Latest Cumberland Partners Ltd Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Cumberland Partners Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cumberland Partners Ltd reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Cumberland Partners Ltd are MSFT, ETN, META. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in EATON CORP PLC.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), BRP INC (DOOO) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), FREEPORT-MCMORAN INC (FCX) and STAG INDL INC (STAG). Cumberland Partners Ltd opened new stock positions in TFI INTL INC (TFII), CARRIER GLOBAL CORPORATION (CARR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC (STN), SHERWIN WILLIAMS CO (SHW) and FLEETCOR TECHNOLOGIES INC (FLT).
The top stock holdings of Cumberland Partners Ltd are MSFT, ETN, META. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in EATON CORP PLC.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), BRP INC (DOOO) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), FREEPORT-MCMORAN INC (FCX) and STAG INDL INC (STAG). Cumberland Partners Ltd opened new stock positions in TFI INTL INC (TFII), CARRIER GLOBAL CORPORATION (CARR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC (STN), SHERWIN WILLIAMS CO (SHW) and FLEETCOR TECHNOLOGIES INC (FLT).
New Buys
| Ticker | $ Bought |
|---|---|
| TFI INTL INC | 11,294,800 |
| CARRIER GLOBAL CORPORATION | 5,761,660 |
| MOTOROLA SOLUTIONS INC | 4,758,970 |
| SOUTHERN COPPER CORP | 1,947,330 |
| DIGITAL RLTY TR INC | 1,870,660 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,617,700 |
| XPEL INC | 1,480,880 |
| AMGEN INC | 1,027,640 |
New stocks bought by Cumberland Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| STANTEC INC | 153 |
| SHERWIN WILLIAMS CO | 150 |
| FLEETCOR TECHNOLOGIES INC | 118 |
| GENTEX CORP | 104 |
| NVIDIA CORPORATION | 96.66 |
| BOOKING HOLDINGS INC | 89.29 |
| LINCOLN ELEC HLDGS INC | 81.82 |
| WIX COM LTD | 80.00 |
Additions to existing portfolio by Cumberland Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| GILDAN ACTIVEWEAR INC | -76.16 |
| FREEPORT-MCMORAN INC | -67.34 |
| STAG INDL INC | -62.73 |
| PEPSICO INC | -61.35 |
| MCDONALDS CORP | -54.96 |
| FAIR ISAAC CORP | -52.94 |
| ASML HOLDING N V | -40.16 |
| WASTE CONNECTIONS INC | -36.98 |
Cumberland Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY TRANSFER L P | -5,144,870 |
| ATLAS ENERGY SOLUTIONS INC | -1,531,180 |
| BRP INC | -2,980,880 |
| ENERPLUS CORP | -618,713 |
| LIBERTY BROADBAND CORP | -1,643,760 |
| SPROUTS FMRS MKT INC | -749,000 |
| TEXAS INSTRS INC | -2,752,460 |
| U HAUL HOLDING COMPANY | -579,957 |
Cumberland Partners Ltd got rid off the above stocks
Current Stock Holdings of Cumberland Partners Ltd
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.44 | 155,748 | 26,716,800 | REDUCED | -0.7 | |
| AAXJ | ISHARES TR | 0.03 | 20,505 | 319,263 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.29 | 23,040 | 3,136,710 | ADDED | 4.54 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 12,500 | 928,375 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.90 | 64,012 | 20,791,400 | ADDED | 6.05 | |
| ADBE | ADOBE INC | 0.22 | 4,040 | 2,406,800 | REDUCED | -5.83 | |
| ADI | ANALOG DEVICES INC | 1.31 | 81,560 | 14,351,900 | REDUCED | -1.55 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.75 | 360,883 | 8,151,530 | ADDED | 43.85 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 70,000 | 1,617,700 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.47 | 378,010 | 5,108,550 | REDUCED | -0.08 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.00 | 95,998 | 21,869,200 | REDUCED | -7.34 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.14 | 26,500 | 1,540,980 | ADDED | 15.22 | |
| AMAT | APPLIED MATLS INC | 1.46 | 113,660 | 15,970,100 | REDUCED | -0.63 | |
| AMGN | AMGEN INC | 0.09 | 3,580 | 1,027,640 | NEW | ||
| AMZN | AMAZON COM INC | 0.27 | 21,551 | 2,955,500 | ADDED | 11.37 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 3,000 | 706,530 | ADDED | 9.09 | |
| AON | AON PLC | 1.03 | 36,376 | 11,271,600 | ADDED | 1.98 | |
| APH | AMPHENOL CORP NEW | 0.03 | 4,130 | 346,879 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.79 | 72,610 | 8,590,480 | ADDED | 50.49 | |
| ASML | ASML HOLDING N V | 0.22 | 4,023 | 2,368,180 | REDUCED | -40.16 | |
| AVGO | BROADCOM INC | 0.76 | 7,540 | 8,315,110 | REDUCED | -2.46 | |
| AVY | AVERY DENNISON CORP | 0.52 | 30,700 | 5,656,690 | REDUCED | -2.59 | |
| AZN | ASTRAZENECA PLC | 0.03 | 5,345 | 361,963 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.09 | 375 | 969,604 | ADDED | 25.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 20,000 | 423,600 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 69,595 | 1,905,510 | REDUCED | -4.4 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.47 | 40,480 | 5,134,090 | ADDED | 12.69 | |
| BCE | BCE INC | 0.19 | 54,072 | 2,102,710 | REDUCED | -31.27 | |
| BIL | SPDR SER TR | 0.14 | 62,124 | 1,561,800 | REDUCED | -18.28 | |
| BIL | SPDR SER TR | 0.02 | 2,635 | 241,946 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 24,165 | 1,686,230 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 11,005 | 827,246 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 265 | 933,064 | ADDED | 89.29 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 5,000 | 834,700 | NEW | ||
| BLK | BLACKROCK INC | 0.89 | 12,761 | 9,691,360 | ADDED | 54.75 | |
| BMO | BANK MONTREAL QUE | 0.21 | 25,603 | 2,246,460 | ADDED | 28.64 | |
| BNDD | KRANESHARES TR | 0.06 | 18,931 | 616,582 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.03 | 14,501 | 298,140 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 39,850 | 2,994,730 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.45 | 108,765 | 4,890,080 | ADDED | 0.01 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 7,000 | 452,340 | NEW | ||
| CAE | CAE INC | 0.10 | 44,750 | 1,047,950 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 9,619 | 964,437 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.53 | 100,290 | 5,761,660 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.06 | 2,250 | 618,165 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 10,000 | 667,400 | ADDED | 53.85 | |
| CCJ | CAMECO CORP | 1.11 | 287,696 | 12,116,000 | ADDED | 2.05 | |
| CI | THE CIGNA GROUP | 0.07 | 2,660 | 794,396 | ADDED | 23.15 | |
| CLS | CELESTICA INC | 0.04 | 16,100 | 473,867 | REDUCED | -17.01 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 8,308 | 321,684 | REDUCED | -0.72 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 39,287 | 1,723,610 | ADDED | 7.53 | |
| CNI | CANADIAN NATL RY CO | 2.42 | 241,700 | 26,503,400 | ADDED | 2.45 | |
| CNQ | CANADIAN NAT RES LTD | 0.66 | 110,877 | 7,267,740 | ADDED | 8.43 | |
| COST | COSTCO WHSL CORP NEW | 2.91 | 54,974 | 31,764,800 | ADDED | 0.92 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.02 | 441,482 | 32,942,300 | REDUCED | -2.54 | |
| CRM | SALESFORCE INC | 0.27 | 11,100 | 2,914,820 | ADDED | 9.9 | |
| CSCO | CISCO SYS INC | 0.08 | 17,600 | 889,152 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,155 | 425,798 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 23,600 | 395,183 | NEW | ||
| CVS | CVS HEALTH CORP | 0.23 | 36,410 | 2,542,150 | REDUCED | -2.53 | |
| DE | DEERE & CO | 0.23 | 6,738 | 2,542,790 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.42 | 8,767 | 4,571,850 | REDUCED | -6.7 | |
| DFS | DISCOVER FINL SVCS | 0.15 | 18,636 | 1,614,440 | REDUCED | -3.45 | |
| DHR | DANAHER CORPORATION | 0.31 | 13,456 | 3,338,430 | REDUCED | -11.35 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 13,900 | 1,870,660 | NEW | ||
| DOOO | BRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 1,650 | 680,180 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.56 | 72,750 | 6,141,780 | ADDED | 0.07 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 5,500 | 752,455 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.19 | 29,474 | 13,008,800 | REDUCED | -1.36 | |
| EME | EMCOR GROUP INC | 0.08 | 4,250 | 915,578 | REDUCED | -18.27 | |
| EMR | EMERSON ELEC CO | 0.12 | 13,380 | 1,299,480 | ADDED | 11.69 | |
| ENB | ENBRIDGE INC | 0.33 | 101,124 | 3,603,450 | ADDED | 10.65 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 3.87 | 195,019 | 42,262,900 | REDUCED | -0.92 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 20,250 | 839,075 | REDUCED | -67.34 | |
| FERG | FERGUSON PLC NEW | 0.43 | 27,765 | 4,715,810 | ADDED | 16.17 | |
| FICO | FAIR ISAAC CORP | 0.09 | 800 | 931,208 | REDUCED | -52.94 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.09 | 3,500 | 989,135 | ADDED | 118 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.16 | 13,000 | 1,694,550 | REDUCED | -13.33 | |
| FSV | FIRSTSERVICE CORP NEW | 0.54 | 36,500 | 5,941,700 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.11 | 29,500 | 1,219,510 | ADDED | 5.73 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.05 | 17,400 | 578,241 | REDUCED | -76.16 | |
| GLD | SPDR GOLD TR | 0.22 | 13,729 | 2,418,910 | REDUCED | -12.25 | |
| GM | GENERAL MTRS CO | 1.16 | 382,870 | 12,623,200 | REDUCED | -3.81 | |
| GNTX | GENTEX CORP | 0.55 | 184,655 | 6,030,340 | ADDED | 104 | |
| GOOG | ALPHABET INC | 3.35 | 277,378 | 36,572,300 | REDUCED | -0.96 | |
| GOOG | ALPHABET INC | 1.59 | 126,289 | 17,385,500 | ADDED | 27.23 | |
| GSK | GSK PLC | 0.07 | 20,000 | 741,200 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.34 | 685,100 | 3,681,840 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.30 | 45,723 | 14,222,600 | ADDED | 7.84 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.20 | 12,000 | 2,185,080 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.57 | 115,670 | 6,216,150 | ADDED | 51.54 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.25 | 32,500 | 2,694,250 | ADDED | 62.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.14 | 5,250 | 1,486,120 | REDUCED | -4.55 | |
| INTU | INTUIT | 0.12 | 2,215 | 1,371,320 | REDUCED | -6.34 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,790 | 352,183 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30 | 24,825 | 3,284,600 | REDUCED | -11.01 | |
| KLAC | KLA CORP | 0.12 | 2,381 | 1,368,010 | ADDED | 45.98 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 1,000 | 334,910 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.03 | 2,700 | 362,340 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.12 | 6,000 | 1,304,760 | ADDED | 81.82 | |
| LIN | LINDE PLC | 2.58 | 75,366 | 28,153,400 | REDUCED | -0.85 | |
| LLY | ELI LILLY & CO | 0.42 | 8,025 | 4,607,870 | REDUCED | -34.46 | |
| LOW | LOWES COS INC | 0.24 | 12,704 | 2,640,400 | REDUCED | -3.79 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 2,750 | 625,955 | ADDED | 37.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.15 | 17,500 | 1,638,000 | ADDED | 66.67 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 22,550 | 9,558,590 | REDUCED | -9.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,500 | 563,775 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 7,596 | 2,210,420 | REDUCED | -54.96 | |
| MCK | MCKESSON CORP | 0.46 | 10,899 | 5,021,150 | REDUCED | -11.35 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 3,750 | 1,149,490 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.19 | 1,300 | 2,043,000 | REDUCED | -7.14 | |
| META | META PLATFORMS INC | 3.42 | 122,900 | 37,336,600 | REDUCED | -0.97 | |
| MFC | MANULIFE FINL CORP | 0.02 | 12,835 | 262,392 | REDUCED | -29.61 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 2.50 | 143,476 | 27,300,500 | REDUCED | -1.18 | |
| MSCI | MSCI INC | 0.20 | 4,333 | 2,223,180 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.20 | 174,701 | 56,842,100 | ADDED | 0.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.44 | 15,200 | 4,758,970 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.08 | 2,500 | 891,400 | ADDED | 11.11 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.40 | 208,300 | 4,367,890 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.09 | 30,000 | 1,027,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.05 | 1,119 | 546,984 | ADDED | 96.66 | |
| NVO | NOVO-NORDISK A S | 0.78 | 93,514 | 8,504,160 | REDUCED | -0.27 | |
| NVR | NVR INC | 0.16 | 250 | 1,750,110 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.00 | 102,992 | 10,907,100 | REDUCED | -27.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 650 | 617,552 | REDUCED | -7.14 | |
| OTEX | OPEN TEXT CORP | 0.05 | 13,500 | 569,458 | REDUCED | -21.97 | |
| PBA | PEMBINA PIPELINE CORP | 0.41 | 146,660 | 4,423,340 | REDUCED | -1.77 | |
| PEP | PEPSICO INC | 0.20 | 12,550 | 2,129,530 | REDUCED | -61.35 | |
| PH | PARKER-HANNIFIN CORP | 0.41 | 11,215 | 4,457,440 | REDUCED | -27.2 | |
| RBA | RB GLOBAL INC | 0.03 | 5,500 | 369,851 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 2.55 | 718,261 | 27,877,000 | ADDED | 3.42 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 6,400 | 713,600 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.18 | 11,900 | 1,962,430 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 2.93 | 357,428 | 32,006,000 | REDUCED | -2.37 | |
| SBUX | STARBUCKS CORP | 0.12 | 14,035 | 1,340,720 | ADDED | 38.07 | |
| SCCO | SOUTHERN COPPER CORP | 0.18 | 22,625 | 1,947,330 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,000 | 623,800 | ADDED | 150 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 14,053 | 712,847 | REDUCED | -2.09 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.34 | 95,875 | 36,453,600 | ADDED | 1.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.39 | 51,805 | 4,246,590 | ADDED | 76.81 | |
| SSD | SIMPSON MFG INC | 0.06 | 3,500 | 692,930 | NEW | ||
| STAG | STAG INDL INC | 0.18 | 49,390 | 1,939,050 | REDUCED | -62.73 | |
| STN | STANTEC INC | 0.11 | 14,658 | 1,182,560 | ADDED | 153 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.19 | 60,421 | 2,084,180 | REDUCED | -0.33 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 20,250 | 874,251 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.66 | 118,347 | 7,264,610 | ADDED | 11.09 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 1.03 | 87,505 | 11,294,800 | NEW | ||
| TGT | TARGET CORP | 0.09 | 8,850 | 978,545 | REDUCED | -4.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.31 | 49,860 | 25,274,600 | REDUCED | -1.47 | |
| TMUS | T-MOBILE US INC | 0.04 | 3,000 | 480,990 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.82 | 88,515 | 8,964,250 | ADDED | 21.99 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.18 | 1,250 | 1,965,560 | ADDED | 78.57 | |
| TPX | TEMPUR SEALY INTL INC | 0.74 | 159,577 | 8,063,810 | ADDED | 19.06 | |
| TRI | THOMSON REUTERS CORP. | 2.59 | 228,779 | 28,267,100 | ADDED | 0.42 | |
| TSLA | TESLA INC | 0.02 | 934 | 233,705 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 50,877 | 4,864,100 | ADDED | 15.64 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,635 | 393,243 | NEW | ||
| TU | TELUS CORPORATION | 0.04 | 24,670 | 404,095 | ADDED | 10.07 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.34 | 71,607 | 36,483,700 | ADDED | 11.29 | |
| V | VISA INC | 3.27 | 152,821 | 35,749,700 | REDUCED | -0.97 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 69,070 | 2,712,490 | REDUCED | -0.46 | |
| VRSN | VERISIGN INC | 0.02 | 1,000 | 205,960 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 63,179 | 686,124 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.42 | 30,845 | 4,628,390 | REDUCED | -36.98 | |
| WIX | WIX COM LTD | 0.10 | 9,000 | 1,107,180 | ADDED | 80.00 | |
| WMT | WALMART INC | 0.36 | 24,260 | 3,875,000 | ADDED | 9.72 | |
| WRB | BERKLEY W R CORP | 0.13 | 20,000 | 1,414,400 | ADDED | 17.65 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 5,000 | 222,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,860 | 460,403 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.14 | 27,500 | 1,480,880 | NEW | ||
| YUM | YUM BRANDS INC | 0.37 | 32,235 | 4,041,740 | REDUCED | -2.6 | |
| YUMC | YUM CHINA HLDGS INC | 0.21 | 40,860 | 2,276,720 | REDUCED | -3.54 | |
| GRANITE REAL ESTATE INVT TR | 0.41 | 76,587 | 4,430,500 | ADDED | 17.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 8,020 | 2,809,410 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 24,000 | 2,236,560 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 2,250 | 401,760 | REDUCED | -35.71 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 35,045 | 160,506 | UNCHANGED | 0.00 | ||
| BLACKROCK INCOME TR INC | 0.01 | 10,794 | 122,836 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |