$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | GCI LIBERTY INC | $2,254,000 | +15.2% | 27,500 | 0.0% | 0.24% | +16.3% | |
| SPOT | SPOTIFY TECHNOLOGY | $1,746,000 | -6.0% | 7,197 | 0.0% | 0.18% | -5.2% | |
| PKI | PERKINELMER INC | $1,130,000 | +28.0% | 9,000 | 0.0% | 0.12% | +28.3% | |
| PAYX | PAYCHEX INC | $1,117,000 | +5.3% | 14,000 | 0.0% | 0.12% | +6.4% | |
| MCD | McDonald's Corp | $779,000 | +19.1% | 3,548 | 0.0% | 0.08% | +19.1% | |
| SCHW | SCHWAB CHARLES CORP | $725,000 | +7.4% | 20,000 | 0.0% | 0.08% | +8.6% | |
| UNP | Union Pacific Corp | $520,000 | +16.6% | 2,640 | 0.0% | 0.05% | +17.4% | |
| TRGP | Targa Resources Corp | $491,000 | -30.1% | 35,000 | 0.0% | 0.05% | -30.1% | |
| ROP | ROPER TECHNOLOGIES | $435,000 | +1.9% | 1,100 | 0.0% | 0.04% | +2.3% | |
| PGR | Progressive Corp Ohio | $284,000 | +17.8% | 3,010 | 0.0% | 0.03% | +20.0% | |
| OVV | Ovintiv Inc | $118,000 | -14.5% | 14,490 | 0.0% | 0.01% | -14.3% | |
| TSI | TCW Strategic Income Fund | $95,000 | +3.3% | 16,825 | 0.0% | 0.01% | 0.0% | |
| BKT | BlackRock Income Trust | $82,000 | -1.2% | 13,475 | 0.0% | 0.01% | 0.0% | |
| PDS | Precision Drilling Corp | $31,000 | -16.2% | 48,009 | 0.0% | 0.00% | -25.0% |
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.