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
Meta Platforms, Inc.	FB	Common	124,743	270	35,798,746,000	9,417,938,000	3.28		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	210,999	2,598	42,431,900,000	6,724,473,000	3.89	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	59,565	13,179	18,380,568,000	5,122,986,000	1.69	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	129,492	1,618	25,117,563,000	4,031,140,000	2.30		Hist	06/30/2023
ORACLE CORP	ORCL	Common	56,955	27,195	6,782,771,000	4,017,472,000	0.62	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	12,523	7,070	5,873,036,000	4,000,366,000	0.54	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	89,515	19,956	10,714,946,000	3,499,591,000	0.98		Hist	06/30/2023
CAMECO CORP	CCJ	Common	280,795	47,072	8,802,894,000	2,690,020,000	0.81		Hist	06/30/2023
Mastercard Inc	MA	CL A	23,970	4,615	9,427,402,000	2,393,601,000	0.86		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,262	14,560	2,729,900,000	1,821,173,000	0.25	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	42,360	32,360	2,393,341,000	1,759,441,000	0.22	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	16,955	2,075	6,613,128,000	1,611,810,000	0.61	0.01	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	18,790	11,750	2,408,126,000	1,532,350,000	0.22		Hist	06/30/2023
PEPSICO INC	PEP	Common	30,080	7,280	5,571,418,000	1,414,977,000	0.51		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	115,119	24,189	5,763,777,000	1,188,408,000	0.53		Hist	06/30/2023
Walmart Inc.	WMT	Common	33,067	5,695	5,197,471,000	1,161,470,000	0.48	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	181,697	11,471	11,271,302,000	1,086,311,000	1.03		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	134,032	23,035	5,370,662,000	987,390,000	0.49	0.08	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,350	4,250	1,764,021,000	944,923,000	0.16		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	38,550	22,800	1,433,674,000	821,157,000	0.13	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	12,000	7,000	1,374,960,000	816,010,000	0.13		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	64,272	600	30,891,694,000	800,944,000	2.83	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	29,100	7,100	2,199,669,000	737,549,000	0.20	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	4,000	3,000	903,880,000	692,550,000	0.08	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	12,000	8,500	961,320,000	675,370,000	0.09		Hist	06/30/2023
Ferguson plc	FERG	SHS	24,115	55	3,801,997,000	644,534,000	0.35	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,366	496	4,613,759,000	617,991,000	0.42		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	17,000	5,750	1,305,770,000	595,220,000	0.12	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	39,097	2,975	3,945,669,000	585,601,000	0.36		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	5,250	3,250	914,550,000	584,650,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	26,729	12,692	1,110,590,000	578,447,000	0.10		Hist	06/30/2023
FirstService Corp	FSV	Stock	36,930	216	5,693,904,000	527,874,000	0.52	0.08	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	24,000	4,000	1,355,040,000	450,240,000	0.12	0.03	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,100	450	1,303,060,000	446,321,000	0.12	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	154,010	13,085	6,160,400,000	395,158,000	0.57		Hist	06/30/2023
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