$1.32 Billion is the total value of Cumberland Partners Ltd's 305 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | Royal Bank of Canada | $64,405,000 | +4.1% | 584,340 | +0.2% | 4.87% | +12.0% |
BAM | Buy | Brookfield Asset Mgt A LVcl a ltd vt sh | $60,426,000 | +3.7% | 1,067,624 | +10.6% | 4.57% | +11.5% |
MSFT | Sell | Microsoft Corp | $59,954,000 | -8.8% | 194,461 | -0.5% | 4.53% | -1.9% |
GOOG | Buy | Alphabet Inc Cl-Ccap stk cl c | $50,388,000 | +0.5% | 18,041 | +4.1% | 3.81% | +8.1% |
COST | Sell | Costco Wholesale Corp | $40,966,000 | -4.9% | 71,139 | -6.2% | 3.10% | +2.3% |
SPGI | Sell | S&P Global Inc | $39,750,000 | -13.8% | 96,908 | -0.9% | 3.01% | -7.3% |
CP | Buy | Canadian Pacific Railway Ltd | $39,476,000 | +34.3% | 477,762 | +16.9% | 2.98% | +44.5% |
RCI | Buy | Rogers Communications Inc -Bcl b | $37,369,000 | +125.6% | 659,482 | +89.6% | 2.83% | +142.8% |
UNH | Buy | UnitedHealth Group Inc | $37,003,000 | +2.8% | 72,558 | +1.2% | 2.80% | +10.5% |
CNI | Buy | CDN NATL RAILWAY | $36,878,000 | +31.3% | 274,620 | +20.1% | 2.79% | +41.3% |
TMO | Buy | Thermo Fisher Scientific Inc | $34,689,000 | -11.3% | 58,730 | +0.2% | 2.62% | -4.6% |
V | Sell | VISA INC | $34,550,000 | +0.1% | 155,792 | -2.2% | 2.61% | +7.7% |
AAPL | Buy | Apple Inc | $31,191,000 | -0.2% | 178,635 | +1.5% | 2.36% | +7.4% |
BMO | Buy | Bank of Montreal | $27,947,000 | +344.6% | 237,239 | +306.6% | 2.11% | +378.1% |
MMC | Buy | Marsh & McLennan Companies, Inc | $25,844,000 | +0.9% | 151,650 | +2.9% | 1.95% | +8.6% |
NKE | Sell | NIKE Inc Cl-Bcl b | $24,915,000 | -22.1% | 185,160 | -3.5% | 1.88% | -16.2% |
JPM | Sell | JPMorgan Chase & Company | $23,505,000 | -34.8% | 172,420 | -24.2% | 1.78% | -29.8% |
HD | Sell | Home Depot Inc | $22,997,000 | -32.2% | 76,830 | -6.0% | 1.74% | -27.0% |
ABT | Buy | Abbott Laboratories | $22,284,000 | -11.8% | 188,273 | +4.8% | 1.68% | -5.1% |
LIN | Buy | Linde PLC | $21,609,000 | +4411.3% | 67,649 | +4795.0% | 1.63% | +4705.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $21,551,000 | +6.7% | 106,089 | +15.7% | 1.63% | +14.9% |
SHW | Buy | Sherwin-Williams Co | $21,421,000 | -26.7% | 85,817 | +3.4% | 1.62% | -21.2% |
ACN | Sell | ACCENTURE PLC | $21,152,000 | -27.3% | 62,725 | -10.7% | 1.60% | -21.8% |
ADI | Buy | Analog Devices Inc | $21,022,000 | -5.6% | 127,272 | +0.5% | 1.59% | +1.6% |
CAE | Buy | CAE Inc | $19,705,000 | +482.0% | 756,221 | +463.5% | 1.49% | +526.1% |
TD | Sell | TORONTO DOMINION BK | $17,959,000 | -46.6% | 226,114 | -48.4% | 1.36% | -42.5% |
INTU | Buy | Intuit Inc | $15,142,000 | -23.3% | 31,492 | +2.6% | 1.14% | -17.5% |
FRC | Sell | First Republic Bank | $14,041,000 | -25.4% | 86,621 | -5.0% | 1.06% | -19.7% |
SIVB | Buy | SVB Financial Group | $13,794,000 | -14.3% | 24,658 | +3.9% | 1.04% | -7.9% |
ET | Sell | Energy Transfer LP | $12,559,000 | +31.9% | 1,122,290 | -3.0% | 0.95% | +42.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,408,000 | -10.5% | 4,461 | -6.8% | 0.94% | -3.7% |
BNS | Buy | Bank of Nova Scotia | $11,457,000 | +17.2% | 159,683 | +15.7% | 0.87% | +26.1% |
ENB | Buy | Enbridge Inc | $11,270,000 | +21.1% | 244,569 | +2.8% | 0.85% | +30.3% |
AON | Sell | AON PLC | $10,666,000 | -1.5% | 32,755 | -9.1% | 0.81% | +6.0% |
CNQ | Sell | CDN NATURAL RES | $10,608,000 | +17.7% | 171,144 | -19.7% | 0.80% | +26.5% |
CCJ | Buy | CAMECO CORP | $10,365,000 | +62.9% | 355,556 | +22.0% | 0.78% | +75.4% |
CVS | Sell | CVS Health Corporation | $10,305,000 | -30.1% | 101,810 | -28.8% | 0.78% | -24.8% |
EL | Sell | Estee Lauder Companies Inc CL-Acl a | $8,984,000 | -29.1% | 32,992 | -3.6% | 0.68% | -23.8% |
AMZN | Sell | AMAZON COM INC | $8,607,000 | -17.0% | 2,640 | -21.1% | 0.65% | -10.7% |
NTR | Sell | NUTRIEN LTD | $8,403,000 | +8.6% | 81,225 | -21.0% | 0.64% | +16.7% |
BAC | Buy | Bank of America | $8,323,000 | -2.3% | 201,910 | +5.5% | 0.63% | +5.0% |
GLD | Sell | SPDR Gold Trust ETF | $8,289,000 | +1.5% | 45,884 | -4.0% | 0.63% | +9.2% |
NEM | Buy | Newmont Mining Corp. (Holding Co.) | $8,184,000 | +989.7% | 103,000 | +750.2% | 0.62% | +1067.9% |
DFS | Buy | Discover Financial Services | $8,052,000 | +5.1% | 73,071 | +10.2% | 0.61% | +13.0% |
SU | Sell | Suncor Energy Inc | $7,803,000 | +7.2% | 239,421 | -17.7% | 0.59% | +15.5% |
PBA | Sell | Pembina Pipeline Corp | $7,702,000 | +0.7% | 204,758 | -18.8% | 0.58% | +8.2% |
MRK | Sell | Merck & Co Inc | $7,660,000 | -6.7% | 93,360 | -12.9% | 0.58% | +0.3% |
AVGO | Sell | Broadcom Inc | $7,252,000 | -16.9% | 11,516 | -12.2% | 0.55% | -10.7% |
DSGX | Buy | Descartes Systems Group Inc | $6,867,000 | -1.4% | 93,714 | +11.4% | 0.52% | +5.9% |
PM | Buy | Philip Morris International Inc | $6,413,000 | +10.2% | 68,275 | +11.5% | 0.48% | +18.6% |
FCX | Buy | Freeport-Mcmoran Copper&Goldcl b | $5,935,000 | +1028.3% | 119,325 | +847.0% | 0.45% | +1113.5% |
LLY | Buy | LILLY ELI & CO | $5,930,000 | +149.9% | 20,708 | +141.0% | 0.45% | +168.3% |
ANTM | Sell | ANTHEM INC | $5,821,000 | +2.8% | 11,850 | -3.0% | 0.44% | +10.6% |
DD | Sell | DuPont de Nemours Inc | $5,580,000 | -37.8% | 75,842 | -31.7% | 0.42% | -33.0% |
DHR | Sell | Danaher Corp | $5,572,000 | -12.3% | 18,997 | -1.6% | 0.42% | -5.6% |
Sell | BRP INC | $5,548,000 | -17.9% | 67,700 | -12.1% | 0.42% | -11.6% | |
KO | Sell | Coca-Cola Co | $5,437,000 | +4.0% | 87,700 | -0.7% | 0.41% | +12.0% |
GDX | Sell | VanEck Gold Miners ETFgold miners etf | $5,300,000 | +16.3% | 138,195 | -2.9% | 0.40% | +25.3% |
FSV | FIRSTSERVICE CORP | $5,284,000 | -26.4% | 36,500 | 0.0% | 0.40% | -20.8% | |
NOA | NORTH AMERICAN CONST | $5,257,000 | -4.6% | 362,800 | 0.0% | 0.40% | +2.8% | |
TU | Buy | TELUS CORP | $5,163,000 | +25.0% | 197,445 | +12.8% | 0.39% | +34.5% |
VCSH | Sell | VANGUARD SCOTTSDALEshrt trm corp bd | $5,136,000 | -20.0% | 65,775 | -16.7% | 0.39% | -14.0% |
PEP | Buy | PepsiCo Inc | $4,804,000 | +28.7% | 28,705 | +33.6% | 0.36% | +38.5% |
AMT | Sell | American Tower Corp | $4,782,000 | -21.8% | 19,035 | -9.0% | 0.36% | -15.8% |
HBM | Sell | HUDBAY MINERALS | $4,446,000 | +2.3% | 565,500 | -5.7% | 0.34% | +9.8% |
CMCSA | Sell | COMCAST CORPcl a | $4,291,000 | -32.0% | 91,651 | -26.9% | 0.32% | -26.9% |
MS | Sell | Morgan Stanley | $4,216,000 | -27.9% | 48,240 | -19.0% | 0.32% | -22.4% |
DISCA | Buy | Discovery Inc Cl-A | $4,055,000 | +38.9% | 162,720 | +31.1% | 0.31% | +49.8% |
SCHW | Sell | The Charles Schwab Corp | $3,676,000 | -4.3% | 43,606 | -4.6% | 0.28% | +3.0% |
ABBV | Buy | AbbVie Inc | $3,641,000 | +218.3% | 22,462 | +165.8% | 0.28% | +243.8% |
VZ | Sell | Verizon Communications Inc | $3,576,000 | -9.4% | 70,195 | -7.6% | 0.27% | -2.5% |
SBAC | Sell | SBA COMMUNICATIONScl a | $3,408,000 | -35.4% | 9,904 | -26.9% | 0.26% | -30.5% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $3,363,000 | +14.2% | 40,370 | -3.6% | 0.25% | +22.7% |
AXTA | Sell | Axalta Coating Systems Ltd | $3,324,000 | -48.0% | 135,260 | -29.9% | 0.25% | -44.1% |
AQN | New | ALGONQUIN PWR&UTIL | $3,322,000 | – | 214,000 | +100.0% | 0.25% | – |
WSO | Buy | Watsco Inc | $3,305,000 | +29.6% | 10,850 | +33.1% | 0.25% | +39.7% |
SVOL | Sell | Simplify Volatility ETFvolatility prem | $3,263,000 | -16.3% | 133,680 | -6.3% | 0.25% | -9.9% |
BAH | Buy | BOOZ ALLEN HAMILTOcl a | $3,191,000 | +8.7% | 36,325 | +4.9% | 0.24% | +17.0% |
MA | Sell | MASTERCARD INCcl a | $3,159,000 | -24.1% | 8,840 | -23.7% | 0.24% | -18.2% |
BCE | Sell | BCE Inc | $3,064,000 | +1.8% | 55,209 | -4.5% | 0.23% | +9.4% |
GRPU | Buy | GRANITE REAL ESTATEunit 99/99/9999 | $2,994,000 | +10.7% | 38,800 | +19.8% | 0.23% | +18.9% |
LBRDK | Sell | LIBERTY BROADBAND | $2,842,000 | -23.3% | 21,000 | -8.7% | 0.22% | -17.3% |
TSLA | Tesla Motors Inc. | $2,769,000 | +2.0% | 2,570 | 0.0% | 0.21% | +9.4% | |
NVR | Sell | NVR INC | $2,680,000 | -32.8% | 600 | -11.1% | 0.20% | -27.5% |
ETN | Sell | Eaton Corporation | $2,641,000 | -34.5% | 17,410 | -25.4% | 0.20% | -29.6% |
TXN | Sell | TEXAS INSTRUMENTS | $2,628,000 | -50.9% | 14,325 | -49.5% | 0.20% | -47.1% |
WMT | Sell | Walmart Inc | $2,625,000 | -3.1% | 17,628 | -5.9% | 0.20% | +4.2% |
UNP | Buy | Union Pacific Corp | $2,584,000 | +33.0% | 9,455 | +22.6% | 0.20% | +42.3% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $2,540,000 | -6.0% | 96,795 | -2.7% | 0.19% | +1.1% |
FB | Sell | META PLATFORMS INCcl a | $2,342,000 | -92.7% | 10,532 | -88.9% | 0.18% | -92.1% |
EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $2,301,000 | -35.4% | 70,203 | -15.4% | 0.17% | -30.4% |
TPL | TEXAS PACIFIC LAND | $2,163,000 | +8.3% | 1,600 | 0.0% | 0.16% | +17.1% | |
AEM | New | AGNICO EAGLE MINES | $2,095,000 | – | 34,205 | +100.0% | 0.16% | – |
BIP | Buy | Brookfield Infra Ptnr LPUlp int unit | $1,945,000 | +940.1% | 29,338 | +852.8% | 0.15% | +1030.8% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,934,000 | -11.6% | 24,305 | -5.8% | 0.15% | -5.2% |
BLK | Sell | Blackrock Inc | $1,911,000 | -67.5% | 2,500 | -61.0% | 0.14% | -64.9% |
DIS | Sell | Walt Disney Co | $1,797,000 | -17.5% | 13,098 | -6.8% | 0.14% | -11.1% |
SLF | Buy | SUN LIFE FNCL INC | $1,682,000 | +79.5% | 30,096 | +78.9% | 0.13% | +92.4% |
JNJ | Buy | Johnson & Johnson | $1,596,000 | +22.1% | 9,000 | +17.8% | 0.12% | +31.5% |
BKNG | Buy | BOOKING HLDGS INC | $1,543,000 | +6.8% | 657 | +9.1% | 0.12% | +14.7% |
SSNC | Buy | SS&C TECH HLDGS | $1,500,000 | -1.1% | 20,000 | +8.1% | 0.11% | +5.6% |
ICE | Sell | INTER CONTINENTAL EX | $1,479,000 | -9.5% | 11,200 | -6.3% | 0.11% | -2.6% |
JBLU | New | JetBlue Airways Corp | $1,420,000 | – | 95,000 | +100.0% | 0.11% | – |
VET | Buy | Vermilion Energy Inc | $1,372,000 | +142.0% | 65,313 | +44.8% | 0.10% | +160.0% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,317,000 | -5.5% | 51,401 | -0.9% | 0.10% | +2.0% |
FTS | Sell | FORTIS INC | $1,317,000 | -23.2% | 26,600 | -25.1% | 0.10% | -17.4% |
VIG | Vanguard Div Appr ETFdiv app etf | $1,313,000 | -5.6% | 8,100 | 0.0% | 0.10% | +1.0% | |
WSM | Sell | Williams Sonoma Inc | $1,279,000 | -71.0% | 8,825 | -66.2% | 0.10% | -68.7% |
TRP | New | TC ENERGY | $1,253,000 | – | 22,200 | +100.0% | 0.10% | – |
RJF | Buy | RAYMOND JAMES FINL | $1,193,000 | +20.6% | 10,850 | +10.2% | 0.09% | +28.6% |
TFII | Buy | TFI INTERNATIONAL | $1,183,000 | -2.5% | 11,100 | +2.8% | 0.09% | +4.7% |
ADBE | Buy | ADOBE INC | $1,141,000 | +9.7% | 2,505 | +36.5% | 0.09% | +17.8% |
MFC | Buy | Manulife Financial Corporation | $1,128,000 | +122.0% | 52,851 | +98.6% | 0.08% | +136.1% |
AMAT | Buy | APPLIED MATERIALS | $1,114,000 | -0.1% | 8,455 | +19.3% | 0.08% | +7.7% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co SP ADRsponsored ads | $1,054,000 | -91.7% | 10,102 | -90.4% | 0.08% | -91.0% |
MTN | Buy | VAIL RESORTS INC | $1,041,000 | +13.4% | 4,000 | +42.9% | 0.08% | +21.5% |
BKI | Sell | BLACK KNIGHT INC | $1,015,000 | -33.8% | 17,500 | -5.4% | 0.08% | -28.7% |
MNST | Buy | Monster Beverage Corp | $970,000 | -15.1% | 12,141 | +2.1% | 0.07% | -8.8% |
GIB | New | CGI INCcl a sub vtg | $957,000 | – | 12,000 | +100.0% | 0.07% | – |
FICO | Sell | FAIR ISAAC INC | $933,000 | -52.2% | 2,000 | -55.6% | 0.07% | -48.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $874,000 | -78.7% | 14,250 | -77.4% | 0.07% | -77.2% |
ADSK | AUTODESK INC | $857,000 | -23.8% | 4,000 | 0.0% | 0.06% | -17.7% | |
SHYG | ISHARES TR0-5yr hi yl cp | $846,000 | -3.0% | 19,250 | 0.0% | 0.06% | +4.9% | |
STN | New | STANTEC INC | $818,000 | – | 16,300 | +100.0% | 0.06% | – |
GIL | Buy | GILDAN ACTIVEWEAR | $815,000 | +39.1% | 21,700 | +57.2% | 0.06% | +51.2% |
SBUX | Sell | Starbucks Corp | $810,000 | -57.4% | 8,900 | -45.3% | 0.06% | -54.5% |
PFE | Buy | Pfizer Inc | $761,000 | +29.4% | 14,710 | +47.8% | 0.06% | +41.5% |
MCO | Buy | MOODYS CORP | $759,000 | +21.4% | 2,250 | +40.6% | 0.06% | +29.5% |
LOW | Sell | Lowe's Companies Inc | $718,000 | -51.6% | 3,553 | -38.0% | 0.05% | -48.1% |
IQV | New | IQVIA HOLDINGS INC | $694,000 | – | 3,000 | +100.0% | 0.05% | – |
SJR | New | SHAW COMMUNICATIONScl b conv | $662,000 | – | 21,300 | +100.0% | 0.05% | – |
OI | Sell | O-I Glass | $659,000 | -36.7% | 50,000 | -42.2% | 0.05% | -31.5% |
VRSN | New | VERISIGN INC | $612,000 | – | 2,750 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE INC | $605,000 | – | 2,850 | +100.0% | 0.05% | – |
XLU | New | Sector SPDR Tr-Utilitiessbi int-utils | $596,000 | – | 8,003 | +100.0% | 0.04% | – |
XLRE | Buy | Select Sec Rl Est Sel ETFrl est sel sec | $597,000 | -6.7% | 12,365 | +0.2% | 0.04% | 0.0% |
TECK | Sell | Teck Resources Ltd Bcl b | $592,000 | -61.4% | 14,650 | -72.5% | 0.04% | -58.3% |
BKLN | INVESCO EXCHNG TRADEsr ln etf | $590,000 | -1.5% | 27,100 | 0.0% | 0.04% | +7.1% | |
NOC | New | NORTHROP GRUMMAN CO | $581,000 | – | 1,300 | +100.0% | 0.04% | – |
AVTR | New | AVANTOR INC | $575,000 | – | 17,000 | +100.0% | 0.04% | – |
DVY | Sell | iShares Select Dividend ETFselect divid etf | $575,000 | -59.1% | 4,490 | -60.8% | 0.04% | -56.6% |
ERO | New | ERO COPPER CORP | $544,000 | – | 37,100 | +100.0% | 0.04% | – |
BSV | Vanguard Short-Term Bond ETFshort trm bond | $511,000 | -3.6% | 6,560 | 0.0% | 0.04% | +5.4% | |
AXP | Buy | American Express Co | $503,000 | +15.9% | 2,690 | +1.5% | 0.04% | +22.6% |
AMD | New | ADV MICRO DEVICES | $497,000 | – | 4,550 | +100.0% | 0.04% | – |
DPZ | New | DOMINOS PIZZA INC | $488,000 | – | 1,200 | +100.0% | 0.04% | – |
XLF | Sell | Sector Spdr Tr Int-Finlfinancial | $483,000 | -47.9% | 12,593 | -47.0% | 0.04% | -43.1% |
IHDG | Wisdomtree Intl Hedged Quality Div Growthitl hdg qtly div | $472,000 | -6.2% | 11,000 | 0.0% | 0.04% | +2.9% | |
ASML | New | ASML HLDS NV NY | $478,000 | – | 715 | +100.0% | 0.04% | – |
ICLN | Sell | ISHARESgl clean ene etf | $445,000 | -1.3% | 20,700 | -2.8% | 0.03% | +6.2% |
PEJ | Sell | INVESCO EXCHANGETRADdynmc leisure | $434,000 | -3.8% | 8,900 | -3.3% | 0.03% | +3.1% |
EMR | Buy | Emerson Electric Co | $442,000 | +5.7% | 4,510 | +0.2% | 0.03% | +13.8% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $418,000 | -64.5% | 922 | -62.7% | 0.03% | -61.4% |
QSR | New | RESTAURANT BRANDS | $421,000 | – | 7,200 | +100.0% | 0.03% | – |
AZO | New | AUTOZONE INC | $409,000 | – | 200 | +100.0% | 0.03% | – |
LEAD | Siren Divcon Leaders Dividend ETFdivcn ldrs etf | $384,000 | -9.0% | 7,000 | 0.0% | 0.03% | -3.3% | |
CM | Sell | Canadian Imperial Bank of Commerce | $365,000 | -5.2% | 3,004 | -9.1% | 0.03% | +3.7% |
CSX | New | CSX CORP | $375,000 | – | 10,000 | +100.0% | 0.03% | – |
PSX | New | Phillips 66 | $346,000 | – | 3,995 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $338,000 | – | 500 | +100.0% | 0.03% | – |
BCI | Buy | Aberdeen Bloomberg All Commodity Strategy K- ETF | $334,000 | +29.5% | 11,633 | +3.6% | 0.02% | +38.9% |
ERF | Buy | ENERPLUS CORP | $328,000 | +35.5% | 25,900 | +13.1% | 0.02% | +47.1% |
KEYS | Buy | Keysight Technologies Inc | $328,000 | -19.4% | 2,075 | +5.3% | 0.02% | -13.8% |
FERG | New | Ferguson PLC | $320,000 | – | 2,385 | +100.0% | 0.02% | – |
TJX | Sell | TJX Companies Inc | $282,000 | -86.9% | 4,661 | -83.5% | 0.02% | -86.1% |
IXC | Sell | iShares Global Energy ETFglobal energ etf | $253,000 | -27.9% | 6,986 | -45.3% | 0.02% | -24.0% |
KKR | New | KKR & CO INC | $204,000 | – | 3,500 | +100.0% | 0.02% | – |
BRKB | Sell | Berkshire Hathaway B Newcl b new | $181,000 | -6.2% | 512 | -20.5% | 0.01% | 0.0% |
TSI | TCW Strategic Income Fund | $180,000 | -11.3% | 35,045 | 0.0% | 0.01% | 0.0% | |
BKT | Sell | BlackRock Income Trust | $166,000 | -33.1% | 32,385 | -26.2% | 0.01% | -23.5% |
BLOK | New | Amplify Transformation Data ETFblockchain ldr | $113,000 | – | 3,299 | +100.0% | 0.01% | – |
SCO | New | Proshares Ultra Short Bloomberg Crude Oilulsht bloomb oil | $81,000 | – | 14,000 | +100.0% | 0.01% | – |
KOS | New | Kosmos Energy Ltd | $79,000 | – | 11,000 | +100.0% | 0.01% | – |
AMP | New | Ameriprise Financial Inc | $58,000 | – | 193 | +100.0% | 0.00% | – |
AMGN | New | Amgen Inc | $24,000 | – | 100 | +100.0% | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,978 | -100.0% | -0.03% | – |
FLJP | Exit | Franklin Temp FTSE Japan ETFftse japan etf | $0 | – | -15,364 | -100.0% | -0.03% | – |
RORO | Exit | Tidal ATAC US Rotation ETFatac us rotation | $0 | – | -21,100 | -100.0% | -0.04% | – |
CPG | Exit | Crescent Point Energy Corp. | $0 | – | -100,000 | -100.0% | -0.04% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -4,719 | -100.0% | -0.04% | – |
XLE | Exit | Energy Select Sec SPDRenergy | $0 | – | -11,000 | -100.0% | -0.04% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -8,632 | -100.0% | -0.04% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -2,291 | -100.0% | -0.05% | – |
BIL | Exit | SPDR Bloomberg Barclays 1-3 mth T-Billbloomberg 1-3 mo | $0 | – | -8,045 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -6,750 | -100.0% | -0.05% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,300 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,161 | -100.0% | -0.07% | – |
CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -1,575 | -100.0% | -0.07% | – |
VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -9,050 | -100.0% | -0.07% | – |
TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,700 | -100.0% | -0.08% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -16,500 | -100.0% | -0.08% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -9,500 | -100.0% | -0.09% | – |
BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -33,500 | -100.0% | -0.10% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,750 | -100.0% | -0.12% | – |
KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -43,107 | -100.0% | -0.13% | – |
Exit | GIBSON ENERGY | $0 | – | -111,000 | -100.0% | -0.14% | – | |
WCN | Exit | WASTE CONNECTIONS | $0 | – | -16,600 | -100.0% | -0.16% | – |
DHI | Exit | D.R. Horton Inc | $0 | – | -21,623 | -100.0% | -0.16% | – |
PXD | Exit | Pioneer Natural Res Co | $0 | – | -13,622 | -100.0% | -0.17% | – |
Exit | Bath & Body Works Inc | $0 | – | -100,854 | -100.0% | -0.50% | – | |
HON | Exit | Honeywell International Inc | $0 | – | -83,246 | -100.0% | -1.22% | – |
STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -72,945 | -100.0% | -1.29% | – |
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 2022-05-10
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.