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 ($66.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cumberland Partners Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |