$1.42 Billion is the total value of Cumberland Partners Ltd's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $65,731,000 | +22.0% | 195,443 | +2.3% | 4.62% | +4.7% |
RY | Buy | ROYAL BANK CDA | $61,879,000 | +11.2% | 582,922 | +4.1% | 4.35% | -4.6% |
BAM | Sell | BROOKFIELD ASSET MGTcl a ltd vt sh | $58,291,000 | +12.6% | 965,174 | -0.2% | 4.10% | -3.4% |
GOOG | Buy | Alphabet Inc Cl-Ccap stk cl c | $50,138,000 | +12.3% | 17,327 | +3.5% | 3.52% | -3.6% |
SPGI | Buy | S&P Global Inc | $46,131,000 | +60.2% | 97,750 | +44.2% | 3.24% | +37.5% |
COST | Buy | Costco Wholesale Corp | $43,077,000 | +34.0% | 75,881 | +6.0% | 3.03% | +15.0% |
TMO | Buy | THERMO FISHER SCI | $39,123,000 | +21.8% | 58,635 | +4.3% | 2.75% | +4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $36,040,000 | -10.7% | 227,598 | -7.7% | 2.53% | -23.4% |
UNH | Buy | UnitedHealth Group Inc | $36,005,000 | +32.5% | 71,704 | +3.1% | 2.53% | +13.7% |
V | Buy | VISA INC | $34,527,000 | -0.2% | 159,324 | +2.6% | 2.43% | -14.3% |
HD | Buy | Home Depot Inc | $33,906,000 | +35.4% | 81,701 | +7.1% | 2.38% | +16.1% |
TD | New | TORONTO DOMINION BK | $33,625,000 | – | 438,497 | +100.0% | 2.36% | – |
FB | Buy | META PLATFORMS INCcl a | $32,021,000 | +25.1% | 95,203 | +26.2% | 2.25% | +7.3% |
NKE | Buy | NIKE INCcl b | $31,983,000 | +25.1% | 191,892 | +9.0% | 2.25% | +7.4% |
AAPL | Buy | Apple Inc | $31,260,000 | +40.2% | 176,040 | +11.7% | 2.20% | +20.3% |
CP | Buy | Canadian Pacific Railway Ltd | $29,387,000 | +44.5% | 408,613 | +31.1% | 2.07% | +24.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $29,234,000 | +36.4% | 83,014 | +8.3% | 2.06% | +17.0% |
ACN | Buy | ACCENTURE PLC | $29,104,000 | +36.0% | 70,205 | +5.0% | 2.05% | +16.8% |
CNI | Buy | Canadian National Railway Co | $28,089,000 | +16.1% | 228,642 | +9.4% | 1.97% | -0.4% |
MMC | Buy | Marsh & McLennan Companies, Inc | $25,609,000 | +234.5% | 147,335 | +191.4% | 1.80% | +187.1% |
ABT | Buy | Abbott Laboratories | $25,273,000 | +21.6% | 179,568 | +2.1% | 1.78% | +4.3% |
ADI | Buy | Analog Devices Inc | $22,267,000 | +82.4% | 126,682 | +73.8% | 1.56% | +56.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $20,189,000 | +16.7% | 91,713 | +2.4% | 1.42% | +0.1% |
INTU | Buy | INTUIT | $19,744,000 | +19.5% | 30,695 | +0.2% | 1.39% | +2.5% |
FRC | Sell | First Republic Bank | $18,826,000 | +6.4% | 91,159 | -0.7% | 1.32% | -8.8% |
STZ | Buy | CONSTELLATION BRANDScl a | $18,307,000 | +24.3% | 72,945 | +4.4% | 1.29% | +6.7% |
HON | Sell | Honeywell International Inc | $17,358,000 | -14.6% | 83,246 | -13.1% | 1.22% | -26.8% |
RCI | New | Rogers Communications Inc -Bcl b | $16,564,000 | – | 347,896 | +100.0% | 1.16% | – |
SIVB | New | SVB Financial Group | $16,098,000 | – | 23,735 | +100.0% | 1.13% | – |
CVS | Sell | CVS Health Corporation | $14,741,000 | +12.8% | 142,895 | -7.2% | 1.04% | -3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,860,000 | -8.6% | 4,784 | -15.7% | 0.97% | -21.6% |
EL | Buy | ESTEE LAUDER COcl a | $12,674,000 | +71.7% | 34,235 | +39.1% | 0.89% | +47.3% |
TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $12,649,000 | +12.0% | 105,133 | +4.0% | 0.89% | -3.9% |
AON | Buy | AON PLC | $10,829,000 | +40.3% | 36,030 | +33.4% | 0.76% | +20.4% |
AMZN | Sell | AMAZON COM INC | $10,368,000 | -13.0% | 3,347 | -7.7% | 0.73% | -25.3% |
BNS | Sell | Bank of Nova Scotia | $9,773,000 | +13.9% | 138,032 | -1.1% | 0.69% | -2.3% |
ET | Sell | Energy Transfer LP | $9,522,000 | -40.0% | 1,156,965 | -30.2% | 0.67% | -48.6% |
ENB | Buy | Enbridge Inc | $9,305,000 | +8.3% | 238,004 | +10.3% | 0.65% | -7.0% |
CNQ | Buy | Canadian Natural Resources Limited | $9,013,000 | +18.4% | 213,078 | +2.3% | 0.63% | +1.6% |
DD | Sell | DuPont de Nemours Inc | $8,964,000 | +11.9% | 110,975 | -5.9% | 0.63% | -4.0% |
AVGO | Buy | Broadcom Inc | $8,731,000 | +37.7% | 13,121 | +0.4% | 0.61% | +18.3% |
BAC | Sell | Bank of America | $8,517,000 | -2.3% | 191,435 | -6.8% | 0.60% | -16.1% |
MRK | Sell | Merck & Co Inc | $8,214,000 | -6.8% | 107,165 | -8.7% | 0.58% | -20.1% |
GLD | Sell | SPDR Gold Trust ETF | $8,167,000 | -1.7% | 47,773 | -5.6% | 0.57% | -15.7% |
NTR | Buy | NUTRIEN LTD | $7,740,000 | +64.5% | 102,825 | +41.8% | 0.54% | +41.3% |
DFS | Sell | Discover Financial Services | $7,663,000 | -11.8% | 66,311 | -6.2% | 0.54% | -24.2% |
PBA | New | Pembina Pipeline Corp | $7,652,000 | – | 252,292 | +100.0% | 0.54% | – |
SU | Sell | Suncor Energy Inc | $7,277,000 | +13.4% | 290,854 | -6.2% | 0.51% | -2.9% |
FSV | Sell | FIRSTSERVICE CORP | $7,184,000 | -15.6% | 36,500 | -22.5% | 0.50% | -27.5% |
Sell | Bath & Body Works Inc | $7,039,000 | +8.5% | 100,854 | -2.0% | 0.50% | -6.8% | |
DSGX | Buy | DESCARTES SYSTEMS | $6,965,000 | +2.3% | 84,114 | +0.5% | 0.49% | -12.2% |
BRP INC | $6,754,000 | -5.2% | 77,000 | 0.0% | 0.48% | -18.7% | ||
VCSH | Buy | VANGUARD SCOTTSDALEshrt trm corp bd | $6,418,000 | +37.1% | 78,980 | +39.0% | 0.45% | +17.8% |
AXTA | Sell | Axalta Coating Systems Ltd | $6,391,000 | +2.8% | 192,940 | -9.4% | 0.45% | -11.8% |
CCJ | Buy | CAMECO CORP | $6,361,000 | +21.2% | 291,465 | +20.6% | 0.45% | +4.0% |
DHR | Sell | Danaher Corp | $6,352,000 | -6.0% | 19,307 | -13.0% | 0.45% | -19.5% |
CMCSA | Buy | COMCAST CORPcl a | $6,307,000 | -8.2% | 125,312 | +2.0% | 0.44% | -21.3% |
BMO | Buy | Bank of Montreal | $6,286,000 | +16.9% | 58,341 | +8.2% | 0.44% | +0.2% |
AMT | Buy | American Tower Corp | $6,117,000 | +26.9% | 20,910 | +15.1% | 0.43% | +8.9% |
BLK | Buy | Blackrock Inc | $5,872,000 | +13.1% | 6,414 | +3.6% | 0.41% | -2.8% |
MS | Buy | Morgan Stanley | $5,849,000 | +4.5% | 59,590 | +3.6% | 0.41% | -10.3% |
PM | Sell | Philip Morris International Inc | $5,817,000 | -0.0% | 61,225 | -0.2% | 0.41% | -14.3% |
ANTM | Sell | ANTHEM INC | $5,663,000 | +24.4% | 12,216 | -0.0% | 0.40% | +6.7% |
NOA | NORTH AMERICAN CONS | $5,512,000 | +4.3% | 362,800 | 0.0% | 0.39% | -10.6% | |
TXN | Buy | TEXAS INSTRUMENTS | $5,350,000 | +62.2% | 28,386 | +65.4% | 0.38% | +39.3% |
SBAC | Sell | SBA COMMUNICATIONScl a | $5,272,000 | +16.6% | 13,554 | -1.0% | 0.37% | +0.3% |
KO | Sell | Coca-Cola Co | $5,228,000 | +4.0% | 88,284 | -7.9% | 0.37% | -10.9% |
GDX | Sell | VanEck Gold Miners ETFgold miners etf | $4,559,000 | -6.2% | 142,325 | -13.7% | 0.32% | -19.6% |
WSM | Buy | Williams Sonoma Inc | $4,414,000 | +16.5% | 26,100 | +22.2% | 0.31% | 0.0% |
HBM | Buy | HUDBAY MINERALS | $4,347,000 | +218.9% | 599,400 | +174.3% | 0.31% | +173.2% |
MA | Sell | MASTERCARD INCcl a | $4,161,000 | -77.2% | 11,579 | -77.9% | 0.29% | -80.5% |
TU | Buy | TELUS CORP | $4,129,000 | +52.2% | 175,090 | +41.9% | 0.29% | +30.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,111,000 | -32.3% | 63,166 | -23.9% | 0.29% | -41.9% |
ETN | Buy | Eaton Corporation | $4,034,000 | +95.4% | 23,345 | +68.9% | 0.28% | +68.0% |
NVR | Sell | NVR INC | $3,988,000 | +22.3% | 675 | -0.7% | 0.28% | +4.9% |
VZ | Buy | Verizon Communications Inc | $3,946,000 | +295.0% | 75,960 | +310.6% | 0.28% | +237.8% |
SVOL | New | Simplify Volatility ETFvolatility prem | $3,899,000 | – | 142,663 | +100.0% | 0.27% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $3,843,000 | +18.5% | 45,688 | +2.6% | 0.27% | +1.5% |
PEP | Buy | PepsiCo Inc | $3,733,000 | +49.4% | 21,487 | +29.3% | 0.26% | +27.8% |
LBRDK | Buy | LIBERTY BROADBAND | $3,705,000 | -4.7% | 23,000 | +2.2% | 0.26% | -18.2% |
EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $3,560,000 | -14.1% | 82,987 | -0.7% | 0.25% | -26.5% |
CAE | Buy | CAE Inc | $3,386,000 | -5.6% | 134,206 | +11.6% | 0.24% | -19.0% |
BCE | Buy | BCE Inc | $3,010,000 | +27.6% | 57,813 | +22.7% | 0.21% | +9.8% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $2,945,000 | -54.4% | 41,865 | -52.9% | 0.21% | -60.9% |
BAH | Buy | BOOZ ALLEN HAMILTOcl a | $2,936,000 | +13.2% | 34,625 | +6.0% | 0.21% | -2.8% |
DISCA | Sell | Discovery Inc Cl-A | $2,920,000 | -51.8% | 124,085 | -48.0% | 0.20% | -58.7% |
TSLA | Tesla Motors Inc. | $2,716,000 | +36.3% | 2,570 | 0.0% | 0.19% | +17.2% | |
SJNK | Buy | SPDR SER TRbloomberg sht te | $2,701,000 | +43.7% | 99,495 | +45.0% | 0.19% | +23.4% |
WMT | Buy | Walmart Inc | $2,709,000 | +5.6% | 18,726 | +1.7% | 0.19% | -9.5% |
GRPU | Sell | GRANITE REAL ESTATEunit 99/99/9999 | $2,704,000 | +14.5% | 32,400 | -2.4% | 0.19% | -1.6% |
WSO | Buy | Watsco Inc | $2,550,000 | +69.1% | 8,150 | +43.0% | 0.18% | +44.4% |
PXD | Buy | Pioneer Natural Res Co | $2,478,000 | +9.4% | 13,622 | +0.1% | 0.17% | -6.5% |
LLY | New | Eli Lilly & Co | $2,373,000 | – | 8,593 | +100.0% | 0.17% | – |
DHI | New | D.R. Horton Inc | $2,345,000 | – | 21,623 | +100.0% | 0.16% | – |
WCN | Buy | WASTE CONNECTIONS | $2,266,000 | +26.2% | 16,600 | +16.5% | 0.16% | +8.2% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,187,000 | +572.9% | 25,805 | +578.2% | 0.15% | +470.4% |
DIS | Buy | Walt Disney Co | $2,178,000 | -8.3% | 14,061 | +0.1% | 0.15% | -21.5% |
TJX | Buy | TJX Companies Inc | $2,150,000 | +100.6% | 28,326 | +74.4% | 0.15% | +71.6% |
TPL | Buy | TEXAS PACIFIC LAND | $1,998,000 | +34.9% | 1,600 | +30.6% | 0.14% | +15.7% |
New | GIBSON ENERGY | $1,970,000 | – | 111,000 | +100.0% | 0.14% | – | |
FICO | New | FAIR ISAAC INC | $1,952,000 | – | 4,500 | +100.0% | 0.14% | – |
UNP | Sell | UNION PAC CORP | $1,943,000 | -28.7% | 7,710 | -44.5% | 0.14% | -38.6% |
SBUX | Buy | Starbucks Corp | $1,902,000 | +28.7% | 16,265 | +21.4% | 0.13% | +10.7% |
KL | KIRKLAND LAKE GOLD | $1,809,000 | +0.8% | 43,107 | 0.0% | 0.13% | -13.6% | |
FTS | Buy | FORTIS INC | $1,715,000 | +20.0% | 35,500 | +10.2% | 0.12% | +3.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,682,000 | +2.8% | 12,750 | +10.9% | 0.12% | -11.9% |
ICE | Sell | INTER CONTINENTAL EX | $1,634,000 | -3.2% | 11,950 | -18.7% | 0.12% | -16.7% |
TECK | Teck Resources Ltd Bcl b | $1,533,000 | +15.8% | 53,250 | 0.0% | 0.11% | 0.0% | |
BKI | Buy | BLACK KNIGHT INC | $1,533,000 | +63.8% | 18,500 | +42.3% | 0.11% | +40.3% |
SSNC | Buy | SS&C TECH HLDGS | $1,517,000 | +118.6% | 18,500 | +85.0% | 0.11% | +87.7% |
LOW | Buy | LOWES CO | $1,482,000 | +167.0% | 5,732 | +109.4% | 0.10% | +131.1% |
BKNG | Buy | BOOKING HLDGS INC | $1,445,000 | +305.9% | 602 | +301.3% | 0.10% | +251.7% |
BSX | Buy | BOSTON SCIENTIFIC | $1,423,000 | +2.5% | 33,500 | +4.7% | 0.10% | -12.3% |
DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,405,000 | +50.1% | 11,460 | +40.4% | 0.10% | +28.6% |
IVOL | Sell | Kraneshares Quadratic Interest Rate and Volatility ETFquadrtc int rt | $1,393,000 | -9.7% | 51,884 | -6.3% | 0.10% | -22.2% |
VIG | Buy | Vanguard Div Appr ETFdiv app etf | $1,391,000 | +58.8% | 8,100 | +42.1% | 0.10% | +36.1% |
FNV | Buy | FRANCO NEVADA CORP | $1,316,000 | +23.6% | 9,500 | +15.9% | 0.09% | +6.9% |
JNJ | Sell | Johnson & Johnson | $1,307,000 | -67.7% | 7,643 | -69.5% | 0.09% | -72.3% |
TFII | Sell | TFI INTERNATIONAL | $1,213,000 | -2.0% | 10,800 | -10.7% | 0.08% | -15.8% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,179,000 | -38.0% | 2,472 | -44.0% | 0.08% | -46.8% |
BRO | Sell | BROWN & BROWN INC | $1,160,000 | +19.6% | 16,500 | -5.7% | 0.08% | +3.8% |
MNST | Buy | Monster Beverage Corp | $1,142,000 | +149.9% | 11,891 | +131.3% | 0.08% | +116.2% |
ABBV | New | AbbVie Inc | $1,144,000 | – | 8,450 | +100.0% | 0.08% | – |
ADSK | Buy | AUTODESK INC | $1,125,000 | +3.8% | 4,000 | +5.3% | 0.08% | -11.2% |
AMAT | Buy | APPLIED MATERIALS | $1,115,000 | +33.5% | 7,085 | +9.3% | 0.08% | +14.7% |
TDG | New | TRANSDIGM GROUP | $1,082,000 | – | 1,700 | +100.0% | 0.08% | – |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,050,000 | +42.3% | 9,050 | +24.8% | 0.07% | +23.3% |
ADBE | Buy | ADOBE INC | $1,040,000 | +46.3% | 1,835 | +48.6% | 0.07% | +25.9% |
OI | Sell | O-I Glass | $1,041,000 | -77.8% | 86,500 | -73.6% | 0.07% | -81.0% |
CHTR | Sell | CHARTER COMMUNICATIOcl a | $1,027,000 | -55.5% | 1,575 | -50.4% | 0.07% | -61.9% |
RJF | Buy | RAYMOND JAMES FINL | $989,000 | +51.9% | 9,850 | +39.7% | 0.07% | +32.1% |
PYPL | New | PAYPAL HLDGS INC | $973,000 | – | 5,161 | +100.0% | 0.07% | – |
SLF | Buy | Sun Life Financial Services Canada Inc | $937,000 | +80.2% | 16,822 | +66.2% | 0.07% | +53.5% |
XLF | Buy | Sector Spdr Tr Int-Finlfinancial | $927,000 | +115.6% | 23,752 | +106.9% | 0.06% | +85.7% |
MTN | New | VAIL RESORTS INC | $918,000 | – | 2,800 | +100.0% | 0.06% | – |
SHYG | ISHARES TR0-5yr hi yl cp | $872,000 | -0.9% | 19,250 | 0.0% | 0.06% | -15.3% | |
TRI | New | THOMSON REUTERS CORP | $874,000 | – | 7,300 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $771,000 | – | 6,750 | +100.0% | 0.05% | – |
NEM | Sell | NEWMONT CORPORATION | $751,000 | -70.0% | 12,115 | -73.7% | 0.05% | -74.1% |
BIL | Sell | SPDR Bloomberg Barclays 1-3 mth T-Billbloomberg 1-3 mo | $736,000 | -3.9% | 8,045 | -3.9% | 0.05% | -17.5% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $649,000 | -36.2% | 2,291 | -40.7% | 0.05% | -44.6% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $644,000 | +0.6% | 8,632 | +0.1% | 0.04% | -13.5% |
XLRE | Buy | Select Sec Rl Est Sel ETFrl est sel sec | $640,000 | +20.5% | 12,343 | +3.4% | 0.04% | +4.7% |
MCO | Sell | MOODYS CORP | $625,000 | +3.5% | 1,600 | -5.9% | 0.04% | -10.2% |
XLE | Buy | Energy Select Sec SPDRenergy | $611,000 | +56.3% | 11,000 | +46.7% | 0.04% | +34.4% |
BKLN | INVESCO EXCHNG TRADsr ln etf | $599,000 | 0.0% | 27,100 | 0.0% | 0.04% | -14.3% | |
PFE | New | Pfizer Inc | $588,000 | – | 9,952 | +100.0% | 0.04% | – |
GIL | Sell | GILDAN ACTIVEWEAR | $586,000 | -2.8% | 13,800 | -16.4% | 0.04% | -16.3% |
VET | Sell | Vermilion Energy Inc | $567,000 | +26.8% | 45,113 | -0.4% | 0.04% | +8.1% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $540,000 | -44.4% | 4,719 | -47.0% | 0.04% | -52.5% |
CPG | Crescent Point Energy Corp. | $534,000 | +16.1% | 100,000 | 0.0% | 0.04% | 0.0% | |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $530,000 | +11.3% | 6,560 | +12.9% | 0.04% | -5.1% |
FCX | New | FREEPORT-MCMORAN INcl b | $526,000 | – | 12,600 | +100.0% | 0.04% | – |
MFC | Buy | Manulife Financial Corporation | $508,000 | +206.0% | 26,607 | +208.8% | 0.04% | +157.1% |
IHDG | Wisdomtree Intl Hedged Quality Div Growthitl hdg qtly div | $503,000 | +5.9% | 11,000 | 0.0% | 0.04% | -10.3% | |
RORO | Sell | Tidal ATAC US Rotation ETFatac us rotation | $497,000 | +2.5% | 21,100 | -0.2% | 0.04% | -12.5% |
LIN | New | Linde PLC | $479,000 | – | 1,382 | +100.0% | 0.03% | – |
ICLN | Sell | ISHARESgl clean ene etf | $451,000 | -11.4% | 21,300 | -9.4% | 0.03% | -23.8% |
PEJ | Sell | INVESCO EXCHANGETRADdynmc leisure | $451,000 | -17.9% | 9,200 | -15.6% | 0.03% | -28.9% |
FLJP | Buy | Franklin Temp FTSE Japan ETFftse japan etf | $451,000 | +2.5% | 15,364 | +7.9% | 0.03% | -11.1% |
AXP | Sell | American Express Co | $434,000 | -29.0% | 2,650 | -27.4% | 0.03% | -38.0% |
LEAD | New | Siren Divcon Leaders Dividend ETFdivcn ldrs etf | $422,000 | – | 7,000 | +100.0% | 0.03% | – |
KEYS | Sell | Keysight Technologies Inc | $407,000 | -14.0% | 1,970 | -31.5% | 0.03% | -25.6% |
EMR | Sell | Emerson Electric Co | $418,000 | -24.8% | 4,500 | -23.7% | 0.03% | -37.0% |
OTEX | Sell | OPEN TEXT CORP | $379,000 | -19.9% | 7,978 | -17.8% | 0.03% | -30.8% |
CM | Sell | Canadian Imperial Bank of Commerce | $385,000 | -78.7% | 3,304 | -79.7% | 0.03% | -81.8% |
IXC | Buy | iShares Global Energy ETFglobal energ etf | $351,000 | +6.0% | 12,769 | +3.7% | 0.02% | -7.4% |
BCI | Sell | Aberdeen Bloomberg All Commodity Strategy K- ETF | $258,000 | -18.4% | 11,231 | -0.3% | 0.02% | -30.8% |
ERF | Sell | ENERPLUS CORP | $242,000 | +16.9% | 22,900 | -11.6% | 0.02% | 0.0% |
BKT | BlackRock Income Trust | $248,000 | -7.5% | 43,885 | 0.0% | 0.02% | -22.7% | |
BRKB | New | Berkshire Hathaway B Newcl b new | $193,000 | – | 644 | +100.0% | 0.01% | – |
TSI | TCW Strategic Income Fund | $203,000 | +1.0% | 35,045 | 0.0% | 0.01% | -12.5% | |
BIP | New | Brookfield Infra Ptnr LPUlp int unit | $187,000 | – | 3,079 | +100.0% | 0.01% | – |
MKL | Exit | Markel Corp Holding | $0 | – | -100 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -700 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES | $0 | – | -3,800 | -100.0% | -0.02% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
Exit | PEMBINA PIPELINE | $0 | – | -10,000 | -100.0% | -0.02% | – | |
EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -9,496 | -100.0% | -0.02% | – |
XLC | Exit | Select Sector Communications Services SPDR Fund | $0 | – | -4,900 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
Exit | PEMBINA PIPELINE | $0 | – | -20,000 | -100.0% | -0.03% | – | |
TPB | Exit | TURNING POINT BRANDS | $0 | – | -8,500 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -850 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -11,200 | -100.0% | -0.04% | – |
HII | Exit | HUNTINGTON INGALLS | $0 | – | -2,400 | -100.0% | -0.04% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -11,294 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,800 | -100.0% | -0.07% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,750 | -100.0% | -0.07% | – |
WU | Exit | THE WESTERN UNION | $0 | – | -57,300 | -100.0% | -0.10% | – |
IAU | Exit | iShares Gold Trust ETFishares new | $0 | – | -34,632 | -100.0% | -0.10% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -16,550 | -100.0% | -0.10% | – |
EBAY | Exit | EBAY INC | $0 | – | -23,000 | -100.0% | -0.13% | – |
IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -30,000 | -100.0% | -0.15% | – |
FISV | Exit | FISERV INC | $0 | – | -18,500 | -100.0% | -0.16% | – |
CACI | Exit | CACI INTERNATIONALcl a | $0 | – | -8,250 | -100.0% | -0.18% | – |
PFBOF | Exit | PFB CORPORATION | $0 | – | -171,900 | -100.0% | -0.21% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -40,000 | -100.0% | -0.23% | – |
PKIUF | Exit | PARKLAND CORP | $0 | – | -136,700 | -100.0% | -0.32% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -37,567 | -100.0% | -0.48% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -61,185 | -100.0% | -0.50% | – |
SJR | Exit | Shaw Communications Inc -Bcl b conv | $0 | – | -227,390 | -100.0% | -0.54% | – |
MDT | Exit | Medtronic, PLC | $0 | – | -97,281 | -100.0% | -1.00% | – |
USB | Exit | U.S. Bancorp | $0 | – | -240,885 | -100.0% | -1.17% | – |
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 2022-02-10
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-10 |
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.