$1.21 Billion is the total value of Cumberland Partners Ltd's 293 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $48,605,000 | +2.6% | 206,155 | -3.3% | 4.00% | -5.8% |
| BAM | Buy | Brookfield Asset Mgt A LVcl a ltd vt sh | $43,804,000 | +13.8% | 985,482 | +5.6% | 3.61% | +4.5% |
| RY | Buy | Royal Bank of Canada | $42,758,000 | +17.5% | 464,046 | +4.5% | 3.52% | +7.9% |
| GOOG | Sell | Alphabet Inc Cl-Ccap stk cl c | $39,535,000 | +17.0% | 19,112 | -0.9% | 3.26% | +7.5% |
| JPM | Sell | JPMorgan Chase & Company | $38,610,000 | +14.1% | 253,634 | -4.8% | 3.18% | +4.8% |
| V | Buy | Visa Inc | $34,989,000 | -1.4% | 165,250 | +1.9% | 2.88% | -9.4% |
| TD | Sell | Toronto-Dominion Bank | $34,785,000 | +12.1% | 533,754 | -3.0% | 2.86% | +3.1% |
| COST | Buy | Costco Wholesale Corp | $28,641,000 | +13.8% | 81,257 | +21.7% | 2.36% | +4.6% |
| HD | Buy | Home Depot Inc | $27,491,000 | +36.1% | 90,062 | +18.4% | 2.26% | +25.0% |
| NKE | Buy | NIKE, Inc Class Bcl b | $27,493,000 | -2.9% | 206,882 | +3.3% | 2.26% | -10.8% |
| UNH | Buy | UnitedHealth Group Inc | $27,474,000 | +10.0% | 73,840 | +3.6% | 2.26% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $27,083,000 | -3.7% | 59,344 | -1.7% | 2.23% | -11.5% |
| CNI | Buy | Canadian National Railway Company | $25,993,000 | +30.1% | 224,150 | +23.1% | 2.14% | +19.6% |
| CP | Buy | Canadian Pacific Railway Ltd | $25,777,000 | +14.5% | 67,538 | +3.8% | 2.12% | +5.2% |
| SPGI | Sell | S&P Global Inc | $23,534,000 | +5.0% | 66,690 | -2.1% | 1.94% | -3.5% |
| ABT | Buy | Abbott Laboratories | $22,847,000 | +13.5% | 190,654 | +3.7% | 1.88% | +4.3% |
| BDX | Buy | Becton, Dickinson & Co | $22,704,000 | -2.6% | 93,372 | +0.2% | 1.87% | -10.5% |
| FB | Sell | Facebook Inc Cl-Acl a | $22,402,000 | -25.8% | 76,062 | -31.2% | 1.84% | -31.8% |
| SHW | Buy | Sherwin-Williams Co | $22,390,000 | +2.7% | 30,338 | +2.2% | 1.84% | -5.7% |
| HON | Buy | Honeywell International Inc | $21,915,000 | +4.4% | 100,961 | +2.3% | 1.80% | -4.1% |
| AAPL | Buy | Apple Inc | $20,408,000 | -3.9% | 167,069 | +4.4% | 1.68% | -11.7% |
| ACN | Buy | Accenture PLC Cl-A | $18,761,000 | +16.5% | 67,913 | +10.1% | 1.54% | +7.0% |
| STZ | Sell | Constellation Brands Inc-Acl a | $18,592,000 | -14.7% | 81,545 | -18.1% | 1.53% | -21.6% |
| MA | Buy | Mastercard Inc Cl-Acl a | $17,082,000 | +7.8% | 47,976 | +8.1% | 1.41% | -0.9% |
| FRC | Buy | FIRST REPUBLIC BAN | $16,069,000 | +18.4% | 96,367 | +4.3% | 1.32% | +8.7% |
| SJR | Sell | Shaw Communications Inc -Bcl b conv | $15,324,000 | -27.1% | 589,744 | -50.9% | 1.26% | -33.1% |
| USB | New | U.S. Bancorp | $14,060,000 | – | 254,220 | +100.0% | 1.16% | – |
| DD | Buy | Dupont De Nemours Inc | $13,535,000 | +74.9% | 175,140 | +60.9% | 1.12% | +60.7% |
| ET | Sell | Energy Transfer LP | $13,220,000 | +18.3% | 1,721,400 | -4.8% | 1.09% | +8.8% |
| INTU | Buy | Intuit Inc | $12,562,000 | +3.7% | 32,792 | +2.9% | 1.04% | -4.6% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $12,319,000 | +9.5% | 5,973 | -6.9% | 1.02% | +0.7% |
| CVS | Sell | CVS Health Corporation | $12,032,000 | +5.2% | 159,925 | -4.5% | 0.99% | -3.3% |
| EMQQ | Buy | Emerging Markets Internet and Ecommerce ETFemqq em intern | $11,880,000 | +22.2% | 185,885 | +21.6% | 0.98% | +12.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing SP/ADRsponsored ads | $11,485,000 | +11.5% | 97,100 | +2.8% | 0.95% | +2.5% |
| ADI | Buy | Analog Devices Inc | $11,206,000 | +7.0% | 72,261 | +2.0% | 0.92% | -1.6% |
| BAC | Sell | Bank of America | $10,602,000 | +22.9% | 274,020 | -3.7% | 0.87% | +12.9% |
| MDT | Sell | Medtronic, PLC | $10,369,000 | -2.4% | 87,773 | -3.2% | 0.85% | -10.3% |
| DEO | Buy | Diageo PLC SP/ADRspon adr new | $10,321,000 | +5.7% | 62,848 | +2.2% | 0.85% | -2.9% |
| CMCSA | Sell | Comcast Corp Cl-Acl a | $9,907,000 | +3.2% | 183,086 | -0.0% | 0.82% | -5.1% |
| AMZN | Buy | Amazon.com Inc | $9,796,000 | +14.5% | 3,166 | +20.5% | 0.81% | +5.2% |
| BNS | Buy | Bank of Nova Scotia | $9,328,000 | +27.6% | 149,204 | +10.1% | 0.77% | +17.3% |
| MRK | New | Merck & Co Inc | $9,163,000 | – | 118,855 | +100.0% | 0.76% | – |
| DFS | Buy | Discover Financial Svcs | $8,773,000 | +44.8% | 92,366 | +38.0% | 0.72% | +33.1% |
| PBA | Buy | Pembina Pipeline Corp | $8,176,000 | +24.1% | 283,286 | +1.4% | 0.67% | +13.9% |
| VCSH | Sell | Vanguard S/T Corp Bond ETFshrt trm corp bd | $7,996,000 | -3.0% | 96,917 | -2.1% | 0.66% | -10.8% |
| GLD | Sell | SPDR Gold Trust ETF | $7,956,000 | -13.9% | 49,733 | -4.0% | 0.66% | -21.0% |
| Sell | BRP INC | $7,396,000 | +12.2% | 85,300 | -14.6% | 0.61% | +3.0% | |
| EL | Buy | Estee Lauder Companies Inc CL-Acl a | $7,215,000 | +18.4% | 24,807 | +8.3% | 0.59% | +8.8% |
| FSV | Sell | FIRSTSERVICE CORP | $6,991,000 | -4.3% | 47,100 | -11.8% | 0.58% | -12.1% |
| CNQ | Buy | Canadian Natural Resources Limited | $6,835,000 | +55.1% | 221,152 | +20.5% | 0.56% | +42.5% |
| AVGO | Sell | Broadcom Inc | $6,747,000 | -10.6% | 14,550 | -15.6% | 0.56% | -17.8% |
| ENB | Buy | Enbridge Inc | $6,721,000 | +29.4% | 184,580 | +13.5% | 0.55% | +18.9% |
| MMC | Sell | Marsh & McLennan Companies, Inc | $6,380,000 | +3.5% | 52,380 | -0.6% | 0.52% | -5.1% |
| CCK | New | Crown Holdings Inc | $6,376,000 | – | 65,715 | +100.0% | 0.52% | – |
| HDB | Buy | HDFC Bank Ltd ADRsponsored ads | $6,343,000 | +9.7% | 81,641 | +2.1% | 0.52% | +0.8% |
| GPN | Sell | Global Payments Inc. | $6,294,000 | -29.3% | 31,224 | -24.5% | 0.52% | -35.1% |
| BAH | Buy | Booz Allen Hamilton Holdings Acl a | $6,202,000 | -7.3% | 77,020 | +0.4% | 0.51% | -14.7% |
| PM | Sell | Philip Morris Intl Inc | $5,879,000 | +5.7% | 66,250 | -1.4% | 0.48% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $5,822,000 | +49.2% | 35,429 | +42.9% | 0.48% | +36.9% |
| ECL | Buy | Ecolab Inc | $5,769,000 | +0.8% | 26,948 | +1.9% | 0.48% | -7.4% |
| NOC | New | Northrop Grumman Corp | $5,526,000 | – | 17,075 | +100.0% | 0.46% | – |
| DHR | Buy | Danaher Corp | $5,444,000 | +26.5% | 24,188 | +24.9% | 0.45% | +16.1% |
| NTR | Buy | NUTRIEN LTD | $5,325,000 | +54.5% | 98,850 | +37.9% | 0.44% | +42.1% |
| TXN | Sell | Texas Instruments-Cum Rts | $5,096,000 | -6.3% | 26,968 | -18.6% | 0.42% | -13.9% |
| KO | New | Coca Cola Co | $5,091,000 | – | 96,587 | +100.0% | 0.42% | – |
| OI | Sell | O-I Glass | $5,060,000 | +17.2% | 343,245 | -5.4% | 0.42% | +7.8% |
| ETN | Sell | Eaton Corporation | $4,834,000 | +1.0% | 34,955 | -12.3% | 0.40% | -7.2% |
| WAB | Sell | Wabtec Corp/De . | $4,640,000 | -32.8% | 58,612 | -37.8% | 0.38% | -38.3% |
| BMO | Buy | Bank of Montreal | $4,630,000 | +73.6% | 51,960 | +47.9% | 0.38% | +59.4% |
| ANTM | Buy | Anthem Inc. | $4,581,000 | +20.6% | 12,761 | +7.9% | 0.38% | +10.9% |
| DSGX | Sell | DESCARTES SYSTEMS | $4,435,000 | +4.3% | 72,700 | -0.1% | 0.36% | -4.2% |
| WSM | Buy | Williams Sonoma Inc | $4,231,000 | +109.2% | 23,610 | +18.9% | 0.35% | +92.3% |
| NOA | NORTH AMERICAN CONST | $3,908,000 | +10.3% | 362,800 | 0.0% | 0.32% | +1.3% | |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $3,873,000 | -48.2% | 119,180 | -42.5% | 0.32% | -52.4% |
| NEM | Sell | Newmont Mining Corp. (Holding Co.) | $3,649,000 | -21.5% | 60,550 | -22.0% | 0.30% | -27.8% |
| ERF | New | ENERPLUS CORP | $3,475,000 | – | 692,100 | +100.0% | 0.29% | – |
| New | GDI INTEGRATED FACIL | $3,445,000 | – | 81,965 | +100.0% | 0.28% | – | |
| CAE | Sell | CAE Inc | $3,434,000 | -45.9% | 120,605 | -47.5% | 0.28% | -50.3% |
| NVR | Buy | NVR INC | $3,415,000 | +52.2% | 725 | +31.8% | 0.28% | +39.8% |
| GDDY | Buy | GODADDY INCcl a | $3,376,000 | +21.5% | 43,500 | +29.9% | 0.28% | +11.6% |
| LBRDK | Buy | LIBERTY BROADBAND | $3,378,000 | +38.8% | 22,500 | +46.4% | 0.28% | +27.5% |
| BLK | Buy | Blackrock Inc | $3,212,000 | +69.0% | 4,260 | +61.7% | 0.26% | +55.9% |
| MS | New | Morgan Stanley | $2,986,000 | – | 38,454 | +100.0% | 0.25% | – |
| EHC | Sell | Encompass Health Corp | $2,880,000 | -56.2% | 35,165 | -55.7% | 0.24% | -59.8% |
| SBUX | Sell | Starbucks Corp | $2,857,000 | -15.1% | 26,152 | -16.8% | 0.24% | -22.2% |
| DIS | Buy | Walt Disney Co | $2,507,000 | +13.3% | 13,588 | +11.2% | 0.21% | +4.0% |
| TU | Buy | Telus Corporation | $2,491,000 | +3.7% | 125,039 | +3.0% | 0.20% | -4.7% |
| UNP | Buy | Union Pacific Corp | $2,451,000 | +19.6% | 11,118 | +13.0% | 0.20% | +9.8% |
| WMT | Buy | Walmart Inc | $2,386,000 | -4.0% | 17,566 | +1.9% | 0.20% | -11.7% |
| AQN | Sell | ALGONQUIN POWER&UT | $2,304,000 | -10.3% | 145,450 | -6.9% | 0.19% | -17.4% |
| CACI | Buy | CACI INTERNATIONALcl a | $2,306,000 | +54.1% | 9,350 | +55.8% | 0.19% | +41.8% |
| IBKR | Sell | INTERACTIVE BROKER | $2,264,000 | +14.3% | 31,000 | -4.6% | 0.19% | +5.1% |
| PXD | New | Pioneer Natural Res Co | $2,076,000 | – | 13,071 | +100.0% | 0.17% | – |
| TPL | New | TEXAS PACIFIC LAND | $1,987,000 | – | 1,250 | +100.0% | 0.16% | – |
| GRPU | Buy | GRANITE REAL ESTATEunit 99/99/9999 | $1,946,000 | +64.9% | 32,000 | +65.8% | 0.16% | +50.9% |
| FISV | Buy | FISERV INC | $1,845,000 | +15.7% | 15,500 | +10.7% | 0.15% | +6.3% |
| BCE | Buy | BCE Inc | $1,790,000 | +19.7% | 39,672 | +13.2% | 0.15% | +9.7% |
| MO | Sell | Altria Group Inc | $1,770,000 | +22.4% | 34,600 | -1.9% | 0.15% | +12.3% |
| TSLA | Tesla Motors Inc. | $1,727,000 | -5.3% | 2,585 | 0.0% | 0.14% | -12.9% | |
| ROKU | ROKU INC | $1,629,000 | -1.9% | 5,000 | 0.0% | 0.13% | -10.1% | |
| TFII | Sell | TFI INTERNATIONAL | $1,627,000 | -9.4% | 21,700 | -37.8% | 0.13% | -16.8% |
| CCJ | New | Cameco Corporation | $1,620,000 | – | 97,754 | +100.0% | 0.13% | – |
| AMT | Buy | American Tower Corp | $1,590,000 | +44.2% | 6,650 | +35.3% | 0.13% | +32.3% |
| BKLN | New | INVESCO EXCHNG TRAsr ln etf | $1,594,000 | – | 72,000 | +100.0% | 0.13% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,561,000 | +16.1% | 15,956 | +1.2% | 0.13% | +6.6% |
| ICE | Buy | INTER CONTINENTAL | $1,508,000 | +4.6% | 13,500 | +8.0% | 0.12% | -3.9% |
| KL | New | KIRKLAND LAKE GOLD | $1,456,000 | – | 43,107 | +100.0% | 0.12% | – |
| FNV | Buy | Franco-Nevada Corp | $1,393,000 | +58.3% | 11,121 | +58.3% | 0.12% | +45.6% |
| OTIS | Sell | Otis Worldwide Corp | $1,389,000 | -0.4% | 20,290 | -1.8% | 0.11% | -8.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,379,000 | +90.2% | 3,750 | +98.4% | 0.11% | +75.4% |
| EBAY | Sell | EBAY INC | $1,378,000 | +18.7% | 22,500 | -2.6% | 0.11% | +8.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,353,000 | +50.5% | 35,000 | +40.0% | 0.11% | +37.0% |
| PEP | Sell | PepsiCo, Inc | $1,313,000 | -52.5% | 9,287 | -50.2% | 0.11% | -56.5% |
| WSO | Sell | WATSCO INC | $1,291,000 | -12.0% | 4,950 | -23.6% | 0.11% | -19.1% |
| SCHW | Sell | SCHWAB CHARLES COR | $1,271,000 | +11.5% | 19,500 | -9.3% | 0.10% | +2.9% |
| SBAC | Buy | SBA COMMUNICATIONScl a | $1,180,000 | +81.8% | 4,250 | +84.8% | 0.10% | +67.2% |
| SAIC | Buy | SCIENCE APLCTNS IN | $1,170,000 | +3.0% | 14,000 | +16.7% | 0.10% | -5.9% |
| VZ | Buy | Verizon Communications Inc | $1,119,000 | +8.2% | 19,254 | +9.4% | 0.09% | -1.1% |
| TRGP | Targa Resources Corp | $1,111,000 | +20.4% | 35,000 | 0.0% | 0.09% | +10.8% | |
| MCO | Buy | MOODYS CORP | $1,120,000 | +37.8% | 3,750 | +33.9% | 0.09% | +26.0% |
| WCN | Sell | WASTE CONNECTIONS | $1,086,000 | -39.4% | 10,050 | -42.6% | 0.09% | -44.7% |
| SLF | Sell | Sun Life Financial Services Canada Inc | $1,081,000 | +7.1% | 21,391 | -5.8% | 0.09% | -1.1% |
| AMGN | Sell | Amgen Inc | $1,082,000 | -45.4% | 4,350 | -49.6% | 0.09% | -50.0% |
| ATVI | Activision Blizzard Inc | $1,042,000 | +0.2% | 11,200 | 0.0% | 0.09% | -7.5% | |
| FTS | Buy | FORTIS INC | $1,033,000 | +10.0% | 23,800 | +3.5% | 0.08% | +1.2% |
| KEYS | Buy | Keysight Technologies Inc | $1,038,000 | +9.3% | 7,240 | +0.7% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS IN | $981,000 | -2.4% | 7,250 | +3.6% | 0.08% | -10.0% |
| ORCL | Sell | Oracle Corporation | $972,000 | +1.8% | 13,858 | -6.1% | 0.08% | -7.0% |
| CHTR | New | CHARTER COMMUNICATcl a | $926,000 | – | 1,500 | +100.0% | 0.08% | – |
| HII | Buy | HUNTINGTON INGALLS | $906,000 | +89.9% | 4,400 | +57.1% | 0.08% | +74.4% |
| BR | Buy | BROADRIDGE FINL SOLN | $888,000 | +3.5% | 5,800 | +3.6% | 0.07% | -5.2% |
| TMUS | New | T-MOBILE US INC | $877,000 | – | 7,000 | +100.0% | 0.07% | – |
| VIG | Buy | Vanguard Div Appr ETFdiv app etf | $838,000 | +270.8% | 5,700 | +256.2% | 0.07% | +245.0% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 mth T-Billspdr bloomberg | $809,000 | -8.2% | 8,841 | -8.2% | 0.07% | -15.2% |
| BRO | New | BROWN & BROWN INC | $754,000 | – | 16,500 | +100.0% | 0.06% | – |
| STN | New | STANTEC INC | $749,000 | – | 17,500 | +100.0% | 0.06% | – |
| PRN | Buy | Invesco DWA Industrials Momentum ETFdwa indls mumt | $735,000 | +81.9% | 7,191 | +65.4% | 0.06% | +69.4% |
| ROP | New | ROPER TECHNOLOGIES | $706,000 | – | 1,750 | +100.0% | 0.06% | – |
| GOLD | Buy | Barrick Gold Corporation | $675,000 | -6.9% | 34,019 | +6.8% | 0.06% | -13.8% |
| NUSC | Buy | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $685,000 | +89.2% | 15,910 | +68.5% | 0.06% | +75.0% |
| DVY | Buy | Ishares DJ Sel Dvd Fdselect divid etf | $672,000 | +169.9% | 5,890 | +127.4% | 0.06% | +150.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $655,000 | +0.8% | 14,300 | 0.0% | 0.05% | -6.9% | |
| CSCO | Sell | Cisco Systems Inc | $627,000 | -42.3% | 12,125 | -50.1% | 0.05% | -46.4% |
| ADSK | New | AUTODESK INC | $624,000 | – | 2,250 | +100.0% | 0.05% | – |
| ADBE | New | Adobe Systems Inc | $610,000 | – | 1,285 | +100.0% | 0.05% | – |
| JNK | SPDR SERIES TRUSTspdr series trust | $589,000 | -0.2% | 5,412 | 0.0% | 0.05% | -7.5% | |
| MGA | Sell | Magna International Inc | $597,000 | -63.8% | 6,783 | -70.9% | 0.05% | -66.9% |
| BKI | Buy | BLACK KNIGHT INC | $592,000 | +16.5% | 8,000 | +39.1% | 0.05% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $565,000 | -17.9% | 2,521 | -21.4% | 0.05% | -24.2% |
| AXP | Buy | American Express Co | $550,000 | +33.8% | 3,890 | +14.6% | 0.04% | +21.6% |
| LOW | Buy | Lowe's Companies Inc | $546,000 | +38.9% | 2,872 | +17.3% | 0.04% | +28.6% |
| ICLN | New | ISHAREScl clean ene etf | $537,000 | – | 22,100 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $522,000 | – | 5,790 | +100.0% | 0.04% | – |
| CPG | Sell | Crescent Point Energy Corp. | $525,000 | +9.6% | 125,950 | -38.8% | 0.04% | 0.0% |
| OTEX | Sell | Open Text Corporation | $506,000 | -10.9% | 10,600 | -15.2% | 0.04% | -17.6% |
| PEJ | New | INVESCO EXCHANGETRdynmc leisure | $473,000 | – | 10,300 | +100.0% | 0.04% | – |
| TJX | Buy | TJX Companies, Inc | $479,000 | +8.4% | 7,246 | +12.1% | 0.04% | -2.5% |
| WFG | New | WEST FRASER TIMBER | $439,000 | – | 6,100 | +100.0% | 0.04% | – |
| EWY | New | Ishares MSCI S Korea ETFmsci sth dor etf | $390,000 | – | 4,351 | +100.0% | 0.03% | – |
| IVOL | Buy | Kraneshares Quadratic Interest Rate ETFquadrtc int rt | $370,000 | +11.8% | 12,936 | +9.3% | 0.03% | 0.0% |
| VET | Sell | Vermilion Energy Inc | $329,000 | -24.2% | 45,313 | -53.5% | 0.03% | -30.8% |
| SHOP | Sell | SHOPIFY INCcl a | $331,000 | -58.1% | 300 | -57.1% | 0.03% | -62.0% |
| MFC | Buy | Manulife Financial Corporation | $311,000 | +100.6% | 14,489 | +65.6% | 0.03% | +85.7% |
| IXC | New | Ishares S&P Glb Energyglobal energ etf | $247,000 | – | 10,008 | +100.0% | 0.02% | – |
| SYK | Sell | Stryker Corp | $219,000 | -4.8% | 900 | -4.2% | 0.02% | -14.3% |
| GBNH | New | GREENBROOK TMS | $224,000 | – | 18,600 | +100.0% | 0.02% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $207,000 | – | 1,732 | +100.0% | 0.02% | – |
| BCI | New | Aberdeen Bloomberg All Commodity Strategy K- ETF | $189,000 | – | 8,109 | +100.0% | 0.02% | – |
| TSI | TCW Strategic Income Fund | $173,000 | 0.0% | 30,425 | 0.0% | 0.01% | -12.5% | |
| BKT | BlackRock Income Trust | $171,000 | +0.6% | 27,985 | 0.0% | 0.01% | -6.7% | |
| SU | New | Suncor Energy Inc | $168,000 | – | 8,037 | +100.0% | 0.01% | – |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $131,000 | -45.6% | 512 | -50.8% | 0.01% | -50.0% |
| CVX | New | Chevron Corp | $120,000 | – | 1,142 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp Holding | $114,000 | – | 100 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $91,000 | – | 2,100 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $35,000 | – | 570 | +100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceutical Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -535 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| TSQ | Exit | Townsquare Media Inc Cl Acl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infra Ptnr LPUlp int unit | $0 | – | -2,243 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -3,010 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -52,933 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -5,800 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -1,818 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etd | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -73,900 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -103,500 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY | $0 | – | -15,100 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S.A.sp adr rep b nvt | $0 | – | -57,500 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,135 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,545 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,100 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDING | $0 | – | -70,000 | -100.0% | -0.19% | – |
| MSGE | Exit | Madison Square Gardencl a | $0 | – | -37,350 | -100.0% | -0.35% | – |
| Exit | DOCEBO INC | $0 | – | -62,700 | -100.0% | -0.36% | – | |
| DISCA | Exit | Discovery Inc Ser-A | $0 | – | -210,725 | -100.0% | -0.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -175,273 | -100.0% | -1.26% | – |
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 2021-05-11
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.