$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH& BODY WORKS INC | $6,486,000 | – | 102,909 | +100.0% | 0.53% | – | |
| PKIUF | New | PARKLAND CORP | $3,840,000 | – | 136,700 | +100.0% | 0.32% | – |
| PFBOF | New | PFB CORPORATION | $2,581,000 | – | 171,900 | +100.0% | 0.21% | – |
| ICE | New | Intercontinental Exchange | $1,688,000 | – | 14,700 | +100.0% | 0.14% | – |
| 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% | – |
| IAU | New | iShares Gold Trust ETFishares new | $1,157,000 | – | 34,632 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IHDG | New | Wisdomtree Intl Hedged Quality Div Growthitl ddg qtly div | $475,000 | – | 11,000 | +100.0% | 0.04% | – |
| 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% | – |
| TPB | New | TURNING POINT BRANDS | $406,000 | – | 8,500 | +100.0% | 0.03% | – |
| New | PEMBINA PIPELINE | $404,000 | – | 20,000 | +100.0% | 0.03% | – | |
| BKNG | New | BOOKING HLDGS INC | $356,000 | – | 150 | +100.0% | 0.03% | – |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $306,000 | – | 9,496 | +100.0% | 0.02% | – |
| 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.