Cumberland Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.32B
Q ending 2026-03-31
Prior quarter
$1.63B
Q ending 2025-12-31
Change
-19.3% QoQ · +1.6% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $62.0M | 355K |
| Royal Bk Cda | RY | Shares | $58.2M | 361K |
| Microsoft Corp | MSFT | Shares | $55.4M | 150K |
| Amazon Com Inc | AMZN | Shares | $54.6M | 262K |
| Walmart Inc | WMT | Shares | $52.1M | 419K |
| Alphabet Inc | GOOG | Shares | $48.4M | 169K |
| Costco Wholesale Corporation | COST | Shares | $45.4M | 46K |
| Apple Inc | AAPL | Shares | $41.3M | 163K |
| Eaton Corp Plc | Shares | $37.5M | 105K | |
| Linde Plc | Shares | $37.0M | 75K | |
| Bank Nova Scotia B C | BNS | Shares | $36.4M | 526K |
| Eli Lilly & Co | LLY | Shares | $33.3M | 36K |
| Broadcom Inc | AVGO | Shares | $32.2M | 104K |
| Amphenol Corp | APH | Shares | $30.8M | 244K |
| Ametek Inc | AME | Shares | $30.8M | 144K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $30.4M | 624K |
| Meta Platforms Inc | META | Shares | $29.2M | 51K |
| Astrazeneca Plc | Shares | $28.7M | 146K | |
| Netflix Inc. | NFLX | Shares | $28.7M | 298K |
| Visa Inc | V | Shares | $25.6M | 85K |
| Pulte Group Inc | PHM | Shares | $25.1M | 214K |
| Mastercard Incorporated | MA | Shares | $23.7M | 47K |
| Alphabet Inc | GOOGL | Shares | $20.5M | 71K |
| Tjx Cos Inc New | TJX | Shares | $18.3M | 115K |
| Gildan Activewear Inc | GIL | Shares | $18.1M | 325K |
| Union Pac Corp | UNP | Shares | $17.9M | 74K |
| Unitedhealth Group Inc | UNH | Shares | $17.7M | 65K |
| Oreilly Automotive Inc | ORLY | Shares | $16.2M | 176K |
| Sprott Fds Tr | URNM | Shares | $14.0M | 222K |
| Cameco Corp | CCJ | Shares | $13.5M | 124K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.6M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $11.2M | 38K |
| Dell Technologies Inc | DELL | Shares | $9.2M | 56K |
| Alamos Gold Inc | AGI | Shares | $9.1M | 204K |
| Toronto Dominion Bk Ont | TD | Shares | $8.8M | 95K |
| Nasdaq Inc | NDAQ | Shares | $8.2M | 97K |
| Johnson & Johnson | JNJ | Shares | $7.8M | 32K |
| Energy Transfer L P | ET | Shares | $7.3M | 380K |
| Spdr Gold Tr | GLD | Shares | $7.1M | 16K |
| Parker-Hannifin Corp | PH | Shares | $6.5M | 7K |
| Abbvie Inc | ABBV | Shares | $5.5M | 26K |
| Pfizer Inc | PFE | Shares | $5.4M | 192K |
| Cisco Sys Inc | CSCO | Shares | $5.4M | 69K |
| Philip Morris Intl Inc | PM | Shares | $5.2M | 32K |
| Sprott Inc | SII | Shares | $5.1M | 36K |
| Howmet Aerospace Inc | HWM | Shares | $5.1M | 22K |
| Pembina Pipeline Corp | PBA | Shares | $5.0M | 111K |
| Ge Aerospace | GE | Shares | $4.9M | 17K |
| Hudbay Minerals Inc | HBM | Shares | $4.9M | 233K |
| Bank Montreal Medium | BMO | Shares | $4.7M | 35K |
| Mda Space Ltd | MDA | Shares | $4.7M | 186K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Canadian Pacific Kansas City | CP | Shares | $4.4M | 57K |
| Coca-Cola Europacific Partne | Shares | $4.3M | 47K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.2M | 9K |
| Nutrien Ltd | NTR | Shares | $4.0M | 53K |
| Uber Technologies Inc | UBER | Shares | $4.0M | 55K |
| Boyd Group Services Inc | BGSI | Shares | $3.9M | 31K |
| Ferguson Enterprises Inc | FERG | Shares | $3.8M | 16K |
| Simplify Exchange Traded Fun | CTA | Shares | $3.8M | 125K |
| Mckesson Corp | MCK | Shares | $3.8M | 4K |
| Raymond James Finl Inc | RJF | Shares | $3.7M | 26K |
| Expedia Group Inc | EXPE | Shares | $3.7M | 16K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.7M | 23K |
| Firstservice Corp New | FSV | Shares | $3.4M | 24K |
| Canadian Natl Ry Co | CNI | Shares | $3.4M | 33K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Blackrock Inc | BLK | Shares | $3.3M | 3K |
| Deere & Co | DE | Shares | $3.1M | 6K |
| Williams Sonoma Inc | WSM | Shares | $3.1M | 17K |
| Republic Svcs Inc | RSG | Shares | $3.0M | 14K |
| Kenvue Inc | KVUE | Shares | $2.8M | 161K |
| Ishares Tr | EFA | Shares | $2.8M | 28K |
| Comfort Sys Usa Inc | FIX | Shares | $2.8M | 2K |
| Booking Holdings Inc | BKNG | Shares | $2.7M | 650 |
| Nu Hldgs Ltd | Shares | $2.7M | 190K | |
| Bank America Corp | BAC | Shares | $2.7M | 56K |
| Lam Research Corp | LRCX | Shares | $2.7M | 13K |
| Viking Holdings Ltd | Shares | $2.6M | 35K | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.4M | 8K |
| Emcor Group Inc | EME | Shares | $2.4M | 3K |
| Tapestry Inc | TPR | Shares | $2.4M | 17K |
| Royalty Pharma Plc | Shares | $2.4M | 50K | |
| Leidos Holdings Inc | LDOS | Shares | $2.3M | 15K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Descartes Sys Group Inc | DSGX | Shares | $2.2M | 31K |
| Applovin Corp | APP | Shares | $2.2M | 6K |
| Te Connectivity Plc | Shares | $2.2M | 10K | |
| Resmed Inc | RMD | Shares | $2.1M | 10K |
| S&P Global Inc | SPGI | Shares | $2.1M | 5K |
| Technipfmc Plc | Shares | $2.1M | 30K | |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 24K |
| Watts Water Technologies Inc | WTS | Shares | $1.9M | 7K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Ishares Tr | IGIB | Shares | $1.9M | 35K |
| Monster Beverage Corp New | MNST | Shares | $1.8M | 25K |
| Disney Walt Co | DIS | Shares | $1.8M | 18K |
| Iqvia Hldgs Inc | IQV | Shares | $1.7M | 10K |
| Autodesk Inc | ADSK | Shares | $1.7M | 7K |
| Chubb Ltd Switz | Shares | $1.6M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.