Cumberland Partners Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Cumberland Partners Ltd reported 178 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Walmart (WMT, 4.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 21, added to 70 and reduced 61. The biggest buy was Walmart (WMT, shares +17%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001578985
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001104659-24-114380 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 178 stocks · $1.4B
MSFT Microsoft Corp. 5.33% 178,339 $76.7M Add +0.3%
META Meta Platforms Inc. Class A 4.49% 113,023 $64.7M Reduce -5.7%
WMT Walmart Inc. 4.30% 767,827 $62.0M Add +16.7%
ETN Eaton Corp. PLC 3.83% 166,357 $55.1M Reduce -4.2%
RY Royal Bank of Canada 3.54% 408,530 $51.0M Add +1.3%
SPGI S&P Global Inc. 3.52% 98,160 $50.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.20% 276,031 $46.1M Reduce -0.2%
COST Costco Wholesale Corp. 2.94% 47,732 $42.3M Reduce -2.5%
V Visa Inc. Class A 2.90% 151,902 $41.8M Reduce -1.8%
CP Canadian Pacific Kansas City 2.58% 433,902 $37.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 2.47% 60,974 $35.7M Add +19.0%
AAPL Apple Inc. 2.47% 152,558 $35.5M Reduce -0.4%
LIN Linde PLC 2.47% 74,528 $35.5M Reduce -0.3%
AMZN Amazon.com Inc. 2.37% 182,888 $34.1M Add +1.4%
CNI Canadian Natl Railway Co. 2.27% 278,413 $32.6M Add +6.3%
HD Home Depot Inc. 2.18% 77,374 $31.4M Reduce -4.8%
MRSH Marsh & McLennan Cos 2.16% 139,483 $31.1M Reduce -0.7%
MA Mastercard Inc. Class A 2.11% 61,549 $30.4M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.82% 93,371 $26.3M Reduce -0.3%
TFII Tfi International Inc. 1.75% 183,381 $25.1M Reduce -0.4%
AMAT Applied Materials Inc. 1.57% 111,695 $22.6M Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.49% 34,768 $21.5M Reduce -29.6%
VRTX Vertex Pharmaceuticals Inc. 1.39% 43,200 $20.1M Add +50.7%
TRI Thomson Reuters Corp. 1.37% 115,580 $19.7M Reduce -45.8%
LLY Eli Lilly & Co. 1.35% 21,984 $19.5M Add +173.4%
GOOGL Alphabet Inc. Class A 1.32% 114,996 $19.1M Reduce -12.8%
AVGO Broadcom Inc. 1.19% 99,558 $17.2M Add +35.3%
NVDA Nvidia Corp. 1.10% 130,755 $15.9M Add +817.6%
BLK BlackRock Finance Inc. 1.00% 15,246 $14.5M Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.97% 12,164 $14.0M Reduce -0.4%
CCJ Cameco Corp. 0.91% 274,843 $13.1M Add +1.5%
NDAQ Nasdaq Inc. 0.72% 142,444 $10.4M New
MSI Motorola Solutions Inc. 0.72% 22,945 $10.3M Add +26.7%
ELV Elevance Health Inc. 0.70% 19,396 $10.1M Add +0.8%
STN Stantec Inc. 0.63% 112,200 $9.0M Add +1013.6%
DSGX The Descartes Systems Grp 0.61% 85,903 $8.8M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.59% 48,892 $8.5M Add +3.7%
BAH Booz Allen Hamilton Holdings 0.58% 51,675 $8.4M Add +39.5%
ARES Ares Management Corp. Class A 0.56% 51,515 $8.0M Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.55% 29,053 $7.9M Add +0.6%
DLR Digital Realty Trust Inc. 0.52% 46,595 $7.5M Add +207.3%
HWM Howmet Aerospace Inc. 0.52% 75,020 $7.5M Reduce -25.2%
SVOL Simplify Volatility Premium 0.49% 322,944 $7.1M Add +7.2%
ICLR Icon PLC 0.49% 24,495 $7.0M Add +44.2%
PH Parker Hannifin Corp. 0.47% 10,744 $6.8M Reduce -2.1%
PM Philip Morris International 0.47% 55,860 $6.8M Add +458.6%
CARR Carrier Global Corp. 0.47% 83,725 $6.7M Reduce -8.1%
FSV Firstservice Corp. 0.47% 36,840 $6.7M Add +0.2%
AVY Avery Dennison Corp. 0.46% 30,054 $6.6M Reduce -1.4%
ET Energy Transfer LP 0.41% 366,705 $5.9M No change
MCK McKesson Corp. 0.41% 11,830 $5.8M Add +12.3%
EMN Eastman Chemical Co. 0.40% 51,535 $5.8M No change
GRP.U Granite Real Estate Investme 0.39% 92,800 $5.6M Add +7.8%
ABBV Abbvie Inc. 0.38% 27,997 $5.5M Reduce -34.7%
CNQ Canadian Natural Resources 0.38% 166,294 $5.5M Reduce -20.9%
AGI Alamos Gold Inc. Class A 0.38% 275,400 $5.5M Add +0.1%
ADI Analog Devices Inc. 0.37% 23,024 $5.3M Reduce -71.6%
ACGL Arch Capital Group Ltd. 0.35% 45,480 $5.1M Add +9.9%
TD Toronto-Dominion Bank 0.34% 77,551 $4.9M Add +9.0%
ASML ASML Holding NV-NY Reg SHS 0.32% 5,532 $4.6M Reduce -40.9%
WCN Waste Connections Inc. 0.32% 25,740 $4.6M Add +6.6%
APH Amphenol Corp. Class A 0.31% 69,330 $4.5M Add +1423.7%
DECK Deckers Outdoor Corp. 0.31% 28,143 $4.5M Reduce -1.4%
TOL Toll Brothers Inc. 0.31% 28,795 $4.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 9,367 $4.3M Reduce -1.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.29% 184,105 $4.2M Add +48.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.29% 76,030 $4.1M Add +0.6%
NFLX Netflix Inc. 0.28% 5,780 $4.1M Add +59.7%
DHR Danaher Corp. 0.28% 14,317 $4.0M Reduce -1.0%
PBA Pembina Pipeline Corp. 0.27% 95,847 $4.0M Add +1.6%
CRM Salesforce Inc. 0.27% 14,100 $3.9M Reduce -6.6%
HBM Hudbay Minerals Inc. 0.27% 414,700 $3.8M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.26% 30,040 $3.8M Reduce -6.2%
MELI MercadoLibre Inc. 0.26% 1,800 $3.7M Reduce -10.0%
WIX Wix.com Ltd. 0.22% 19,000 $3.2M Add +18.8%
PEP Pepsico Inc. 0.21% 18,055 $3.1M Add +15.0%
AMT American Tower Corp. 0.21% 12,928 $3.0M New
ACN Accenture PLC Class A 0.20% 8,065 $2.9M Reduce -70.0%
SCCO Southern Copper Corp. 0.20% 24,532 $2.8M Reduce -57.4%
GLD SPDR Gold Shares 0.19% 11,085 $2.7M Add +31.4%
GSK GSK PLC-Spon ADR 0.18% 62,500 $2.6M No change
AESI Atlas Energy Solutions Inc. 0.18% 116,300 $2.5M No change
JNJ Johnson & Johnson 0.17% 15,450 $2.5M Add +117.6%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 31,450 $2.5M Reduce -35.8%
APP AppLovin Corp. Class A 0.17% 19,000 $2.5M Reduce -13.6%
HON Honeywell International Inc. 0.16% 11,000 $2.3M New
TW Tradeweb Markets Inc. Class A 0.15% 18,000 $2.2M Add +28.6%
NVR NVR Inc. 0.15% 225 $2.2M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 54,985 $2.2M Reduce -4.6%
ALSN Allison Transmission Holding 0.15% 22,500 $2.2M No change
RSG Republic Services Inc. 0.15% 10,650 $2.1M Add +10.9%
AZO AutoZone Inc. 0.15% 675 $2.1M Reduce -6.9%
BKNG Booking Holdings Inc. 0.15% 500 $2.1M Add +25.0%
HLT Hilton Worldwide Holdings Inc. 0.14% 9,000 $2.1M Reduce -18.2%
FMX Fomento Economico Mex-SP ADR 0.14% 21,000 $2.1M Add +10.5%
NOA North American Construction 0.14% 110,100 $2.1M Reduce -23.3%
FTNT Fortinet Inc. 0.14% 26,500 $2.1M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.14% 33,102 $2.0M Add +152.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 35,035 $2.0M New
GNTX Gentex Corp. 0.13% 64,820 $1.9M Reduce -64.3%
GDDY GoDaddy Inc. Class A 0.13% 12,000 $1.9M Add +20.0%
CVS CVS Health Corp. 0.13% 29,150 $1.8M Reduce -4.1%
PAYX Paychex Inc. 0.12% 13,000 $1.7M Add +62.5%
EME Emcor Group Inc. 0.12% 4,000 $1.7M Add +60.0%
NSSC Napco Security Technologies 0.12% 42,500 $1.7M No change
INTU Intuit Inc. 0.12% 2,750 $1.7M No change
BND Vanguard Total Bond Market 0.12% 22,220 $1.7M Reduce -1.3%
PGR Progressive Corp. 0.11% 6,500 $1.6M Add +116.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 7,430 $1.6M Add +16.1%
LECO Lincoln Electric Holdings 0.11% 8,300 $1.6M Add +22.1%
PLD Prologis Inc. 0.11% 12,400 $1.6M New
AIT Applied Industrial Tech Inc. 0.11% 7,000 $1.6M No change
FIX Comfort Systems USA Inc. 0.11% 4,000 $1.6M New
CI The Cigna Group 0.11% 4,500 $1.6M No change
BX Blackstone Inc. 0.11% 10,000 $1.5M New
AXP American Express Co. 0.10% 5,500 $1.5M Add +175.0%
PEGA Pegasystems Inc. 0.10% 20,000 $1.5M New
RYAN Ryan Specialty Holdings Inc. 0.10% 22,000 $1.5M Add +120.0%
MSCI MSCI Inc. 0.10% 2,500 $1.5M New
ADBE Adobe Inc. 0.10% 2,748 $1.4M Add +1.1%
HCA HCA Healthcare Inc. 0.10% 3,500 $1.4M Reduce -12.5%
ENB Enbridge Inc. 0.10% 34,975 $1.4M Reduce -37.7%
CSCO Cisco Systems Inc. 0.10% 26,300 $1.4M Reduce -40.9%
FCX Freeport-McMoran Inc. 0.10% 27,800 $1.4M Add +25.8%
ORCL Oracle Corp. 0.10% 8,100 $1.4M New
PYPL PayPal Holdings Inc. 0.10% 17,535 $1.4M New
TU Telus Corp. 0.09% 79,824 $1.3M Reduce -22.8%
MKL Markel Group Inc. 0.09% 850 $1.3M Add +142.9%
EMR Emerson Electric Co. 0.09% 11,850 $1.3M Add +8.2%
SPOT Spotify Technology SA 0.09% 3,500 $1.3M Add +16.7%
FTS Fortis Inc. 0.08% 26,200 $1.2M Reduce -19.4%
QCOM Qualcomm Inc. 0.08% 7,000 $1.2M Add +75.0%
SCHO Schwab Short-Term US Treas 0.08% 24,265 $1.2M New
IBKR Interactive Brokers Gro Class A 0.08% 8,500 $1.2M Add +30.8%
AMD Advanced Micro Devices 0.08% 7,150 $1.2M New
MEDP Medpace Holdings Inc. 0.08% 3,500 $1.2M Add +45.8%
KNSL Kinsale Capital Group Inc. 0.08% 2,500 $1.2M Reduce -50.0%
RJF Raymond James Financial Inc. 0.08% 9,100 $1.1M Add +24.7%
DCI Donaldson Co. Inc. 0.08% 15,000 $1.1M Add +50.0%
BKLN Invesco Senior Loan ETF 0.07% 50,000 $1.1M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 10,583 $956K Reduce -19.6%
FALN iShares Fallen Angels ETF 0.06% 33,600 $919K Reduce -27.3%
KLAC KLA Corp. 0.06% 1,100 $852K Add +10.0%
VOO Vanguard S&P 500 ETF 0.05% 1,463 $772K No change
SBAC SBA Communications Corp. 0.05% 3,000 $722K New
UTHR United Therapeutics Corp. 0.05% 2,000 $717K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 10,965 $577K Add +160.4%
POWL Powell Industries Inc. 0.04% 2,500 $555K New
CLS Celestica Inc. 0.04% 10,800 $553K Add +83.0%
XLF SS Financial Select Sector 0.04% 11,881 $538K Add +3.0%
BCE Bce Inc. 0.04% 14,886 $518K Reduce -18.7%
MKTX Marketaxess Holdings Inc. 0.04% 2,000 $512K New
WBD Warner Bros Discovery Inc. 0.03% 60,300 $497K Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 9,135 $491K New
RMD Resmed Inc. 0.03% 2,000 $488K New
URI United Rentals Inc. 0.03% 588 $476K Add +6.1%
DPZ Domino's Pizza Inc. 0.03% 1,000 $430K New
IQV Iqvia Holdings Inc. 0.03% 1,660 $393K Add +4.1%
RSSB RTRN Stack GLBL STK & BD ETF 0.03% 15,000 $375K New
USIG iShares Broad Usd Investment 0.03% 7,080 $372K New
RSST Return Stacked US SM FTR ETF 0.03% 15,000 $368K New
EA Electronic Arts Inc. 0.02% 2,500 $359K New
JPM JPMorgan Chase & Co. 0.02% 1,700 $358K Reduce -10.8%
NEM Newmont Corp. 0.02% 6,600 $353K Reduce -27.5%
SLF Sun Life Financial Inc. 0.02% 5,946 $345K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,398 $343K Add +5.6%
RCI Rogers Communications Inc. Class B 0.02% 7,980 $321K Reduce -89.7%
BSV Vanguard Short-Term Bond ETF 0.02% 4,005 $315K Reduce -73.2%
MFC Manulife Financial Corp. 0.02% 9,813 $290K New
TLH iShares 10-20 Year Treasury 0.02% 2,620 $286K New
RBA RB Global Inc. 0.02% 3,500 $282K New
TSLA Tesla Inc. 0.02% 909 $238K New
QSR Restaurant Brands Intern 0.02% 3,200 $231K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 8,970 $231K New
GIL Gildan Activewear Inc. 0.02% 4,900 $231K New
YUM Yum! Brands Inc. 0.02% 1,610 $225K Reduce -0.6%
TSI TCW Strategic Income Fund 0.01% 35,045 $180K No change
BKT BlackRock Income Trust 0.01% 10,794 $134K No change

Portfolio Sells Q2 2024 → Q3 2024
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.55
TRI Thomson Reuters Corp. Reduce -45.8% 1.37% −1.24
ADI Analog Devices Inc. Reduce -71.6% 0.37% −0.98
SCHW Schwab (charles) Corp. Sold out 0.00% −0.84
TMO Thermo Fisher Scientific Inc. Reduce -29.6% 1.49% −0.49
GOOG Alphabet Inc. Class C Reduce -0.2% 3.20% −0.48
GOOGL Alphabet Inc. Class A Reduce -12.8% 1.32% −0.42
ACN Accenture PLC Class A Reduce -70.0% 0.20% −0.40
ASML ASML Holding NV-NY Reg SHS Reduce -40.9% 0.32% −0.38
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.33
GNTX Gentex Corp. Reduce -64.3% 0.13% −0.31
SCCO Southern Copper Corp. Reduce -57.4% 0.20% −0.25
SGI Somnigroup International Inc. Sold out 0.00% −0.24
APO Apollo Global Management Inc. Sold out 0.00% −0.20
TFII Tfi International Inc. Reduce -0.4% 1.75% −0.20
SYY Sysco Corp. Sold out 0.00% −0.20
RCI Rogers Communications Inc. Class B Reduce -89.7% 0.02% −0.19
A Agilent Technologies Inc. Sold out 0.00% −0.16
CNQ Canadian Natural Resources Reduce -20.9% 0.38% −0.16
ABBV Abbvie Inc. Reduce -34.7% 0.38% −0.15
ETN Eaton Corp. PLC Reduce -4.2% 3.83% −0.13
TGT Target Corp. Sold out 0.00% −0.11
CPAY Corpay Inc. Sold out 0.00% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -35.8% 0.17% −0.10
BLDR Builders Firstsource Inc. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
ABNB Airbnb Inc. Class A Reduce -6.2% 0.26% −0.09
COST Costco Wholesale Corp. Reduce -2.5% 2.94% −0.09
MNST Monster Beverage Corp. Sold out 0.00% −0.08
ARES Ares Management Corp. Class A Reduce -21.9% 0.56% −0.08
TPL Texas Pacific Land Corp. Sold out 0.00% −0.07
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.07
VRN Veren Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
PSA Public Storage Sold out 0.00% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -73.2% 0.02% −0.06
KNSL Kinsale Capital Group Inc. Reduce -50.0% 0.08% −0.06
NOA North American Construction Reduce -23.3% 0.14% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -40.9% 0.10% −0.06
V Visa Inc. Class A Reduce -1.8% 2.90% −0.05
PCAR Paccar Inc. Sold out 0.00% −0.05
ENB Enbridge Inc. Reduce -37.7% 0.10% −0.05
HWM Howmet Aerospace Inc. Reduce -25.2% 0.52% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -18.2% 0.14% −0.03
FALN iShares Fallen Angels ETF Reduce -27.3% 0.06% −0.02
AVY Avery Dennison Corp. Reduce -1.4% 0.46% −0.02
DECK Deckers Outdoor Corp. Reduce -1.4% 0.31% −0.02
TU Telus Corp. Reduce -22.8% 0.09% −0.02
BAC Bank of America Corp. Reduce -4.6% 0.15% −0.02

Portfolio Buys Q2 2024 → Q3 2024
WMT Walmart Inc. Add +16.7% 4.30% +1.06
NVDA Nvidia Corp. Add +817.6% 1.10% +0.97
LLY Eli Lilly & Co. Add +173.4% 1.35% +0.82
NDAQ Nasdaq Inc. New 0.72% +0.72
UNH Unitedhealth Group Inc. Add +19.0% 2.47% +0.58
STN Stantec Inc. Add +1013.6% 0.63% +0.57
RY Royal Bank of Canada Add +1.3% 3.54% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +50.7% 1.39% +0.42
PM Philip Morris International Add +458.6% 0.47% +0.40
DLR Digital Realty Trust Inc. Add +207.3% 0.52% +0.36
AVGO Broadcom Inc. Add +35.3% 1.19% +0.33
APH Amphenol Corp. Class A Add +1423.7% 0.31% +0.29
AMT American Tower Corp. New 0.21% +0.21
MSI Motorola Solutions Inc. Add +26.7% 0.72% +0.21
BAH Booz Allen Hamilton Holdings Add +39.5% 0.58% +0.17
HON Honeywell International Inc. New 0.16% +0.16
MA Mastercard Inc. Class A Add +0.9% 2.11% +0.15
WRB WR Berkley Corp. New 0.14% +0.14
PLD Prologis Inc. New 0.11% +0.11
FIX Comfort Systems USA Inc. New 0.11% +0.11
NFLX Netflix Inc. Add +59.7% 0.28% +0.11
BX Blackstone Inc. New 0.11% +0.11
TUA Sim St Treas Fut Strat ETF Add +48.5% 0.29% +0.10
PEGA Pegasystems Inc. New 0.10% +0.10
MSCI MSCI Inc. New 0.10% +0.10
ICLR Icon PLC Add +44.2% 0.49% +0.10
JNJ Johnson & Johnson Add +117.6% 0.17% +0.10
CM Can Imperial BK of Commerce Add +152.5% 0.14% +0.10
ORCL Oracle Corp. New 0.10% +0.10
PYPL PayPal Holdings Inc. New 0.10% +0.10
SCHO Schwab Short-Term US Treas New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
GRP.U Granite Real Estate Investme Add +7.8% 0.39% +0.08
AXP American Express Co. Add +175.0% 0.10% +0.07
PGR Progressive Corp. Add +116.7% 0.11% +0.07
AGI Alamos Gold Inc. Class A Add +0.1% 0.38% +0.07
FSV Firstservice Corp. Add +0.2% 0.47% +0.06
RYAN Ryan Specialty Holdings Inc. Add +120.0% 0.10% +0.06
TD Toronto-Dominion Bank Add +9.0% 0.34% +0.06
GLD SPDR Gold Shares Add +31.4% 0.19% +0.06
EME Emcor Group Inc. Add +60.0% 0.12% +0.05
MKL Markel Group Inc. Add +142.9% 0.09% +0.05
PAYX Paychex Inc. Add +62.5% 0.12% +0.05
SBAC SBA Communications Corp. New 0.05% +0.05
ACGL Arch Capital Group Ltd. Add +9.9% 0.35% +0.05
TW Tradeweb Markets Inc. Class A Add +28.6% 0.15% +0.05
POWL Powell Industries Inc. New 0.04% +0.04
BNS Bank of Nova Scotia Add +0.6% 0.29% +0.04
MKTX Marketaxess Holdings Inc. New 0.04% +0.04
WIX Wix.com Ltd. Add +18.8% 0.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$1.5BRY, NVDA, MSFT, AMZN, GOOG
Q1 2026 157$1.3BNVDA, RY, MSFT, AMZN, WMT
Q4 2025 172$1.6BMSFT, NVDA, WMT, RY, META
Q3 2025 162$1.5BMSFT, NVDA, META, WMT, RY
Q2 2025 169$1.4BMSFT, WMT, META, NVDA, SPGI
Q1 2025 168$1.3BMSFT, WMT, V, META, SPGI
Q4 2024 164$1.4BMSFT, WMT, META, ETN, GOOG
Q3 2024 178$1.4BMSFT, META, WMT, ETN, RY
Q2 2024 169$1.4BMSFT, META, ETN, GOOG, WMT
Q1 2024 187$1.4BMSFT, ETN, META, GOOG, SPGI