CUMBERLAND PARTNERS LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 600K | $66.79M |
 | BNS | 553K | $40.80M |
 | NVDA | 405K | $75.58M |
 | RY | 391K | $66.74M |
 | ET | 380K | $6.27M |
 | NU | 285K | $4.77M |
 | AMZN | 275K | $63.48M |
 | SHOP | 272K | $43.85M |
 | CNQ | 260K | $8.83M |
 | AGI | 242K | $9.36M |
 | CP | 238K | $17.56M |
 | HBM | 233K | $4.63M |
 | AAPL | 200K | $54.36M |
 | MSFT | 192K | $92.68M |
 | ORLY | 178K | $16.22M |
 | GOOG | 170K | $53.41M |
 | KVUE | 161K | $2.78M |
 | STN | 160K | $15.06M |
 | CCJ | 157K | $14.41M |
 | APH | 152K | $20.56M |
Walmart Inc.
WMT
Shares Held
600K
Value
$66.79M
The Bank of Nova Scotia
BNS
Shares Held
553K
Value
$40.80M
NVIDIA Corporation
NVDA
Shares Held
405K
Value
$75.58M
Royal Bank of Canada
RY
Shares Held
391K
Value
$66.74M
Energy Transfer LP
ET
Shares Held
380K
Value
$6.27M
Nu Holdings Ltd.
NU
Shares Held
285K
Value
$4.77M
Amazon.com, Inc.
AMZN
Shares Held
275K
Value
$63.48M
Shopify Inc.
SHOP
Shares Held
272K
Value
$43.85M
Canadian Natural Resources Limited
CNQ
Shares Held
260K
Value
$8.83M
Alamos Gold Inc.
AGI
Shares Held
242K
Value
$9.36M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
238K
Value
$17.56M
Hudbay Minerals Inc.
HBM
Shares Held
233K
Value
$4.63M
Apple Inc.
AAPL
Shares Held
200K
Value
$54.36M
Microsoft Corporation
MSFT
Shares Held
192K
Value
$92.68M
O'Reilly Automotive, Inc.
ORLY
Shares Held
178K
Value
$16.22M
Alphabet Inc.
GOOG
Shares Held
170K
Value
$53.41M
Kenvue Inc.
KVUE
Shares Held
161K
Value
$2.78M
Stantec Inc.
STN
Shares Held
160K
Value
$15.06M
Cameco Corporation
CCJ
Shares Held
157K
Value
$14.41M
Amphenol Corporation
APH
Shares Held
152K
Value
$20.56M