13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 169 holding rows worth $1,375,073,750.
- Accession
- 0001104659-24-089028
- Filer
- CIK 1578985
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 260 entries on the cover page, a total value of $1,375,073,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,073,750 with VALUE read as dollars as filed, 13F file number 028-15541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCumberland Private Wealth Management Inc.028-15542
- included managerCumberland Investment Counsel Inc.028-18948
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 177,895 | $79,510,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,797 | $60,404,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 173,653 | $54,448,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,518 | $50,718,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 658,162 | $44,564,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98,979 | $44,144,634 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 403,427 | $42,928,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,930 | $41,590,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,637 | $40,587,574 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 213,172 | $35,911,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,426 | $34,867,326 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 438,870 | $34,541,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,716 | $32,786,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,218 | $32,270,775 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261,783 | $30,916,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,476 | $29,601,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,254 | $27,970,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,368 | $27,300,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,994 | $26,908,113 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 184,041 | $26,705,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,256 | $26,102,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,231 | $25,777,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,693 | $24,295,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,907 | $24,026,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,653 | $21,361,469 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,042 | $18,498,647 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,659 | $13,433,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 270,703 | $13,314,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,215 | $12,899,773 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,406 | $12,129,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,361 | $11,818,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,898 | $11,561,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,241 | $10,425,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,362 | $9,574,798 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,876 | $8,886,590 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,955 | $8,790,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,152 | $8,195,489 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,869 | $8,152,324 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82,838 | $8,024,070 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,305 | $7,786,677 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210,376 | $7,490,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,847 | $7,349,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,042 | $7,281,066 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,110 | $6,991,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 301,358 | $6,768,501 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,475 | $6,663,358 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,639 | $6,210,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,535 | $6,152,862 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 181,615 | $6,122,241 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 366,705 | $5,947,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,060 | $5,744,065 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,055 | $5,702,765 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,770 | $5,594,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,976 | $5,551,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,990 | $5,325,856 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,535 | $5,048,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,040 | $4,858,225 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,758 | $4,605,507 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,740 | $4,569,483 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 275,200 | $4,315,995 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 86,080 | $4,264,526 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,140 | $4,234,534 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,380 | $4,174,829 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,143 | $3,908,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,100 | $3,882,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,465 | $3,850,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,960 | $3,783,385 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 416,275 | $3,766,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,462 | $3,613,331 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,383 | $3,500,394 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,579 | $3,455,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,795 | $3,316,608 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,780 | $3,303,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,286,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,225 | $2,854,595 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 143,500 | $2,766,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,000 | $2,715,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,650 | $2,687,834 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 123,936 | $2,639,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,700 | $2,589,401 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,000 | $2,545,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,620 | $2,443,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,500 | $2,406,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,000 | $2,400,200 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 116,300 | $2,317,859 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,165 | $2,305,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,610 | $2,291,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,275 | $2,239,359 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,500 | $2,207,875 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 725 | $2,148,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,500 | $2,114,195 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,000 | $2,045,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,115 | $1,995,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,000 | $1,926,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,600 | $1,865,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,000 | $1,830,840 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 240 | $1,821,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,435 | $1,813,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,750 | $1,807,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,395 | $1,795,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,250 | $1,760,445 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,500 | $1,707,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,515 | $1,622,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $1,597,155 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,584,600 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103,444 | $1,565,536 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $1,554,420 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,750 | $1,531,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,718 | $1,509,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,487,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,000 | $1,484,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,000 | $1,397,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,000 | $1,358,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $1,285,120 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,800 | $1,282,752 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,250 | $1,280,293 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,500 | $1,262,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $1,238,663 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 46,200 | $1,209,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,950 | $1,206,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,955 | $1,147,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,782 | $1,137,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $1,106,880 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,161 | $1,103,993 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,100 | $1,074,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,000 | $1,052,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,100 | $1,037,736 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,400 | $1,027,978 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $1,020,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,013,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,400 | $988,440 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 121,600 | $958,866 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $948,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $941,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $934,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,500 | $912,700 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,300 | $902,353 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $891,715 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,075 | $842,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $824,510 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,500 | $796,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $796,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,035 | $780,845 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,463 | $731,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $715,600 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $669,110 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $637,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $623,130 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,108 | $622,985 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,304 | $592,475 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,000 | $579,100 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350 | $551,481 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,532 | $474,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $463,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,150 | $454,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,905 | $385,305 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,100 | $380,748 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 554 | $358,288 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,900 | $337,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,595 | $337,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,165 | $324,828 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,550 | $306,533 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,946 | $291,367 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,210 | $215,720 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,620 | $214,585 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,400 | $204,375 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 18,400 | $198,072 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,045 | $166,113 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,794 | $128,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089028 | this filing | 2024-08-13 | acceptance time not in the bulk data set |