$885 Million is the total value of Cumberland Partners Ltd's 260 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J.P. Morgan Chase&Company | $43,109,000 | -15.9% | 441,594 | -2.7% | 4.87% | -0.4% |
| BNS | Buy | Bank of Nova Scotia | $39,990,000 | -7.6% | 802,067 | +10.4% | 4.52% | +9.4% |
| BAM | Buy | Brookfield Asset Mgt A LVcl a ltd vt sh | $34,976,000 | +11.9% | 912,369 | +29.8% | 3.95% | +32.4% |
| TD | Buy | Toronto Dominion Bank | $34,533,000 | -17.7% | 694,606 | +0.5% | 3.90% | -2.6% |
| RY | Buy | Royal Bank of Canada | $30,481,000 | -13.8% | 445,268 | +0.8% | 3.44% | +2.0% |
| MSFT | Buy | Microsoft Corporation | $28,803,000 | -6.5% | 283,569 | +5.3% | 3.25% | +10.6% |
| GIB | Sell | CGI Group Inc. Cls Acl a sub vtg | $25,035,000 | -10.5% | 409,216 | -5.7% | 2.83% | +5.9% |
| PBA | Sell | Pembina Pipeline Corp | $24,925,000 | -30.5% | 839,723 | -20.5% | 2.82% | -17.7% |
| HPQ | Sell | HP Inc | $24,375,000 | -22.6% | 1,191,341 | -2.5% | 2.75% | -8.4% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $23,566,000 | -14.2% | 22,756 | -1.1% | 2.66% | +1.5% |
| UNH | Buy | Unitedhealth Group Inc | $23,392,000 | +2160.1% | 93,898 | +2313.8% | 2.64% | +2568.7% |
| IMO | Sell | Imperial Oil Limited | $22,799,000 | -23.0% | 899,559 | -1.7% | 2.58% | -8.8% |
| V | Buy | Visa Inc. | $22,704,000 | -10.4% | 172,088 | +2.0% | 2.56% | +6.1% |
| SU | Buy | Suncor Energy Inc. | $21,748,000 | -4.8% | 778,423 | +31.7% | 2.46% | +12.7% |
| LYB | Sell | Lyondellbasell Indus A NV | $20,843,000 | -22.6% | 250,644 | -4.6% | 2.35% | -8.4% |
| UTX | Sell | United Technologies Corp | $19,433,000 | -26.2% | 182,505 | -3.1% | 2.20% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $19,114,000 | -38.3% | 148,113 | -34.0% | 2.16% | -27.0% |
| BDX | Buy | Becton Dickinson & Co | $18,701,000 | -13.6% | 82,995 | +0.1% | 2.11% | +2.2% |
| CMCSA | Buy | Comcast Corp Class A - Newcl a | $16,947,000 | +276.7% | 497,699 | +291.7% | 1.91% | +346.2% |
| SJR | Buy | Shaw Communications-B NVS | $16,526,000 | +5953.5% | 912,755 | +6419.7% | 1.87% | +7080.8% |
| BAX | Buy | Baxter International Inc | $15,368,000 | -12.1% | 233,495 | +2.9% | 1.74% | +4.0% |
| RTN | Sell | Raytheon Co | $14,613,000 | -31.2% | 95,289 | -7.2% | 1.65% | -18.5% |
| DFS | Buy | Discover Financial Svcs | $13,411,000 | -19.7% | 227,375 | +4.1% | 1.52% | -5.0% |
| BAC | Sell | Bank of America | $13,192,000 | -27.8% | 535,393 | -13.7% | 1.49% | -14.6% |
| EHC | Sell | Encompass Health Corp | $10,429,000 | -22.4% | 169,027 | -2.0% | 1.18% | -8.3% |
| RCI | Sell | Rogers Communications - B-NVSclass b | $10,075,000 | -9.0% | 196,560 | -8.7% | 1.14% | +7.8% |
| BHF | Buy | Brighthouse Financial Inc | $9,841,000 | -13.8% | 322,872 | +25.1% | 1.11% | +2.0% |
| C | Sell | Citigroup Inc New | $9,822,000 | -30.6% | 188,672 | -4.4% | 1.11% | -18.0% |
| OI | New | Owens Illinois Inc | $9,415,000 | – | 546,100 | +100.0% | 1.06% | – |
| AIG | Sell | American Intl Group New | $9,403,000 | -29.8% | 238,602 | -5.2% | 1.06% | -17.0% |
| MET | Sell | Metlife Inc | $8,833,000 | -12.3% | 215,125 | -0.2% | 1.00% | +3.7% |
| STZ | New | Constellation Brands Cl Acl a | $8,322,000 | – | 51,743 | +100.0% | 0.94% | – |
| DISCA | Sell | Discovery Comm Inc SRS A | $7,932,000 | -49.6% | 320,585 | -34.9% | 0.90% | -40.4% |
| COF | Sell | Capital One Fincl Corp | $7,429,000 | -25.2% | 98,275 | -6.1% | 0.84% | -11.6% |
| VET | Buy | Vermilion Energy Inc | $7,065,000 | +100.4% | 335,256 | +213.2% | 0.80% | +136.8% |
| PM | Sell | Philip Morris Intl Inc | $6,947,000 | -24.9% | 104,070 | -8.2% | 0.78% | -11.1% |
| WMT | Buy | Wal Mart Stores Inc | $6,950,000 | +2895.7% | 74,610 | +2914.5% | 0.78% | +3468.2% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $6,654,000 | +24.8% | 6,368 | +44.1% | 0.75% | +47.7% |
| KSS | Sell | Kohl's Corp. | $6,556,000 | -38.6% | 98,815 | -31.0% | 0.74% | -27.3% |
| ACN | Sell | Accenture PLC Cl-A | $6,512,000 | -40.0% | 46,182 | -27.6% | 0.74% | -29.0% |
| COWN | Buy | Cowen Group Inc - Cl A Newcl a new | $6,517,000 | -10.5% | 488,525 | +9.4% | 0.74% | +5.9% |
| FSV | Sell | FIRSTSERVICE CORP | $6,277,000 | -35.7% | 91,500 | -20.9% | 0.71% | -23.9% |
| FRC | Sell | First Republic Bank | $4,962,000 | -10.9% | 57,098 | -1.6% | 0.56% | +5.3% |
| NOA | Sell | NORTH AMERICAN CONST | $4,961,000 | -31.5% | 557,600 | -24.9% | 0.56% | -19.0% |
| ENB | Sell | Enbridge Inc | $4,339,000 | -11.4% | 139,623 | -8.1% | 0.49% | +4.7% |
| DWDP | Sell | Dowdupont Inc | $4,180,000 | -24.8% | 78,146 | -9.6% | 0.47% | -11.1% |
| TSM | Sell | Taiwan Semicon Man SP/ADR | $4,163,000 | -17.0% | 112,780 | -0.7% | 0.47% | -1.9% |
| CLS | Buy | CELESTICA INC | $3,853,000 | -11.4% | 440,000 | +9.5% | 0.44% | +4.8% |
| HBM | Buy | HUDBAY MINERALS | $3,777,000 | -5.7% | 798,500 | +0.9% | 0.43% | +11.8% |
| HON | Buy | Honeywell Intl Inc | $3,734,000 | -13.2% | 28,255 | +8.1% | 0.42% | +2.7% |
| DSGX | Sell | DESCARTES SYSTEMS | $3,720,000 | -37.4% | 141,000 | -19.6% | 0.42% | -26.1% |
| MDT | Buy | Medtronic Inc | $3,574,000 | -1.2% | 39,288 | +6.8% | 0.40% | +17.1% |
| DEO | Sell | Diageo PLC SP/ADR - Newspon adr new | $3,409,000 | -8.4% | 24,045 | -8.5% | 0.38% | +8.5% |
| ERF | Buy | ENERPLUS CORP | $3,382,000 | +30.6% | 434,900 | +107.3% | 0.38% | +54.7% |
| CAE | Sell | C A E Inc | $3,217,000 | -37.5% | 175,100 | -31.0% | 0.36% | -26.1% |
| SPGI | Buy | S & P Global Inc | $3,203,000 | -5.4% | 18,847 | +8.7% | 0.36% | +12.1% |
| WFC | Sell | WELLS FARGO & CO | $3,140,000 | -17.2% | 68,143 | -5.5% | 0.36% | -1.9% |
| COST | Buy | Costco Wholesale Corporation | $3,134,000 | -10.0% | 15,383 | +3.7% | 0.35% | +6.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,959,000 | -29.5% | 60,025 | -8.7% | 0.33% | -16.5% |
| BCE | Buy | BCE Inc - New | $2,900,000 | -1.7% | 73,382 | +0.7% | 0.33% | +16.3% |
| ETN | Eaton Corporation | $2,810,000 | -20.8% | 40,928 | 0.0% | 0.32% | -6.5% | |
| BABA | Buy | ALIBABA GROUP HLDGsponsored adr | $2,746,000 | -14.5% | 20,030 | +2.7% | 0.31% | +1.0% |
| PKI | Sell | PERKINELMER INC | $2,736,000 | -21.2% | 34,833 | -2.4% | 0.31% | -6.6% |
| GWRS | Sell | GLOBAL WATER RESOURC | $2,689,000 | -5.7% | 264,000 | -2.2% | 0.30% | +11.8% |
| New | SUPERIOR PLUS | $2,685,000 | – | 378,800 | +100.0% | 0.30% | – | |
| DHR | Buy | Danaher Corp | $2,652,000 | -0.9% | 25,717 | +4.5% | 0.30% | +17.6% |
| DE | Buy | Deere & Co | $2,640,000 | +69.3% | 17,700 | +70.7% | 0.30% | +100.0% |
| SWK | STANLEY BLACK&DECKR | $2,615,000 | -18.3% | 21,843 | 0.0% | 0.30% | -3.3% | |
| SBUX | Sell | Starbucks Corp | $2,584,000 | +1.7% | 40,122 | -10.2% | 0.29% | +20.7% |
| TM | Buy | Toyota Motor Co Ltd ADR | $2,533,000 | -5.4% | 21,825 | +1.4% | 0.29% | +11.7% |
| TRP | Buy | Transcanada Corp | $2,517,000 | +139.0% | 70,484 | +170.6% | 0.28% | +181.2% |
| BMO | Buy | Bank of Montreal | $2,337,000 | -16.3% | 35,770 | +5.6% | 0.26% | -1.1% |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $2,159,000 | -56.7% | 32,806 | -42.4% | 0.24% | -48.7% |
| MA | Buy | Mastercard Inc Cl-A | $2,099,000 | +2.2% | 11,125 | +20.6% | 0.24% | +20.9% |
| CPG | Sell | Crescent Point Energy Corp. | $2,034,000 | -84.6% | 670,667 | -67.8% | 0.23% | -81.8% |
| ROST | New | Ross Stores Inc | $1,940,000 | – | 23,320 | +100.0% | 0.22% | – |
| AMT | Buy | American Tower Corp | $1,937,000 | +234.0% | 12,245 | +206.5% | 0.22% | +298.2% |
| CNQ | Sell | Canadian Natural Resources Limited | $1,875,000 | -46.0% | 77,714 | -27.0% | 0.21% | -36.1% |
| BA | Sell | Boeing Company | $1,873,000 | -40.3% | 5,808 | -31.1% | 0.21% | -29.1% |
| BKLN | Sell | INVESCO EXCHNG TRADEsr ln etf | $1,825,000 | -48.8% | 83,800 | -45.5% | 0.21% | -39.4% |
| GIS | Buy | GENERAL MILLS INC | $1,816,000 | +8.4% | 46,631 | +19.4% | 0.20% | +28.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,804,000 | +95.2% | 69,300 | +106.9% | 0.20% | +131.8% |
| HD | Buy | Home Depot Inc | $1,791,000 | -8.9% | 10,424 | +9.9% | 0.20% | +7.4% |
| CNI | Buy | Canadian National Railway Company | $1,718,000 | -14.8% | 23,196 | +3.2% | 0.19% | +1.0% |
| PEP | Sell | Pepsico Inc | $1,635,000 | -4.7% | 14,800 | -3.6% | 0.18% | +12.8% |
| ADP | Sell | Automatc Data Proc | $1,599,000 | -13.2% | 12,200 | -0.2% | 0.18% | +2.8% |
| SYK | Sell | Stryker Corp | $1,578,000 | -14.9% | 10,069 | -3.5% | 0.18% | +0.6% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $1,561,000 | -22.4% | 7,647 | -18.6% | 0.18% | -8.3% |
| RDSB | Sell | Royal Dutch Shell Adr-B | $1,460,000 | -20.5% | 24,350 | -5.9% | 0.16% | -5.7% |
| DIS | Buy | Walt Disney Co | $1,379,000 | +9.8% | 12,575 | +17.1% | 0.16% | +30.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,269,000 | -71.2% | 719,059 | -52.6% | 0.14% | -66.0% |
| ANTM | New | Anthem Inc. | $1,234,000 | – | 4,700 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $1,208,000 | – | 8,200 | +100.0% | 0.14% | – |
| FMX | Buy | Fomento Econ Mex Spn Adr | $1,119,000 | +13.0% | 13,000 | +30.0% | 0.13% | +32.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,071,000 | -37.4% | 13,200 | -33.3% | 0.12% | -25.8% |
| BLK | Buy | Blackrock Inc | $1,058,000 | +3.0% | 2,690 | +23.4% | 0.12% | +22.4% |
| New | Schwab Charles Corp | $1,050,000 | – | 25,275 | +100.0% | 0.12% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $1,048,000 | -35.6% | 9,230 | +2.6% | 0.12% | -23.9% |
| CVX | Buy | CHEVRON CORP | $977,000 | +126.7% | 8,978 | +154.5% | 0.11% | +168.3% |
| HBI | Sell | Hanesbrands Inc | $895,000 | -86.0% | 71,400 | -79.4% | 0.10% | -83.4% |
| SLF | Sell | Sun Life Financial Services Canada Inc | $867,000 | -32.0% | 26,139 | -18.6% | 0.10% | -19.7% |
| FTS | New | FORTIS INC | $870,000 | – | 26,100 | +100.0% | 0.10% | – |
| MCD | Buy | McDonalds Corporation | $841,000 | +85.2% | 4,738 | +74.8% | 0.10% | +120.9% |
| AMZN | Sell | Amazon.com Inc | $834,000 | -26.1% | 555 | -1.4% | 0.09% | -13.0% |
| MO | Buy | Altria Group Inc | $815,000 | -12.1% | 16,501 | +7.4% | 0.09% | +4.5% |
| XLV | New | Selctr Hlth Care SPDR | $803,000 | – | 9,281 | +100.0% | 0.09% | – |
| TXN | Sell | Texas Instruments-Cum Rts | $774,000 | -93.9% | 8,190 | -93.1% | 0.09% | -92.8% |
| LMT | Sell | Lockheed Martin Corp | $758,000 | -30.7% | 2,897 | -8.4% | 0.09% | -17.3% |
| NTR | Buy | NUTRIEN LTD | $761,000 | +6.4% | 16,200 | +30.6% | 0.09% | +26.5% |
| CP | Sell | Canadian Pacific Railway Limited | $749,000 | -24.6% | 4,224 | -10.1% | 0.08% | -10.5% |
| PSX | New | Phillips 66 | $715,000 | – | 8,300 | +100.0% | 0.08% | – |
| AMGN | Sell | Amgen Inc | $720,000 | -42.1% | 3,699 | -38.3% | 0.08% | -31.9% |
| BR | Sell | Broadridge Finl Solns Inc | $709,000 | -36.2% | 7,375 | -12.5% | 0.08% | -24.5% |
| PH | Buy | Parker-Hannifin Corp | $687,000 | +107.6% | 4,605 | +155.8% | 0.08% | +143.8% |
| PVG | New | PRETIUM RESOURCES | $680,000 | – | 80,300 | +100.0% | 0.08% | – |
| HDB | HDFC Bank Ltd ADR | $642,000 | +10.1% | 6,200 | 0.0% | 0.07% | +30.4% | |
| CM | Sell | Canadian Imperial Bank of Commerce | $648,000 | -65.1% | 8,696 | -56.1% | 0.07% | -58.8% |
| ABBV | Buy | Abbvie Inc-W/I | $645,000 | -0.9% | 7,000 | +1.7% | 0.07% | +17.7% |
| OTEX | Sell | Open Text Corporation | $643,000 | -40.7% | 19,700 | -30.9% | 0.07% | -29.1% |
| KMB | New | Kimberly Clark Corp | $638,000 | – | 5,600 | +100.0% | 0.07% | – |
| AAPL | Sell | Apple Inc | $596,000 | -76.3% | 3,780 | -66.1% | 0.07% | -72.1% |
| PDS | Sell | Precision Drilling Corp | $584,000 | -54.4% | 336,020 | -9.3% | 0.07% | -45.9% |
| Buy | BRP INC | $564,000 | -12.1% | 21,800 | +59.1% | 0.06% | +4.9% | |
| MCO | Moody's Corp | $571,000 | -16.2% | 4,074 | 0.0% | 0.06% | -1.5% | |
| LLY | Buy | ELI LILLY & CO | $558,000 | +33.2% | 4,820 | +23.6% | 0.06% | +57.5% |
| TLK | Buy | Telekomunikasi Indonesia Perse Adrsponsored adr | $550,000 | +12.2% | 21,000 | +5.0% | 0.06% | +31.9% |
| NKE | Buy | Nike Inc Class B | $519,000 | +22.1% | 7,009 | +39.6% | 0.06% | +43.9% |
| DLTR | New | Dollar Tree Inc | $526,000 | – | 5,830 | +100.0% | 0.06% | – |
| KL | Sell | KIRKLAND LAKE GOLD | $521,000 | -65.8% | 20,000 | -75.1% | 0.06% | -59.3% |
| CCJ | Buy | Cameco Corporation | $515,000 | +7.1% | 45,385 | +7.6% | 0.06% | +26.1% |
| CVE | Sell | Cenovus Energy Inc | $510,000 | -56.3% | 72,507 | -37.7% | 0.06% | -48.2% |
| EL | Buy | ESTEE LAUDER COcl a | $504,000 | +10.8% | 3,872 | +23.6% | 0.06% | +32.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $488,000 | +115.0% | 1,240 | +148.0% | 0.06% | +150.0% |
| EQIX | Buy | Equinix Inc | $476,000 | -12.0% | 1,350 | +8.0% | 0.05% | +3.8% |
| UNP | Sell | Union Pacific Corp | $469,000 | -47.4% | 3,395 | -37.9% | 0.05% | -37.6% |
| MEOH | Buy | METHANEX CORP | $442,000 | +95.6% | 9,200 | +221.1% | 0.05% | +127.3% |
| VZ | Sell | Verizon Communications | $442,000 | -50.9% | 7,840 | -53.5% | 0.05% | -41.9% |
| ROP | Roper Technologies Inc | $400,000 | -9.9% | 1,500 | 0.0% | 0.04% | +7.1% | |
| PAYX | Buy | Paychex Inc | $391,000 | -3.5% | 6,000 | +9.1% | 0.04% | +12.8% |
| HAL | Buy | Halliburton Co | $375,000 | -33.5% | 14,106 | +1.4% | 0.04% | -22.2% |
| INTC | INTEL CORP | $375,000 | -0.8% | 8,000 | 0.0% | 0.04% | +16.7% | |
| ECA | Sell | Encana Corporation | $351,000 | -59.5% | 60,866 | -7.9% | 0.04% | -51.8% |
| JNK | Sell | SPDR Barclays H/Y Bnd ETFbloomberg brclys | $316,000 | -59.4% | 9,400 | -56.5% | 0.04% | -51.4% |
| SCHW | Sell | Schwab Charles Corp | $302,000 | -76.5% | 7,275 | -72.2% | 0.03% | -72.4% |
| AGN | New | Allergan PLC | $302,000 | – | 2,263 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $296,000 | – | 3,300 | +100.0% | 0.03% | – |
| TECK | Sell | Teck Resources Ltd Bcl b | $280,000 | -47.2% | 13,000 | -40.9% | 0.03% | -37.3% |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -55.2% | 4,300 | -46.2% | 0.03% | -46.7% |
| BKNG | New | Booking Holdings Inc | $281,000 | – | 163 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $279,000 | – | 6,000 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks Inc | $264,000 | – | 1,400 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS | $260,000 | +5.3% | 3,500 | +12.9% | 0.03% | +20.8% |
| ABT | New | Abbott Laboratories | $260,000 | – | 3,600 | +100.0% | 0.03% | – |
| EMB | Sell | Ishares JPM USD Emrg Mkt | $241,000 | -67.1% | 2,324 | -65.8% | 0.03% | -61.4% |
| GLD | Buy | SPDR Gold Trust ETF | $235,000 | +13.0% | 1,941 | +5.4% | 0.03% | +35.0% |
| CBRE | New | CBRE GROUP INCcl a | $236,000 | – | 5,900 | +100.0% | 0.03% | – |
| SCHP | New | Schwabb U.S. Tips ETFus tips etf | $222,000 | – | 4,160 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $217,000 | – | 3,600 | +100.0% | 0.02% | – |
| UBS | Buy | UBS Group AG | $222,000 | -10.8% | 17,925 | +13.1% | 0.02% | +4.2% |
| AINV | New | Apollo Investment Corp-New | $208,000 | – | 16,735 | +100.0% | 0.02% | – |
| OBOR | New | Kraneshr Tr MSCI One Belt ETF | $136,000 | – | 6,280 | +100.0% | 0.02% | – |
| CBKCQ | Sell | Christopher & Banks Corp. | $110,000 | -49.3% | 236,000 | -17.2% | 0.01% | -42.9% |
| PPT | New | Putnam Premiur Income Trust | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSQ | Townsquare Media Inc Cl Acl a | $41,000 | -47.4% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MUX | Mcewen Mining Inc | $18,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VWO | Exit | Vanguard FTSE Emerg Mktftse emr mkt etf | $0 | – | -5,226 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems Inc . | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -7,900 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -6,320 | -100.0% | -0.03% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -51,710 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWINGcl b | $0 | – | -4,800 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -2,122 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,800 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -2,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,750 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES | $0 | – | -78,100 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -27,900 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,400 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc Cl-Acl a | $0 | – | -2,971 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Company | $0 | – | -2,440 | -100.0% | -0.05% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -9,500 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -15,000 | -100.0% | -0.05% | – |
| T | Exit | AT & T Inc | $0 | – | -17,070 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -179,700 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,200 | -100.0% | -0.07% | – |
| IBM | Exit | International Business Machines | $0 | – | -4,620 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -25,122 | -100.0% | -0.10% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -5,000 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -12,000 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -103,136 | -100.0% | -0.17% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -33,765 | -100.0% | -0.19% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -37,344 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,561 | -100.0% | -0.34% | – |
| MFC | Exit | Manulife Financial Corporation | $0 | – | -201,674 | -100.0% | -0.34% | – |
| BTI | Exit | British Amer Tob Sp ADRsponsored adr | $0 | – | -112,525 | -100.0% | -0.50% | – |
| TEL | Exit | TE Connectivity | $0 | – | -193,376 | -100.0% | -1.62% | – |
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 2019-02-13
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.