$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Exit | Cardinal Health Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp Holding | $0 | – | -100 | -100.0% | -0.01% | – |
| GBNH | Exit | GREENBROOK TMS | $0 | – | -18,600 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTspdr series trust | $0 | – | -5,412 | -100.0% | -0.05% | – |
| MGA | Exit | Magna International Inc | $0 | – | -6,783 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -12,125 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 mth T-Billspdr bloomberg | $0 | – | -8,841 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APLCTNS IN | $0 | – | -14,000 | -100.0% | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -20,290 | -100.0% | -0.11% | – |
| ICE | Exit | INTER CONTINENTAL | $0 | – | -13,500 | -100.0% | -0.12% | – |
| AQN | Exit | ALGONQUIN POWER&UT | $0 | – | -145,450 | -100.0% | -0.19% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -35,165 | -100.0% | -0.24% | – |
| Exit | GDI INTEGRATED FACIL | $0 | – | -81,965 | -100.0% | -0.28% | – | |
| WAB | Exit | Wabtec Corp/De . | $0 | – | -58,612 | -100.0% | -0.38% | – |
| BDX | Exit | Becton, Dickinson & Co | $0 | – | -93,372 | -100.0% | -1.87% | – |
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 | 47 | Q2 2024 | 9.1% |
| ROYAL BK CDA SUSTAINABL | 47 | Q2 2024 | 4.9% |
| Visa Inc Class A | 47 | Q2 2024 | 3.5% |
| Bank of America New | 47 | Q2 2024 | 5.5% |
| BANK OF MONTREAL | 47 | Q2 2024 | 4.1% |
| BCE Inc - New | 47 | Q2 2024 | 1.9% |
| TORONTO DOMINION BK ONT | 46 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.1% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 4.1% |
View Cumberland Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-09 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.