$956 Million is the total value of Cumberland Partners Ltd's 250 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | Exit | Cimpress PLC | $0 | – | -290 | -100.0% | -0.00% | – |
| TSQ | Exit | Townsquare Media Inc Cl Acl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,105 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HLDS NV NY | $0 | – | -800 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,085 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -12,375 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -321,600 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -11,250 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COMPANIES IN | $0 | – | -3,850 | -100.0% | -0.11% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -24,212 | -100.0% | -0.21% | – |
| CVX | Exit | Chevron Corp | $0 | – | -23,376 | -100.0% | -0.22% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -190,683 | -100.0% | -0.33% | – |
| STN | Exit | STANTEC INC | $0 | – | -114,500 | -100.0% | -0.37% | – |
| COWN | Exit | Cowen Group Inc - Cl A New | $0 | – | -230,165 | -100.0% | -0.39% | – |
| INTC | Exit | Intel Corporation | $0 | – | -96,262 | -100.0% | -0.60% | – |
| RCI | Exit | Rogers Communications Inc -Bcl b | $0 | – | -293,714 | -100.0% | -1.22% | – |
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 2020-11-03
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 | 2024-05-09 |
| 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 |
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.