Cumberland Partners Ltd

Name: Cumberland Partners Ltd 13F holdings, Q2 2024
Creator: Cumberland Partners Ltd
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cumberland Partners Ltd reported 169 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Eaton (ETN, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 42, added to 67 and reduced 65. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale Rogers Communications Class B (RCI, shares −85%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001578985
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001104659-24-089028 ↗ filed Aug 13, 2024

Holdings Value

Holdings 169 stocks · $1.4B


MSFT Microsoft Corp.	5.78%	177,895	$79.5M	Reduce -5.0%
META Meta Platforms Inc. Class A	4.39%	119,797	$60.4M	Add +11.5%
ETN Eaton Corp. PLC	3.96%	173,653	$54.4M	Reduce -6.5%
GOOG Alphabet Inc. Class C	3.69%	276,518	$50.7M	Reduce -2.9%
WMT Walmart Inc.	3.24%	658,162	$44.6M	Add +11.0%
SPGI S&P Global Inc.	3.21%	98,979	$44.1M	Reduce -1.9%
RY Royal Bank of Canada	3.12%	403,427	$42.9M	Add +1.9%
COST Costco Wholesale Corp.	3.02%	48,930	$41.6M	Reduce -2.9%
V Visa Inc. Class A	2.95%	154,637	$40.6M	Add +1.3%
TRI Thomson Reuters Corp.	2.61%	213,172	$35.9M	Reduce -2.8%
AMZN Amazon.com Inc.	2.54%	180,426	$34.9M	Reduce -0.2%
CP Canadian Pacific Kansas City	2.51%	438,870	$34.5M	Add +0.6%
LIN Linde PLC	2.38%	74,716	$32.8M	Reduce -1.7%
AAPL Apple Inc.	2.35%	153,218	$32.3M	Reduce -8.6%
CNI Canadian Natl Railway Co.	2.25%	261,783	$30.9M	Reduce -3.2%
MRSH Marsh & McLennan Cos	2.15%	140,476	$29.6M	Reduce -1.7%
HD Home Depot Inc.	2.03%	81,254	$28.0M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	1.99%	49,368	$27.3M	Reduce -2.7%
MA Mastercard Inc. Class A	1.96%	60,994	$26.9M	Add +2.2%
TFII Tfi International Inc.	1.94%	184,041	$26.7M	Reduce -9.8%
UNH Unitedhealth Group Inc.	1.90%	51,256	$26.1M	Reduce -18.5%
AMAT Applied Materials Inc.	1.87%	109,231	$25.8M	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.77%	93,693	$24.3M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	1.75%	131,907	$24.0M	Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR	1.55%	149,653	$21.4M	Reduce -3.0%
ADI Analog Devices Inc.	1.35%	81,042	$18.5M	Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc.	0.98%	28,659	$13.4M	Reduce -2.5%
CCJ Cameco Corp.	0.97%	270,703	$13.3M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.94%	12,215	$12.9M	Reduce -6.5%
BLK BlackRock Finance Inc.	0.88%	15,406	$12.1M	Add +11.9%
AVGO Broadcom Inc.	0.86%	7,361	$11.8M	Add +3.1%
SCHW Schwab (charles) Corp.	0.84%	156,898	$11.6M	New
ELV Elevance Health Inc.	0.76%	19,241	$10.4M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.70%	9,362	$9.6M	Add +128.2%
CDNS Cadence Design SYS Inc.	0.65%	28,876	$8.9M	Add +2895.4%
ARES Ares Management Corp. Class A	0.64%	65,955	$8.8M	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.60%	47,152	$8.2M	Reduce -0.9%
ACN Accenture PLC Class A	0.59%	26,869	$8.2M	Reduce -59.2%
DSGX The Descartes Systems Grp	0.58%	82,838	$8.0M	Add +25.0%
HWM Howmet Aerospace Inc.	0.57%	100,305	$7.8M	Reduce -7.4%
CNQ Canadian Natural Resources	0.54%	210,376	$7.5M	Reduce -4.1%
ABBV Abbvie Inc.	0.53%	42,847	$7.3M	Add +50.6%
LLY Eli Lilly & Co.	0.53%	8,042	$7.3M	Add +17.7%
MSI Motorola Solutions Inc.	0.51%	18,110	$7.0M	Add +38.8%
SVOL Simplify Volatility Premium	0.49%	301,358	$6.8M	Add +16.3%
AVY Avery Dennison Corp.	0.48%	30,475	$6.7M	Reduce -2.7%
SCCO Southern Copper Corp.	0.45%	57,639	$6.2M	Add +64.1%
MCK McKesson Corp.	0.45%	10,535	$6.2M	Reduce -8.7%
GNTX Gentex Corp.	0.45%	181,615	$6.1M	Add +10.7%
ET Energy Transfer LP	0.43%	366,705	$5.9M	No change
CARR Carrier Global Corp.	0.42%	91,060	$5.7M	Reduce -12.6%
BAH Booz Allen Hamilton Holdings	0.41%	37,055	$5.7M	No change
FSV Firstservice Corp.	0.41%	36,770	$5.6M	Add +0.7%
PH Parker Hannifin Corp.	0.40%	10,976	$5.6M	Reduce -1.9%
ICLR Icon PLC	0.39%	16,990	$5.3M	Add +83.0%
EMN Eastman Chemical Co.	0.37%	51,535	$5.0M	New
ABNB Airbnb Inc. Class A	0.35%	32,040	$4.9M	Add +10.3%
DECK Deckers Outdoor Corp.	0.33%	4,758	$4.6M	Reduce -1.5%
FERG Ferguson Jersey Ltd.	0.33%	23,740	$4.6M	No change
AGI Alamos Gold Inc. Class A	0.31%	275,200	$4.3M	Reduce -20.7%
GRP.U Granite Real Estate Investme	0.31%	86,080	$4.3M	Add +8.1%
WCN Waste Connections Inc.	0.31%	24,140	$4.2M	Add +4.8%
ACGL Arch Capital Group Ltd.	0.30%	41,380	$4.2M	Add +313.8%
TD Toronto-Dominion Bank	0.28%	71,143	$3.9M	Reduce -18.0%
CRM Salesforce Inc.	0.28%	15,100	$3.9M	Add +36.0%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	9,465	$3.9M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	48,960	$3.8M	Reduce -5.5%
HBM Hudbay Minerals Inc.	0.27%	416,275	$3.8M	Reduce -34.5%
DHR Danaher Corp.	0.26%	14,462	$3.6M	Reduce -0.0%
PBA Pembina Pipeline Corp.	0.25%	94,383	$3.5M	Add +3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.25%	75,579	$3.5M	Reduce -1.2%
TOL Toll Brothers Inc.	0.24%	28,795	$3.3M	Reduce -54.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.24%	69,780	$3.3M	Reduce -42.6%
MELI MercadoLibre Inc.	0.24%	2,000	$3.3M	Add +17.6%
RCI Rogers Communications Inc. Class B	0.21%	77,225	$2.9M	Reduce -84.8%
NOA North American Construction	0.20%	143,500	$2.8M	No change
APO Apollo Global Management Inc.	0.20%	23,000	$2.7M	No change
SYY Sysco Corp.	0.20%	37,650	$2.7M	Add +527.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.19%	123,936	$2.6M	Reduce -0.1%
PEP Pepsico Inc.	0.19%	15,700	$2.6M	Add +17.7%
WIX Wix.com Ltd.	0.19%	16,000	$2.5M	Add +14.3%
NFLX Netflix Inc.	0.18%	3,620	$2.4M	Add +713.5%
GSK GSK PLC-Spon ADR	0.17%	62,500	$2.4M	Add +73.6%
HLT Hilton Worldwide Holdings Inc.	0.17%	11,000	$2.4M	Add +22.2%
AESI Atlas Energy Solutions Inc.	0.17%	116,300	$2.3M	New
DLR Digital Realty Trust Inc.	0.17%	15,165	$2.3M	Reduce -29.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	57,610	$2.3M	Reduce -11.3%
A Agilent Technologies Inc.	0.16%	17,275	$2.2M	Reduce -45.1%
NSSC Napco Security Technologies	0.16%	42,500	$2.2M	Add +41.7%
AZO AutoZone Inc.	0.16%	725	$2.1M	Add +26.1%
CSCO Cisco Systems Inc.	0.15%	44,500	$2.1M	Add +34.6%
FMX Fomento Economico Mex-SP ADR	0.15%	19,000	$2.0M	Add +15.2%
ENB Enbridge Inc.	0.15%	56,115	$2.0M	Reduce -34.5%
KNSL Kinsale Capital Group Inc.	0.14%	5,000	$1.9M	Add +233.3%
RSG Republic Services Inc.	0.14%	9,600	$1.9M	Add +10.3%
APP AppLovin Corp. Class A	0.13%	22,000	$1.8M	Add +37.5%
NVR NVR Inc.	0.13%	240	$1.8M	Add +6.7%
GLD SPDR Gold Shares	0.13%	8,435	$1.8M	Reduce -30.8%
INTU Intuit Inc.	0.13%	2,750	$1.8M	Add +51.5%
CVS CVS Health Corp.	0.13%	30,395	$1.8M	Reduce -11.8%
NVDA Nvidia Corp.	0.13%	14,250	$1.8M	Add +26.4%
ALSN Allison Transmission Holding	0.12%	22,500	$1.7M	Add +12.5%
BND Vanguard Total Bond Market	0.12%	22,515	$1.6M	No change
FTNT Fortinet Inc.	0.12%	26,500	$1.6M	Add +89.3%
BKNG Booking Holdings Inc.	0.12%	400	$1.6M	Add +14.3%
TU Telus Corp.	0.11%	103,444	$1.6M	Add +82.0%
TGT Target Corp.	0.11%	10,500	$1.6M	Add +101.9%
CPAY Corpay Inc.	0.11%	5,750	$1.5M	No change
ADBE Adobe Inc.	0.11%	2,718	$1.5M	Reduce -46.2%
CI The Cigna Group	0.11%	4,500	$1.5M	Add +132.4%
TW Tradeweb Markets Inc. Class A	0.11%	14,000	$1.5M	New
GDDY GoDaddy Inc. Class A	0.10%	10,000	$1.4M	No change
AIT Applied Industrial Tech Inc.	0.10%	7,000	$1.4M	Add +75.0%
HCA HCA Healthcare Inc.	0.09%	4,000	$1.3M	New
LECO Lincoln Electric Holdings	0.09%	6,800	$1.3M	Add +30.8%
BLDR Builders Firstsource Inc.	0.09%	9,250	$1.3M	Add +131.3%
FTS Fortis Inc.	0.09%	32,500	$1.3M	Add +4.2%
BDX Becton Dickinson and Co.	0.09%	5,300	$1.2M	Add +32.5%
FALN iShares Fallen Angels ETF	0.09%	46,200	$1.2M	New
EMR Emerson Electric Co.	0.09%	10,950	$1.2M	Add +11.6%
BSV Vanguard Short-Term Bond ETF	0.08%	14,955	$1.1M	Reduce -0.7%
MNST Monster Beverage Corp.	0.08%	22,782	$1.1M	Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	6,400	$1.1M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	13,161	$1.1M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.08%	22,100	$1.1M	Add +39.0%
BKLN Invesco Senior Loan ETF	0.08%	50,000	$1.1M	Add +150.0%
JNJ Johnson & Johnson	0.08%	7,100	$1.0M	Add +44.0%
TPL Texas Pacific Land Corp.	0.07%	1,400	$1.0M	New
CBOE Cboe Global Markets Inc.	0.07%	6,000	$1.0M	No change
PM Philip Morris International	0.07%	10,000	$1.0M	New
MEDP Medpace Holdings Inc.	0.07%	2,400	$988K	Add +6.7%
VRN Veren Inc.	0.07%	121,600	$959K	Add +43.6%
PAYX Paychex Inc.	0.07%	8,000	$948K	Add +60.0%
SPOT Spotify Technology SA	0.07%	3,000	$941K	New
LMT Lockheed Martin Corp.	0.07%	2,000	$934K	New
EME Emcor Group Inc.	0.07%	2,500	$913K	Reduce -37.5%
RJF Raymond James Financial Inc.	0.07%	7,300	$902K	Add +30.4%
PSA Public Storage	0.06%	3,100	$892K	New
STN Stantec Inc.	0.06%	10,075	$843K	New
KLAC KLA Corp.	0.06%	1,000	$825K	Reduce -33.3%
IBKR Interactive Brokers Gro Class A	0.06%	6,500	$797K	New
QCOM Qualcomm Inc.	0.06%	4,000	$797K	Reduce -38.5%
STZ Constellation Brands Inc. Class A	0.06%	3,035	$781K	New
VOO Vanguard S&P 500 ETF	0.05%	1,463	$732K	No change
DCI Donaldson Co. Inc.	0.05%	10,000	$716K	Add +11.1%
PCAR Paccar Inc.	0.05%	6,500	$669K	New
UTHR United Therapeutics Corp.	0.05%	2,000	$637K	New
PGR Progressive Corp.	0.05%	3,000	$623K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.05%	13,108	$623K	Add +65.8%
BCE Bce Inc.	0.04%	18,304	$592K	Reduce -4.2%
RYAN Ryan Specialty Holdings Inc.	0.04%	10,000	$579K	New
MKL Markel Group Inc.	0.04%	350	$551K	New
XLF SS Financial Select Sector	0.03%	11,532	$474K	New
AXP American Express Co.	0.03%	2,000	$463K	No change
WBD Warner Bros Discovery Inc.	0.03%	61,150	$455K	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.03%	1,905	$385K	Reduce -14.3%
NEM Newmont Corp.	0.03%	9,100	$381K	New
URI United Rentals Inc.	0.03%	554	$358K	Reduce -12.6%
CLS Celestica Inc.	0.02%	5,900	$338K	Reduce -35.2%
IQV Iqvia Holdings Inc.	0.02%	1,595	$337K	Reduce -10.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	4,165	$325K	Reduce -23.0%
APH Amphenol Corp. Class A	0.02%	4,550	$307K	Reduce -44.0%
SLF Sun Life Financial Inc.	0.02%	5,946	$291K	Reduce -57.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	4,210	$216K	New
YUM Yum! Brands Inc.	0.02%	1,620	$215K	Reduce -95.0%
CVE Cenovus Energy Inc.	0.01%	10,400	$204K	New
VBNK Versabank	0.01%	18,400	$198K	Reduce -58.7%
TSI TCW Strategic Income Fund	0.01%	35,045	$166K	No change
BKT BlackRock Income Trust	0.01%	10,794	$129K	No change

Portfolio Sells Q1 2024 → Q2 2024


RCI Rogers Communications Inc. Class B	Reduce -84.8%	0.21%	−1.31
ACN Accenture PLC Class A	Reduce -59.2%	0.59%	−1.06
SBUX Starbucks Corp.	Sold out	0.00%	−0.46
TFII Tfi International Inc.	Reduce -9.8%	1.94%	−0.42
UNH Unitedhealth Group Inc.	Reduce -18.5%	1.90%	−0.36
TOL Toll Brothers Inc.	Reduce -54.8%	0.24%	−0.36
CNI Canadian Natl Railway Co.	Reduce -3.2%	2.25%	−0.34
YUM Yum! Brands Inc.	Reduce -95.0%	0.02%	−0.31
AON Aon PLC Class A	Sold out	0.00%	−0.28
ETN Eaton Corp. PLC	Reduce -6.5%	3.96%	−0.26
SGI Somnigroup International Inc.	Reduce -42.6%	0.24%	−0.26
MCD McDonald's Corp.	Sold out	0.00%	−0.24
STAG Stag Industrial Inc.	Sold out	0.00%	−0.21
VTRS Viatris Inc.	Sold out	0.00%	−0.20
LIN Linde PLC	Reduce -1.7%	2.38%	−0.18
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.17
A Agilent Technologies Inc.	Reduce -45.1%	0.16%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -2.7%	1.99%	−0.16
ORLY O'reilly Automotive Inc.	Reduce -6.5%	0.94%	−0.13
CME Cme Group Inc.	Sold out	0.00%	−0.13
CAH Cardinal Health Inc.	Sold out	0.00%	−0.12
SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−0.10
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.10
EA Electronic Arts Inc.	Sold out	0.00%	−0.10
TD Toronto-Dominion Bank	Reduce -18.0%	0.28%	−0.10
MSCI MSCI Inc.	Sold out	0.00%	−0.09
WRB WR Berkley Corp.	Sold out	0.00%	−0.08
ENB Enbridge Inc.	Reduce -34.5%	0.15%	−0.08
SPHB Invesco S&P 500 High Beta Et	Sold out	0.00%	−0.08
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Reduce -46.2%	0.11%	−0.08
WFG West Fraser Timber Co. Ltd.	Sold out	0.00%	−0.07
CNC Centene Corp.	Sold out	0.00%	−0.07
ROST Ross Stores Inc.	Sold out	0.00%	−0.07
CVS CVS Health Corp.	Reduce -11.8%	0.13%	−0.07
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.07
MUSA Murphy USA Inc.	Sold out	0.00%	−0.07
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.07
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.07
CNQ Canadian Natural Resources	Reduce -4.1%	0.54%	−0.06
FISV Fiserv Inc.	Sold out	0.00%	−0.06
AGI Alamos Gold Inc. Class A	Reduce -20.7%	0.31%	−0.06
DLR Digital Realty Trust Inc.	Reduce -29.1%	0.17%	−0.06
GLD SPDR Gold Shares	Reduce -30.8%	0.13%	−0.05
HBM Hudbay Minerals Inc.	Reduce -34.5%	0.27%	−0.05
ADP Automatic Data Processing	Sold out	0.00%	−0.05
PH Parker Hannifin Corp.	Reduce -1.9%	0.40%	−0.05
SAIC Science Applications Inte	Sold out	0.00%	−0.05
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.05
KMLM Kraneshares MT LC MN FT Id S	Sold out	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


SCHW Schwab (charles) Corp.	New	0.84%	+0.84
WMT Walmart Inc.	Add +11.0%	3.24%	+0.65
CDNS Cadence Design SYS Inc.	Add +2895.4%	0.65%	+0.62
META Meta Platforms Inc. Class A	Add +11.5%	4.39%	+0.60
ASML ASML Holding NV-NY Reg SHS	Add +128.2%	0.70%	+0.41
EMN Eastman Chemical Co.	New	0.37%	+0.37
ACGL Arch Capital Group Ltd.	Add +313.8%	0.30%	+0.24
RY Royal Bank of Canada	Add +1.9%	3.12%	+0.22
SCCO Southern Copper Corp.	Add +64.1%	0.45%	+0.18
MSI Motorola Solutions Inc.	Add +38.8%	0.51%	+0.17
AVGO Broadcom Inc.	Add +3.1%	0.86%	+0.17
AESI Atlas Energy Solutions Inc.	New	0.17%	+0.17
ICLR Icon PLC	Add +83.0%	0.39%	+0.16
SYY Sysco Corp.	Add +527.5%	0.20%	+0.16
NFLX Netflix Inc.	Add +713.5%	0.18%	+0.16
ABBV Abbvie Inc.	Add +50.6%	0.53%	+0.16
LLY Eli Lilly & Co.	Add +17.7%	0.53%	+0.14
DSGX The Descartes Systems Grp	Add +25.0%	0.58%	+0.14
TW Tradeweb Markets Inc. Class A	New	0.11%	+0.11
HCA HCA Healthcare Inc.	New	0.09%	+0.09
FALN iShares Fallen Angels ETF	New	0.09%	+0.09
KNSL Kinsale Capital Group Inc.	Add +233.3%	0.14%	+0.08
IBM Intl Business Machines Corp.	New	0.08%	+0.08
TPL Texas Pacific Land Corp.	New	0.07%	+0.07
PM Philip Morris International	New	0.07%	+0.07
NSSC Napco Security Technologies	Add +41.7%	0.16%	+0.07
SPOT Spotify Technology SA	New	0.07%	+0.07
LMT Lockheed Martin Corp.	New	0.07%	+0.07
SVOL Simplify Volatility Premium	Add +16.3%	0.49%	+0.07
PSA Public Storage	New	0.06%	+0.06
GSK GSK PLC-Spon ADR	Add +73.6%	0.17%	+0.06
STN Stantec Inc.	New	0.06%	+0.06
IBKR Interactive Brokers Gro Class A	New	0.06%	+0.06
CI The Cigna Group	Add +132.4%	0.11%	+0.06
ELV Elevance Health Inc.	Add +3.4%	0.76%	+0.06
STZ Constellation Brands Inc. Class A	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +26.4%	0.13%	+0.05
APP AppLovin Corp. Class A	Add +37.5%	0.13%	+0.05
MELI MercadoLibre Inc.	Add +17.6%	0.24%	+0.05
PCAR Paccar Inc.	New	0.05%	+0.05
BLK BlackRock Finance Inc.	Add +11.9%	0.88%	+0.05
TU Telus Corp.	Add +82.0%	0.11%	+0.05
FTNT Fortinet Inc.	Add +89.3%	0.12%	+0.05
UTHR United Therapeutics Corp.	New	0.05%	+0.05
TGT Target Corp.	Add +101.9%	0.11%	+0.05
BKLN Invesco Senior Loan ETF	Add +150.0%	0.08%	+0.05
INTU Intuit Inc.	Add +51.5%	0.13%	+0.05
PGR Progressive Corp.	New	0.05%	+0.05
WIX Wix.com Ltd.	Add +14.3%	0.19%	+0.05
RYAN Ryan Specialty Holdings Inc.	New	0.04%	+0.04

Options Activity Q1 2024 → Q2 2024


GLD SPDR Gold Shares	call	Sold out	10,000	$2.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	153	$1.5B	RY, NVDA, MSFT, AMZN, GOOG
Q1 2026	157	$1.3B	NVDA, RY, MSFT, AMZN, WMT
Q4 2025	172	$1.6B	MSFT, NVDA, WMT, RY, META
Q3 2025	162	$1.5B	MSFT, NVDA, META, WMT, RY
Q2 2025	169	$1.4B	MSFT, WMT, META, NVDA, SPGI
Q1 2025	168	$1.3B	MSFT, WMT, V, META, SPGI
Q4 2024	164	$1.4B	MSFT, WMT, META, ETN, GOOG
Q3 2024	178	$1.4B	MSFT, META, WMT, ETN, RY
Q2 2024	169	$1.4B	MSFT, META, ETN, GOOG, WMT
Q1 2024	187	$1.4B	MSFT, ETN, META, GOOG, SPGI