$1.12 Billion is the total value of Cumberland Partners Ltd's 290 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDS | Exit | Precision Drilling Corp | $0 | – | -48,009 | -100.0% | -0.00% | – |
OVV | Exit | Ovintiv Inc | $0 | – | -14,490 | -100.0% | -0.01% | – |
NFRA | Exit | FlexShares STOXX Global Broad Infra Index ETFstoxx globr inf | $0 | – | -4,389 | -100.0% | -0.02% | – |
TRI | Exit | THOMSON REUTERS COR | $0 | – | -3,300 | -100.0% | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,100 | -100.0% | -0.04% | – |
FMX | Exit | FOMENTO ECON MEXIspon adr units | $0 | – | -11,250 | -100.0% | -0.07% | – |
CBOE | Exit | CBOE GLOBAL MARKET | $0 | – | -8,500 | -100.0% | -0.08% | – |
ADP | Exit | Automatc Data Proc | $0 | – | -5,675 | -100.0% | -0.08% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,227 | -100.0% | -0.09% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -14,000 | -100.0% | -0.12% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -7,197 | -100.0% | -0.18% | – |
FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -13,253 | -100.0% | -0.20% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -27,500 | -100.0% | -0.24% | – |
KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -106,582 | -100.0% | -0.54% | – |
BABA | Exit | Alibaba Group ADRsponsored ads | $0 | – | -37,782 | -100.0% | -1.16% | – |
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 2021-02-11
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.