Investor
Cumberland Partners Ltd
CIK 0001578985 · filed 2026-05-14 · SEC filing
13F book
$1.32B
Positions
157
23 new · 38 sold
Largest name
4.7%
Nvidia Corp · NVDA
Est. mark
−$36.9M
Price effect on 134 names still held. Flow −$278.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 355.5K | $62M | 4.7% | −$4.3M | Cut−$13.6M |
| Royal Bk Cda | — | 361K | $58.2M | 4.4% | −$3.35M | Cut−$8.51M |
| Microsoft Corp | MSFT | 149.8K | $55.4M | 4.2% | −$17M | Cut−$37.2M |
| Amazon Com Inc | AMZN | 262.1K | $54.6M | 4.1% | −$5.91M | Cut−$8.89M |
| Walmart Inc. | WMT | 419.1K | $52.1M | 4.0% | $5.39M | Cut−$14.7M |
| Alphabet Inc | — | 168.6K | $48.4M | 3.7% | −$4.54M | Cut−$5.06M |
| Costco Whsl Corp New | — | 45.5K | $45.4M | 3.4% | $5.69M | Added$8.81M |
| Apple Inc. | AAPL | 162.6K | $41.3M | 3.1% | −$2.94M | Cut−$13.1M |
| Eaton Corp Plc | ETN | 104.9K | $37.5M | 2.8% | $4.11M | Cut$834.9K |
| Linde Plc | LIN | 74.6K | $37M | 2.8% | $5.02M | Added$6.15M |
| Bank Nova Scotia Halifax | — | 526.3K | $36.4M | 2.8% | −$2.41M | Cut−$4.37M |
| Eli Lilly & Co | LLY | 36.2K | $33.3M | 2.5% | −$5.29M | Added−$3.35M |
| Broadcom Inc. | AVGO | 104.1K | $32.2M | 2.4% | −$3.81M | Cut−$9.28M |
| Amphenol Corp New | — | 244.1K | $30.8M | 2.3% | −$1.34M | Added$10.3M |
| Ametek Inc/ | AME | 143.5K | $30.8M | 2.3% | $208.7K | Added$26M |
| Canadian Nat Res Ltd | — | 623.7K | $30.4M | 2.3% | $3.85M | Added$21.5M |
| Meta Platforms, Inc. | META | 51K | $29.2M | 2.2% | −$4.49M | Cut−$34.5M |
| Astrazeneca Plc Ord | AZN | 145.7K | $28.7M | 2.2% | — | New |
| Netflix Inc | NFLX | 298.1K | $28.7M | 2.2% | $294.4K | Added$17.1M |
| Visa Inc. | V | 84.7K | $25.6M | 1.9% | −$4.11M | Cut−$24.2M |
| Pulte Group Inc | — | 213.6K | $25.1M | 1.9% | $43.3K | Added$10.6M |
| Mastercard Inc | MA | 47.4K | $23.7M | 1.8% | −$3.38M | Cut−$8.5M |
| Alphabet Inc | — | 71.3K | $20.5M | 1.6% | −$1.82M | Cut−$15.1M |
| Tjx Cos Inc New | — | 114.6K | $18.3M | 1.4% | $321.6K | Added$10.2M |
| Gildan Activewear Inc. | GIL | 325.2K | $18.1M | 1.4% | −$161K | Added$16.6M |
| Union Pac Corp | — | 73.8K | $17.9M | 1.4% | — | New |
| Unitedhealth Group Inc | UNH | 65.2K | $17.7M | 1.3% | −$3.88M | Cut−$3.89M |
| Oreilly Automotive Inc | — | 176K | $16.2M | 1.2% | $193.5K | Cut$24.4K |
| Sprott Fds Tr | — | 222.1K | $14M | 1.1% | $1.83M | Cut$1.69M |
| Cameco Corp | CCJ | 124.4K | $13.5M | 1.0% | $2.09M | Cut−$918K |
| Taiwan Semiconductor Mfg Ltd | — | 37.4K | $12.6M | 1.0% | $1.27M | Cut−$8.98M |
| Jpmorgan Chase & Co. | — | 38K | $11.2M | 0.8% | −$825.7K | Added$1.68M |
| Dell Technologies Inc. | DELL | 56.1K | $9.21M | 0.7% | $2.15M | Cut$1.91M |
| Alamos Gold Inc New | AGI | 204.3K | $9.06M | 0.7% | $1.16M | Cut−$304.6K |
| Toronto Dominion Bk Ont | — | 94.9K | $8.85M | 0.7% | −$106.3K | Cut−$1.46M |
| Nasdaq, Inc. | NDAQ | 97.1K | $8.24M | 0.6% | −$1.19M | Cut−$1.2M |
| Johnson & Johnson | JNJ | 32.1K | $7.84M | 0.6% | $1.2M | Cut−$4.45M |
| Energy Transfer L P | — | 380K | $7.33M | 0.6% | $1.07M | Held |
| Spdr Gold Tr | — | 16.4K | $7.06M | 0.5% | $557.4K | Cut−$315.6K |
| Parker-Hannifin Corp | PH | 7.27K | $6.51M | 0.5% | $118.4K | Cut−$2.76M |
| AbbVie Inc. | ABBV | 25.5K | $5.55M | 0.4% | −$280.6K | Cut−$3.6M |
| Pfizer Inc | PFE | 191.9K | $5.39M | 0.4% | $415.2K | Added$2.14M |
| Cisco Sys Inc | — | 69.4K | $5.38M | 0.4% | $38.9K | Cut−$4.02M |
| Philip Morris Intl Inc | — | 31.6K | $5.22M | 0.4% | $156K | Cut−$1.3M |
| Sprott Inc. | SII | 36.2K | $5.15M | 0.4% | $1.43M | Added$1.98M |
| Howmet Aerospace Inc. | HWM | 22K | $5.07M | 0.4% | $559.8K | Cut−$3.68M |
| Pembina Pipeline Corp | — | 111.3K | $4.97M | 0.4% | $722.6K | Cut−$480K |
| Ge Aerospace | — | 17.3K | $4.9M | 0.4% | −$418.5K | Cut−$3.44M |
| Hudbay Minerals Inc. | HBM | 232.8K | $4.86M | 0.4% | $232.4K | Held |
| Bank Montreal Que | — | 34.9K | $4.72M | 0.4% | $181.8K | Cut−$612.7K |
| MDA Space Ltd. | MDA | 185.7K | $4.69M | 0.4% | — | New |
| Home Depot, Inc. | HD | 14.2K | $4.67M | 0.4% | −$216.2K | Cut−$16.1M |
| Canadian Pacific Kansas City | — | 56.6K | $4.44M | 0.3% | $275.7K | Cut−$13.1M |
| Coca-Cola Europacific Partne | — | 47.1K | $4.27M | 0.3% | −$1.41K | Cut−$55.8K |
| Vertex Pharmaceuticals Inc | — | 9.38K | $4.19M | 0.3% | −$63.9K | Cut−$168.7K |
| Nutrien Ltd. | NTR | 53K | $3.99M | 0.3% | $713.1K | Cut−$686.5K |
| Uber Technologies, Inc | UBER | 55K | $3.96M | 0.3% | −$537.9K | Cut−$4.62M |
| Boyd Group Services Inc. | BGSI | 30.9K | $3.93M | 0.3% | −$421.9K | Added$1.84M |
| Ferguson Enterprises Inc | — | 16.4K | $3.83M | 0.3% | $23.9K | Added$3.33M |
| Simplify Exchange Traded Fun | — | 125.5K | $3.79M | 0.3% | $326.6K | Added$784.3K |
| Mckesson Corp | MCK | 4.38K | $3.79M | 0.3% | $197.2K | Cut−$2.8M |
| Raymond James Finl Inc | — | 25.8K | $3.74M | 0.3% | −$407.6K | Cut−$937.6K |
| Expedia Group, Inc. | EXPE | 16.2K | $3.73M | 0.3% | −$847.9K | Cut−$2.09M |
| First Tr Exchange Traded Fd | — | 22.6K | $3.7M | 0.3% | — | New |
| Firstservice Corp New | — | 24.5K | $3.39M | 0.3% | −$416.5K | Cut−$427.4K |
| Canadian Natl Ry Co | — | 33K | $3.38M | 0.3% | $50.9K | Added$1.98M |
| Applied Matls Inc | — | 9.7K | $3.32M | 0.3% | $822.8K | Cut−$2.66M |
| BlackRock, Inc. | BLK | 3.4K | $3.27M | 0.2% | −$368.8K | Cut−$2.58M |
| Deere & Co | DE | 5.55K | $3.13M | 0.2% | $542.5K | Cut$136.5K |
| Williams Sonoma Inc | WSM | 17K | $3.1M | 0.2% | $63.5K | Cut−$1.27M |
| Republic Svcs Inc | — | 13.7K | $2.99M | 0.2% | $82.6K | Added$520.6K |
| Kenvue Inc. | KVUE | 161.4K | $2.78M | 0.2% | −$1.61K | Held |
| Ishares Tr | — | 28.5K | $2.77M | 0.2% | $27.4K | Added$373.9K |
| Comfort Sys Usa Inc | — | 2K | $2.76M | 0.2% | — | New |
| Booking Holdings Inc. | BKNG | 650 | $2.74M | 0.2% | −$744.3K | Cut−$2.08M |
| Nu Hldgs Ltd | — | 190K | $2.73M | 0.2% | −$450.3K | Cut−$2.04M |
| Bank America Corp | — | 55.5K | $2.71M | 0.2% | −$347K | Cut−$349K |
| Lam Research Corp | LRCX | 12.5K | $2.67M | 0.2% | — | New |
| Viking Holdings Ltd | VIK | 35K | $2.57M | 0.2% | $72.5K | Cut−$2.43M |
| Hilton Worldwide Hldgs Inc | — | 8K | $2.43M | 0.2% | $134.6K | Cut−$1.88M |
| EMCOR Group, Inc. | EME | 3.25K | $2.4M | 0.2% | $411.2K | Cut−$1.45M |
| Tapestry, Inc. | TPR | 17K | $2.4M | 0.2% | — | New |
| Royalty Pharma PLC | RPRX | 50K | $2.4M | 0.2% | $326.5K | Added$1.05M |
| Leidos Holdings, Inc. | LDOS | 15K | $2.33M | 0.2% | −$373.2K | Cut−$2.18M |
| Micron Technology Inc | MU | 6.9K | $2.33M | 0.2% | — | New |
| Descartes Sys Group Inc | — | 31.4K | $2.25M | 0.2% | −$516.6K | Held |
| Applovin Corp | APP | 5.5K | $2.19M | 0.2% | −$1.52M | Cut−$1.85M |
| Te Connectivity Plc | TEL | 10.4K | $2.17M | 0.2% | −$191.8K | Cut−$2.23M |
| Resmed Inc | — | 9.5K | $2.13M | 0.2% | −$155.7K | Cut−$2.93M |
| S&P Global Inc. | SPGI | 4.94K | $2.1M | 0.2% | −$480.5K | Cut−$46.6M |
| TechnipFMC PLC | FTI | 30K | $2.07M | 0.2% | $737.1K | Cut−$822.5K |
| Vanguard Scottsdale Fds | — | 24K | $1.9M | 0.1% | −$11K | Held |
| Watts Water Technologies Inc | WTS | 6.5K | $1.89M | 0.1% | $92.8K | Cut−$1.7M |
| Salesforce, Inc. | CRM | 10K | $1.87M | 0.1% | −$782.4K | Cut−$4.12M |
| Ishares Tr | — | 35K | $1.86M | 0.1% | −$20.8K | Added$165.2K |
| Monster Beverage Corp New | — | 24.8K | $1.8M | 0.1% | −$104.3K | Cut−$3.55M |
| Disney Walt Co | — | 18.5K | $1.78M | 0.1% | −$321.3K | Cut−$2.19M |
| Iqvia Hldgs Inc | — | 10K | $1.71M | 0.1% | −$549K | Cut−$1.16M |
| Autodesk, Inc. | ADSK | 7K | $1.68M | 0.1% | −$396.3K | Cut−$5.92M |
| Chubb Limited | — | 5K | $1.63M | 0.1% | — | New |
| Kla Corp | KLAC | 1.1K | $1.62M | 0.1% | $283.1K | Cut−$1.78M |
| MSCI Inc. | MSCI | 3K | $1.62M | 0.1% | −$104.2K | Cut−$2.26M |
| Oneok Inc /New/ | OKE | 16.8K | $1.52M | 0.1% | $283.6K | Cut−$214.7K |
| Vistra Corp. | VST | 10K | $1.5M | 0.1% | −$110K | Cut−$3.18M |
| HCA Healthcare, Inc. | HCA | 3K | $1.42M | 0.1% | $19.1K | Cut−$2.43M |
| Ishares Tr | — | 27K | $1.42M | 0.1% | −$8.08K | Added$83.6K |
| Emerson Elec Co | — | 10.6K | $1.38M | 0.1% | −$16K | Added$134.7K |
| Eog Res Inc | — | 9.53K | $1.38M | 0.1% | $377.1K | Cut−$246.3K |
| Intuit Inc. | INTU | 3K | $1.3M | 0.1% | −$690.1K | Cut−$2.38M |
| Tradeweb Mkts Inc | — | 11K | $1.29M | 0.1% | $111.3K | Cut−$2.36M |
| Enbridge Inc | — | 23.9K | $1.29M | 0.1% | $88.9K | Added$605.7K |
| Canadian Imperial Bank Of Co | — | 13.5K | $1.28M | 0.1% | $51.1K | Cut−$94.1K |
| Ishares Tr | — | 14.6K | $1.26M | 0.1% | — | New |
| Lincoln Elec Hldgs Inc | — | 4.95K | $1.23M | 0.1% | $46.7K | Cut−$180.9K |
| Vanguard Bd Index Fds | — | 16.7K | $1.23M | 0.1% | −$7.17K | Held |
| Brookfield Asset Managmt Ltd | — | 27.3K | $1.21M | 0.1% | −$221.8K | Cut−$3.96M |
| Ishares Tr | — | 11.9K | $1.2M | 0.1% | −$10.3K | Added$101.5K |
| Rio Tinto Plc | — | 12.7K | $1.18M | 0.1% | — | New |
| Schwab Charles Corp | — | 12.3K | $1.16M | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.5K | $1.16M | 0.1% | — | New |
| Ishares Tr | — | 22.4K | $1.15M | 0.1% | −$10.5K | Added$145K |
| Valero Energy Corp | — | 4.6K | $1.14M | 0.1% | — | New |
| Schwab Strategic Tr | — | 46K | $1.12M | 0.1% | −$3.63K | Added$231.8K |
| Agnico Eagle Mines Ltd | AEM | 5.45K | $1.1M | 0.1% | — | New |
| Tfi Intl Inc | TFII | 9.71K | $1.05M | 0.1% | — | New |
| Veeva Sys Inc | — | 6K | $1.05M | 0.1% | −$285.4K | Cut−$4.75M |
| Zoetis Inc. | ZTS | 8.9K | $1.05M | 0.1% | — | New |
| Stantec Inc | STN | 12K | $1.04M | 0.1% | −$97.8K | Cut−$14M |
| Aris Mng Corp | ARIS | 54.6K | $1.01M | 0.1% | — | New |
| Fortis Inc | — | 18.1K | $1.01M | 0.1% | $64.7K | Cut−$358 |
| Atlas Energy Solutions Inc. | AESI | 72.7K | $953.8K | 0.1% | $269K | Cut$199.3K |
| Vanguard Index Fds | — | 1.46K | $874.2K | 0.1% | −$43.3K | Held |
| Celestica Inc | CLS | 2.96K | $832.3K | 0.1% | −$34.2K | Added$154.2K |
| Las Vegas Sands Corp | LVS | 15K | $808.2K | 0.1% | — | New |
| Reddit, Inc. | RDDT | 6K | $807.9K | 0.1% | — | New |
| State Srt Spdr Prtfl Hgh | — | 34.6K | $806.8K | 0.1% | −$11.5K | Added$27.9K |
| Franklin Templeton Etf Tr | — | 27.2K | $740.2K | 0.1% | — | New |
| Dollar Gen Corp New | — | 6K | $712.4K | 0.1% | — | New |
| Manulife Finl Corp | — | 20K | $685.7K | 0.1% | −$21K | Added$301.9K |
| Iamgold Corp | IAG | 33.5K | $628K | 0.0% | $61K | Added$175.3K |
| Tidal Trust Ii | — | 19.3K | $529.3K | 0.0% | −$125.2K | Added−$88.4K |
| Rb Global Inc. | RBA | 5.3K | $506.7K | 0.0% | −$27.6K | Added$125.3K |
| Kinross Gold Corp | — | 15.9K | $484.6K | 0.0% | $31.9K | Added$89.8K |
| Analog Devices Inc | ADI | 1.38K | $438.7K | 0.0% | $49.4K | Added$153.4K |
| Open Text Corp | OTEX | 19K | $422.1K | 0.0% | −$197.4K | Cut−$344.1K |
| Sun Life Financial Inc. | — | 6.68K | $417.6K | 0.0% | $448 | Added$13.5K |
| Simplify Exchange Traded Fun | — | 19.2K | $404.4K | 0.0% | −$15.4K | Cut−$5.42M |
| Restaurant Brands Intl Inc | — | 5.4K | $398.3K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 8.87K | $356K | 0.0% | −$9.41K | Added$12.5K |
| Etfis Ser Tr I | — | 16.2K | $329.4K | 0.0% | −$17.6K | Added$9.84K |
| Suncor Energy Inc New | — | 4.61K | $304.1K | 0.0% | $99.5K | Cut$10.1K |
| Ishares Tr | — | 8.88K | $269.1K | 0.0% | −$4.88K | Added$33.2K |
| Rockwell Automation, Inc | ROK | 701 | $251.6K | 0.0% | −$21.2K | Cut−$58.1K |
| Spdr Series Trust | — | 9.87K | $246.6K | 0.0% | −$3.01K | Added$22.7K |
| Rogers Communications Inc | — | 5.92K | $227.2K | 0.0% | $3.65K | Held |
| Berkshire Hathaway Inc Del | — | 450 | $215.6K | 0.0% | −$10.6K | Held |
| Progressive Corp | — | 1.08K | $213.5K | 0.0% | −$31.8K | Cut−$1.9M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.