14411016 COM
SPROTT FDS TR 224686 12333575 URANIUM MINERS E
JOHNSON & JOHNSON 59375 12287656 COM
NETFLIX INC 123159 11547387 COM
ASTRAZENECA PLC 125412 11529125 SPONSORED ADR
TORONTO DOMINION BK ONT 109259 10304546 COM NEW
JPMORGAN CHASE & CO. 29427 9481968 COM
NASDAQ INC 97288 9449584 COM
CISCO SYS INC 122035 9400356 COM
ALAMOS GOLD INC NEW 242260 9364925 COM CL A
PARKER-HANNIFIN CORP 10550 9273027 COM
ABBVIE INC 40032 9146912 COM
CANADIAN NAT RES LTD 260352 8826577 COM
HOWMET AEROSPACE INC 42670 8748203 COM
UBER TECHNOLOGIES INC 105000 8579550 COM
GE AEROSPACE 27065 8336832 COM NEW
TJX COS INC NEW 52802 8110916 COM
AUTODESK INC 25646 7591473 COM
GRANITE REAL ESTATE INVT TR 126910 7563412 TR UNIT NEW
SPDR GOLD TR 18608 7374536 GOLD SHS
DELL TECHNOLOGIES INC 57980 7298522 CL C
MCKESSON CORP 8025 6582827 COM
PHILIP MORRIS INTL INC 40630 6517052 COM
ENERGY TRANSFER L P 380005 6266282 COM UT LTD PTN
SALESFORCE INC 22600 5986966 COM
APPLIED MATLS INC 23253 5975789 COM
BLACKROCK INC 5465 5849408 COM
SIMPLIFY EXCHANGE TRADED FUN 265795 5822204 SHORT TERM TREA
EXPEDIA GROUP INC 20550 5822021 COM NEW
VEEVA SYS INC 26000 5803980 CL A COM
PEMBINA PIPELINE CORP 142856 5447985 COM
MONSTER BEVERAGE CORP NEW 69782 5350186 COM
BANK MONTREAL QUE 41008 5329262 COM
BROOKFIELD ASSET MANAGMT LTD 98515 5166280 CL A LMT VTG SHS
MERCADOLIBRE INC 2550 5136363 COM
RESMED INC 21000 5058270 COM
VIKING HOLDINGS LTD 70000 4998700 ORD SHS
GALLAGHER ARTHUR J & CO 19022 4922704 COM
BOOKING HOLDINGS INC 900 4819797 COM
NU HLDGS LTD 285000 4770900 ORD SHS CL A
AMETEK INC 23063 4735064 COM
VISTRA CORP 29025 4682603 COM
ISHARES TR 126135 4678347 MSCI EURO FL ETF
NUTRIEN LTD 75650 4674569 COM
RAYMOND JAMES FINL INC 29100 4673169 COM
HUDBAY MINERALS INC 232800 4626965 COM
LEIDOS HOLDINGS INC 25000 4510000 COM
TE CONNECTIVITY PLC 19325 4396631 ORD SHS
WILLIAMS SONOMA INC 24460 4368311 COM
VERTEX PHARMACEUTICALS INC 9607 4355430 COM
COCA-COLA EUROPACIFIC PARTNE 47690 4325483 SHS
HILTON WORLDWIDE HLDGS INC 15000 4308750 COM
ADOBE INC 12000 4199880 COM
APPLOVIN CORP 6000 4042920 COM CL A
DISNEY WALT CO 34923 3973190 COM
MSCI INC 6750 3872678 COM
EMCOR GROUP INC 6300 3854277 COM
HCA HEALTHCARE INC 8250 3851595 COM
FIRSTSERVICE CORP NEW 24550 3822032 COM
CADENCE DESIGN SYSTEM INC 12132 3792221 COM
INTUIT 5550 3676431 COM
TRADEWEB MKTS INC 34000 3656360 CL A
WATTS WATER TECHNOLOGIES INC 13000 3588260 CL A
AON PLC 9730 3433522 SHS CL A
KLA CORP 2800 3402224 COM NEW
KKR & CO INC 25998 3314225 COM
PFIZER INC 130570 3251193 COM
SPROTT INC 32300 3167217 COM NEW
BANK AMERICA CORP 55560 3055800 COM
SIMPLIFY EXCHANGE TRADED FUN 110322 3007378 MANAGED FUTURES
DEERE & CO 6423 2990356 COM
CAPITAL ONE FINL CORP 12000 2908320 COM
TECHNIPFMC PLC 65000 2896400 COM
IQVIA HLDGS INC 12718 2866764 COM
KENVUE INC 161370 2783633 COM
DESCARTES SYS GROUP INC 31450 2762038 COM
THOMSON REUTERS CORP 19022 2512913 COM
REPUBLIC SVCS INC 11650 2468985 COM
ISHARES TR 24900 2391147 MSCI EAFE ETF
KINSALE CAP GROUP INC 6000 2346720 COM
CELSIUS HLDGS INC 50000 2287000 COM NEW
FORTINET INC 27000 2144070 COM
INSULET CORP 7500 2131800 COM
PROGRESSIVE CORP 9286 2114608 COM
BOYD GROUP SERVICES INC 13100 2088949 COM
VANGUARD SCOTTSDALE FDS 24000 1913520 SHRT TRM CORP BD
ARES MANAGEMENT CORPORATION 11090 1792476 CL A COM STK
SPOTIFY TECHNOLOGY S A 3000 1742130 SHS
ONEOK INC NEW 23570 1732395 COM
ISHARES TR 31458 1694957 ISHS 5-10YR INVT
EOG RES INC 15470 1624504 COM
GILDAN ACTIVEWEAR INC 23100 1444971 COM
LINCOLN ELEC HLDGS INC 5900 1413876 COM
CANADIAN NATL RY CO 14150 1400901 COM
CANADIAN IMPERIAL BANK OF CO 15140 1373750 COM
PAYCOM SOFTWARE INC 8525 1358544 COM
ROYALTY PHARMA PLC 35000 1352400 SHS CLASS A
ISHARES TR 25232 1334269 ISHS 1-5YR INVS
WASTE CONNECTIONS INC 7550 1323968 COM
EMERSON ELEC CO 9400 1247568 COM
VANGUARD BD INDEX FDS 16675 1235117 TOTAL BND MRKT
INTERNATIONAL BUSINESS MACHS 4000 1184840 COM
ISHARES TR 10835 1101594 10-20 YR TRS ETF
GLOBAL X FDS 15000 1076850 GLOBAL X COPPER
ISHARES TR 38800 1059240 FALN ANGLS USD
INVESCO EXCH TRADED FD TR II 50000 1050000 SR LN ETF
FORTIS INC 19400 1009725 COM
ISHARES TR 19372 1002889 USD INV GRDE ETF
SPDR SERIES TRUST 41749 1002790 STATE STREET SPD
QUALCOMM INC 5650 966433 COM
VANGUARD INDEX FDS 1463 917491 S&P 500 ETF SHS
ORACLE CORP 4690 914128 COM
VANECK ETF TRUST 10440 895439 GOLD MINERS ETF
SCHWAB STRATEGIC TR 36346 885752 SHT TM US TRES
EDWARDS LIFESCIENCES CORP 10000 852500 COM
BERKLEY W R CORP 11765 824962 COM
CARDINAL HEALTH INC 4000 822000 COM
WHEATON PRECIOUS METALS CORP 6750 794413 COM
OPEN TEXT CORP 23500 766164 COM
ATLAS ENERGY SOLUTIONS INC 80100 754542 COM NEW
SELECT SECTOR SPDR TR 12797 700892 STATE STREET FIN
ENBRIDGE INC 14342 686706 COM
CELESTICA INC 2290 678139 COM
TIDAL TRUST II 17993 617700 STKD 100 BITCOIN
VERMILION ENERGY INC 67313 560674 COM
FERGUSON ENTERPRISES INC 2245 499804 COMMON STOCK NEW
IAMGOLD CORP 27400 452653 COM
TOAST INC 12500 443875 CL A
PAN AMERN SILVER CORP 8500 441166 COM
SUN LIFE FINANCIAL INC. 6469 404059 COM
KINROSS GOLD CORP 14000 394763 COM
MANULIFE FINL CORP 10562 383754 COM
RB GLOBAL INC 3700 381348 COM
SSGA ACTIVE ETF TR 8324 343531 STATE STREET BLA
ETFIS SER TR I 14827 319522 VIRTUS INFRCAP
ROCKWELL AUTOMATION INC 796 309700 COM
SUNCOR ENERGY INC NEW 6620 293999 COM
ANALOG DEVICES INC 1052 285302 COM
ISHARES TR 7620 235915 PFD AND INCM SEC
BERKSHIRE HATHAWAY INC DEL 450 226193 CL B NEW
ROGERS COMMUNICATIONS INC 5920 223596 CL B
MARKEL GROUP INC 100 214965 COM
LOWES COS INC 831 200404 COM
TELUS CORPORATION 14364 189427 COM