Cumberland Partners Ltd
CIK Number: 0001578985
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 175.27K | -2.83% | 65.79M | 117.52 | 5.07% | Share |
| 2 | WMT | Walmart Inc. | 100.84 | -0.15% | 734.8K | -3% | 64.51M | 61.86 | 4.98% | Share |
| 3 | V | Visa Inc. | 345.40 | +0.83% | 149.89K | -1.81% | 52.53M | 96.94 | 4.05% | Share |
| 4 | META | Meta Platforms,... | 781.96 | +0.24% | 88.2K | -20.56% | 50.84M | 240.26 | 3.92% | Share |
| 5 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 97K | -1.45% | 49.29M | 326.26 | 3.80% | Share |
| 6 | COST | Costco Wholesal... | 975.42 | -0.35% | 48.34K | +1.57% | 45.72M | 322.04 | 3.53% | Share |
| 7 | RY | Royal Bank of C... | 136.57 | +0.49% | 395.55K | -3.33% | 44.57M | 78.24 | 3.44% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 271.58K | -1.22% | 42.43M | 74.05 | 3.27% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 207.49K | +4.39% | 39.48M | 179.32 | 3.04% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 320.62K | +130.19% | 34.75M | 111.8 | 2.68% | Share |
| 11 | LIN | Linde plc | 477.49 | +0.39% | 73.89K | -0.74% | 34.41M | 356.68 | 2.65% | Share |
| 12 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 136.16K | -1.83% | 33.23M | 151.85 | 2.56% | Share |
| 13 | MA | Mastercard Inco... | 583.65 | +0.99% | 60.54K | -3.03% | 33.18M | 427.57 | 2.56% | Share |
| 14 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 92.16K | -0.88% | 31.82M | 187.38 | 2.45% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 181.1K | +8.81% | 30.32M | 144.26 | 2.34% | Share |
| 16 | ETN | Eaton Corporati... | 355.05 | -0.68% | 109.09K | -39.06% | 29.65M | 169.16 | 2.29% | Share |
| 17 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 35.23K | +51.37% | 29.1M | 766.09 | 2.24% | Share |
| 18 | HD | The Home Depot,... | 400.32 | -1.68% | 74.63K | -6.25% | 27.35M | 314.76 | 2.11% | Share |
| 19 | CP | Canadian Pacifi... | 73.87 | -2.33% | 378.94K | -3.59% | 26.6M | 80.75 | 2.05% | Share |
| 20 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 46.75K | -1.22% | 22.66M | 432.63 | 1.75% | Share |
| 21 | TRI | Thomson Reuters... | 167.81 | -1.13% | 113.68K | -1.48% | 19.63M | 134.73 | 1.51% | Share |
| 22 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 118.81K | +4.64% | 18.37M | 105.77 | 1.42% | Share |
| 23 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 12.08K | -0.82% | 17.3M | 1117.77 | 1.33% | Share |
| 24 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 34.42K | -0.78% | 17.13M | 333.16 | 1.32% | Share |
| 25 | AMAT | Applied Materia... | 188.22 | -0.95% | 104.4K | -1.06% | 15.15M | 144.43 | 1.17% | Share |
| 26 | AAPL | Apple Inc. | 232.81 | -0.22% | 66.39K | -56.4% | 14.75M | 116.61 | 1.14% | Share |
| 27 | STN | Stantec Inc. | 106.26 | -2.28% | 173.35K | +38.36% | 14.37M | 81.02 | 1.11% | Share |
| 28 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 160.97K | -5.31% | 12.21M | 73.71 | 0.94% | Share |
| 29 | CNI | Canadian Nation... | 92.76 | -1.2% | 103.75K | -62.83% | 10.1M | 104.73 | 0.78% | Share |
| 30 | PM | Philip Morris I... | 165.25 | -0.38% | 63.55K | +1.15% | 10.09M | 118.54 | 0.78% | Share |
| 31 | MCK | McKesson Corpor... | 673.84 | +1.61% | 14.07K | +77.65% | 9.47M | 543.74 | 0.73% | Share |
| 32 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 125.34K | +2.62K% | 9.21M | 73.25 | 0.71% | Share |
| 33 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 220.16K | -12.47% | 9.06M | 23.65 | 0.70% | Share |
| 34 | MSI | Motorola Soluti... | 461.76 | -1.79% | 17.63K | -8.34% | 7.72M | 358.04 | 0.60% | Share |
| 35 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 58.57K | -33.8% | 7.6M | 58.12 | 0.59% | Share |
| 36 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 45.6K | -6.73% | 7.57M | 95.06 | 0.58% | Share |
| 37 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 273.7K | -1.19% | 7.31M | 10.17 | 0.56% | Share |
| 38 | DSGX | The Descartes S... | 97.83 | -1.57% | 70.48K | -0.26% | 7.1M | 28.72 | 0.55% | Share |
| 39 | ET | Energy Transfer... | 17.38 | -0.66% | 376.7K | +2.73% | 7M | 15.77 | 0.54% | Share |
| 40 | DLR | Digital Realty ... | 166.13 | -1.45% | 46.54K | -0.12% | 6.67M | 153.8 | 0.51% | Share |
| 41 | PH | Parker-Hannifin... | 745.38 | -2.19% | 10.72K | -0.13% | 6.52M | 342.71 | 0.50% | Share |
| 42 | ACN | Accenture plc | 246.13 | +0.18% | 20.85K | +58.86% | 6.51M | 289.2 | 0.50% | Share |
| 43 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 43.78K | +1.83% | 6.12M | 166.85 | 0.47% | Share |
| 44 | FSV | FirstService Co... | 199.57 | -0.13% | 36.71K | -0.41% | 6.09M | 97.91 | 0.47% | Share |
| 45 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 20.52K | +74.08% | 5.91M | 232.44 | 0.46% | Share |
| 46 | PGR | The Progressive... | 250.95 | +0.71% | 20.07K | +161.26% | 5.68M | 264.36 | 0.44% | Share |
| 47 | BAM | Brookfield Asse... | 62.13 | -0.61% | 114.84K | +100.00% | 5.56M | 48.45 | 0.43% | Share |
| 48 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 20.43K | +100.00% | 5.35M | 261.8 | 0.41% | Share |
| 49 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 5.45K | -45.58% | 5.15M | 1025.11 | 0.40% | Share |
| 50 | ARES | Ares Management... | 190.50 | -0.23% | 34.03K | -33.94% | 4.99M | 109.65 | 0.38% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.56K | +21.54% | 4.94M | 182.99 | 0.38% | Share |
| 52 | CNQ | Canadian Natura... | 29.78 | -0.52% | 160.15K | +2.23% | 4.93M | 14.25 | 0.38% | Share |
| 53 | WCN | Waste Connectio... | 184.77 | -0.52% | 24.14K | -7.3% | 4.7M | 146.2 | 0.36% | Share |
| 54 | TD | The Toronto-Dom... | 74.50 | +0.03% | 76.7K | +4.85% | 4.6M | 71.15 | 0.35% | Share |
| 55 | APH | Amphenol Corpor... | 110.75 | +0.84% | 69.4K | -0.07% | 4.55M | 63.39 | 0.35% | Share |
| 56 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.52K | -2.94% | 4.54M | 326.11 | 0.35% | Share |
| 57 | TUA | Simplify Short ... | 21.88 | -0.55% | 206.13K | +3.91% | 4.52M | 22.54 | 0.35% | Share |
| 58 | EMN | Eastman Chemica... | 66.40 | -0.23% | 47.33K | -25.02% | 4.17M | 94.46 | 0.32% | Share |
| 59 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 18.01K | +111.88% | 4.1M | 187.82 | 0.32% | Share |
| 60 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2.1K | -8.7% | 4.1M | 1439.72 | 0.32% | Share |
| 61 | AON | Aon plc | 366.34 | -1.23% | 9.73K | +100.00% | 3.88M | 399.09 | 0.30% | Share |
| 62 | EUFN | iShares MSCI Eu... | 34.45 | +0.67% | 122.94K | +100.00% | 3.5M | 28.49 | 0.27% | Share |
| 63 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 12.6K | +13.51% | 3.38M | 227.96 | 0.26% | Share |
| 64 | CTA | Simplify Manage... | 26.92 | -0.77% | 111.98K | +100.00% | 3.31M | 29.6 | 0.26% | Share |
| 65 | TPL | Texas Pacific L... | 913.32 | +3.51% | 2.5K | +117.39% | 3.31M | 1224.24 | 0.26% | Share |
| 66 | MSCI | MSCI Inc. | 565.92 | -0.27% | 5.75K | +4.55% | 3.25M | 591.08 | 0.25% | Share |
| 67 | CDNS | Cadence Design ... | 348.98 | -0.04% | 12.43K | -74.06% | 3.16M | 306.68 | 0.24% | Share |
| 68 | APO | Apollo Global M... | 140.68 | -0.19% | 23K | +100.00% | 3.15M | 136.94 | 0.24% | Share |
| 69 | RMD | ResMed Inc. | 284.69 | -1.25% | 14K | +7.69% | 3.13M | 230.55 | 0.24% | Share |
| 70 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 27.99K | +0.35% | 3.13M | 88.02 | 0.24% | Share |
| 71 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 26.04K | +13.02% | 3.11M | 135.24 | 0.24% | Share |
| 72 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 19K | +15.15% | 3.1M | 133.67 | 0.24% | Share |
| 73 | PAYC | Paycom Software... | 216.13 | -2.42% | 14.03K | +64.52% | 3.06M | 210.27 | 0.24% | Share |
| 74 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 76.54K | -27.16% | 3.06M | 31.28 | 0.24% | Share |
| 75 | DHR | Danaher Corpora... | 210.15 | +0.48% | 14.63K | -2.54% | 3M | 128.67 | 0.23% | Share |
| 76 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 30K | 0.00% | 2.89M | 67.61 | 0.22% | Share |
| 77 | ADBE | Adobe Inc. | 348.58 | -0.71% | 7.32K | -0.07% | 2.81M | 423.13 | 0.22% | Share |
| 78 | XLE | Energy Select S... | 85.55 | -0.11% | 29.78K | +100.00% | 2.78M | 93.45 | 0.21% | Share |
| 79 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 364.7K | 0.00% | 2.76M | 6.32 | 0.21% | Share |
| 80 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.94K | -23.77% | 2.74M | 682.37 | 0.21% | Share |
| 81 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 11.5K | -11.54% | 2.66M | 210.25 | 0.21% | Share |
| 82 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 27.68K | 0.00% | 2.66M | 95.88 | 0.21% | Share |
| 83 | RSG | Republic Servic... | 232.53 | -0.09% | 10.9K | -6.84% | 2.64M | 149.75 | 0.20% | Share |
| 84 | UBER | Uber Technologi... | 91.40 | +0.63% | 35K | -30% | 2.55M | 60.32 | 0.20% | Share |
| 85 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 32.3K | +2.70% | 2.55M | 79.32 | 0.20% | Share |
| 86 | BKNG | Booking Holding... | 5485.75 | +0.69% | 550 | +46.67% | 2.53M | 3912.15 | 0.20% | Share |
| 87 | AESI | Atlas Energy So... | 11.34 | -5.97% | 139.9K | 0.00% | 2.5M | 20.4 | 0.19% | Share |
| 88 | TW | Tradeweb Market... | 130.55 | -0.1% | 16.5K | -17.5% | 2.45M | 111.38 | 0.19% | Share |
| 89 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 14.53K | -20.6% | 2.41M | 156.34 | 0.19% | Share |
| 90 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 32.17K | +100.00% | 2.4M | 74.72 | 0.19% | Share |
| 91 | BAC | Bank of America... | 47.70 | +0.97% | 56.48K | 0.00% | 2.36M | 24.26 | 0.18% | Share |
| 92 | SVOL | Simplify Volati... | 17.46 | -0.65% | 126.67K | -62.21% | 2.28M | 23.8 | 0.18% | Share |
| 93 | LULU | Lululemon Athle... | 195.10 | -2.69% | 8K | +100.00% | 2.26M | 283.06 | 0.17% | Share |
| 94 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 14.71K | -18.53% | 2.21M | 165.21 | 0.17% | Share |
| 95 | SPOT | Spotify Technol... | 698.73 | +0.54% | 3.9K | +4.00% | 2.15M | 338.5 | 0.17% | Share |
| 96 | BNS | The Bank of Nov... | 56.63 | -0.05% | 44.35K | -2.92% | 2.1M | 58.11 | 0.16% | Share |
| 97 | TT | Trane Technolog... | 428.66 | -1.43% | 6.17K | 0.00% | 2.08M | 369.35 | 0.16% | Share |
| 98 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 11.5K | 0.00% | 2.07M | 127.05 | 0.16% | Share |
| 99 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 12.05K | +100.00% | 2.03M | 168.1 | 0.16% | Share |
| 100 | SCHW | The Charles Sch... | 97.75 | +2.26% | 25K | +100.00% | 1.96M | 78.28 | 0.15% | Share |
| 101 | PFE | Pfizer Inc. | 25.11 | -0.22% | 76.6K | 0.00% | 1.94M | 26.53 | 0.15% | Share |
| 102 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 8.75K | +100.00% | 1.86M | 212.21 | 0.14% | Share |
| 103 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 12K | +9.09% | 1.85M | 127.8 | 0.14% | Share |
| 104 | DCBO | Docebo Inc. | 31.33 | -2.7% | 63.6K | +33.33% | 1.83M | 40.76 | 0.14% | Share |
| 105 | SLF | Sun Life Financ... | 58.06 | +0.17% | 30.92K | +167.76% | 1.77M | 56.13 | 0.14% | Share |
| 106 | NOA | North American ... | 12.88 | -23.03% | 110.1K | 0.00% | 1.74M | 6.94 | 0.13% | Share |
| 107 | FMX | Fomento Económi... | 84.56 | -1.38% | 17.5K | -12.5% | 1.71M | 95.05 | 0.13% | Share |
| 108 | PODD | Insulet Corpora... | 315.78 | +2.30% | 6.5K | +100.00% | 1.71M | 262.61 | 0.13% | Share |
| 109 | COF | Capital One Fin... | 221.13 | +1.92% | 9.5K | +100.00% | 1.7M | 179.3 | 0.13% | Share |
| 110 | FALN | iShares Fallen ... | 27.14 | -0.18% | 60.8K | +34.51% | 1.63M | 26.34 | 0.13% | Share |
| 111 | CPRT | Copart, Inc. | 46.84 | -1.7% | 27.5K | +100.00% | 1.56M | 56.59 | 0.12% | Share |
| 112 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 14.52K | -85.39% | 1.52M | 123.9 | 0.12% | Share |
| 113 | EMR | Emerson Electri... | 134.37 | -0.43% | 13.75K | -20.06% | 1.51M | 105.75 | 0.12% | Share |
| 114 | FTS | Fortis Inc. | 50.74 | +0.53% | 32.95K | +18.10% | 1.5M | 41.58 | 0.12% | Share |
| 115 | CARR | Carrier Global ... | 65.76 | -1.92% | 22.09K | -66.25% | 1.4M | 57.45 | 0.11% | Share |
| 116 | SHOP | Shopify Inc. | 144.27 | -3.88% | 14.49K | +100.00% | 1.38M | 95.48 | 0.11% | Share |
| 117 | BND | Vanguard Total ... | 73.54 | -0.28% | 18.64K | -16.11% | 1.37M | 78.46 | 0.11% | Share |
| 118 | APP | AppLovin Corpor... | 433.49 | -2.89% | 5K | -23.08% | 1.32M | 73.42 | 0.10% | Share |
| 119 | BMO | Bank of Montrea... | 114.11 | -0.46% | 13.55K | -2.53% | 1.29M | 103.11 | 0.10% | Share |
| 120 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 30K | +100.00% | 1.25M | 41.62 | 0.10% | Share |
| 121 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 47.55K | +4.59% | 1.16M | 24.48 | 0.09% | Share |
| 122 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 2.75K | +100.00% | 1.15M | 419.95 | 0.09% | Share |
| 123 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 17.54K | 0.00% | 1.14M | 78.03 | 0.09% | Share |
| 124 | LECO | Lincoln Electri... | 243.51 | -0.79% | 5.9K | +20.41% | 1.12M | 193.36 | 0.09% | Share |
| 125 | IBM | International B... | 237.04 | -1.26% | 4.41K | -34.03% | 1.1M | 181.47 | 0.08% | Share |
| 126 | NVR | NVR, Inc. | 8207.85 | -1.07% | 150 | -21.05% | 1.09M | 4458.45 | 0.08% | Share |
| 127 | UTHR | United Therapeu... | 312.06 | +0.76% | 3.5K | +84.21% | 1.08M | 314.1 | 0.08% | Share |
| 128 | RJF | Raymond James F... | 164.67 | +0.51% | 7.7K | -11.49% | 1.07M | 115.85 | 0.08% | Share |
| 129 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 3K | +50.00% | 1.05M | 341.85 | 0.08% | Share |
| 130 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 50K | 0.00% | 1.03M | 21.47 | 0.08% | Share |
| 131 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.92K | -94.52% | 1.01M | 357.43 | 0.08% | Share |
| 132 | FTI | TechnipFMC plc | 35.60 | +1.66% | 30K | +100.00% | 950.7K | 31.69 | 0.07% | Share |
| 133 | LYV | Live Nation Ent... | 161.60 | +1.72% | 7K | +100.00% | 914.06K | 130.58 | 0.07% | Share |
| 134 | ENB | Enbridge Inc. | 48.19 | +1.06% | 19.17K | -50.15% | 848.77K | 38.57 | 0.07% | Share |
| 135 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 7.75K | +100.00% | 839.54K | 108.41 | 0.06% | Share |
| 136 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 11.77K | -75.51% | 837.2K | 57.21 | 0.06% | Share |
| 137 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 15.49K | +18.52% | 811.21K | 52.04 | 0.06% | Share |
| 138 | AN | AutoNation, Inc... | 207.95 | -1.58% | 5K | +100.00% | 809.6K | 161.92 | 0.06% | Share |
| 139 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.46K | 0.00% | 751.85K | 480.07 | 0.06% | Share |
| 140 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 13.9K | +23.05% | 730.29K | 53.15 | 0.06% | Share |
| 141 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1K | -20% | 662.63K | 880.85 | 0.05% | Share |
| 142 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 60.42K | 0.00% | 648.31K | 13.41 | 0.05% | Share |
| 143 | USIG | iShares Broad U... | 51.58 | -0.27% | 12.57K | +14.63% | 642.33K | 51.68 | 0.05% | Share |
| 144 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 16.75K | +100.00% | 634.15K | 37.86 | 0.05% | Share |
| 145 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 20K | +100.00% | 620K | 31 | 0.05% | Share |
| 146 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 12.16K | +100.00% | 559K | 45.97 | 0.04% | Share |
| 147 | CM | Canadian Imperi... | 73.81 | +0.63% | 9.61K | -70.01% | 540.51K | 54.71 | 0.04% | Share |
| 148 | CME | CME Group Inc. | 274.71 | +0.29% | 2K | -75% | 530.58K | 232.23 | 0.04% | Share |
| 149 | XLF | Financial Selec... | 53.01 | +0.47% | 10.28K | -15.39% | 512.1K | 41.48 | 0.04% | Share |
| 150 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 3K | -67.39% | 493.95K | 162.93 | 0.04% | Share |