$1.04 Billion is the total value of Cumberland Partners Ltd's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $55,139,738 | -8.5% | 174,631 | -1.3% | 5.30% | -4.1% |
| ETN | Sell | EATON CORP PLC | $41,980,756 | -1.1% | 196,834 | -6.7% | 4.04% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $37,259,063 | +4.1% | 124,110 | -0.5% | 3.58% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,926,306 | +45.2% | 280,063 | +33.2% | 3.55% | +52.3% |
| V | Sell | VISA INC | $35,495,373 | -4.2% | 154,321 | -1.1% | 3.41% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $34,436,970 | -7.7% | 94,242 | +1.3% | 3.31% | -3.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $33,775,503 | -13.1% | 452,987 | -5.8% | 3.25% | -8.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,441,602 | +5.0% | 64,344 | +0.1% | 3.12% | +10.1% |
| RY | Sell | ROYAL BK CDA | $32,100,089 | -15.5% | 366,103 | -7.9% | 3.09% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,774,501 | +9.9% | 54,472 | +4.7% | 2.96% | +15.2% |
| Buy | LINDE PLC | $28,302,696 | -0.6% | 76,011 | +1.7% | 2.72% | +4.2% | |
| Buy | THOMSON REUTERS CORP. | $27,958,310 | -7.2% | 227,831 | +2.1% | 2.69% | -2.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,628,896 | +1.9% | 145,186 | +0.7% | 2.66% | +6.8% |
| AAPL | Buy | APPLE INC | $26,852,748 | +6.9% | 156,841 | +21.1% | 2.58% | +12.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $26,746,427 | -17.9% | 694,487 | -2.7% | 2.57% | -13.9% |
| CNI | Sell | CANADIAN NATL RY CO | $25,628,981 | -16.1% | 235,925 | -6.4% | 2.46% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,614,733 | -5.3% | 50,605 | -2.3% | 2.46% | -0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,613,092 | +0.9% | 103,598 | -2.8% | 2.27% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,537,159 | +0.9% | 60,360 | +1.3% | 1.78% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $15,835,220 | +24.6% | 114,375 | +30.1% | 1.52% | +30.6% |
| ORCL | Buy | ORACLE CORP | $14,964,590 | +120.6% | 141,282 | +148.1% | 1.44% | +131.4% |
| ADI | Sell | ANALOG DEVICES INC | $14,504,456 | -44.5% | 82,840 | -38.3% | 1.40% | -41.9% |
| GM | Sell | GENERAL MTRS CO | $13,123,050 | -14.7% | 398,030 | -0.2% | 1.26% | -10.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,010,349 | -2.6% | 29,880 | -0.6% | 1.25% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,989,033 | +21.2% | 99,259 | +10.9% | 1.25% | +27.1% |
| HD | Sell | HOME DEPOT INC | $12,810,980 | -35.5% | 42,398 | -33.7% | 1.23% | -32.4% |
| AON | Sell | AON PLC | $11,565,252 | -13.0% | 35,671 | -7.3% | 1.11% | -8.8% |
| CCJ | Buy | CAMECO CORP | $11,230,970 | +27.6% | 281,916 | +0.4% | 1.08% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,915,566 | +5.2% | 25,045 | +4.5% | 0.95% | +10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,526,898 | +14.1% | 93,764 | +103.0% | 0.82% | +19.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,640,370 | +3.0% | 102,257 | -10.7% | 0.64% | +8.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,602,145 | +1.9% | 48,945 | +8.0% | 0.64% | +6.7% |
| LLY | Sell | ELI LILLY & CO | $6,577,157 | +12.0% | 12,245 | -2.2% | 0.63% | +17.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,439,418 | -42.9% | 106,537 | -41.4% | 0.62% | -40.1% |
| AVGO | Sell | BROADCOM INC | $6,420,384 | -23.4% | 7,730 | -20.0% | 0.62% | -19.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,000,555 | -9.3% | 15,405 | -9.1% | 0.58% | -4.9% |
| TPX | TEMPUR SEALY INTL INC | $5,808,947 | +8.2% | 134,032 | 0.0% | 0.56% | +13.4% | |
| AVY | Sell | AVERY DENNISON CORP | $5,756,845 | -61.2% | 31,515 | -63.5% | 0.55% | -59.3% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $5,647,377 | -1.7% | 250,883 | +0.2% | 0.54% | +3.0% |
| PEP | Buy | PEPSICO INC | $5,502,563 | -1.2% | 32,475 | +8.0% | 0.53% | +3.5% |
| DSGX | DESCARTES SYS GROUP INC | $5,360,550 | -8.1% | 72,700 | 0.0% | 0.52% | -3.6% | |
| TOL | Sell | TOLL BROTHERS INC | $5,366,538 | -10.9% | 72,560 | -4.8% | 0.52% | -6.7% |
| MCK | Buy | MCKESSON CORP | $5,346,047 | +116.1% | 12,294 | +112.4% | 0.51% | +126.4% |
| BLK | Buy | BLACKROCK INC | $5,330,956 | +34.8% | 8,246 | +44.1% | 0.51% | +41.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,333,535 | -6.3% | 36,500 | -1.2% | 0.51% | -1.7% |
| ET | ENERGY TRANSFER L P | $5,144,871 | +10.5% | 366,705 | 0.0% | 0.50% | +15.9% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,963,477 | – | 48,250 | +100.0% | 0.48% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4,889,409 | -15.2% | 108,750 | -5.5% | 0.47% | -11.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,830,904 | -4.2% | 9,397 | -1.7% | 0.46% | +0.4% |
| STAG | New | STAG INDL INC | $4,573,093 | – | 132,515 | +100.0% | 0.44% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,534,223 | -10.5% | 208,300 | -21.2% | 0.44% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,503,110 | -21.1% | 149,305 | -17.7% | 0.43% | -17.4% |
| MCD | MCDONALDS CORP | $4,443,179 | -11.7% | 16,866 | 0.0% | 0.43% | -7.6% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,286,767 | -6.3% | 378,310 | -1.4% | 0.41% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $4,134,890 | -11.2% | 33,095 | -1.5% | 0.40% | -6.8% |
| FERG | Sell | FERGUSON PLC NEW | $3,965,930 | +4.3% | 23,900 | -0.9% | 0.38% | +9.2% |
| ASML | Buy | ASML HOLDING N V | $3,957,561 | -14.2% | 6,723 | +5.6% | 0.38% | -9.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,924,978 | +161.6% | 35,920 | +167.2% | 0.38% | +173.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,823,340 | -3.1% | 43,997 | +12.5% | 0.37% | +1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,690,788 | -22.5% | 27,895 | -1.9% | 0.36% | -18.8% |
| WMT | Sell | WALMART INC | $3,536,053 | -32.0% | 22,110 | -33.1% | 0.34% | -28.7% |
| HWM | New | HOWMET AEROSPACE INC | $3,530,263 | – | 76,330 | +100.0% | 0.34% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,464,691 | +1.0% | 64,987 | +12.3% | 0.33% | +5.7% |
| HBM | Buy | HUDBAY MINERALS INC | $3,348,256 | +33.8% | 685,100 | +31.3% | 0.32% | +40.0% |
| DHR | Sell | DANAHER CORPORATION | $3,338,434 | +2.0% | 13,456 | -1.3% | 0.32% | +7.0% |
| ENB | Sell | ENBRIDGE INC | $3,044,384 | -21.3% | 91,394 | -12.1% | 0.29% | -17.5% |
| ABNB | Buy | AIRBNB INC | $3,024,108 | +25.6% | 22,040 | +17.3% | 0.29% | +31.7% |
| BCE | Buy | BCE INC | $3,015,415 | +13.2% | 78,672 | +34.8% | 0.29% | +18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,994,728 | +6.0% | 39,850 | +6.7% | 0.29% | +11.2% |
| BRP INC | $2,980,882 | -10.1% | 39,200 | 0.0% | 0.29% | -5.6% | ||
| GNTX | New | GENTEX CORP | $2,943,568 | – | 90,460 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,809,406 | +2.7% | 8,020 | -0.0% | 0.27% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,752,462 | -58.9% | 17,310 | -53.5% | 0.26% | -56.9% |
| LOW | Buy | LOWES COS INC | $2,744,319 | -4.3% | 13,204 | +3.9% | 0.26% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,720,782 | -4.4% | 69,390 | -0.8% | 0.26% | +0.4% |
| GLD | Buy | SPDR GOLD TR | $2,682,336 | +19.0% | 15,645 | +23.7% | 0.26% | +24.6% |
| CVS | Buy | CVS HEALTH CORP | $2,608,127 | +19.4% | 37,355 | +18.3% | 0.25% | +25.5% |
| DE | Sell | DEERE & CO | $2,542,786 | -8.0% | 6,738 | -1.2% | 0.24% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $2,459,899 | +5.9% | 19,351 | +8.6% | 0.24% | +11.3% |
| YUMC | YUM CHINA HLDGS INC | $2,360,299 | -1.4% | 42,360 | 0.0% | 0.23% | +3.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,312,167 | -62.5% | 62,005 | -59.7% | 0.22% | -60.7% |
| MSCI | Sell | MSCI INC | $2,223,176 | +8.6% | 4,333 | -0.7% | 0.21% | +13.8% |
| ADBE | Sell | ADOBE INC | $2,187,471 | -1.5% | 4,290 | -5.5% | 0.21% | +2.9% |
| Buy | APOLLO GLOBAL MGMT INC | $2,154,240 | +65.0% | 24,000 | +41.2% | 0.21% | +72.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,091,082 | -2.5% | 60,621 | -17.0% | 0.20% | +2.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,055,555 | -20.4% | 73,000 | -8.8% | 0.20% | -16.5% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,053,930 | – | 29,300 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE INC | $2,048,078 | +16.1% | 10,100 | +21.0% | 0.20% | +21.6% |
| BAC | Sell | BANK AMERICA CORP | $1,993,127 | -26.5% | 72,795 | -23.0% | 0.19% | -22.9% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,859,547 | -6.6% | 76,024 | -5.6% | 0.18% | -2.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,802,160 | +27.0% | 12,000 | +23.1% | 0.17% | +33.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,775,032 | +36.2% | 1,400 | +27.3% | 0.17% | +42.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,731,200 | +26.3% | 20,000 | +21.2% | 0.17% | +32.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,695,869 | -25.7% | 11,900 | -20.1% | 0.16% | -22.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,684,146 | -8.4% | 19,903 | -2.1% | 0.16% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,686,234 | -6.2% | 24,165 | -2.3% | 0.16% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,672,046 | -43.8% | 19,301 | -24.1% | 0.16% | -41.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,643,760 | +71.0% | 18,000 | +50.0% | 0.16% | +79.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,637,250 | -17.9% | 15,000 | -16.7% | 0.16% | -14.2% |
| MKL | New | MARKEL GROUP INC | $1,619,739 | – | 1,100 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,620,051 | +45.9% | 36,537 | +36.7% | 0.16% | +52.9% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,531,180 | – | 68,879 | +100.0% | 0.15% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $1,508,349 | -7.7% | 6,132 | +13.9% | 0.14% | -3.3% |
| NVR | Sell | NVR INC | $1,490,825 | -11.4% | 250 | -5.7% | 0.14% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,476,501 | +1.4% | 1,700 | -5.6% | 0.14% | +6.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,358,380 | +0.2% | 23,000 | -4.2% | 0.13% | +5.6% |
| ICLR | Buy | ICON PLC | $1,354,375 | +20.3% | 5,500 | +22.2% | 0.13% | +26.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,276,492 | +223.2% | 700 | +133.3% | 0.12% | +241.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,265,447 | -7.1% | 5,035 | -9.0% | 0.12% | -2.4% |
| INTU | New | INTUIT | $1,208,373 | – | 2,365 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $1,156,908 | +296.9% | 11,980 | +271.5% | 0.11% | +311.1% |
| EME | Sell | EMCOR GROUP INC | $1,094,028 | -1.3% | 5,200 | -13.3% | 0.10% | +2.9% |
| WRB | New | BERKLEY W R CORP | $1,079,330 | – | 17,000 | +100.0% | 0.10% | – |
| FTS | Buy | FORTIS INC | $1,064,616 | +6.4% | 27,900 | +20.3% | 0.10% | +10.9% |
| CAE | Sell | CAE INC | $1,047,953 | -41.1% | 44,750 | -43.7% | 0.10% | -38.0% |
| TGT | New | TARGET CORP | $1,022,773 | – | 9,250 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $996,375 | +66.4% | 12,500 | +56.2% | 0.10% | +74.5% |
| SBUX | Sell | STARBUCKS CORP | $927,759 | -83.4% | 10,165 | -81.9% | 0.09% | -82.6% |
| VEEV | Buy | VEEVA SYS INC | $915,525 | +105.8% | 4,500 | +100.0% | 0.09% | +114.6% |
| MEDP | New | MEDPACE HLDGS INC | $907,988 | – | 3,750 | +100.0% | 0.09% | – |
| TECK | New | TECK RESOURCES LTDcl b | $874,251 | – | 20,250 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $871,920 | – | 10,500 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $838,440 | – | 1,500 | +100.0% | 0.08% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $827,246 | -0.5% | 11,005 | 0.0% | 0.08% | +5.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $835,122 | +38.7% | 9,619 | +51.0% | 0.08% | +45.5% |
| MUSA | New | MURPHY USA INC | $768,893 | – | 2,250 | +100.0% | 0.07% | – |
| AZO | AUTOZONE INC | $761,997 | +1.9% | 300 | 0.0% | 0.07% | +5.8% | |
| KLAC | New | KLA CORP | $748,074 | – | 1,631 | +100.0% | 0.07% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $749,000 | +103.9% | 17,500 | +75.0% | 0.07% | +111.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $703,065 | -27.7% | 14,353 | -23.0% | 0.07% | -23.6% |
| WARNER BROS DISCOVERY INC | $686,124 | -13.4% | 63,179 | 0.0% | 0.07% | -9.6% | ||
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $636,202 | -11.2% | 700 | -6.7% | 0.06% | -7.6% |
| DPZ | New | DOMINOS PIZZA INC | $625,004 | – | 1,650 | +100.0% | 0.06% | – |
| ERF | New | ENERPLUS CORP | $618,713 | – | 35,000 | +100.0% | 0.06% | – |
| OTEX | Sell | OPEN TEXT CORP | $609,973 | -20.7% | 17,300 | -6.3% | 0.06% | -16.9% |
| CI | New | THE CIGNA GROUP | $617,911 | – | 2,160 | +100.0% | 0.06% | – |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $616,583 | +5.9% | 18,931 | -0.9% | 0.06% | +11.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $599,907 | – | 3,300 | +100.0% | 0.06% | – |
| Sell | U HAUL HOLDING COMPANY | $579,957 | -54.0% | 11,070 | -55.5% | 0.06% | -51.7% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $546,735 | – | 3,500 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $548,035 | – | 650 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $505,808 | – | 2,750 | +100.0% | 0.05% | – |
| CLS | New | CELESTICA INC | $476,964 | – | 19,400 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $475,300 | – | 2,000 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $460,403 | -3.7% | 2,860 | +1.6% | 0.04% | 0.0% |
| WIX | New | WIX COM LTD | $459,000 | – | 5,000 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $431,753 | – | 140 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $413,073 | – | 900 | +100.0% | 0.04% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $419,800 | -0.2% | 20,000 | 0.0% | 0.04% | +2.6% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $406,120 | – | 6,500 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $408,544 | – | 1,600 | +100.0% | 0.04% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $389,140 | -8.4% | 10,155 | 0.0% | 0.04% | -5.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $385,610 | – | 1,000 | +100.0% | 0.04% | – |
| STN | Sell | STANTEC INC | $377,421 | -21.9% | 5,790 | -21.7% | 0.04% | -18.2% |
| LEA | Buy | LEAR CORP | $362,340 | -0.2% | 2,700 | +6.7% | 0.04% | +6.1% |
| TU | Sell | TELUS CORPORATION | $367,141 | -87.1% | 22,414 | -84.7% | 0.04% | -86.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $361,963 | -5.4% | 5,345 | 0.0% | 0.04% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $352,183 | -77.7% | 1,790 | -74.6% | 0.03% | -76.6% |
| APH | AMPHENOL CORP NEWcl a | $346,879 | -1.1% | 4,130 | 0.0% | 0.03% | +3.1% | |
| MFC | Buy | MANULIFE FINL CORP | $334,593 | +15.6% | 18,235 | +19.2% | 0.03% | +18.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $324,007 | -10.2% | 8,368 | -0.9% | 0.03% | -6.1% |
| MTCH | New | MATCH GROUP INC NEW | $313,400 | – | 8,000 | +100.0% | 0.03% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $298,141 | +0.0% | 14,501 | +0.1% | 0.03% | +7.4% |
| ICLN | ISHARES TRgl clean ene etf | $299,783 | -20.5% | 20,505 | 0.0% | 0.03% | -17.1% | |
| NVDA | New | NVIDIA CORPORATION | $247,510 | – | 569 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $241,946 | – | 2,635 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $233,705 | -4.4% | 934 | 0.0% | 0.02% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,040 | – | 2,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $204,040 | – | 800 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $160,506 | -1.1% | 35,045 | 0.0% | 0.02% | 0.0% | |
| BLACKROCK INCOME TR INC | $122,836 | -6.5% | 10,794 | 0.0% | 0.01% | 0.0% | ||
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,767 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,250 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,200 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,500 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,250 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -18,800 | -100.0% | -0.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,679 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,550 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,600 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29,100 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,467 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,262 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -76,145 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,589 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,920 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NOVA SCOTIA | 44 | Q3 2023 | 9.1% |
| ROYAL BK CDA SUSTAINABL | 44 | Q3 2023 | 4.9% |
| Visa Inc Class A | 44 | Q3 2023 | 3.5% |
| Bank of America New | 44 | Q3 2023 | 5.5% |
| BANK OF MONTREAL | 44 | Q3 2023 | 4.1% |
| BCE Inc - New | 44 | Q3 2023 | 1.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 7.6% |
| PHILIP MORRIS INTL INC | 43 | Q2 2023 | 4.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
View Cumberland Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Cumberland Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.