Cumberland Partners Ltd [Rocket]

Holdings

Cumberland Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	480,897	480,897	38,870,971,000	38,870,971,000	3.57	0.05	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	223,093	223,093	30,142,470,000	30,142,470,000	2.77		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	87,945	87,945	12,711,570,000	12,711,570,000	1.17	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	46,182	46,182	7,473,633,000	7,473,633,000	0.69		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	45,300	45,300	6,481,504,000	6,481,504,000	0.59		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	9,557	9,557	5,042,847,000	5,042,847,000	0.46	0.04	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	16,866	16,866	5,032,983,000	5,032,983,000	0.46	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	33,605	33,605	4,655,973,000	4,655,973,000	0.43		Hist	06/30/2023
MCKESSON CORP	MCK	Common	5,789	5,789	2,473,698,000	2,473,698,000	0.23		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,812	17,812	2,321,972,000	2,321,972,000	0.21		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	5,535	5,535	1,362,330,000	1,362,330,000	0.12		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	10,500	10,500	719,040,000	719,040,000	0.07		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	6,369	6,369	602,316,000	602,316,000	0.06		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	2,250	2,250	521,460,000	521,460,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,815	2,815	478,015,000	478,015,000	0.04		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,000	3,000	444,900,000	444,900,000	0.04		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	2,250	2,250	444,893,000	444,893,000	0.04		Hist	06/30/2023
Block, Inc.	SQ	Common	6,500	6,500	432,705,000	432,705,000	0.04		Hist	06/30/2023
Endava plc	DAVA	Common	8,000	8,000	414,320,000	414,320,000	0.04		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	10,000	10,000	367,300,000	367,300,000	0.03	0.01	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	1,750	1,750	328,108,000	328,108,000	0.03		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	16,767	16,767	285,097,000	285,097,000	0.03		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	4,600	4,600	244,628,000	244,628,000	0.02		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	934	934	244,493,000	244,493,000	0.02		Hist	06/30/2023