$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP | $8,514,000 | +5.3% | 47,100 | 0.0% | 0.70% | +9.9% | |
| NOA | NORTH AMERICAN CONST | $5,284,000 | -4.5% | 362,800 | 0.0% | 0.43% | -0.2% | |
| WSM | Williams Sonoma Inc | $3,788,000 | +11.1% | 21,360 | 0.0% | 0.31% | +16.1% | |
| GRPU | GRANITE REAL ESTATEunit 99/99/9999 | $2,361,000 | +6.8% | 33,200 | 0.0% | 0.19% | +11.6% | |
| TSLA | Tesla Motors Inc. | $1,993,000 | +14.1% | 2,570 | 0.0% | 0.16% | +19.0% | |
| KL | KIRKLAND LAKE GOLD | $1,795,000 | +7.9% | 43,107 | 0.0% | 0.15% | +13.1% | |
| EA | ELECTRONIC ARTS INC | $1,636,000 | -1.1% | 11,500 | 0.0% | 0.13% | +3.1% | |
| WSO | Watsco Inc | $1,508,000 | -7.7% | 5,700 | 0.0% | 0.12% | -3.1% | |
| SBUX | Starbucks Corp | $1,478,000 | -1.4% | 13,400 | 0.0% | 0.12% | +2.5% | |
| BRO | BROWN & BROWN INC | $970,000 | +4.3% | 17,500 | 0.0% | 0.08% | +8.2% | |
| BKI | BLACK KNIGHT INC | $936,000 | -7.7% | 13,000 | 0.0% | 0.08% | -3.8% | |
| VIG | Vanguard Div Appr ETFdiv app etf | $876,000 | -0.7% | 5,700 | 0.0% | 0.07% | +4.3% | |
| BKLN | INVESCO EXCHNG TRADEsr ln etf | $599,000 | -0.2% | 27,100 | 0.0% | 0.05% | +4.3% | |
| SLF | Sun Life Financial Services Canada Inc | $520,000 | -0.2% | 10,122 | 0.0% | 0.04% | +4.9% | |
| VET | Vermilion Energy Inc | $447,000 | +12.6% | 45,313 | 0.0% | 0.04% | +19.4% | |
| TSI | TCW Strategic Income Fund | $201,000 | -3.4% | 35,045 | 0.0% | 0.02% | 0.0% |
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.