$1.05 Billion is the total value of Cumberland Partners Ltd's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $49,875,000 | -16.8% | 194,195 | -0.1% | 4.76% | +5.0% |
| BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $44,139,000 | -27.0% | 992,516 | -7.0% | 4.21% | -7.8% |
| RY | Sell | Royal Bank of Canada | $41,602,000 | -35.4% | 429,896 | -26.4% | 3.97% | -18.5% |
| GOOG | Sell | Alphabet Inc Cl-Ccap stk cl c | $39,267,000 | -22.1% | 17,951 | -0.5% | 3.75% | -1.7% |
| UNH | Buy | UnitedHealth Group Inc | $38,821,000 | +4.9% | 75,582 | +4.2% | 3.70% | +32.4% |
| RCI | Buy | Rogers Communications Inc Cl-Bcl b | $36,136,000 | -3.3% | 754,182 | +14.4% | 3.45% | +22.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $32,831,000 | -16.8% | 470,162 | -1.6% | 3.13% | +5.0% |
| SPGI | Sell | S&P Global Inc | $31,489,000 | -20.8% | 93,423 | -3.6% | 3.00% | -0.0% |
| V | Buy | Visa Inc Cl-A | $30,788,000 | -10.9% | 156,372 | +0.4% | 2.94% | +12.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $30,097,000 | -13.2% | 55,397 | -5.7% | 2.87% | +9.5% |
| CNI | Sell | Canadian National Railway Co | $29,805,000 | -19.2% | 265,070 | -3.5% | 2.84% | +2.0% |
| COST | Sell | Costco Wholesale Corp | $28,856,000 | -29.6% | 60,208 | -15.4% | 2.75% | -11.1% |
| BMO | Buy | Bank of Montreal | $23,899,000 | -14.5% | 248,631 | +4.8% | 2.28% | +8.0% |
| CAE | Buy | CAE Inc | $23,846,000 | +21.0% | 968,015 | +28.0% | 2.28% | +52.7% |
| AAPL | Sell | Apple Inc | $23,730,000 | -23.9% | 173,566 | -2.8% | 2.26% | -4.0% |
| MMC | Sell | Marsh & McLennan Companies, Inc | $22,949,000 | -11.2% | 147,820 | -2.5% | 2.19% | +12.1% |
| JNJ | Buy | Johnson & Johnson | $22,786,000 | +1327.7% | 128,366 | +1326.3% | 2.17% | +1696.7% |
| LIN | Buy | Linde PLC | $22,048,000 | +2.0% | 76,678 | +13.3% | 2.10% | +28.8% |
| HD | Buy | Home Depot Inc | $21,139,000 | -8.1% | 77,072 | +0.3% | 2.02% | +16.0% |
| ABT | Buy | Abbott Laboratories | $20,522,000 | -7.9% | 188,886 | +0.3% | 1.96% | +16.2% |
| ADI | Buy | Analog Devices Inc | $18,998,000 | -9.6% | 130,046 | +2.2% | 1.81% | +14.0% |
| ACN | Buy | Accenture PLC Cl-A | $18,162,000 | -14.1% | 65,415 | +4.3% | 1.73% | +8.4% |
| DEO | Sell | Diageo PLC SP/ADRspon adr new | $18,006,000 | -16.4% | 103,410 | -2.5% | 1.72% | +5.4% |
| SHW | Sell | Sherwin-Williams Co | $17,336,000 | -19.1% | 77,423 | -9.8% | 1.65% | +2.1% |
| FRC | Buy | First Republic Bank | $12,803,000 | -8.8% | 88,788 | +2.5% | 1.22% | +15.1% |
| INTU | Buy | Intuit Inc | $12,436,000 | -17.9% | 32,264 | +2.5% | 1.19% | +3.7% |
| TD | Sell | Toronto-Dominion Bank | $12,061,000 | -32.8% | 184,049 | -18.6% | 1.15% | -15.2% |
| ET | Sell | Energy Transfer LP | $10,343,000 | -17.6% | 1,036,440 | -7.6% | 0.99% | +3.9% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $10,219,000 | -17.6% | 4,689 | +5.1% | 0.98% | +3.9% |
| AON | Buy | Aon PLC Cl A | $9,971,000 | -6.5% | 36,971 | +12.9% | 0.95% | +17.8% |
| ANTM | Buy | Elevance Health Inc. | $9,692,000 | +66.5% | 20,082 | +69.5% | 0.92% | +110.2% |
| BNS | Sell | Bank of Nova Scotia | $9,350,000 | -18.4% | 158,080 | -1.0% | 0.89% | +3.0% |
| CCJ | Buy | Cameco Corporation | $8,380,000 | -19.2% | 399,231 | +12.3% | 0.80% | +2.0% |
| ENB | Sell | Enbridge Inc | $7,968,000 | -29.3% | 188,902 | -22.8% | 0.76% | -10.8% |
| GLD | Sell | SPDR Gold Trust ETF | $7,655,000 | -7.6% | 45,441 | -1.0% | 0.73% | +16.4% |
| PBA | Sell | Pembina Pipeline Corp | $6,985,000 | -9.3% | 197,604 | -3.5% | 0.67% | +14.6% |
| CNQ | Sell | Canadian Natural Resources Limited | $6,953,000 | -34.5% | 129,542 | -24.3% | 0.66% | -17.3% |
| NTR | Buy | NUTRIEN LTD | $6,838,000 | -18.6% | 86,050 | +5.9% | 0.65% | +2.8% |
| LLY | Buy | Eli Lilly & Co | $6,819,000 | +15.0% | 21,033 | +1.6% | 0.65% | +45.3% |
| PEP | Buy | PepsiCo Inc | $6,671,000 | +38.9% | 40,030 | +39.5% | 0.64% | +75.5% |
| ABBV | Buy | AbbVie Inc | $6,646,000 | +82.5% | 43,387 | +93.2% | 0.63% | +130.5% |
| TU | Buy | Telus Corporation | $6,417,000 | +24.3% | 288,675 | +46.2% | 0.61% | +56.9% |
| NKE | Sell | NIKE Inc Cl-Bcl b | $6,309,000 | -74.7% | 61,727 | -66.7% | 0.60% | -68.0% |
| AQN | Buy | ALGONQUIN PWR&UTIL | $6,229,000 | +87.5% | 464,425 | +117.0% | 0.59% | +136.7% |
| DSGX | Descartes Systems Group Inc | $5,814,000 | -15.3% | 93,714 | 0.0% | 0.56% | +6.9% | |
| PM | Sell | Philip Morris International Inc | $5,699,000 | -11.1% | 57,725 | -15.5% | 0.54% | +12.2% |
| NEM | Sell | Newmont Mining Corp. (Holding Co.) | $5,626,000 | -31.3% | 94,325 | -8.4% | 0.54% | -13.2% |
| CVS | Sell | CVS Health Corporation | $4,946,000 | -52.0% | 53,375 | -47.6% | 0.47% | -39.4% |
| DFS | Sell | Discover Financial Services | $4,767,000 | -40.8% | 50,401 | -31.0% | 0.46% | -25.3% |
| NOA | Buy | NORTH AMERICAN CONST | $4,522,000 | -14.0% | 412,800 | +13.8% | 0.43% | +8.5% |
| DHR | Sell | Danaher Corp | $4,505,000 | -19.1% | 17,770 | -6.5% | 0.43% | +2.1% |
| FSV | FIRSTSERVICE CORP | $4,418,000 | -16.4% | 36,500 | 0.0% | 0.42% | +5.5% | |
| AMT | Sell | American Tower Corp | $4,364,000 | -8.7% | 17,075 | -10.3% | 0.42% | +14.9% |
| BAH | Buy | BOOZ ALLEN HAMILTOcl a | $4,339,000 | +36.0% | 48,025 | +32.2% | 0.41% | +71.8% |
| BAC | Sell | Bank of America | $4,057,000 | -51.3% | 130,325 | -35.5% | 0.39% | -38.5% |
| AVGO | Sell | Broadcom Inc | $3,813,000 | -47.4% | 7,846 | -31.9% | 0.36% | -33.6% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt trm corp bd | $3,769,000 | -26.6% | 49,425 | -24.9% | 0.36% | -7.2% |
| MA | Buy | Mastercard Inc Cl-Acl a | $3,679,000 | +16.5% | 11,660 | +31.9% | 0.35% | +46.9% |
| CI | New | Cigna Corp | $3,211,000 | – | 12,185 | +100.0% | 0.31% | – |
| AMZN | Buy | Amazon.com Inc | $3,207,000 | -62.7% | 30,200 | +1043.9% | 0.31% | -53.0% |
| SVOL | Buy | Simplify Volatility ETFvolatility prem | $3,184,000 | -2.4% | 143,541 | +7.4% | 0.30% | +23.1% |
| BCE | Buy | BCE Inc | $3,148,000 | +2.7% | 64,120 | +16.1% | 0.30% | +29.3% |
| Sell | BRP INC | $3,118,000 | -43.8% | 50,775 | -25.0% | 0.30% | -29.0% | |
| SU | Sell | Suncor Energy Inc | $3,094,000 | -60.3% | 88,178 | -63.2% | 0.30% | -50.0% |
| New | Warner Bros. Discovery, Inc | $3,072,000 | – | 228,923 | +100.0% | 0.29% | – | |
| SBAC | Sell | SBA Communications CL-Acl a | $3,016,000 | -11.5% | 9,424 | -4.8% | 0.29% | +11.6% |
| DD | Sell | DuPont de Nemours Inc | $2,727,000 | -51.1% | 49,070 | -35.3% | 0.26% | -38.4% |
| LBRDK | Buy | LIBERTY BROADBAND | $2,660,000 | -6.4% | 23,000 | +9.5% | 0.25% | +18.1% |
| KO | Sell | Coca-Cola Co | $2,632,000 | -51.6% | 41,825 | -52.3% | 0.25% | -38.9% |
| LUV | New | Southwest Airlines Co | $2,574,000 | – | 71,265 | +100.0% | 0.25% | – |
| GRPU | Buy | GRANITE REAL ESTATEunit 99/99/9999 | $2,558,000 | -14.6% | 41,800 | +7.7% | 0.24% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,554,000 | -57.0% | 87,300 | -26.8% | 0.24% | -45.7% |
| AMGN | Buy | Amgen Inc | $2,407,000 | +9929.2% | 9,892 | +9792.0% | 0.23% | +11400.0% |
| TXN | Buy | Texas Instruments-Cum Rts | $2,365,000 | -10.0% | 15,390 | +7.4% | 0.23% | +13.6% |
| WSO | Sell | WATSCO INC | $2,353,000 | -28.8% | 9,850 | -9.2% | 0.22% | -10.0% |
| NVR | Sell | NVR INC | $2,342,000 | -12.6% | 585 | -2.5% | 0.22% | +9.9% |
| EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $2,270,000 | -1.3% | 70,203 | 0.0% | 0.22% | +24.7% | |
| WMT | Buy | Walmart Inc | $2,179,000 | -17.0% | 17,924 | +1.7% | 0.21% | +5.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,171,000 | -14.5% | 89,995 | -7.0% | 0.21% | +7.8% |
| HBM | Sell | HUDBAY MINERALS | $2,123,000 | -52.2% | 521,600 | -7.8% | 0.20% | -39.6% |
| BIP | Buy | Brookfield Infra Ptnr LPUlp int unit | $2,020,000 | +3.9% | 52,866 | +80.2% | 0.19% | +31.3% |
| GDX | Sell | VanEck Gold Miners ETFgold miners etf | $1,858,000 | -64.9% | 67,845 | -50.9% | 0.18% | -55.9% |
| FB | Buy | Meta Platforms Inc Cl-Acl a | $1,820,000 | -22.3% | 11,288 | +7.2% | 0.17% | -1.7% |
| TPL | Sell | TEXAS PACIFIC LAND | $1,786,000 | -17.4% | 1,200 | -25.0% | 0.17% | +3.7% |
| FICO | Buy | FAIR ISAAC INC | $1,764,000 | +89.1% | 4,400 | +120.0% | 0.17% | +136.6% |
| TSLA | Sell | Tesla Motors Inc. | $1,600,000 | -42.2% | 2,376 | -7.5% | 0.15% | -26.8% |
| AEM | AGNICO EAGLE MINES | $1,562,000 | -25.4% | 34,205 | 0.0% | 0.15% | -5.7% | |
| MS | Sell | Morgan Stanley | $1,548,000 | -63.3% | 20,338 | -57.8% | 0.15% | -53.6% |
| ETN | Sell | Eaton Corporation | $1,541,000 | -41.7% | 12,235 | -29.7% | 0.15% | -26.5% |
| BLK | BLACKROCK INC | $1,522,000 | -20.4% | 2,500 | 0.0% | 0.14% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $1,515,000 | +32.8% | 4,140 | +65.3% | 0.14% | +68.6% |
| GIB | Buy | CGI INCcl a sub vtg | $1,510,000 | +57.8% | 19,000 | +58.3% | 0.14% | +100.0% |
| EL | Sell | ESTEE LAUDER COcl a | $1,502,000 | -83.3% | 5,900 | -82.1% | 0.14% | -78.9% |
| GIL | Buy | GILDAN ACTIVEWEAR | $1,419,000 | +74.1% | 49,400 | +127.6% | 0.14% | +117.7% |
| ICE | Buy | INTER CONTINENTAL EX | $1,317,000 | -11.0% | 14,000 | +25.0% | 0.13% | +12.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,300,000 | -1.3% | 51,295 | -0.2% | 0.12% | +24.0% |
| TFII | Buy | TFI INTERNATIONAL | $1,290,000 | +9.0% | 16,100 | +45.0% | 0.12% | +38.2% |
| SSNC | Buy | SS&C TECH HLDGS | $1,278,000 | -14.8% | 22,000 | +10.0% | 0.12% | +8.0% |
| DIS | Buy | Walt Disney Co | $1,245,000 | -30.7% | 13,193 | +0.7% | 0.12% | -12.5% |
| BKNG | Buy | Booking Holdings Inc | $1,198,000 | -22.4% | 685 | +4.3% | 0.11% | -2.6% |
| SLF | Sell | Sun Life Financial Services Canada Inc | $1,177,000 | -30.0% | 25,696 | -14.6% | 0.11% | -11.8% |
| LOW | Buy | Lowe's Companies Inc | $1,098,000 | +52.9% | 6,287 | +76.9% | 0.10% | +94.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,030,000 | -46.7% | 13,680 | -43.7% | 0.10% | -32.9% |
| RJF | Buy | RAYMOND JAMES FINL | $1,010,000 | -15.3% | 11,300 | +4.1% | 0.10% | +6.7% |
| MTN | Buy | VAIL RESORTS INC | $981,000 | -5.8% | 4,500 | +12.5% | 0.09% | +19.0% |
| WSM | WILLIAMS SONOMA INC | $979,000 | -23.5% | 8,825 | 0.0% | 0.09% | -4.1% | |
| XLU | Buy | Sector SPDR Tr-Utilitiessbi int-utils | $972,000 | +63.1% | 13,859 | +73.2% | 0.09% | +106.7% |
| ADSK | Buy | AUTODESK INC | $946,000 | +10.4% | 5,500 | +37.5% | 0.09% | +38.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $922,000 | +32.9% | 4,250 | +41.7% | 0.09% | +69.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co SP ADRsponsored ads | $907,000 | -13.9% | 11,102 | +9.9% | 0.09% | +8.8% |
| AZO | Buy | Autozone Inc (NV) | $897,000 | +119.3% | 417 | +108.5% | 0.09% | +177.4% |
| AVTR | Buy | AVANTOR INC | $902,000 | +56.9% | 29,000 | +70.6% | 0.09% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $879,000 | +0.6% | 16,000 | +12.3% | 0.08% | +27.3% |
| ICLR | New | ICON PLC | $867,000 | – | 4,000 | +100.0% | 0.08% | – |
| VIG | Sell | Vanguard Div Appr ETFdiv app etf | $872,000 | -33.6% | 6,075 | -25.0% | 0.08% | -16.2% |
| UNP | Sell | Union Pacific Corp | $860,000 | -66.7% | 4,035 | -57.3% | 0.08% | -57.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $842,000 | +64.8% | 10,965 | +67.1% | 0.08% | +105.1% |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $825,000 | – | 9,050 | +100.0% | 0.08% | – |
| PFE | Buy | Pfizer Inc | $818,000 | +7.5% | 15,610 | +6.1% | 0.08% | +34.5% |
| AMD | Buy | ADV MICRO DEVICES | $803,000 | +61.6% | 10,500 | +130.8% | 0.08% | +102.6% |
| KKR | Buy | KKR & CO INC | $787,000 | +285.8% | 17,000 | +385.7% | 0.08% | +400.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $781,000 | -7.7% | 19,250 | 0.0% | 0.08% | +17.2% | |
| ASML | Buy | ASML Holding N.V. | $768,000 | +60.7% | 1,615 | +125.9% | 0.07% | +102.8% |
| VET | Sell | VERMILION ENERGY INC | $722,000 | -47.4% | 38,000 | -41.8% | 0.07% | -33.7% |
| FTS | Sell | FORTIS INC | $722,000 | -45.2% | 15,300 | -42.5% | 0.07% | -31.0% |
| SBUX | Starbucks Corp | $680,000 | -16.0% | 8,900 | 0.0% | 0.06% | +6.6% | |
| AJG | New | GALLAGHER ARTHR J&CO | $628,000 | – | 3,850 | +100.0% | 0.06% | – |
| TRP | Sell | TC ENERGY | $605,000 | -51.7% | 11,700 | -47.3% | 0.06% | -38.9% |
| BRO | New | BROWN & BROWN INC | $583,000 | – | 10,000 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE I | $569,000 | – | 900 | +100.0% | 0.05% | – |
| MNST | Sell | Monster Beverage Corp | $569,000 | -41.3% | 6,141 | -49.4% | 0.05% | -26.0% |
| CSX | Buy | CSX CORP | $567,000 | +51.2% | 19,500 | +95.0% | 0.05% | +92.9% |
| BKLN | INVESCO EXCHNG TRADEsr ln etf | $549,000 | -6.9% | 27,100 | 0.0% | 0.05% | +15.6% | |
| DVY | iShares Select Dividend ETFselect divid etf | $528,000 | -8.2% | 4,490 | 0.0% | 0.05% | +16.3% | |
| MAR | New | MARRIOTT INTL INCcl a | $510,000 | – | 3,750 | +100.0% | 0.05% | – |
| XLRE | Buy | Select Sec Rl Est Sel ETFrl est sel sec | $507,000 | -15.1% | 12,405 | +0.3% | 0.05% | +6.7% |
| MCO | Sell | Moody's Corp | $501,000 | -34.0% | 1,841 | -18.2% | 0.05% | -15.8% |
| AMAT | Sell | Applied Materials Inc | $469,000 | -57.9% | 5,155 | -39.0% | 0.04% | -46.4% |
| HLT | New | HILTON WRLDWDE HLDGS | $446,000 | – | 4,000 | +100.0% | 0.04% | – |
| AZN | New | AstraZeneca PLC ADRsponsored adr | $436,000 | – | 6,595 | +100.0% | 0.04% | – |
| XLV | New | Selctr Hlth Care SPDRsbi healthcare | $418,000 | – | 3,254 | +100.0% | 0.04% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $389,000 | -12.6% | 20,400 | -1.4% | 0.04% | +8.8% |
| AXP | Buy | American Express Co | $382,000 | -24.1% | 2,754 | +2.4% | 0.04% | -5.3% |
| PEJ | Buy | INVESCO EXCHANGETRADdynmc leisure | $366,000 | -15.7% | 10,100 | +13.5% | 0.04% | +6.1% |
| TECK | Sell | Teck Resources Ltd Bcl b | $356,000 | -39.9% | 11,650 | -20.5% | 0.03% | -24.4% |
| ERF | Buy | ENERPLUS CORP | $353,000 | +7.6% | 26,800 | +3.5% | 0.03% | +36.0% |
| EMR | Sell | Emerson Electric Co | $335,000 | -24.2% | 4,210 | -6.7% | 0.03% | -3.0% |
| SJR | Sell | Shaw Communications Inc -Bcl b conv | $332,000 | -49.8% | 11,300 | -46.9% | 0.03% | -36.0% |
| PSX | Phillips 66 | $328,000 | -5.2% | 3,995 | 0.0% | 0.03% | +19.2% | |
| STN | Sell | STANTEC INC | $315,000 | -61.5% | 7,200 | -55.8% | 0.03% | -51.6% |
| BCI | Sell | Aberdeen Bloomberg All Commodity Strategy K- ETF | $311,000 | -6.9% | 11,436 | -1.7% | 0.03% | +20.0% |
| CIGI | New | COLLIERS INTL | $317,000 | – | 2,900 | +100.0% | 0.03% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $292,000 | -20.0% | 6,008 | +100.0% | 0.03% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $288,000 | -12.2% | 2,090 | +0.7% | 0.03% | +8.0% |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $237,000 | -6.3% | 6,989 | +0.0% | 0.02% | +21.1% |
| VZ | Sell | Verizon Communications Inc | $211,000 | -94.1% | 4,150 | -94.1% | 0.02% | -92.6% |
| TSI | TCW Strategic Income Fund | $169,000 | -6.1% | 35,045 | 0.0% | 0.02% | +14.3% | |
| BKT | BlackRock Income Trust | $147,000 | -11.4% | 32,385 | 0.0% | 0.01% | +7.7% | |
| CPG | New | Crescent Point Energy Corp. | $142,000 | – | 20,000 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SCO | Exit | Proshares Ultra Short Bloomberg Crude Oilulsht bloomb oil | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BLOK | Exit | Amplify Transformation Data ETFblockchain ldr | $0 | – | -3,299 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway B Newcl b new | $0 | – | -512 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -4,661 | -100.0% | -0.02% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.03% | – |
| LEAD | Exit | Siren Divcon Leaders Dividend ETFdivcn ldrs etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -922 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -7,200 | -100.0% | -0.03% | – |
| IHDG | Exit | Wisdomtree Intl Hedged Quality Div Growthitl hdg qtly div | $0 | – | -11,000 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| XLF | Exit | Sector Spdr Tr Int-Finlfinancial | $0 | – | -12,593 | -100.0% | -0.04% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -37,100 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -1,300 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,750 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,850 | -100.0% | -0.05% | – |
| OI | Exit | O-I Glass | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| MFC | Exit | Manulife Financial Corporation | $0 | – | -52,851 | -100.0% | -0.08% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -95,000 | -100.0% | -0.11% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -135,260 | -100.0% | -0.25% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corpcl a | $0 | – | -40,370 | -100.0% | -0.25% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -43,606 | -100.0% | -0.28% | – |
| DISCA | Exit | Discovery Inc Cl-A | $0 | – | -162,720 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -91,651 | -100.0% | -0.32% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -93,360 | -100.0% | -0.58% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -24,658 | -100.0% | -1.04% | – |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -172,420 | -100.0% | -1.78% | – |
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 2022-08-10
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.