$1.22 Billion is the total value of Cumberland Partners Ltd's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $55,662,000 | -1.5% | 560,012 | +0.3% | 4.56% | +2.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $32,120,000 | +14.9% | 56,220 | +1.4% | 2.63% | +20.0% |
| SPGI | Buy | S&P Global Inc | $28,800,000 | +8.6% | 67,780 | +4.9% | 2.36% | +13.4% |
| FB | Buy | Facebook Inc Cl-Acl a | $25,597,000 | -2.3% | 75,423 | +0.1% | 2.10% | +2.1% |
| ACN | Buy | Accenture PLC Cl-A | $21,395,000 | +9.5% | 66,877 | +0.9% | 1.75% | +14.3% |
| MA | Buy | Mastercard Inc Cl-Acl a | $18,248,000 | +3.0% | 52,484 | +8.2% | 1.50% | +7.6% |
| ADI | Buy | Analog Devices Inc | $12,206,000 | -1.5% | 72,880 | +1.2% | 1.00% | +2.9% |
| MDT | Buy | Medtronic, PLC | $12,194,000 | +15.3% | 97,281 | +14.1% | 1.00% | +20.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing SP/ADRsponsored ads | $11,289,000 | -3.1% | 101,108 | +4.3% | 0.92% | +1.2% |
| BNS | Buy | Bank of Nova Scotia | $8,577,000 | -4.0% | 139,522 | +1.5% | 0.70% | +0.4% |
| ENB | Buy | Enbridge Inc | $8,588,000 | +7.2% | 215,724 | +7.8% | 0.70% | +11.9% |
| GLD | Buy | SPDR Gold Trust ETF | $8,309,000 | -0.7% | 50,594 | +0.1% | 0.68% | +3.8% |
| AON | Buy | Aon PLC Cl A | $7,716,000 | +46.7% | 27,000 | +22.6% | 0.63% | +53.4% |
| EL | Buy | Estee Lauder Companies Inc CL-Acl a | $7,382,000 | -3.9% | 24,615 | +2.0% | 0.60% | +0.5% |
| CMCSA | Buy | Comcast Corp Cl-Acl a | $6,869,000 | +3.0% | 122,797 | +5.0% | 0.56% | +7.6% |
| DSGX | Buy | Descartes Systems Group Inc | $6,807,000 | +19.3% | 83,654 | +1.5% | 0.56% | +24.6% |
| New | BATH& BODY WORKS INC | $6,486,000 | – | 102,909 | +100.0% | 0.53% | – | |
| MSGE | Buy | Madison Square Gardencl a | $6,460,000 | +29.1% | 88,895 | +49.2% | 0.53% | +34.9% |
| AVGO | Buy | Broadcom Inc | $6,339,000 | +4.7% | 13,071 | +3.0% | 0.52% | +9.3% |
| MS | Buy | Morgan Stanley | $5,597,000 | +27.3% | 57,515 | +20.0% | 0.46% | +32.8% |
| BMO | Buy | Bank of Montreal | $5,379,000 | +4.6% | 53,906 | +7.5% | 0.44% | +9.4% |
| CCJ | Buy | Cameco Corporation | $5,247,000 | +54.8% | 241,643 | +36.6% | 0.43% | +61.7% |
| BLK | Buy | Blackrock Inc | $5,190,000 | +39.9% | 6,189 | +46.0% | 0.42% | +46.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $4,861,000 | -12.9% | 164,965 | +0.5% | 0.40% | -9.1% |
| AMT | Buy | American Tower Corp | $4,820,000 | +130.0% | 18,160 | +134.0% | 0.40% | +140.9% |
| VCSH | Buy | Vanguard Short-Term Corp Bond ETFshrt trm corp bd | $4,681,000 | +14.8% | 56,805 | +15.2% | 0.38% | +19.7% |
| ANTM | Buy | Anthem Inc. | $4,554,000 | +1.1% | 12,217 | +3.6% | 0.37% | +5.7% |
| EMQQ | Buy | Emerging Markets Internet and Ecommerce ETFemqq em intern | $4,146,000 | -19.7% | 83,603 | +2.5% | 0.34% | -16.0% |
| PKIUF | New | PARKLAND CORP | $3,840,000 | – | 136,700 | +100.0% | 0.32% | – |
| CAE | Buy | CAE Inc | $3,588,000 | -2.2% | 120,244 | +0.9% | 0.29% | +2.1% |
| SCHW | Buy | The Charles Schwab Corp | $3,243,000 | +148.5% | 44,535 | +148.6% | 0.27% | +160.8% |
| UNP | Buy | Union Pacific Corp | $2,725,000 | -1.3% | 13,900 | +10.8% | 0.22% | +3.2% |
| PFBOF | New | PFB CORPORATION | $2,581,000 | – | 171,900 | +100.0% | 0.21% | – |
| WMT | Buy | Walmart Inc | $2,566,000 | +3.6% | 18,409 | +4.8% | 0.21% | +8.2% |
| PEP | Buy | PepsiCo, Inc | $2,499,000 | +79.7% | 16,612 | +77.0% | 0.20% | +88.1% |
| DIS | Buy | Walt Disney Co | $2,375,000 | -0.5% | 14,042 | +3.4% | 0.20% | +4.3% |
| BCE | Buy | BCE Inc | $2,359,000 | +14.2% | 47,112 | +12.5% | 0.19% | +19.1% |
| CHTR | Buy | CHARTER COMMUNICATIOcl a | $2,310,000 | +113.5% | 3,175 | +111.7% | 0.19% | +122.4% |
| PXD | Buy | Pioneer Natural Res Co | $2,266,000 | +8.4% | 13,611 | +5.8% | 0.19% | +13.4% |
| FISV | Buy | FISERV INC | $2,007,000 | +7.3% | 18,500 | +5.7% | 0.16% | +11.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p mcp etf | $1,901,000 | +800.9% | 4,412 | +798.6% | 0.16% | +817.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,879,000 | +4.5% | 68,600 | +5.2% | 0.15% | +9.2% |
| IBKR | Buy | INTERACTIVE BROKERS | $1,870,000 | -0.2% | 30,000 | +5.3% | 0.15% | +4.1% |
| WCN | Buy | WASTE CONNECTIONS | $1,796,000 | +49.4% | 14,250 | +41.8% | 0.15% | +56.4% |
| ICE | New | Intercontinental Exchange | $1,688,000 | – | 14,700 | +100.0% | 0.14% | – |
| IVOL | Buy | Kraneshares Quadratic Interest Rate ETFquadrtc int rt | $1,543,000 | +61.9% | 55,362 | +60.6% | 0.13% | +68.0% |
| TPL | Buy | TEXAS PACIFIC LAND | $1,481,000 | -11.8% | 1,225 | +16.7% | 0.12% | -8.3% |
| HBM | New | HUDBAY MINERALS | $1,363,000 | – | 218,500 | +100.0% | 0.11% | – |
| TECK | New | Teck Resources Ltd Bcl b | $1,324,000 | – | 53,250 | +100.0% | 0.11% | – |
| ATVI | Buy | Activision Blizzard Inc | $1,280,000 | -0.3% | 16,550 | +23.0% | 0.10% | +4.0% |
| IAU | New | iShares Gold Trust ETFishares new | $1,157,000 | – | 34,632 | +100.0% | 0.10% | – |
| WU | Buy | THE WESTERN UNION | $1,159,000 | +19.0% | 57,300 | +35.1% | 0.10% | +25.0% |
| TJX | Buy | TJX Companies, Inc | $1,072,000 | +136.6% | 16,246 | +142.1% | 0.09% | +144.4% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,017,000 | – | 3,864 | +100.0% | 0.08% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $972,000 | – | 8,898 | +100.0% | 0.08% | – |
| DVY | Buy | iShares Select Dividend ETFselect div etf | $936,000 | +0.4% | 8,160 | +2.1% | 0.08% | +5.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $880,000 | +75.3% | 19,250 | +76.6% | 0.07% | +84.6% |
| AMAT | New | Applied Materials Inc | $835,000 | – | 6,485 | +100.0% | 0.07% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 mth T-Billspdr bloomberg | $766,000 | – | 8,373 | +100.0% | 0.06% | – |
| VNQ | Buy | Vanguard Real Estate Etf .real estate etf | $738,000 | +14.2% | 7,250 | +14.2% | 0.06% | +17.6% |
| LMT | New | LOCKHEED MARTIN CORP | $690,000 | – | 2,000 | +100.0% | 0.06% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $698,000 | – | 11,294 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECH HLDGS | $694,000 | – | 10,000 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL | $651,000 | – | 7,050 | +100.0% | 0.05% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $640,000 | – | 8,621 | +100.0% | 0.05% | – |
| AXP | Buy | American Express Co | $611,000 | +17.3% | 3,650 | +15.9% | 0.05% | +22.0% |
| GIL | Buy | GILDAN ACTIVEWEAR | $603,000 | +2.7% | 16,500 | +3.8% | 0.05% | +6.5% |
| EMR | Buy | Emerson Electric Co | $556,000 | +10.3% | 5,895 | +12.6% | 0.05% | +15.0% |
| PEJ | Buy | INVESCO EXCHANGETRADdynmc leisure | $549,000 | +6.2% | 10,900 | +10.1% | 0.04% | +9.8% |
| LOW | Buy | Lowe's Companies Inc | $555,000 | +22.2% | 2,737 | +17.1% | 0.04% | +25.0% |
| ICLN | Buy | ISHARESgl clean ene etf | $509,000 | -3.6% | 23,500 | +4.4% | 0.04% | +2.4% |
| IHDG | New | Wisdomtree Intl Hedged Quality Div Growthitl ddg qtly div | $475,000 | – | 11,000 | +100.0% | 0.04% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $476,000 | +126.7% | 5,810 | +127.0% | 0.04% | +143.8% |
| KEYS | Buy | Keysight Technologies Inc | $473,000 | +19.1% | 2,875 | +11.7% | 0.04% | +25.8% |
| HII | Buy | HUNTINGTON INGALLS | $463,000 | -0.2% | 2,400 | +9.1% | 0.04% | +5.6% |
| MNST | New | Monster Beverage Corp | $457,000 | – | 5,141 | +100.0% | 0.04% | – |
| FLJP | New | Franklin Temp FTSE Japan ETFftse japan etf | $440,000 | – | 14,242 | +100.0% | 0.04% | – |
| XLF | New | Sector Spdr Tr Int-Finlfinancial | $430,000 | – | 11,479 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $433,000 | – | 850 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS MET | $422,000 | – | 11,200 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $415,000 | – | 3,250 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $407,000 | +38.9% | 300 | +50.0% | 0.03% | +43.5% |
| TPB | New | TURNING POINT BRANDS | $406,000 | – | 8,500 | +100.0% | 0.03% | – |
| New | PEMBINA PIPELINE | $404,000 | – | 20,000 | +100.0% | 0.03% | – | |
| XLC | Buy | Select Sector Communications Services SPDR Fund | $393,000 | +31.0% | 4,900 | +32.4% | 0.03% | +33.3% |
| XLE | Buy | Energy Select Sec SPDRenergy | $391,000 | +32.1% | 7,500 | +36.4% | 0.03% | +39.1% |
| BKNG | New | BOOKING HLDGS INC | $356,000 | – | 150 | +100.0% | 0.03% | – |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mkt | $325,000 | +57.0% | 3,805 | +58.2% | 0.03% | +68.8% |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $331,000 | +4.7% | 12,312 | +3.5% | 0.03% | +8.0% |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $306,000 | – | 9,496 | +100.0% | 0.02% | – |
| BKT | Buy | BlackRock Income Trust | $268,000 | +10.3% | 43,885 | +14.3% | 0.02% | +15.8% |
| ERO | New | ERO COPPER CORP | $213,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | PEMBINA PIPELINE | $205,000 | – | 10,000 | +100.0% | 0.02% | – | |
| AEM | New | AGNICO EAGLE MINES | $197,000 | – | 3,800 | +100.0% | 0.02% | – |
| MKL | New | Markel Corp Holding | $120,000 | – | 100 | +100.0% | 0.01% | – |
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 2021-11-10
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.