Sponsored

The Analysis of Cumberland Partners Ltd's Holdings & P&L

Currently, Cumberland Partners Ltd holds 153 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MCK (+39.6K shares, valued at $29.9M), ADI (+40.8K shares, valued at $16.2M), UNP (+55.3K shares, valued at $15.0M); decreased their positions in N/A (-46.7K shares, valued at $24.0M), APH (-133.3K shares, valued at $23.5M), PHM (-105.6K shares, valued at $14.5M); initiated new positions in PSMT (+12.3K shares, valued at $2.4M), CASY (+3.0K shares, valued at $2.4M), IBKR (+26.9K shares, valued at $2.3M).

1M P&L

-46.3M-3.46%

3M P&L

+15.0M+1.18%

HY P&L

+121.5M+10.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified148.2M

11.5%

2Semiconductors117.0M

9.1%

3Internet Content & Information89.2M

6.9%

Top Industries by Stock Count

1N/A24 stocks

17.5%

2Banks - Diversified6 stocks

4.4%

3Specialty Industrial Machinery5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA386.4K shares7.04%2026-06-302026-08-06

NVDA NVIDIA CORPORATION353.7K shares-0.50%2026-06-302026-08-06

MSFT MICROSOFT CORP177.0K shares18.18%2026-06-302026-08-06

AMZN AMAZON COM INC260.5K shares-0.63%2026-06-302026-08-06

GOOG ALPHABET INC167.6K shares-0.55%2026-06-302026-08-06

WMT WALMART INC446.4K shares6.51%2026-06-302026-08-06

LIN LINDE PLC92.0K shares23.28%2026-06-302026-08-06

LLY ELI LILLY & CO39.4K shares8.75%2026-06-302026-08-06

Sponsored

AAPL APPLE INC161.5K shares-0.69%2026-06-302026-08-06

BNS BANK NOVA SCOTIA B C522.4K shares-0.75%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION46.4K shares1.98%2026-06-302026-08-06

ETN EATON CORP PLC83.5K shares-20.35%2026-06-302026-08-06

UNP UNION PAC CORP129.0K shares74.96%2026-06-302026-08-06

AME AMETEK INC142.8K shares-0.49%2026-06-302026-08-06

MCK MCKESSON CORP44.0K shares904.57%2026-06-302026-08-06

CNQ CANADIAN NAT RES LTD MED TER832.4K shares33.46%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC83.6K shares-19.63%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC52.8K shares3.46%2026-06-302026-08-06

GOOGL ALPHABET INC80.9K shares13.42%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC64.7K shares-0.77%2026-06-302026-08-06

GIL GILDAN ACTIVEWEAR INC461.7K shares42.00%2026-06-302026-08-06

VISA INC VISA INC68.4K shares-19.25%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC121.8K shares-16.41%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC47.5K shares27.04%2026-06-302026-08-06

Sponsored

NETFLIX INC. NETFLIX INC.302.8K shares1.59%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC49.5K shares-11.76%2026-06-302026-08-06

TJX TJX COS INC NEW130.9K shares14.16%2026-06-302026-08-06

APH AMPHENOL CORP110.8K shares-54.61%2026-06-302026-08-06

URNM SPROTT FDS TR366.1K shares64.81%2026-06-302026-08-06

ADI ANALOG DEVICES INC42.2K shares2962.15%2026-06-302026-08-06

CCJ CAMECO CORP164.3K shares32.07%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC173.9K shares-1.18%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC129.5K shares86.58%2026-06-302026-08-06

PHM PULTE GROUP INC107.9K shares-49.47%2026-06-302026-08-06

FERG FERGUSON ENTERPRISES INC53.3K shares224.92%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC46.4K shares111.04%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO38.0K shares-0.01%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT97.7K shares2.95%2026-06-302026-08-06

ABBVIE INC ABBVIE INC46.6K shares82.88%2026-06-302026-08-06

GE GE AEROSPACE29.7K shares72.45%2026-06-302026-08-06

Sponsored

NDAQ NASDAQ INC122.7K shares26.36%2026-06-302026-08-06

WSM WILLIAMS SONOMA INC35.4K shares108.36%2026-06-302026-08-06

MDA MDA SPACE LTD195.7K shares5.38%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON31.5K shares-1.78%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC42.0K shares32.87%2026-06-302026-08-06

ET ENERGY TRANSFER L P380.0K shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC9.6K shares-0.64%2026-06-302026-08-06

BMO BANK MONTREAL MEDIUM38.5K shares10.27%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC5.8K shares-15.57%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP6.8K shares-6.42%2026-06-302026-08-06

AGI ALAMOS GOLD INC206.2K shares0.93%2026-06-302026-08-06

GLD SPDR GOLD TR16.3K shares-0.62%2026-06-302026-08-06

BLK BLACKROCK INC6.0K shares77.17%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC22.6K shares39.41%2026-06-302026-08-06

HBM HUDBAY MINERALS INC232.8K shares0.00%2026-06-302026-08-06

PBA PEMBINA PIPELINE CORP117.7K shares5.69%2026-06-302026-08-06

Sponsored

LRCX LAM RESEARCH CORP12.5K shares0.00%2026-06-302026-08-06

CP CANADIAN PACIFIC KANSAS CITY61.9K shares9.38%2026-06-302026-08-06

NTR NUTRIEN LTD84.8K shares60.02%2026-06-302026-08-06

CNI CANADIAN NATL RY CO38.5K shares16.69%2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFIC PARTNE45.1K shares-4.25%2026-06-302026-08-06

PFE PFIZER INC187.1K shares-2.50%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD22.6K shares0.02%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC8.4K shares-10.75%2026-06-302026-08-06

Sponsored

FIX COMFORT SYS USA INC2.0K shares0.00%2026-06-302026-08-06

DIS DISNEY WALT CO39.4K shares113.30%2026-06-302026-08-06

SII SPROTT INC32.4K shares-10.50%2026-06-302026-08-06

DE DEERE & CO5.6K shares0.92%2026-06-302026-08-06

FSV FIRSTSERVICE CORP NEW24.3K shares-0.74%2026-06-302026-08-06

CTA SIMPLIFY EXCHANGE TRADED FUN125.2K shares-0.22%2026-06-302026-08-06

RSG REPUBLIC SVCS INC14.8K shares8.42%2026-06-302026-08-06

RPRX ROYALTY PHARMA PLC55.9K shares11.80%2026-06-302026-08-06

Sponsored

KVUE KENVUE INC159.3K shares-1.30%2026-06-302026-08-06

BAC BANK OF AMER CORP52.7K shares-5.13%2026-06-302026-08-06

EFA ISHARES TR28.5K shares0.03%2026-06-302026-08-06

BYDGF BOYD GROUP SERVICES INC31.0K shares0.32%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP5.5K shares0.00%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW28.4K shares14.53%2026-06-302026-08-06

EME EMCOR GROUP INC3.3K shares0.40%2026-06-302026-08-06

VST VISTRA CORP17.0K shares70.15%2026-06-302026-08-06

Sponsored

TPR TAPESTRY INC17.0K shares0.00%2026-06-302026-08-06

PSMT PRICESMART INC12.3K sharesnew addition2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED7.0K shares40.00%2026-06-302026-08-06

CASY CASEYS GEN STORES INC3.0K sharesnew addition2026-06-302026-08-06

BAM BROOKFIELD ASSET MANAGMT LTD52.8K shares93.43%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP IN26.9K sharesnew addition2026-06-302026-08-06

KLAC KLA CORP7.5K shares581.82%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC5.5K shares12.33%2026-06-302026-08-06

Sponsored

RJF RAYMOND JAMES FINL INC14.8K shares-42.64%2026-06-302026-08-06

DSGX DESCARTES SYS GROUP INC31.4K shares-0.16%2026-06-302026-08-06

MSCI MSCI INC3.8K shares26.67%2026-06-302026-08-06

WFRD WEATHERFORD INTL PLC26.1K sharesnew addition2026-06-302026-08-06

TEL TE CONNECTIVITY PLC9.9K shares-4.14%2026-06-302026-08-06

IGIB ISHARES TR37.7K shares7.78%2026-06-302026-08-06

CW CURTISS WRIGHT CORP2.6K sharesnew addition2026-06-302026-08-06

WWD WOODWARD INC4.6K sharesnew addition2026-06-302026-08-06

Sponsored

FN FABRINET3.5K sharesnew addition2026-06-302026-08-06

ROST ROSS STORES INC8.7K sharesnew addition2026-06-302026-08-06

RMD RESMED INC9.5K shares0.00%2026-06-302026-08-06

AS AMER SPORTS INC54.3K sharesnew addition2026-06-302026-08-06

VEEV VEEVA SYS INC9.9K shares65.00%2026-06-302026-08-06

EMR EMERSON ELEC CO11.8K shares12.32%2026-06-302026-08-06

ARMN ARIS MINING CORPORATION109.5K shares100.55%2026-06-302026-08-06

CRM SALESFORCE INC10.0K shares0.00%2026-06-302026-08-06

Sponsored

LDOS LEIDOS HOLDINGS INC15.0K shares0.00%2026-06-302026-08-06

LECO LINCOLN ELEC HLDGS INC5.7K shares15.15%2026-06-302026-08-06

IGSB ISHARES TR28.6K shares6.12%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS5.2K sharesnew addition2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS17.6K shares-26.67%2026-06-302026-08-06

CM CANADIAN IMPERIAL BANK OF CO11.9K shares-11.82%2026-06-302026-08-06

TLH ISHARES TR13.2K shares10.34%2026-06-302026-08-06

SN SHARKNINJA INC8.6K sharesnew addition2026-06-302026-08-06

Sponsored

UI UBIQUITI INC2.4K sharesnew addition2026-06-302026-08-06

JXI ISHARES TR14.8K shares1.54%2026-06-302026-08-06

USIG ISHARES TR24.0K shares6.92%2026-06-302026-08-06

EOG EOG RES INC9.4K shares-1.00%2026-06-302026-08-06

ENB ENBRIDGE INC22.1K shares-7.47%2026-06-302026-08-06

HCA HCA HEALTHCARE INC3.0K shares0.00%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP12.3K shares0.00%2026-06-302026-08-06

TW TRADEWEB MKTS INC11.0K shares0.00%2026-06-302026-08-06

Sponsored

SCHO SCHWAB STRATEGIC TR44.5K shares-3.31%2026-06-302026-08-06

CVE CENOVUS ENERGY INC42.7K sharesnew addition2026-06-302026-08-06

FTS FORTIS INC18.2K shares0.28%2026-06-302026-08-06

RDDT REDDIT INC6.0K shares0.00%2026-06-302026-08-06

CLX CLOROX CO DEL10.8K sharesnew addition2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-08-06

QSR RESTAURANT BRANDS INTL INC13.7K shares153.70%2026-06-302026-08-06

MFC MANULIFE FINL CORP23.1K shares15.53%2026-06-302026-08-06

Sponsored

SPHY SPDR SERIES TRUST37.3K shares7.79%2026-06-302026-08-06

TFII TFI INTERNATIONAL INC5.8K shares-40.01%2026-06-302026-08-06

STN STANTEC INC11.9K shares-0.58%2026-06-302026-08-06

FLSP FRANKLIN TEMPLETON ETF TR26.6K shares-2.30%2026-06-302026-08-06

CLS CELESTICA INC2.0K shares-32.43%2026-06-302026-08-06

KGC KINROSS GOLD CORP30.7K shares93.08%2026-06-302026-08-06

OTEX OPEN TEXT CORP31.7K shares66.84%2026-06-302026-08-06

LVS LAS VEGAS SANDS CORP15.0K shares0.00%2026-06-302026-08-06

Sponsored

IAG IAMGOLD CORP41.5K shares23.88%2026-06-302026-08-06

SLF SUN LIFE FINANCIAL INC.6.7K shares-0.30%2026-06-302026-08-06

SRLN SSGA ACTIVE ETF TR9.9K shares12.01%2026-06-302026-08-06

TUA SIMPLIFY EXCHANGE TRADED FUN19.2K shares0.33%2026-06-302026-08-06

BTGD TIDAL TRUST II19.9K shares3.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED735 shares-98.45%2026-06-302026-08-06

OKE ONEOK INC NEW4.2K shares-75.22%2026-06-302026-08-06

PFFA ETFIS SER TR I17.5K shares8.47%2026-06-302026-08-06

Sponsored

ROK ROCKWELL AUTOMATION INC721 shares2.85%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS4.8K shares-71.36%2026-06-302026-08-06

PFF ISHARES TR9.8K shares10.42%2026-06-302026-08-06

SJNK SPDR SERIES TRUST11.4K shares15.14%2026-06-302026-08-06

PGR PROGRESSIVE CORP1.1K shares2.51%2026-06-302026-08-06

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW4.4K shares-3.91%2026-06-302026-08-06

IMO IMPERIAL OIL LTD2.0K sharesnew addition2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP648 sharesnew addition2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL400 shares-11.11%2026-06-302026-08-06

ROYAL BK CDA

7.04%

Shares386.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-0.50%

Shares353.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

18.18%

Shares177.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-0.63%

Shares260.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.55%

Shares167.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

6.51%

Shares446.4K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

23.28%

Shares92.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

8.75%

Shares39.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-0.69%

Shares161.5K

Event2026-06-30

Filed2026-08-06

BNS

BANK NOVA SCOTIA B C

-0.75%

Shares522.4K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

1.98%

Shares46.4K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-20.35%

Shares83.5K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

74.96%

Shares129.0K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

-0.49%

Shares142.8K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

904.57%

Shares44.0K

Event2026-06-30

Filed2026-08-06

CNQ

CANADIAN NAT RES LTD MED TER

33.46%

Shares832.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-19.63%

Shares83.6K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

3.46%

Shares52.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

13.42%

Shares80.9K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-0.77%

Shares64.7K

Event2026-06-30

Filed2026-08-06

GIL

GILDAN ACTIVEWEAR INC

42.00%

Shares461.7K

Event2026-06-30

Filed2026-08-06

VISA INC

-19.25%

Shares68.4K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-16.41%

Shares121.8K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

27.04%

Shares47.5K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

1.59%

Shares302.8K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-11.76%

Shares49.5K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

14.16%

Shares130.9K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-54.61%

Shares110.8K

Event2026-06-30

Filed2026-08-06

URNM

SPROTT FDS TR

64.81%

Shares366.1K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

2962.15%

Shares42.2K

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

32.07%

Shares164.3K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

-1.18%

Shares173.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

86.58%

Shares129.5K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

-49.47%

Shares107.9K

Event2026-06-30

Filed2026-08-06

FERG

FERGUSON ENTERPRISES INC

224.92%

Shares53.3K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

111.04%

Shares46.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-0.01%

Shares38.0K

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT

2.95%

Shares97.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

82.88%

Shares46.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

72.45%

Shares29.7K

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

26.36%

Shares122.7K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

108.36%

Shares35.4K

Event2026-06-30

Filed2026-08-06

MDA

MDA SPACE LTD

5.38%

Shares195.7K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-1.78%

Shares31.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

32.87%

Shares42.0K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

0.00%

Shares380.0K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-0.64%

Shares9.6K

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL MEDIUM

10.27%

Shares38.5K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-15.57%

Shares5.8K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-6.42%

Shares6.8K

Event2026-06-30

Filed2026-08-06

AGI

ALAMOS GOLD INC

0.93%

Shares206.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-0.62%

Shares16.3K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

77.17%

Shares6.0K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

39.41%

Shares22.6K

Event2026-06-30

Filed2026-08-06

HBM

HUDBAY MINERALS INC

0.00%

Shares232.8K

Event2026-06-30

Filed2026-08-06

PBA

PEMBINA PIPELINE CORP

5.69%

Shares117.7K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY

9.38%

Shares61.9K

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

60.02%

Shares84.8K

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO

16.69%

Shares38.5K

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

-4.25%

Shares45.1K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-2.50%

Shares187.1K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

0.02%

Shares22.6K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-10.75%

Shares8.4K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

113.30%

Shares39.4K

Event2026-06-30

Filed2026-08-06

SII

SPROTT INC

-10.50%

Shares32.4K

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.92%

Shares5.6K

Event2026-06-30

Filed2026-08-06

FSV

FIRSTSERVICE CORP NEW

-0.74%

Shares24.3K

Event2026-06-30

Filed2026-08-06

CTA

SIMPLIFY EXCHANGE TRADED FUN

-0.22%

Shares125.2K

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

8.42%

Shares14.8K

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC

11.80%

Shares55.9K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

-1.30%

Shares159.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-5.13%

Shares52.7K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.03%

Shares28.5K

Event2026-06-30

Filed2026-08-06

BYDGF

BOYD GROUP SERVICES INC

0.32%

Shares31.0K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

14.53%

Shares28.4K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

0.40%

Shares3.3K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

70.15%

Shares17.0K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-06

PSMT

PRICESMART INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

40.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

BAM

BROOKFIELD ASSET MANAGMT LTD

93.43%

Shares52.8K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares26.9K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

581.82%

Shares7.5K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

12.33%

Shares5.5K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FINL INC

-42.64%

Shares14.8K

Event2026-06-30

Filed2026-08-06

DSGX

DESCARTES SYS GROUP INC

-0.16%

Shares31.4K

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

26.67%

Shares3.8K

Event2026-06-30

Filed2026-08-06

WFRD

WEATHERFORD INTL PLC

New

Shares26.1K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

-4.14%

Shares9.9K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

7.78%

Shares37.7K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

WWD

WOODWARD INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

FABRINET

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

RMD

RESMED INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

AMER SPORTS INC

New

Shares54.3K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

65.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

12.32%

Shares11.8K

Event2026-06-30

Filed2026-08-06

ARMN

ARIS MINING CORPORATION

100.55%

Shares109.5K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

LECO

LINCOLN ELEC HLDGS INC

15.15%

Shares5.7K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

6.12%

Shares28.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-26.67%

Shares17.6K

Event2026-06-30

Filed2026-08-06

CANADIAN IMPERIAL BANK OF CO

-11.82%

Shares11.9K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES TR

10.34%

Shares13.2K

Event2026-06-30

Filed2026-08-06

SHARKNINJA INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-06

UBIQUITI INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

JXI

ISHARES TR

1.54%

Shares14.8K

Event2026-06-30

Filed2026-08-06

USIG

ISHARES TR

6.92%

Shares24.0K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

-1.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

-7.47%

Shares22.1K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

TRADEWEB MKTS INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-3.31%

Shares44.5K

Event2026-06-30

Filed2026-08-06

CVE

CENOVUS ENERGY INC

New

Shares42.7K

Event2026-06-30

Filed2026-08-06

FTS

FORTIS INC

0.28%

Shares18.2K

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

CLX

CLOROX CO DEL

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

QSR

RESTAURANT BRANDS INTL INC

153.70%

Shares13.7K

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINL CORP

15.53%

Shares23.1K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

7.79%

Shares37.3K

Event2026-06-30

Filed2026-08-06

TFII

TFI INTERNATIONAL INC

-40.01%

Shares5.8K

Event2026-06-30

Filed2026-08-06

STN

STANTEC INC

-0.58%

Shares11.9K

Event2026-06-30

Filed2026-08-06

FLSP

FRANKLIN TEMPLETON ETF TR

-2.30%

Shares26.6K

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

-32.43%

Shares2.0K

Event2026-06-30

Filed2026-08-06

KGC

KINROSS GOLD CORP

93.08%

Shares30.7K

Event2026-06-30

Filed2026-08-06

OTEX

OPEN TEXT CORP

66.84%

Shares31.7K

Event2026-06-30

Filed2026-08-06

LVS

LAS VEGAS SANDS CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

IAG

IAMGOLD CORP

23.88%

Shares41.5K

Event2026-06-30

Filed2026-08-06

SLF

SUN LIFE FINANCIAL INC.

-0.30%

Shares6.7K

Event2026-06-30

Filed2026-08-06

SRLN

SSGA ACTIVE ETF TR

12.01%

Shares9.9K

Event2026-06-30

Filed2026-08-06

TUA

SIMPLIFY EXCHANGE TRADED FUN

0.33%

Shares19.2K

Event2026-06-30

Filed2026-08-06

BTGD

TIDAL TRUST II

3.00%

Shares19.9K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-98.45%

Shares735

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-75.22%

Shares4.2K

Event2026-06-30

Filed2026-08-06

PFFA

ETFIS SER TR I

8.47%

Shares17.5K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

2.85%

Shares721

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-71.36%

Shares4.8K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

10.42%

Shares9.8K

Event2026-06-30

Filed2026-08-06

SJNK

SPDR SERIES TRUST

15.14%

Shares11.4K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

2.51%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SUNCOR ENERGY INC NEW

-3.91%

Shares4.4K

Event2026-06-30

Filed2026-08-06

IMO

IMPERIAL OIL LTD

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

New

Shares648

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.11%

Shares400

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available