$994 Million is the total value of Cumberland Partners Ltd's 281 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto Dominion Bank | $43,914,000 | +27.2% | 809,212 | +16.5% | 4.42% | +13.2% |
| BNS | Sell | Bank of Nova Scotia | $42,277,000 | +5.7% | 794,181 | -1.0% | 4.25% | -5.9% |
| JPM | Sell | J.P. Morgan Chase&Company | $41,769,000 | -3.1% | 412,614 | -6.6% | 4.20% | -13.7% |
| BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $41,214,000 | +17.8% | 884,641 | -3.0% | 4.15% | +4.9% |
| RY | Buy | Royal Bank of Canada | $33,804,000 | +10.9% | 448,049 | +0.6% | 3.40% | -1.2% |
| MSFT | Sell | Microsoft Corporation | $32,431,000 | +12.6% | 274,982 | -3.0% | 3.26% | +0.3% |
| PBA | Sell | Pembina Pipeline Corp | $30,164,000 | +21.0% | 821,182 | -2.2% | 3.03% | +7.8% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $25,760,000 | +9.3% | 21,955 | -3.5% | 2.59% | -2.7% |
| V | Sell | Visa Inc. | $25,518,000 | +12.4% | 163,376 | -5.1% | 2.57% | +0.1% |
| SU | Sell | Suncor Energy Inc. | $24,804,000 | +14.1% | 765,358 | -1.7% | 2.50% | +1.5% |
| IMO | Buy | Imperial Oil Limited | $24,562,000 | +7.7% | 899,824 | +0.0% | 2.47% | -4.0% |
| UNH | Sell | Unitedhealth Group Inc | $23,086,000 | -1.3% | 93,368 | -0.6% | 2.32% | -12.1% |
| UTX | Sell | United Technologies Corp | $22,347,000 | +15.0% | 173,378 | -5.0% | 2.25% | +2.4% |
| CMCSA | Buy | Comcast Corp Class A - Newcl a | $20,325,000 | +19.9% | 508,382 | +2.1% | 2.04% | +6.8% |
| SJR | Buy | Shaw Communications-B NVScl b conv | $19,675,000 | +19.1% | 945,450 | +3.6% | 1.98% | +6.0% |
| BDX | Sell | Becton Dickinson & Co | $19,646,000 | +5.1% | 78,666 | -5.2% | 1.98% | -6.4% |
| BAX | Sell | Baxter International Inc | $18,407,000 | +19.8% | 226,386 | -3.0% | 1.85% | +6.6% |
| RTN | Sell | Raytheon Co | $16,736,000 | +14.5% | 91,916 | -3.5% | 1.68% | +1.9% |
| STZ | Buy | Constellation Brands Cl Acl a | $16,206,000 | +94.7% | 92,434 | +78.6% | 1.63% | +73.4% |
| DFS | Sell | Discover Financial Svcs | $15,490,000 | +15.5% | 217,675 | -4.3% | 1.56% | +2.8% |
| LYB | Sell | Lyondellbasell Indus A NV | $14,612,000 | -29.9% | 173,780 | -30.7% | 1.47% | -37.6% |
| BAC | Sell | Bank of America | $14,014,000 | +6.2% | 507,938 | -5.1% | 1.41% | -5.4% |
| BHF | Buy | Brighthouse Financial Inc | $13,992,000 | +42.2% | 385,560 | +19.4% | 1.41% | +26.5% |
| HON | Buy | Honeywell Intl Inc | $12,933,000 | +246.4% | 81,376 | +188.0% | 1.30% | +208.3% |
| AAPL | Buy | Apple Inc | $12,687,000 | +2028.7% | 66,792 | +1667.0% | 1.28% | +1804.5% |
| VET | Buy | Vermilion Energy Inc | $12,227,000 | +73.1% | 495,300 | +47.7% | 1.23% | +54.1% |
| RCI | Buy | Rogers Communications - B-NVScl b | $12,048,000 | +19.6% | 224,011 | +14.0% | 1.21% | +6.5% |
| CTSH | New | Cognizant Technology Solns - Acl a | $11,310,000 | – | 156,100 | +100.0% | 1.14% | – |
| TJX | New | TJX Companies Inc-New | $11,317,000 | – | 212,705 | +100.0% | 1.14% | – |
| C | Sell | Citigroup Inc New | $11,193,000 | +14.0% | 179,895 | -4.7% | 1.13% | +1.5% |
| DISCA | Buy | Discovery Comm Inc SRS A | $10,351,000 | +30.5% | 383,075 | +19.5% | 1.04% | +16.2% |
| MDT | Buy | Medtronic PLC | $10,344,000 | +189.4% | 113,573 | +189.1% | 1.04% | +157.4% |
| OI | Sell | Owens Illinois Inc | $10,328,000 | +9.7% | 544,150 | -0.4% | 1.04% | -2.3% |
| AIG | Sell | American Intl Group New | $10,049,000 | +6.9% | 233,377 | -2.2% | 1.01% | -4.8% |
| JNJ | Sell | Johnson & Johnson | $9,449,000 | -50.6% | 67,587 | -54.4% | 0.95% | -56.0% |
| NKE | Buy | Nike Inc Class Bcl b | $8,978,000 | +1629.9% | 106,614 | +1421.1% | 0.90% | +1430.5% |
| MET | Sell | Metlife Inc | $8,971,000 | +1.6% | 210,725 | -2.0% | 0.90% | -9.6% |
| PM | Sell | Philip Morris Intl Inc | $8,765,000 | +26.2% | 99,170 | -4.7% | 0.88% | +12.4% |
| ACN | Buy | Accenture PLC Cl-A | $8,203,000 | +26.0% | 46,602 | +0.9% | 0.82% | +12.1% |
| FSV | FIRSTSERVICE CORP | $8,154,000 | +29.9% | 91,500 | 0.0% | 0.82% | +15.7% | |
| FRC | Buy | First Republic Bank | $7,569,000 | +52.5% | 75,343 | +32.0% | 0.76% | +35.9% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $7,321,000 | +10.0% | 6,220 | -2.3% | 0.74% | -2.1% |
| COWN | Sell | Cowen Group Inc - Cl A Newcl a new | $6,918,000 | +6.2% | 477,400 | -2.3% | 0.70% | -5.4% |
| WMT | Sell | Walmart Inc. | $6,893,000 | -0.8% | 70,671 | -5.3% | 0.69% | -11.7% |
| BABA | Buy | Alibaba Group ADRsponsored ads | $6,828,000 | +148.7% | 37,425 | +86.8% | 0.69% | +121.6% |
| NOA | Buy | NORTH AMERICAN CONST | $6,812,000 | +37.3% | 586,400 | +5.2% | 0.68% | +22.3% |
| KSS | Sell | Kohl's Corp. | $6,655,000 | +1.5% | 96,765 | -2.1% | 0.67% | -9.7% |
| HBM | Sell | HUDBAY MINERALS | $5,702,000 | +51.0% | 797,700 | -0.1% | 0.57% | +34.4% |
| COST | Buy | Costco Wholesale Corporation | $5,593,000 | +78.5% | 23,098 | +50.2% | 0.56% | +59.0% |
| DSGX | DESCARTES SYSTEMS | $5,127,000 | +37.8% | 141,000 | 0.0% | 0.52% | +22.9% | |
| HDB | Buy | HDFC Bank Ltd ADRsponsored ads | $5,014,000 | +681.0% | 43,250 | +597.6% | 0.50% | +590.4% |
| DWDP | Buy | Dowdupont Inc | $4,908,000 | +17.4% | 92,060 | +17.8% | 0.49% | +4.7% |
| HUD | New | Hudson Ltd Cl-A | $4,787,000 | – | 348,191 | +100.0% | 0.48% | – |
| TSM | Buy | Taiwan Semicon Man SP/ADRsponsored adr | $4,640,000 | +11.5% | 113,280 | +0.4% | 0.47% | -0.6% |
| DEO | Buy | Diageo PLC SP/ADR - Newspon adr new | $4,139,000 | +21.4% | 25,300 | +5.2% | 0.42% | +8.1% |
| ENB | Sell | Enbridge Inc | $4,067,000 | -6.3% | 112,299 | -19.6% | 0.41% | -16.5% |
| CLS | Buy | CELESTICA INC | $4,031,000 | +4.6% | 477,000 | +8.4% | 0.40% | -6.9% |
| BA | Buy | Boeing Company | $4,003,000 | +113.7% | 10,497 | +80.7% | 0.40% | +90.1% |
| ERF | Buy | ENERPLUS CORP | $3,959,000 | +17.1% | 472,200 | +8.6% | 0.40% | +4.2% |
| ETN | Buy | EATON CORPORATION | $3,831,000 | +36.3% | 47,553 | +16.2% | 0.38% | +21.5% |
| SPGI | Sell | S & P Global Inc | $3,806,000 | +18.8% | 18,077 | -4.1% | 0.38% | +5.8% |
| BCE | Buy | BCE Inc - New | $3,670,000 | +26.6% | 82,643 | +12.6% | 0.37% | +12.5% |
| DE | Buy | Deere & Co | $3,548,000 | +34.4% | 22,200 | +25.4% | 0.36% | +19.8% |
| BMO | Buy | BANK OF MONTREAL | $3,537,000 | +51.3% | 47,264 | +32.1% | 0.36% | +34.8% |
| HD | Buy | Home Depot Inc | $3,442,000 | +92.2% | 17,939 | +72.1% | 0.35% | +71.3% |
| DHR | Sell | DANAHER CORP | $3,352,000 | +26.4% | 25,388 | -1.3% | 0.34% | +12.3% |
| WFC | Buy | WELLS FARGO & CO | $3,333,000 | +6.1% | 68,993 | +1.2% | 0.34% | -5.6% |
| PKI | Sell | PERKINELMER INC | $3,309,000 | +20.9% | 34,343 | -1.4% | 0.33% | +7.8% |
| ECL | Buy | Ecolab Inc | $3,141,000 | +160.0% | 17,790 | +117.0% | 0.32% | +132.4% |
| SBUX | Buy | Starbucks Corp | $3,064,000 | +18.6% | 41,217 | +2.7% | 0.31% | +5.5% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,044,000 | +2.9% | 60,025 | 0.0% | 0.31% | -8.4% | |
| SWK | STANLEY BLACK&DECKR | $2,974,000 | +13.7% | 21,843 | 0.0% | 0.30% | +1.4% | |
| ROST | Buy | Ross Stores Inc | $2,844,000 | +46.6% | 30,539 | +31.0% | 0.29% | +30.6% |
| TRGP | New | Targa Resources Corp | $2,778,000 | – | 66,850 | +100.0% | 0.28% | – |
| BUD | Sell | ANHEUSER BUSCH INBEVsponsored adr | $2,562,000 | +18.7% | 30,506 | -7.0% | 0.26% | +5.7% |
| TM | Sell | Toyota Motor Co Ltd ADR | $2,557,000 | +0.9% | 21,665 | -0.7% | 0.26% | -10.1% |
| GWRS | Sell | GLOBAL WATER RESOURC | $2,346,000 | -12.8% | 236,500 | -10.4% | 0.24% | -22.4% |
| AMT | Sell | American Tower Corp | $2,267,000 | +17.0% | 11,505 | -6.0% | 0.23% | +4.1% |
| MA | Sell | Mastercard Inc Cl-Acl a | $2,249,000 | +7.1% | 9,550 | -14.2% | 0.23% | -4.6% |
| TRP | Sell | Transcanada Corp | $2,230,000 | -11.4% | 49,644 | -29.6% | 0.22% | -21.1% |
| CPG | CRESCENT POINT ENRGY | $2,174,000 | +6.9% | 670,667 | 0.0% | 0.22% | -4.8% | |
| CNI | Buy | CDN NATL RAILWAY | $2,167,000 | +26.1% | 24,202 | +4.3% | 0.22% | +12.4% |
| GIS | Sell | GENERAL MILLS INC | $2,101,000 | +15.7% | 40,591 | -13.0% | 0.21% | +2.9% |
| CVX | Buy | Chevron Corp | $2,081,000 | +113.0% | 16,893 | +88.2% | 0.21% | +90.0% |
| EL | Buy | Lauder Estee Co Ltd Cl Acl a | $2,060,000 | +308.7% | 12,442 | +221.3% | 0.21% | +263.2% |
| ADP | Buy | Automatc Data Proc | $2,041,000 | +27.6% | 12,775 | +4.7% | 0.20% | +13.3% |
| SYK | Sell | Stryker Corp | $1,985,000 | +25.8% | 10,051 | -0.2% | 0.20% | +12.4% |
| PEP | Buy | Pepsico Inc | $1,976,000 | +20.9% | 16,125 | +9.0% | 0.20% | +7.6% |
| NTR | Buy | NUTRIEN LTD | $1,965,000 | +158.2% | 37,250 | +129.9% | 0.20% | +130.2% |
| CNQ | Sell | CDN NATURAL RES | $1,933,000 | +3.1% | 70,392 | -9.4% | 0.19% | -8.5% |
| BKLN | Sell | INVESCO EXCHNG TRADEsr ln etf | $1,786,000 | -2.1% | 78,900 | -5.8% | 0.18% | -12.6% |
| AVGO | New | Broadcom Ltd | $1,604,000 | – | 5,335 | +100.0% | 0.16% | – |
| ECA | Buy | ENCANA CORPORATION | $1,455,000 | +314.5% | 200,866 | +230.0% | 0.15% | +265.0% |
| OTEX | Buy | Open Text Corporation | $1,368,000 | +112.8% | 35,624 | +80.8% | 0.14% | +89.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,360,000 | -24.6% | 49,900 | -28.0% | 0.14% | -32.8% |
| PSX | Buy | Phillips 66 | $1,319,000 | +84.5% | 13,855 | +66.9% | 0.13% | +64.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $1,294,000 | +23.5% | 9,320 | +1.0% | 0.13% | +10.2% |
| DIS | Sell | Walt Disney Co | $1,241,000 | -10.0% | 11,166 | -11.2% | 0.12% | -19.9% |
| SCHW | Buy | THE CHARLES SCHWAB | $1,222,000 | +304.6% | 28,575 | +292.8% | 0.12% | +261.8% |
| SLF | Buy | SUN LIFE FNCL INC | $1,115,000 | +28.6% | 29,019 | +11.0% | 0.11% | +14.3% |
| IBKR | New | INTERACTIVE BROKERS | $1,089,000 | – | 21,000 | +100.0% | 0.11% | – |
| HYG | Sell | Ishares Iboxx $ Hi Yld Bdiboxx hi yd etf | $1,081,000 | +0.9% | 12,500 | -5.3% | 0.11% | -9.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $961,000 | -24.3% | 565,379 | -21.4% | 0.10% | -32.2% |
| MCD | Buy | McDonalds Corporation | $948,000 | +12.7% | 4,988 | +5.3% | 0.10% | 0.0% |
| MO | Sell | Altria Group Inc | $938,000 | +15.1% | 16,341 | -1.0% | 0.09% | +2.2% |
| KMB | Buy | Kimberly Clark Corp | $911,000 | +42.8% | 7,361 | +31.4% | 0.09% | +27.8% |
| CP | Buy | CDN PACIFIC RAILWAY | $891,000 | +19.0% | 4,322 | +2.3% | 0.09% | +5.9% |
| AMGN | Buy | Amgen Inc | $860,000 | +19.4% | 4,530 | +22.5% | 0.09% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $861,000 | +13.6% | 2,867 | -1.0% | 0.09% | +1.2% |
| TXN | Texas Instruments-Cum Rts | $869,000 | +12.3% | 8,190 | 0.0% | 0.09% | 0.0% | |
| YUM | New | YUM! Brands Inc. | $828,000 | – | 8,300 | +100.0% | 0.08% | – |
| AMZN | Sell | Amazon.com Inc | $828,000 | -0.7% | 465 | -16.2% | 0.08% | -11.7% |
| BLK | Sell | Blackrock Inc | $809,000 | -23.5% | 1,892 | -29.7% | 0.08% | -32.5% |
| LLY | Buy | Eli Lilly & Co | $798,000 | +43.0% | 6,152 | +27.6% | 0.08% | +27.0% |
| BR | Broadridge Finl Solns Inc | $765,000 | +7.9% | 7,375 | 0.0% | 0.08% | -3.8% | |
| FMX | Sell | FOMENTO ECON MEXIspon adr units | $747,000 | -33.2% | 8,100 | -37.7% | 0.08% | -40.5% |
| Buy | BRP INC | $747,000 | +32.4% | 26,900 | +23.4% | 0.08% | +17.2% | |
| CCJ | Buy | Cameco Corporation | $748,000 | +45.2% | 63,441 | +39.8% | 0.08% | +29.3% |
| CM | Buy | CANADIAN IMPERIAL BK | $744,000 | +14.8% | 9,410 | +8.2% | 0.08% | +2.7% |
| EQIX | Buy | EQUINIX INC | $725,000 | +52.3% | 1,600 | +18.5% | 0.07% | +35.2% |
| KL | Buy | KIRKLAND LAKE GOLD | $718,000 | +37.8% | 23,600 | +18.0% | 0.07% | +22.0% |
| BKNG | Buy | Booking Holdings Inc | $677,000 | +140.9% | 388 | +138.0% | 0.07% | +112.5% |
| GLIBA | New | GCI LIBERTY INC | $667,000 | – | 12,000 | +100.0% | 0.07% | – |
| MCO | Sell | Moody's Corp | $649,000 | +13.7% | 3,585 | -12.0% | 0.06% | +1.6% |
| MGA | New | Magna International Inc | $618,000 | – | 12,689 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $602,000 | +54.0% | 7,500 | +25.0% | 0.06% | +38.6% |
| PGR | Buy | Progressive Corp Ohio | $585,000 | +169.6% | 8,115 | +125.4% | 0.06% | +136.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $581,000 | +45.2% | 1,700 | +13.3% | 0.06% | +28.9% |
| PH | Sell | PARKER HANNIFIN CORP | $577,000 | -16.0% | 3,366 | -26.9% | 0.06% | -25.6% |
| UNP | Union Pacific Corp | $568,000 | +21.1% | 3,395 | 0.0% | 0.06% | +7.5% | |
| CVE | Sell | Cenovus Energy Inc | $542,000 | +6.3% | 62,473 | -13.8% | 0.06% | -5.2% |
| TLK | Sell | PT TELEKOMUNIKAS INDsponsored adr | $522,000 | -5.1% | 19,000 | -9.5% | 0.05% | -14.5% |
| DLTR | Sell | DOLLAR TREE INC | $505,000 | -4.0% | 4,805 | -17.6% | 0.05% | -13.6% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $485,000 | -68.9% | 2,413 | -68.4% | 0.05% | -72.2% |
| UFS | New | DOMTAR CORP | $476,000 | – | 9,600 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $405,000 | -17.0% | 940 | -24.2% | 0.04% | -25.5% |
| MKL | New | Markel Corp Holding | $399,000 | – | 400 | +100.0% | 0.04% | – |
| PVG | Sell | PRETIUM RESOURCES | $392,000 | -42.4% | 45,800 | -43.0% | 0.04% | -49.4% |
| PANW | Buy | PALO ALTO NETWORKS | $364,000 | +37.9% | 1,500 | +7.1% | 0.04% | +23.3% |
| SVM | New | SILVERCORP METALS | $367,000 | – | 143,100 | +100.0% | 0.04% | – |
| VZ | Sell | Verizon Communications | $355,000 | -19.7% | 6,007 | -23.4% | 0.04% | -28.0% |
| GIB | New | CGI INCcl a sub vttg | $344,000 | – | 5,000 | +100.0% | 0.04% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $315,000 | +12.5% | 13,600 | +4.6% | 0.03% | 0.0% |
| MFC | New | Manulife Financial Corporation | $322,000 | – | 19,028 | +100.0% | 0.03% | – |
| VWO | New | Vanguard FTSE Emerg Mktftse emr mkt etf | $306,000 | – | 7,196 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR | $306,000 | – | 8,500 | +100.0% | 0.03% | – |
| FTS | Sell | FORTIS INC | $303,000 | -65.2% | 8,200 | -68.6% | 0.03% | -69.4% |
| OBOR | Buy | Kraneshr Tr MSCI One Belt ETFmsci one belt | $298,000 | +119.1% | 12,610 | +100.8% | 0.03% | +100.0% |
| ABT | Abbott Laboratories | $288,000 | +10.8% | 3,600 | 0.0% | 0.03% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $284,000 | – | 1,100 | +100.0% | 0.03% | – |
| WCN | Sell | WASTE CONNECTIONS | $292,000 | +12.3% | 3,300 | -5.7% | 0.03% | 0.0% |
| EMB | Buy | Ishares JPM USD Emrg Mktjpmorgan usd emg | $273,000 | +13.3% | 2,480 | +6.7% | 0.03% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $260,000 | – | 2,500 | +100.0% | 0.03% | – |
| UBS | Buy | UBS Group AG | $258,000 | +16.2% | 21,325 | +19.0% | 0.03% | +4.0% |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $238,000 | – | 1,554 | +100.0% | 0.02% | – |
| AINV | Sell | Apollo Investment Corp-New | $235,000 | +13.0% | 15,519 | -7.3% | 0.02% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $226,000 | -23.6% | 2,000 | -39.4% | 0.02% | -30.3% |
| PDS | Sell | Precision Drilling Corp | $112,000 | -80.8% | 47,009 | -86.0% | 0.01% | -83.3% |
| CBKCQ | Christopher & Banks Corp. | $80,000 | -27.3% | 236,000 | 0.0% | 0.01% | -33.3% | |
| TSQ | Townsquare Media Inc Cl Acl a | $57,000 | +39.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MUX | Mcewen Mining Inc | $15,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPT | Exit | Putnam Premiur Income Trust | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwabb U.S. Tips ETFus tips etf | $0 | – | -4,160 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,900 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Trust ETF | $0 | – | -1,941 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,263 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Barclays H/Y Bnd ETFbloomberg brclys | $0 | – | -9,400 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -14,106 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,200 | -100.0% | -0.05% | – |
| ABBV | Exit | Abbvie Inc-W/I | $0 | – | -7,000 | -100.0% | -0.07% | – |
| XLV | Exit | Selctr Hlth Care SPDR | $0 | – | -9,281 | -100.0% | -0.09% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -71,400 | -100.0% | -0.10% | – |
| Exit | Schwab Charles Corp | $0 | – | -25,275 | -100.0% | -0.12% | – | |
| ANTM | Exit | Anthem Inc. | $0 | – | -4,700 | -100.0% | -0.14% | – |
| RDSB | Exit | Royal Dutch Shell Adr-B | $0 | – | -24,350 | -100.0% | -0.16% | – |
| Exit | SUPERIOR PLUS | $0 | – | -378,800 | -100.0% | -0.30% | – | |
| CAE | Exit | C A E Inc | $0 | – | -175,100 | -100.0% | -0.36% | – |
| COF | Exit | Capital One Fincl Corp | $0 | – | -98,275 | -100.0% | -0.84% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -169,027 | -100.0% | -1.18% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,191,341 | -100.0% | -2.75% | – |
| GIB | Exit | CGI Group Inc. Cls Acl a sub vtg | $0 | – | -409,216 | -100.0% | -2.83% | – |
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 2019-05-15
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.