Cumberland Partners Ltd

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,544,647
Net value change ($000)
+226,956 (17.2%)
New positions
16
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 29,423 777.2%
RY 21,655 37.2%
UNP 17,205 96.1%
ADI 16,332 3720.3%
LLY 13,938 41.8%
DELL 12,157 132.0%
GOOGL 10,879 22.5%
LIN 10,747 29.0%
MSFT 10,584 19.1%
TSM 10,058 79.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -23,323 -98.4%
APH -11,307 -36.7%
PHM -10,310 -41.0%
NFLX -7,040 -24.6%
AZN -5,642 -19.6%
HD -4,674 -100.0%
UBER -3,956 -100.0%
AGI -2,810 -31.0%
BKNG -2,737 -100.0%
NU -2,730 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type