$949 Million is the total value of Cumberland Partners Ltd's 276 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | New | AVERY DENNISON CORP | $6,113,275 | – | 33,775 | +100.0% | 0.64% | – |
| AGI | New | ALAMOS GOLD INC NEW | $4,232,134 | – | 418,870 | +100.0% | 0.45% | – |
| TOL | New | TOLL BROTHERS INC | $2,505,984 | – | 50,200 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,351,038 | – | 7,611 | +100.0% | 0.25% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,934,240 | – | 61,550 | +100.0% | 0.20% | – | |
| TGT | New | TARGET CORP | $1,757,926 | – | 11,795 | +100.0% | 0.18% | – |
| New | U HAUL HOLDING COMPANY | $1,301,377 | – | 23,670 | +100.0% | 0.14% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,093,680 | – | 14,000 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $1,012,631 | – | 4,220 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $984,150 | – | 12,040 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $903,583 | – | 2,685 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $812,637 | – | 6,300 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $798,270 | – | 11,000 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $795,915 | – | 4,500 | +100.0% | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $754,343 | – | 26,200 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $715,050 | – | 3,000 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $661,132 | – | 16,780 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $623,019 | – | 12,800 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $604,468 | – | 4,550 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $594,300 | – | 2,500 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $582,405 | – | 1,500 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $570,311 | – | 4,900 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $560,610 | – | 3,000 | +100.0% | 0.06% | – |
| DAVA | New | ENDAVA PLCads | $554,625 | – | 7,250 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $548,010 | – | 9,000 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $510,005 | – | 17,795 | +100.0% | 0.05% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $493,928 | – | 17,262 | +100.0% | 0.05% | – | |
| STN | New | STANTEC INC | $435,742 | – | 9,100 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $388,000 | – | 25,000 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $367,278 | – | 3,052 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $336,856 | – | 3,064 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $322,611 | – | 2,830 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $314,458 | – | 4,130 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $305,699 | – | 5,350 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $280,221 | – | 8,330 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $271,060 | – | 2,135 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $268,464 | – | 2,935 | +100.0% | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $239,690 | – | 19,900 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $159,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | BLACKROCK INCOME TR INC | $133,198 | – | 10,794 | +100.0% | 0.01% | – | |
| FNV | New | FRANCO NEV CORP | $27,268 | – | 200 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $15,547 | – | 480 | +100.0% | 0.00% | – |
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 2023-02-06
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.