Cumberland Partners Ltd [Rocket]

Holdings

Cumberland Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	176,955	-7,881	60,260,256,000	6,972,037,000	5.53	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	210,999	2,598	42,431,900,000	6,724,473,000	3.89	0.05	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	480,897	480,897	38,870,971,000	38,870,971,000	3.57	0.05	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	397,633	-9,254	38,006,336,000	-865,364,000	3.49		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	93,045	-2,323	37,300,810,000	4,420,784,000	3.42	0.03	Hist	06/30/2023
VISA INC.	V	CL A	156,084	-1,633	37,066,827,000	1,507,952,000	3.40		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	124,743	270	35,798,746,000	9,417,938,000	3.28		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	713,857	-27,171	32,592,269,000	-1,720,154,000	2.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	64,272	600	30,891,694,000	800,944,000	2.83	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	252,139	-7,117	30,555,648,000	-4,177,000	2.80		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	223,093	223,093	30,142,470,000	30,142,470,000	2.77		Hist	06/30/2023
LINDE PLC	LIN	SHS	74,739	-145	28,481,538,000	1,864,769,000	2.61	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	52,006	-1,142	27,998,990,000	1,591,344,000	2.57		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	144,126	-448	27,107,218,000	3,028,418,000	2.49		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	51,818	-715	27,036,041,000	-3,242,405,000	2.48	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	134,200	-1,393	26,143,503,000	-598,148,000	2.40	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	210,234	-926	25,432,007,000	3,471,367,000	2.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	129,492	1,618	25,117,563,000	4,031,140,000	2.30		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	106,547	-3,390	23,394,525,000	2,362,477,000	2.15	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	63,942	-8,726	19,862,943,000	-1,582,837,000	1.82	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	59,565	13,179	18,380,568,000	5,122,986,000	1.69	0.01	Hist	06/30/2023
General Motors Co	GM	Common	399,020	-3,710	15,386,211,000	614,075,000	1.41	0.03	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	86,410	-635	14,845,238,000	-729,724,000	1.36	0.11	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	30,069	-217	13,359,356,000	-566,449,000	1.23		Hist	06/30/2023
Aon plc	AON	Common Stock	38,496	-310	13,288,819,000	1,053,675,000	1.22		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	87,945	87,945	12,711,570,000	12,711,570,000	1.17	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	181,697	11,471	11,271,302,000	1,086,311,000	1.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	89,515	19,956	10,714,946,000	3,499,591,000	0.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	23,970	4,615	9,427,402,000	2,393,601,000	0.86		Hist	06/30/2023
CAMECO CORP	CCJ	Common	280,795	47,072	8,802,894,000	2,690,020,000	0.81		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,665	-5,660	8,383,711,000	-1,447,889,000	0.77		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	46,182	46,182	7,473,633,000	7,473,633,000	0.69		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	67,920	-1,194	7,404,638,000	406,154,000	0.68		Hist	06/30/2023
ORACLE CORP	ORCL	Common	56,955	27,195	6,782,771,000	4,017,472,000	0.62	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	37,245	-2,735	6,704,845,000	-731,834,000	0.62		Hist	06/30/2023
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