$1.27 Billion is the total value of Cumberland Partners Ltd's 301 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $56,509,000 | +32.2% | 558,119 | +20.3% | 4.43% | +25.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $25,515,000 | -1.0% | 332,115 | +391.7% | 2.00% | -5.7% |
| SHW | Buy | Sherwin-Williams Co | $24,333,000 | +8.7% | 89,312 | +194.4% | 1.91% | +3.5% |
| GPN | Buy | Global Payments Inc. | $20,437,000 | +224.7% | 108,974 | +249.0% | 1.60% | +209.5% |
| MA | Buy | Mastercard Inc Cl-Acl a | $17,711,000 | +3.7% | 48,510 | +1.1% | 1.39% | -1.3% |
| DEO | Buy | Diageo PLC SP/ADRspon adr new | $17,552,000 | +70.1% | 91,563 | +45.7% | 1.38% | +62.0% |
| SJR | Buy | Shaw Communications Inc -Bcl b conv | $17,085,000 | +11.5% | 590,364 | +0.1% | 1.34% | +6.2% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $14,917,000 | +21.1% | 6,109 | +2.3% | 1.17% | +15.3% |
| AMZN | Buy | Amazon.com Inc | $12,711,000 | +29.8% | 3,695 | +16.7% | 1.00% | +23.5% |
| GLD | Buy | SPDR Gold Trust ETF | $8,368,000 | +5.2% | 50,523 | +1.6% | 0.66% | +0.2% |
| ENB | Buy | Enbridge Inc | $8,011,000 | +19.2% | 200,046 | +8.4% | 0.63% | +13.4% |
| SU | Buy | Suncor Energy Inc. | $7,467,000 | +4344.6% | 312,076 | +3783.0% | 0.59% | +4085.7% |
| DISCA | New | Discovery Inc Ser-A | $7,400,000 | – | 241,195 | +100.0% | 0.58% | – |
| Buy | BRP INC | $7,335,000 | -0.8% | 93,650 | +9.8% | 0.58% | -5.6% | |
| PM | Buy | Philip Morris Intl Inc | $7,052,000 | +20.0% | 71,155 | +7.4% | 0.55% | +14.3% |
| AXTA | New | Axalta Coating Systems Ltd | $6,520,000 | – | 213,845 | +100.0% | 0.51% | – |
| HDB | Buy | HDFC Bank Ltd ADRsponsored ads | $6,079,000 | -4.2% | 83,141 | +1.8% | 0.48% | -8.6% |
| JNJ | Buy | Johnson & Johnson | $5,860,000 | +0.7% | 35,567 | +0.4% | 0.46% | -4.0% |
| DSGX | Buy | Descartes Systems Group Inc | $5,707,000 | +28.7% | 82,455 | +13.4% | 0.45% | +22.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $5,580,000 | +44.1% | 164,215 | +37.8% | 0.44% | +37.3% |
| AON | New | Aon Plc Cl A | $5,258,000 | – | 22,025 | +100.0% | 0.41% | – |
| ETN | Buy | Eaton Corporation | $5,197,000 | +7.5% | 35,070 | +0.3% | 0.41% | +2.5% |
| MSGE | New | Madison Square Gardencl a | $5,003,000 | – | 59,580 | +100.0% | 0.39% | – |
| SBAC | Buy | SBA Communications CL-Acl a | $4,408,000 | +273.6% | 13,830 | +225.4% | 0.35% | +256.7% |
| MS | Buy | Morgan Stanley | $4,395,000 | +47.2% | 47,929 | +24.6% | 0.34% | +40.2% |
| NEM | Buy | Newmont Mining Corp. (Holding Co.) | $4,129,000 | +13.2% | 65,125 | +7.6% | 0.32% | +7.6% |
| LBRDK | Buy | LIBERTY BROADBAND | $4,124,000 | +22.1% | 23,750 | +5.6% | 0.32% | +16.2% |
| GDDY | Buy | GODADDY INCcl a | $4,000,000 | +18.5% | 46,000 | +5.7% | 0.31% | +12.9% |
| NVR | Buy | NVR INC | $3,730,000 | +9.2% | 750 | +3.4% | 0.29% | +4.3% |
| CCJ | Buy | Cameco Corporation | $3,390,000 | +109.3% | 176,893 | +81.0% | 0.27% | +100.0% |
| TU | Buy | Telus Corporation | $2,853,000 | +14.5% | 127,111 | +1.7% | 0.22% | +9.3% |
| ROKU | Buy | ROKU INC | $2,813,000 | +72.7% | 6,125 | +22.5% | 0.22% | +64.9% |
| UNP | Buy | Union Pacific Corp | $2,760,000 | +12.6% | 12,550 | +12.9% | 0.22% | +6.9% |
| WMT | Buy | Walmart Inc | $2,478,000 | +3.9% | 17,570 | +0.0% | 0.19% | -1.5% |
| GRPU | Buy | GRANITE REAL ESTATEunit 99/99/9999 | $2,211,000 | +13.6% | 33,200 | +3.8% | 0.17% | +8.1% |
| AMT | Buy | American Tower Corp | $2,096,000 | +31.8% | 7,760 | +16.7% | 0.16% | +25.2% |
| BCE | Buy | BCE Inc | $2,065,000 | +15.4% | 41,872 | +5.5% | 0.16% | +10.2% |
| AMGN | Buy | Amgen Inc | $1,993,000 | +84.2% | 8,177 | +88.0% | 0.16% | +75.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,905,000 | +22.0% | 16,724 | +4.8% | 0.15% | +15.5% |
| FISV | Buy | FISERV INC | $1,871,000 | +1.4% | 17,500 | +12.9% | 0.15% | -3.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,798,000 | – | 65,200 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC | $1,755,000 | +27.4% | 25,000 | +11.1% | 0.14% | +22.1% |
| FTS | Buy | FORTIS INC | $1,684,000 | +63.0% | 38,000 | +59.7% | 0.13% | +55.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,654,000 | +68.6% | 11,500 | +58.6% | 0.13% | +60.5% |
| WSO | Buy | Watsco Inc | $1,634,000 | +26.6% | 5,700 | +15.2% | 0.13% | +20.8% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,582,000 | +16.9% | 37,000 | +5.7% | 0.12% | +11.7% |
| ADBE | Buy | Adobe Systems Inc | $1,406,000 | +130.5% | 2,401 | +86.8% | 0.11% | +120.0% |
| PEP | Buy | PepsiCo, Inc | $1,391,000 | +5.9% | 9,387 | +1.1% | 0.11% | +0.9% |
| ATVI | Buy | Activision Blizzard Inc | $1,284,000 | +23.2% | 13,450 | +20.1% | 0.10% | +17.4% |
| ADSK | Buy | AUTODESK INC | $1,168,000 | +87.2% | 4,000 | +77.8% | 0.09% | +80.4% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,081,000 | +53.1% | 2,300 | +31.4% | 0.08% | +46.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,014,000 | +71.3% | 13,000 | +62.5% | 0.08% | +63.3% |
| WU | New | THE WESTERN UNION | $974,000 | – | 42,400 | +100.0% | 0.08% | – |
| IVOL | Buy | Kraneshares Quadratic Interest Rate ETFquadrtc int rt | $953,000 | +157.6% | 34,482 | +166.6% | 0.08% | +150.0% |
| BRO | Buy | BROWN & BROWN INC | $930,000 | +23.3% | 17,500 | +6.1% | 0.07% | +17.7% |
| DVY | Buy | Ishares DJ Sel Dvd Fdselect divid etf | $932,000 | +38.7% | 7,990 | +35.7% | 0.07% | +32.7% |
| LB | New | L Brands Inc | $813,000 | – | 11,274 | +100.0% | 0.06% | – |
| VNQ | New | Vanguard Real Estate Etf .real estate etf | $646,000 | – | 6,350 | +100.0% | 0.05% | – |
| MCD | Buy | McDonald's Corp | $587,000 | +3.9% | 2,541 | +0.8% | 0.05% | -2.1% |
| GIL | New | GILDAN ACTIVEWEAR | $587,000 | – | 15,900 | +100.0% | 0.05% | – |
| XLRE | New | Select Sec Rl Est Sel ETFrl est sel sec | $576,000 | – | 12,989 | +100.0% | 0.04% | – |
| WFG | Buy | WEST FRASER TIMBER | $543,000 | +23.7% | 7,550 | +23.8% | 0.04% | +19.4% |
| ICLN | Buy | ISHARESgl clean ene etf | $528,000 | -1.7% | 22,500 | +1.8% | 0.04% | -6.8% |
| RORO | New | Tidal ATAC US Rotation ETFatac us rotation | $503,000 | – | 21,231 | +100.0% | 0.04% | – |
| EWY | Buy | Ishares MSCI S Korea ETFmsci sth kor etf | $452,000 | +15.9% | 4,843 | +11.3% | 0.04% | +9.4% |
| IXC | Buy | Ishares S&P Glb Energyglobal energ etf | $316,000 | +27.9% | 11,894 | +18.8% | 0.02% | +25.0% |
| XLC | New | Select Sector Communications Services SPDR Fund | $300,000 | – | 3,700 | +100.0% | 0.02% | – |
| BCI | Buy | Aberdeen Bloomberg All Commodity Strategy K- ETF | $298,000 | +57.7% | 11,313 | +39.5% | 0.02% | +43.8% |
| XLE | New | Energy Select Sec SPDRenergy | $296,000 | – | 5,500 | +100.0% | 0.02% | – |
| BKT | Buy | BlackRock Income Trust | $243,000 | +42.1% | 38,385 | +37.2% | 0.02% | +35.7% |
| SYK | Buy | Stryker Corp | $240,000 | +9.6% | 923 | +2.6% | 0.02% | +5.6% |
| BIP | New | Brookfield Infra Ptnr LPUlp int unit | $230,000 | – | 4,142 | +100.0% | 0.02% | – |
| IVV | New | Ishares Tr S&P 500 Indexcore s&p500 etf | $211,000 | – | 491 | +100.0% | 0.02% | – |
| TSI | Buy | TCW Strategic Income Fund | $208,000 | +20.2% | 35,045 | +15.2% | 0.02% | +14.3% |
| ICVT | New | Ishares Conv Bond ETFconv bd etf | $205,000 | – | 2,011 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bnd Market ETFtotal bnd mrkt | $207,000 | – | 2,405 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short Term Bond ETFshort trm bond | $210,000 | – | 2,560 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC ADRspon adr new | $46,000 | – | 792 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co LP Inc Cl A | $30,000 | – | 500 | +100.0% | 0.00% | – |
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 2021-08-09
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.