$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | $5,859,619 | +15.7% | 72,700 | 0.0% | 0.58% | +7.7% | |
| ET | ENERGY TRANSFER L P | $4,572,811 | +5.1% | 366,705 | 0.0% | 0.45% | -2.2% | |
| CPRT | COPART INC | $676,890 | +23.5% | 9,000 | 0.0% | 0.07% | +13.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $483,772 | +9.0% | 14,330 | 0.0% | 0.05% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $416,000 | +1.3% | 20,000 | 0.0% | 0.04% | -4.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $377,937 | +2.4% | 5,445 | 0.0% | 0.04% | -5.1% | |
| APH | AMPHENOL CORP NEWcl a | $337,504 | +7.3% | 4,130 | 0.0% | 0.03% | 0.0% | |
| 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% |
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.