Cumberland Partners Ltd
data from 30/09/2025
Capitalization
$ 1.530 B
6.11 %
Performance
$ 1.010 B
114.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.13% | 93.765 M $ | 181031 | 2016/06/30 | 3.558 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.73% | 72.380 M $ | 387928 | 2023/09/30 | 11.140 M $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.41% | 67.445 M $ | 91840 | 2019/06/30 | -317.186 K $ | -0.50 % |
| 2025/09/30 | WMT | WALMART INC | 4.19% | 64.080 M $ | 621774 | 2018/06/30 | 3.850 M $ | 5.40 % |
| 2025/09/30 | RY | ROYAL BK CDA | 3.83% | 58.603 M $ | 397710 | 2012/12/31 | 5.854 M $ | 11.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.78% | 57.858 M $ | 263505 | 2018/06/30 | 40.626 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 3.33% | 50.972 M $ | 200179 | 2013/06/30 | 3.245 M $ | 24.11 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 3.06% | 46.844 M $ | 96246 | 2017/12/31 | -3.981 M $ | -7.70 % |
| 2025/09/30 | V | VISA INC | 3.04% | 46.588 M $ | 136471 | 2012/12/31 | -1.858 M $ | -3.85 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.88% | 44.134 M $ | 117926 | 2018/06/30 | 1.848 M $ | 4.83 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.72% | 41.631 M $ | 170934 | 2017/03/31 | 11.328 M $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.62% | 40.083 M $ | 43303 | 2018/06/30 | -3.155 M $ | -6.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.50% | 38.244 M $ | 115922 | 2019/03/31 | 9.694 M $ | 19.68 % |
| 2025/09/30 | LIN | LINDE PLC | 2.27% | 34.673 M $ | 72996 | 2023/03/31 | 428.805 K $ | 1.24 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.24% | 34.213 M $ | 60149 | 2018/06/30 | 418.218 K $ | 1.22 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 1.87% | 28.687 M $ | 385255 | 2023/06/30 | -1.876 M $ | -6.02 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 1.76% | 26.988 M $ | 133918 | 2020/06/30 | -2.314 M $ | -7.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.69% | 25.928 M $ | 106655 | 2018/06/30 | 6.519 M $ | 37.94 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.67% | 25.582 M $ | 82593 | 2022/06/30 | -866.667 K $ | -3.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.61% | 24.644 M $ | 60820 | 2018/06/30 | 2.378 M $ | 10.51 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.59% | 24.321 M $ | 31875 | 2021/12/31 | -605.031 K $ | -2.12 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.27% | 19.484 M $ | 82212 | 2023/03/31 | -3.075 M $ | -13.09 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.26% | 19.342 M $ | 179406 | 2022/06/30 | 3.182 M $ | 19.62 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 1.23% | 18.881 M $ | 292060 | 2012/12/31 | 414.886 K $ | 16.97 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.23% | 18.862 M $ | 152417 | 2022/12/31 | 1.706 M $ | 25.32 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.20% | 18.378 M $ | 53222 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STN | STANTEC INC | 1.14% | 17.439 M $ | 161734 | 2022/03/31 | -151.503 K $ | -0.81 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.01% | 15.393 M $ | 183472 | 2021/03/31 | 1.882 M $ | 12.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.82% | 12.574 M $ | 67815 | 2024/03/31 | 385.505 K $ | 21.39 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72% | 11.088 M $ | 39702 | 2017/03/31 | 2.170 M $ | 23.31 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.71% | 10.880 M $ | 123003 | 2024/09/30 | -155.714 K $ | -1.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.67% | 10.241 M $ | 44232 | 2024/03/31 | 1.153 M $ | 24.74 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.66% | 10.129 M $ | 91271 | 2024/06/30 | -842.323 K $ | -24.19 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.66% | 10.048 M $ | 61950 | 2024/06/30 | -1.266 M $ | -10.94 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.63% | 9.602 M $ | 125161 | 2022/06/30 | 857.127 K $ | 9.79 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.61% | 9.394 M $ | 137305 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.58% | 8.894 M $ | 29565 | 2025/06/30 | 1.162 M $ | 16.87 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.57% | 8.766 M $ | 44670 | 2023/09/30 | 480.608 K $ | 5.43 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.57% | 8.727 M $ | 109173 | 2012/12/31 | 653.627 K $ | 8.84 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.55% | 8.448 M $ | 242460 | 2022/12/31 | 2.020 M $ | 31.27 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.53% | 8.083 M $ | 10661 | 2023/03/31 | 632.966 K $ | 8.54 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.53% | 8.065 M $ | 10440 | 2023/06/30 | 629.003 K $ | 5.43 % |
| 2025/09/30 | DE | DEERE & CO | 0.51% | 7.765 M $ | 16981 | 2025/06/30 | -517.679 K $ | -10.07 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.49% | 7.453 M $ | 65088 | 2025/06/30 | -214.146 K $ | -7.67 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.48% | 7.403 M $ | 6350 | 2024/12/31 | 588.930 K $ | 11.11 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.47% | 7.197 M $ | 20247 | 2019/09/30 | 960.640 K $ | 16.61 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.47% | 7.168 M $ | 126015 | 2025/03/31 | 117.511 K $ | 3.01 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.46% | 6.981 M $ | 28270 | 2024/06/30 | -753.573 K $ | -7.46 % |
| 2025/09/30 | GRP-UN | GRANITE REAL ESTATE INVT TR | 0.45% | 6.910 M $ | 124410 | 2024/12/31 | 620.978 K $ | 9.94 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.42% | 6.464 M $ | 376705 | 2019/06/30 | -365.403 K $ | -5.35 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.42% | 6.433 M $ | 33780 | 2019/06/30 | 584.016 K $ | 9.11 % |
| 2025/09/30 | VST | VISTRA CORP | 0.40% | 6.176 M $ | 31525 | 2025/06/30 | 32.704 K $ | 1.09 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.38% | 5.878 M $ | 60000 | 2024/12/31 | 270.860 K $ | 5.01 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.38% | 5.842 M $ | 2500 | 2023/03/31 | -581.049 K $ | -10.59 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.38% | 5.783 M $ | 36170 | 2023/09/30 | -299.009 K $ | -7.68 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.37% | 5.621 M $ | 139081 | 2014/12/31 | 319.485 K $ | 7.87 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.37% | 5.614 M $ | 175625 | 2018/06/30 | 85.650 K $ | 1.78 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.36% | 5.522 M $ | 364700 | 2021/09/30 | 1.659 M $ | 42.97 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.36% | 5.484 M $ | 28060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.36% | 5.439 M $ | 7965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.35% | 5.286 M $ | 56159 | 2018/06/30 | -522.434 K $ | -7.32 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.32% | 4.918 M $ | 15482 | 2025/03/31 | 119.232 K $ | 2.62 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.31% | 4.814 M $ | 23515 | 2023/06/30 | 1.733 M $ | 11.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.31% | 4.770 M $ | 16960 | 2024/09/30 | 2.235 M $ | 28.64 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 4.769 M $ | 217780 | 2023/12/31 | -33.088 K $ | -0.73 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.30% | 4.618 M $ | 15500 | 2024/12/31 | 124.125 K $ | 3.45 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.30% | 4.582 M $ | 78050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.29% | 4.412 M $ | 30527 | 2025/06/30 | 611.397 K $ | 17.05 % |
| 2025/09/30 | EUFN | ISHARES TR | 0.29% | 4.376 M $ | 127435 | 2025/03/31 | 345.348 K $ | 8.57 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.28% | 4.332 M $ | 47920 | 2025/06/30 | -58.073 K $ | -2.49 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.28% | 4.303 M $ | 12251 | 2024/03/31 | 528.011 K $ | 13.99 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.26% | 4.029 M $ | 18850 | 2025/03/31 | 1.855 M $ | 26.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 3.947 M $ | 12514 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.25% | 3.816 M $ | 9744 | 2024/03/31 | -2.494 M $ | -12.03 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.25% | 3.805 M $ | 15895 | 2025/06/30 | 6.160 K $ | 0.47 % |
| 2025/09/30 | RMD | RESMED INC | 0.23% | 3.558 M $ | 13000 | 2024/09/30 | 204.490 K $ | 6.10 % |
| 2025/09/30 | AON | AON PLC | 0.23% | 3.523 M $ | 9880 | 2025/03/31 | -1.778 K $ | -0.05 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.23% | 3.510 M $ | 650 | 2021/09/30 | -194.984 K $ | -6.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 3.465 M $ | 2890 | 2024/03/31 | -335.101 K $ | -10.47 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.22% | 3.352 M $ | 25791 | 2025/03/31 | -8.670 K $ | -2.32 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.21% | 3.256 M $ | 116423 | 2025/03/31 | 138.030 K $ | 4.60 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.21% | 3.216 M $ | 47782 | 2024/03/31 | 57.356 K $ | 7.46 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.21% | 3.210 M $ | 18600 | 2023/12/31 | 174.992 K $ | 12.54 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.21% | 3.197 M $ | 7500 | 2025/06/30 | 258.599 K $ | 11.25 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.19% | 2.875 M $ | 55735 | 2012/12/31 | 360.537 K $ | 9.02 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.19% | 2.874 M $ | 4000 | 2024/03/31 | 1.474 M $ | 105.25 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.18% | 2.817 M $ | 21627 | 2012/12/31 | 408.115 K $ | 17.72 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.18% | 2.816 M $ | 27778 | 2023/06/30 | -47.326 K $ | -1.65 % |
| 2025/09/30 | PODD | INSULET CORP | 0.18% | 2.779 M $ | 9000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.18% | 2.733 M $ | 32500 | 2024/03/31 | -865.600 K $ | -20.47 % |
| 2025/09/30 | KLAC | KLA CORP | 0.18% | 2.697 M $ | 2500 | 2023/09/30 | 320.004 K $ | 20.41 % |
| 2025/09/30 | SII | SPROTT INC | 0.17% | 2.673 M $ | 32180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.17% | 2.656 M $ | 28441 | 2025/06/30 | 116.088 K $ | 4.45 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.17% | 2.595 M $ | 27500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.16% | 2.486 M $ | 40000 | 2025/06/30 | 332.624 K $ | 16.64 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.16% | 2.399 M $ | 11525 | 2024/12/31 | -326.221 K $ | -10.05 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.15% | 2.273 M $ | 3500 | 2023/03/31 | 315.287 K $ | 21.43 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.15% | 2.249 M $ | 9800 | 2022/12/31 | -150.744 K $ | -6.95 % |
| 2025/09/30 | CME | CME GROUP INC | 0.14% | 2.216 M $ | 8200 | 2024/12/31 | -5.430 K $ | -1.97 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.14% | 2.149 M $ | 14470 | 2025/03/31 | 482.103 K $ | 28.85 % |