$1.02 Billion is the total value of Cumberland Partners Ltd's 278 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $53,288,219 | +31.0% | 184,836 | +8.9% | 5.23% | +22.0% |
| CP | Buy | CANADIAN PAC RY LTD | $43,317,341 | +13.9% | 563,129 | +10.4% | 4.25% | +6.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $38,871,700 | +3.1% | 406,887 | +1.5% | 3.82% | -4.0% |
| ETN | Buy | EATON CORP PLC | $35,707,427 | +34.9% | 208,401 | +23.5% | 3.50% | +25.6% |
| V | Sell | VISA INC | $35,558,875 | +6.9% | 157,717 | -1.5% | 3.49% | -0.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $34,312,423 | -2.0% | 741,028 | -0.9% | 3.37% | -8.7% |
| SPGI | Buy | S&P GLOBAL INC | $32,880,026 | +4.8% | 95,368 | +1.8% | 3.23% | -2.4% |
| CNI | Sell | CANADIAN NATL RY CO | $30,559,825 | -3.9% | 259,256 | -3.2% | 3.00% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,278,446 | +2.9% | 52,533 | -1.7% | 2.97% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,090,750 | -18.7% | 63,672 | -8.8% | 2.95% | -24.3% |
| ADI | Sell | ANALOG DEVICES INC | $26,741,651 | +18.2% | 135,593 | -1.7% | 2.62% | +10.0% |
| New | LINDE PLC | $26,616,769 | – | 74,884 | +100.0% | 2.61% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $26,407,646 | +0.1% | 53,148 | -8.0% | 2.59% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $26,380,808 | +7082.8% | 124,473 | +3978.4% | 2.59% | +6538.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,078,800 | -0.9% | 144,574 | -1.5% | 2.36% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,960,640 | -17.6% | 211,160 | -29.7% | 2.16% | -23.2% |
| HD | Sell | HOME DEPOT INC | $21,445,780 | -14.9% | 72,668 | -8.9% | 2.10% | -20.7% |
| AAPL | Buy | APPLE INC | $21,086,423 | +79.2% | 127,874 | +41.2% | 2.07% | +66.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,032,048 | +6.8% | 109,937 | +5.3% | 2.06% | -0.5% |
| BCE | Buy | BCE INC | $18,893,126 | +282.3% | 422,197 | +275.3% | 1.85% | +255.9% |
| BMO | Buy | BANK MONTREAL QUE | $17,883,391 | -0.4% | 200,973 | +1.4% | 1.76% | -7.2% |
| AVY | Buy | AVERY DENNISON CORP | $15,574,962 | +154.8% | 87,045 | +157.7% | 1.53% | +137.4% |
| GM | Buy | GENERAL MTRS CO | $14,772,136 | +5171.6% | 402,730 | +4734.7% | 1.45% | +4733.3% |
| QCOM | Buy | QUALCOMM INC | $14,307,714 | +4147.4% | 112,147 | +3560.2% | 1.40% | +3911.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,925,805 | -23.8% | 30,286 | -14.9% | 1.37% | -29.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,257,582 | +6.3% | 46,386 | -0.8% | 1.30% | -1.0% |
| AON | Buy | AON PLC | $12,235,144 | +12.1% | 38,806 | +6.7% | 1.20% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,184,991 | -31.0% | 170,226 | -25.3% | 1.00% | -35.7% |
| BLK | New | BLACKROCK INC | $10,125,793 | – | 15,133 | +100.0% | 0.99% | – |
| AVGO | Buy | BROADCOM INC | $9,831,600 | +93.3% | 15,325 | +68.5% | 0.96% | +80.0% |
| MS | Buy | MORGAN STANLEY | $8,670,865 | +73.4% | 98,757 | +67.9% | 0.85% | +61.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,436,679 | +86.8% | 39,980 | +66.0% | 0.73% | +74.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,215,355 | +35.6% | 69,559 | +15.3% | 0.71% | +26.2% |
| TOL | Buy | TOLL BROTHERS INC | $7,147,472 | +185.2% | 119,065 | +137.2% | 0.70% | +165.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,033,801 | +45.4% | 19,355 | +39.1% | 0.69% | +35.3% |
| ABT | Sell | ABBOTT LABS | $6,998,484 | -63.7% | 69,114 | -60.7% | 0.69% | -66.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,461,449 | -3.0% | 116,909 | -2.6% | 0.63% | -9.7% |
| CCJ | Sell | CAMECO CORP | $6,112,874 | +10.8% | 233,723 | -4.0% | 0.60% | +3.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,946,567 | -6.4% | 183,750 | -1.8% | 0.58% | -12.7% |
| ENB | Sell | ENBRIDGE INC | $5,927,404 | -10.6% | 155,659 | -8.2% | 0.58% | -16.6% |
| DSGX | DESCARTES SYS GROUP INC | $5,859,619 | +15.7% | 72,700 | 0.0% | 0.58% | +7.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,765,242 | +205.5% | 140,925 | +183.8% | 0.57% | +184.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,660,607 | -67.9% | 31,243 | -68.4% | 0.56% | -70.1% |
| SBUX | New | STARBUCKS CORP | $5,623,540 | – | 54,005 | +100.0% | 0.55% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,166,030 | +14.9% | 36,714 | -0.1% | 0.51% | +7.0% |
| PH | New | PARKER-HANNIFIN CORP | $5,001,318 | – | 14,880 | +100.0% | 0.49% | – |
| CAE | Sell | CAE INC | $4,937,456 | +13.8% | 218,600 | -2.6% | 0.48% | +6.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,722,193 | +11.6% | 387,320 | -7.5% | 0.46% | +3.8% |
| ET | ENERGY TRANSFER L P | $4,572,811 | +5.1% | 366,705 | 0.0% | 0.45% | -2.2% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4,575,369 | -10.1% | 90,930 | -12.4% | 0.45% | -16.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,501,255 | -5.4% | 27,875 | +0.3% | 0.44% | -11.8% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,403,573 | -20.1% | 264,400 | -35.9% | 0.43% | -25.5% |
| TPX | New | TEMPUR SEALY INTL INC | $4,383,272 | – | 110,997 | +100.0% | 0.43% | – |
| PEP | Sell | PEPSICO INC | $4,156,441 | -43.8% | 22,800 | -44.3% | 0.41% | -47.6% |
| WMT | Buy | WALMART INC | $4,036,001 | +42.2% | 27,372 | +36.8% | 0.40% | +32.4% |
| ASML | New | ASML HOLDING N V | $3,995,768 | – | 5,870 | +100.0% | 0.39% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,686,281 | -46.1% | 39,770 | -39.3% | 0.36% | -49.8% |
| GLD | Buy | SPDR GOLD TR | $3,669,897 | +25.5% | 20,030 | +16.2% | 0.36% | +16.9% |
| NTR | Buy | NUTRIEN LTD | $3,486,915 | +13.2% | 47,280 | +12.0% | 0.34% | +5.2% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $3,420,406 | +0.3% | 157,260 | +1.0% | 0.34% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $3,399,263 | -5.9% | 13,487 | -0.9% | 0.33% | -12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,360,068 | +1278.6% | 36,122 | +1004.0% | 0.33% | +1169.2% |
| Sell | BRP INC | $3,250,908 | -27.2% | 41,600 | -29.1% | 0.32% | -32.3% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,188,241 | +5.5% | 51,557 | -13.0% | 0.31% | -1.6% |
| FERG | Buy | FERGUSON PLC NEW | $3,157,463 | +1064.9% | 24,060 | +1026.9% | 0.31% | +969.0% |
| TU | Sell | TELUS CORPORATION | $3,116,518 | -21.4% | 157,192 | -23.6% | 0.31% | -26.8% |
| HBM | Buy | HUDBAY MINERALS INC | $2,894,466 | +4.0% | 552,500 | +0.2% | 0.28% | -3.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,849,614 | – | 70,535 | +100.0% | 0.28% | – |
| BAC | Sell | BANK AMERICA CORP | $2,827,539 | -42.5% | 98,865 | -33.4% | 0.28% | -46.5% |
| DE | Sell | DEERE & CO | $2,819,970 | -19.9% | 6,830 | -16.9% | 0.28% | -25.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,801,453 | -28.0% | 36,750 | -29.0% | 0.28% | -32.9% |
| ORCL | Buy | ORACLE CORP | $2,765,299 | +181.0% | 29,760 | +147.2% | 0.27% | +160.6% |
| CVS | Buy | CVS HEALTH CORP | $2,687,049 | -1.6% | 36,160 | +23.4% | 0.26% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,584,652 | +14.5% | 79,430 | +18.4% | 0.25% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,559,067 | -46.9% | 25,891 | -47.4% | 0.25% | -50.6% |
| LOW | Sell | LOWES COS INC | $2,505,824 | -31.4% | 12,531 | -31.6% | 0.25% | -36.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,474,984 | -9.3% | 79,794 | -7.2% | 0.24% | -15.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,477,155 | +2.0% | 74,665 | -15.8% | 0.24% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,439,592 | +3.8% | 7,901 | +3.8% | 0.24% | -3.6% |
| MSCI | New | MSCI INC | $2,429,614 | – | 4,341 | +100.0% | 0.24% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,298,740 | +182.9% | 17,000 | +169.8% | 0.23% | +162.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,110,880 | +5.7% | 65,780 | -2.1% | 0.21% | -1.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,001,483 | -1.7% | 80,575 | -4.1% | 0.20% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,959,448 | +2.6% | 26,540 | -0.2% | 0.19% | -4.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,950,980 | +55.6% | 129,204 | -2.3% | 0.19% | +44.7% | |
| LLY | Sell | LILLY ELI & CO | $1,872,670 | -73.8% | 5,453 | -72.0% | 0.18% | -75.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,826,994 | +5.2% | 2,600 | -10.3% | 0.18% | -2.2% |
| NVR | Sell | NVR INC | $1,810,962 | -12.8% | 325 | -27.8% | 0.18% | -18.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,808,610 | +65.4% | 19,000 | +35.7% | 0.18% | +53.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,766,921 | +95.5% | 4,585 | +70.8% | 0.17% | +82.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,685,310 | -67.5% | 7,570 | -65.1% | 0.16% | -69.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,678,360 | -68.0% | 32,042 | -49.2% | 0.16% | -70.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,508,250 | +48.9% | 5,720 | +35.5% | 0.15% | +38.3% |
| FTNT | New | FORTINET INC | $1,462,120 | – | 22,000 | +100.0% | 0.14% | – |
| EXP | Buy | EAGLE MATLS INC | $1,408,800 | +133.1% | 9,600 | +111.0% | 0.14% | +115.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,400,185 | +127.8% | 7,040 | +134.7% | 0.14% | +110.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,351,135 | -80.2% | 8,717 | -77.5% | 0.13% | -81.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,320,960 | +4.3% | 16,000 | -8.6% | 0.13% | -2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,328,320 | +19.0% | 8,000 | +6.7% | 0.13% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,322,600 | +43.6% | 13,600 | +49.5% | 0.13% | +34.0% |
| Buy | U HAUL HOLDING COMPANY | $1,289,510 | -0.9% | 24,870 | +5.1% | 0.13% | -7.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,263,027 | -20.5% | 6,181 | -17.6% | 0.12% | -25.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,197,395 | +26.3% | 8,500 | +13.3% | 0.12% | +18.0% |
| FTS | Buy | FORTIS INC | $1,107,951 | +27.7% | 26,100 | +20.3% | 0.11% | +19.8% |
| BKNG | New | BOOKING HOLDINGS INC | $1,060,964 | – | 400 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $965,655 | – | 6,750 | +100.0% | 0.10% | – |
| ICLR | New | ICON PLC | $907,758 | – | 4,250 | +100.0% | 0.09% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $910,800 | -23.4% | 4,500 | -18.2% | 0.09% | -28.8% |
| ABBV | Sell | ABBVIE INC | $908,727 | -84.6% | 5,702 | -84.4% | 0.09% | -85.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $904,800 | – | 20,000 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC | $894,245 | – | 5,500 | +100.0% | 0.09% | – |
| GIB | Sell | CGI INCcl a sub vtg | $894,094 | -34.3% | 9,290 | -41.2% | 0.09% | -38.5% |
| ABNB | New | AIRBNB INC | $875,776 | – | 7,040 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $856,739 | – | 650 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $849,421 | -0.3% | 11,105 | -1.9% | 0.08% | -7.8% |
| CRM | New | SALESFORCE INC | $819,098 | – | 4,100 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $798,899 | -13.6% | 325 | -13.3% | 0.08% | -19.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $741,364 | -23.4% | 15,888 | -23.8% | 0.07% | -28.4% |
| ARCB | New | ARCBEST CORP | $748,602 | – | 8,100 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $733,370 | -38.7% | 11,000 | -37.1% | 0.07% | -42.9% |
| New | APOLLO GLOBAL MGMT INC | $710,550 | – | 11,250 | +100.0% | 0.07% | – | |
| CPRT | COPART INC | $676,890 | +23.5% | 9,000 | 0.0% | 0.07% | +13.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $666,930 | -30.2% | 13,100 | -28.8% | 0.06% | -35.6% |
| YUMC | New | YUM CHINA HLDGS INC | $633,900 | – | 10,000 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $621,170 | – | 11,000 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $612,517 | -7.4% | 15,750 | -6.1% | 0.06% | -14.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $608,827 | +19.4% | 18,820 | +5.8% | 0.06% | +11.1% |
| URI | New | UNITED RENTALS INC | $593,640 | – | 1,500 | +100.0% | 0.06% | – |
| ERF | Buy | ENERPLUS CORP | $585,688 | -1.9% | 40,690 | +20.2% | 0.06% | -9.5% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $572,450 | +15.9% | 17,500 | +1.4% | 0.06% | +7.7% | |
| H | New | HYATT HOTELS CORP | $558,950 | – | 5,000 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $532,143 | – | 14,037 | +100.0% | 0.05% | – |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $532,173 | +12.9% | 18,052 | +17.0% | 0.05% | +4.0% |
| MFC | New | MANULIFE FINL CORP | $519,281 | – | 28,335 | +100.0% | 0.05% | – |
| STN | Sell | STANTEC INC | $513,753 | +17.9% | 8,800 | -3.3% | 0.05% | +8.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $489,638 | -74.7% | 15,050 | -75.5% | 0.05% | -76.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $483,772 | +9.0% | 14,330 | 0.0% | 0.05% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $466,939 | – | 550 | +100.0% | 0.05% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $471,913 | +96.9% | 29,900 | +50.3% | 0.05% | +84.0% |
| OTEX | New | OPEN TEXT CORP | $423,713 | – | 11,000 | +100.0% | 0.04% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $416,000 | +1.3% | 20,000 | 0.0% | 0.04% | -4.7% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $413,207 | +12.4% | 10,155 | +0.5% | 0.04% | +5.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $405,589 | +0.2% | 20,505 | +0.5% | 0.04% | -7.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $393,301 | – | 7,282 | +100.0% | 0.04% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $385,425 | +58.6% | 9,098 | +51.4% | 0.04% | +46.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $377,937 | +2.4% | 5,445 | 0.0% | 0.04% | -5.1% | |
| TRI | Buy | THOMSON REUTERS CORP. | $378,094 | +17.2% | 2,910 | +2.8% | 0.04% | +8.8% |
| LEA | New | LEAR CORP | $352,910 | – | 2,530 | +100.0% | 0.04% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $333,456 | – | 6,607 | +100.0% | 0.03% | – |
| APH | AMPHENOL CORP NEWcl a | $337,504 | +7.3% | 4,130 | 0.0% | 0.03% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $329,900 | – | 2,000 | +100.0% | 0.03% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $312,832 | -73.1% | 13,769 | -73.2% | 0.03% | -74.6% |
| EMR | Sell | EMERSON ELEC CO | $294,097 | -11.0% | 3,375 | -1.9% | 0.03% | -17.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $285,950 | -55.9% | 3,500 | -58.8% | 0.03% | -58.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $271,480 | – | 4,000 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $263,376 | – | 1,305 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $255,153 | – | 150 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $211,330 | – | 1,000 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $164,011 | +1.3% | 35,045 | 0.0% | 0.02% | -5.9% | |
| BLACKROCK INCOME TR INC | $135,896 | +2.0% | 10,794 | 0.0% | 0.01% | -7.1% | ||
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -480 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -2,630 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,935 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,350 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -25,000 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,427 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,250 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,900 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,800 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -26,200 | -100.0% | -0.08% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -7,550 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,250 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,000 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,330 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,795 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,678 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,825 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,100 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,750 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,000 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,285 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,795 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,665 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20,695 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,828 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,580 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,414 | -100.0% | -0.43% | – |
| INTU | Exit | INTUIT | $0 | – | -14,638 | -100.0% | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -66,689 | -100.0% | -1.67% | – |
| LIN | Exit | LINDE PLC | $0 | – | -75,603 | -100.0% | -2.60% | – |
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 2023-05-08
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.