§ 13F · FUND PROFILE
Cumberland Partners Ltd.
AUM · $1.5B (13F)Positions · 240Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 275K | $55M | 3.6% | ±0% |
| 2 | RY | ROYAL BK CDA | 264K | $54M | 3.5% | +7% |
| 3 | AMZN | AMAZON COM INC | 210K | $50M | 3.2% | −1% |
| 4 | GOOG | ALPHABET INC | 140K | $50M | 3.2% | −1% |
| 5 | MSFT | MICROSOFT CORP | 121K | $45M | 2.9% | +18% |
| 6 | BNS | BANK NOVA SCOTIA B C | 513K | $44M | 2.9% | −1% |
| 7 | AAPL | APPLE INC | 139K | $40M | 2.6% | −1% |
| 8 | WMT | WALMART INC | 331K | $38M | 2.4% | +7% |
| 9 | LIN | LINDE PLC | 70K | $36M | 2.3% | +23% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 37K | $35M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUMBERLAND SIGNAL
AC read
Cumberland Partners Ltd is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 240 positions.
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