CUMBERLAND PARTNERS LTD

PrivateCIK: 1578985
Location

TORONTO, A6

157
Positions
$1.32B
Total AUM (reported)
9.91M
Total Shares

Allocation by class

TOTAL AUM$1.32B157 positions
COM$893.97M67.8%
CL A$88.78M6.7%
SHS$78.78M6.0%
CAP STK CL C$48.35M3.7%
COM CL A$36.86M2.8%
ORD$28.74M2.2%
COM NEW$27.87M2.1%

Portfolio Concentration

Top 313.3%4–1024.0%11–2531.3%Rest31.4%TOP 1037.3%0%100%
Top 3$175.66M13.3%
4–10$316.17M24.0%
11–25$411.87M31.3%
Rest$413.98M31.4%

Top 3 weight

13.3%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 9.91M

Sole

Full voting authority

9.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:

NVIDIA CORPORATION

DFND
COM
Shares355.46K
TypeSH
Market value$61.99M
4.70%
Sole
355.46K
Shared
0.00
None
0.00

ROYAL BK CDA

DFND
COM
Shares361K
TypeSH
Market value$58.24M
4.42%
Sole
361K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares149.76K
TypeSH
Market value$55.44M
4.21%
Sole
149.76K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares262.11K
TypeSH
Market value$54.59M
4.14%
Sole
262.11K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares419.10K
TypeSH
Market value$52.09M
3.95%
Sole
419.10K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares168.56K
TypeSH
Market value$48.35M
3.67%
Sole
168.56K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares45.53K
TypeSH
Market value$45.37M
3.44%
Sole
45.53K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares162.59K
TypeSH
Market value$41.26M
3.13%
Sole
162.59K
Shared
0.00
None
0.00

EATON CORP PLC

DFND
SHS
Shares104.88K
TypeSH
Market value$37.51M
2.85%
Sole
104.88K
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares74.63K
TypeSH
Market value$37.00M
2.81%
Sole
74.63K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

DFND
COM
Shares526.32K
TypeSH
Market value$36.43M
2.76%
Sole
526.32K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares36.23K
TypeSH
Market value$33.33M
2.53%
Sole
36.23K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares104.07K
TypeSH
Market value$32.21M
2.44%
Sole
104.07K
Shared
0.00
None
0.00

AMPHENOL CORP

DFND
CL A
Shares244.08K
TypeSH
Market value$30.84M
2.34%
Sole
244.08K
Shared
0.00
None
0.00

AMETEK INC

DFND
COM
Shares143.54K
TypeSH
Market value$30.77M
2.34%
Sole
143.54K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares623.70K
TypeSH
Market value$30.36M
2.30%
Sole
623.70K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares51.04K
TypeSH
Market value$29.20M
2.22%
Sole
51.04K
Shared
0.00
None
0.00

ASTRAZENECA PLC

DFND
ORD
Shares145.75K
TypeSH
Market value$28.74M
2.18%
Sole
145.75K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares298.07K
TypeSH
Market value$28.66M
2.18%
Sole
298.07K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares84.73K
TypeSH
Market value$25.61M
1.94%
Sole
84.73K
Shared
0.00
None
0.00

PULTE GROUP INC

DFND
COM
Shares213.57K
TypeSH
Market value$25.12M
1.91%
Sole
213.57K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares47.43K
TypeSH
Market value$23.70M
1.80%
Sole
47.43K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares71.35K
TypeSH
Market value$20.52M
1.56%
Sole
71.35K
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares114.65K
TypeSH
Market value$18.31M
1.39%
Sole
114.65K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

DFND
COM
Shares325.17K
TypeSH
Market value$18.07M
1.37%
Sole
325.17K
Shared
0.00
None
0.00
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