13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 178 holding rows worth $1,440,504,095.
- Accession
- 0001104659-24-114380
- Filer
- CIK 1578985
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 268 entries on the cover page, a total value of $1,440,504,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,504,095 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 | 178,339 | $76,739,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,023 | $64,698,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 767,827 | $62,002,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166,357 | $55,137,364 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 408,530 | $51,039,489 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98,160 | $50,711,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,031 | $46,149,623 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,732 | $42,315,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,902 | $41,765,456 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 433,902 | $37,145,226 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,974 | $35,650,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,558 | $35,546,014 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,528 | $35,539,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,888 | $34,077,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 278,413 | $32,632,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,374 | $31,351,945 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,483 | $31,117,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,549 | $30,392,896 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,371 | $26,271,798 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 183,381 | $25,141,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,695 | $22,567,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,768 | $21,506,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,200 | $20,091,456 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 115,580 | $19,733,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,984 | $19,476,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,996 | $19,072,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,558 | $17,173,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,755 | $15,878,887 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,246 | $14,476,229 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,164 | $14,008,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 274,843 | $13,143,904 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 142,444 | $10,399,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,945 | $10,316,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,396 | $10,085,920 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 112,200 | $9,031,175 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,903 | $8,849,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,892 | $8,491,073 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,675 | $8,410,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,515 | $8,028,097 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,053 | $7,874,234 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,595 | $7,540,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,020 | $7,520,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 322,944 | $7,092,225 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,495 | $7,037,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,744 | $6,788,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,860 | $6,781,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,725 | $6,739,025 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,840 | $6,738,615 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,054 | $6,634,721 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 366,705 | $5,885,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,830 | $5,848,988 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,535 | $5,769,343 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 92,800 | $5,607,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,997 | $5,528,847 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,294 | $5,527,693 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 275,400 | $5,493,933 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,024 | $5,299,435 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,480 | $5,088,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,551 | $4,908,568 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,532 | $4,609,539 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,740 | $4,606,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,330 | $4,517,542 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,143 | $4,487,401 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,795 | $4,448,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,367 | $4,311,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 184,105 | $4,237,178 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,030 | $4,146,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,780 | $4,099,581 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,317 | $3,980,412 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,847 | $3,955,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,100 | $3,859,311 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 414,700 | $3,818,696 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,040 | $3,809,372 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $3,693,528 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,000 | $3,176,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,055 | $3,070,253 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,928 | $3,006,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,065 | $2,850,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,532 | $2,837,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,085 | $2,694,320 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,500 | $2,555,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 116,300 | $2,535,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,450 | $2,503,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,450 | $2,497,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,000 | $2,480,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,000 | $2,273,810 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,000 | $2,226,060 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 225 | $2,207,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,985 | $2,181,805 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,500 | $2,161,575 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,650 | $2,138,946 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 675 | $2,126,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,106,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,000 | $2,074,500 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,000 | $2,072,910 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 110,100 | $2,061,090 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $2,055,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,102 | $2,032,683 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,035 | $1,987,536 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,820 | $1,924,506 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,000 | $1,881,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,150 | $1,832,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,000 | $1,744,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $1,722,120 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,500 | $1,719,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,750 | $1,707,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,220 | $1,668,944 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,500 | $1,649,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,430 | $1,642,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,300 | $1,593,766 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,400 | $1,565,872 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,000 | $1,561,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,000 | $1,561,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,558,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,531,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,500 | $1,491,600 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,000 | $1,461,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,000 | $1,460,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $1,457,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,748 | $1,422,859 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,422,505 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,975 | $1,422,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,300 | $1,399,686 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,800 | $1,387,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,100 | $1,380,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,535 | $1,368,256 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,824 | $1,340,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 850 | $1,333,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,850 | $1,296,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $1,289,855 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26,200 | $1,191,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,190,350 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,265 | $1,188,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $1,184,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,150 | $1,173,172 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,500 | $1,168,300 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,500 | $1,163,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,100 | $1,114,386 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,000 | $1,105,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,000 | $1,050,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,583 | $955,876 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,600 | $918,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $851,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,463 | $771,981 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $722,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $716,700 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,965 | $577,417 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,500 | $554,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,800 | $552,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,881 | $538,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,886 | $518,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $512,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,300 | $497,475 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,135 | $490,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $488,240 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588 | $476,121 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $430,140 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,660 | $393,370 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 15,000 | $374,700 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,080 | $372,266 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 15,000 | $367,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $358,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $358,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,600 | $353,229 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,946 | $345,230 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,398 | $342,648 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,980 | $321,168 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,005 | $315,153 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,813 | $290,286 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,620 | $286,445 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,500 | $282,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 909 | $237,822 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,200 | $231,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,970 | $230,978 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,900 | $230,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,610 | $224,933 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,045 | $179,781 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,794 | $134,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-114380 | this filing | 2024-11-05 | acceptance time not in the bulk data set |