$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TSLA | Tesla Motors Inc. | $2,769,000 | +2.0% | 2,570 | 0.0% | 0.21% | +9.4% | |
| TPL | TEXAS PACIFIC LAND | $2,163,000 | +8.3% | 1,600 | 0.0% | 0.16% | +17.1% | |
| VIG | Vanguard Div Appr ETFdiv app etf | $1,313,000 | -5.6% | 8,100 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| BKLN | INVESCO EXCHNG TRADEsr ln etf | $590,000 | -1.5% | 27,100 | 0.0% | 0.04% | +7.1% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $511,000 | -3.6% | 6,560 | 0.0% | 0.04% | +5.4% | |
| IHDG | Wisdomtree Intl Hedged Quality Div Growthitl hdg qtly div | $472,000 | -6.2% | 11,000 | 0.0% | 0.04% | +2.9% | |
| LEAD | Siren Divcon Leaders Dividend ETFdivcn ldrs etf | $384,000 | -9.0% | 7,000 | 0.0% | 0.03% | -3.3% | |
| TSI | TCW Strategic Income Fund | $180,000 | -11.3% | 35,045 | 0.0% | 0.01% | 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 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.