$1.09 Billion is the total value of Cumberland Partners Ltd's 277 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,260,256 | +13.1% | 176,955 | -4.3% | 5.53% | +5.7% |
| ETN | Buy | EATON CORP PLC | $42,431,900 | +18.8% | 210,999 | +1.2% | 3.89% | +11.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $38,870,971 | – | 480,897 | +100.0% | 3.57% | – | |
| RY | Sell | ROYAL BK CDA | $38,006,336 | -2.2% | 397,633 | -2.3% | 3.49% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $37,300,810 | +13.4% | 93,045 | -2.4% | 3.42% | +6.0% |
| V | Sell | VISA INC | $37,066,827 | +4.2% | 156,084 | -1.0% | 3.40% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $35,798,746 | +35.7% | 124,743 | +0.2% | 3.28% | +26.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,592,269 | -5.0% | 713,857 | -3.7% | 2.99% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,891,694 | +2.7% | 64,272 | +0.9% | 2.83% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $30,555,648 | -0.0% | 252,139 | -2.7% | 2.80% | -6.5% |
| New | THOMSON REUTERS CORP. | $30,142,470 | – | 223,093 | +100.0% | 2.76% | – | |
| Sell | LINDE PLC | $28,481,538 | +7.0% | 74,739 | -0.2% | 2.61% | +0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $27,998,990 | +6.0% | 52,006 | -2.1% | 2.57% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,107,218 | +12.6% | 144,126 | -0.3% | 2.49% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,036,041 | -10.7% | 51,818 | -1.4% | 2.48% | -16.5% |
| ADI | Sell | ANALOG DEVICES INC | $26,143,503 | -2.2% | 134,200 | -1.0% | 2.40% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,432,007 | +15.8% | 210,234 | -0.4% | 2.33% | +8.3% |
| AAPL | Buy | APPLE INC | $25,117,563 | +19.1% | 129,492 | +1.3% | 2.30% | +11.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,394,525 | +11.2% | 106,547 | -3.1% | 2.15% | +4.0% |
| HD | Sell | HOME DEPOT INC | $19,862,943 | -7.4% | 63,942 | -12.0% | 1.82% | -13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,380,568 | +38.6% | 59,565 | +28.4% | 1.69% | +29.6% |
| GM | Sell | GENERAL MTRS CO | $15,386,211 | +4.2% | 399,020 | -0.9% | 1.41% | -2.6% |
| AVY | Sell | AVERY DENNISON CORP | $14,845,238 | -4.7% | 86,410 | -0.7% | 1.36% | -10.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,359,356 | -4.1% | 30,069 | -0.7% | 1.23% | -10.3% |
| AON | Sell | AON PLC | $13,288,819 | +8.6% | 38,496 | -0.8% | 1.22% | +1.5% |
| AMAT | New | APPLIED MATLS INC | $12,711,570 | – | 87,945 | +100.0% | 1.17% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $11,271,302 | +10.7% | 181,697 | +6.7% | 1.03% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,714,946 | +48.5% | 89,515 | +28.7% | 0.98% | +38.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,427,402 | +34.0% | 23,970 | +23.8% | 0.86% | +25.4% |
| CCJ | Buy | CAMECO CORP | $8,802,894 | +44.0% | 280,795 | +20.1% | 0.81% | +34.7% |
| AVGO | Sell | BROADCOM INC | $8,383,711 | -14.7% | 9,665 | -36.9% | 0.77% | -20.3% |
| NVO | New | NOVO-NORDISK A Sadr | $7,473,633 | – | 46,182 | +100.0% | 0.69% | – |
| ABT | Sell | ABBOTT LABS | $7,404,638 | +5.8% | 67,920 | -1.7% | 0.68% | -1.2% |
| ORCL | Buy | ORACLE CORP | $6,782,771 | +145.3% | 56,955 | +91.4% | 0.62% | +129.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,704,845 | -9.8% | 37,245 | -6.8% | 0.62% | -15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,613,128 | +32.2% | 16,955 | +13.9% | 0.61% | +23.6% |
| WCN | New | WASTE CONNECTIONS INC | $6,481,504 | – | 45,300 | +100.0% | 0.60% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,446,673 | -0.2% | 114,549 | -2.0% | 0.59% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,160,400 | +6.9% | 154,010 | +9.3% | 0.56% | -0.2% |
| TOL | Sell | TOLL BROTHERS INC | $6,025,924 | -15.7% | 76,210 | -36.0% | 0.55% | -21.1% |
| LLY | Buy | LILLY ELI & CO | $5,873,036 | +213.6% | 12,523 | +129.7% | 0.54% | +192.9% |
| DSGX | DESCARTES SYS GROUP INC | $5,830,285 | -0.5% | 72,700 | 0.0% | 0.54% | -7.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $5,763,777 | +26.0% | 115,119 | +26.6% | 0.53% | +17.8% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $5,746,657 | +68.0% | 250,399 | +59.2% | 0.53% | +56.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,706,818 | -4.0% | 181,385 | -1.3% | 0.52% | -10.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,693,904 | +10.2% | 36,930 | +0.6% | 0.52% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $5,577,077 | -0.8% | 56,300 | +4.2% | 0.51% | -7.2% |
| PEP | Buy | PEPSICO INC | $5,571,418 | +34.0% | 30,080 | +31.9% | 0.51% | +25.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,370,662 | +22.5% | 134,032 | +20.8% | 0.49% | +14.7% |
| WMT | Buy | WALMART INC | $5,197,471 | +28.8% | 33,067 | +20.8% | 0.48% | +20.5% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $5,065,211 | +15.0% | 264,400 | 0.0% | 0.46% | +7.6% | |
| DECK | New | DECKERS OUTDOOR CORP | $5,042,847 | – | 9,557 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $5,032,983 | – | 16,866 | +100.0% | 0.46% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,759,767 | +5.7% | 28,425 | +2.0% | 0.44% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $4,712,674 | -67.1% | 39,589 | -64.7% | 0.43% | -69.2% |
| ET | ENERGY TRANSFER L P | $4,657,154 | +1.8% | 366,705 | 0.0% | 0.43% | -4.9% | |
| YUM | New | YUM BRANDS INC | $4,655,973 | – | 33,605 | +100.0% | 0.43% | – |
| ASML | Buy | ASML HOLDING N V | $4,613,759 | +15.5% | 6,366 | +8.4% | 0.42% | +7.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,577,005 | -3.1% | 383,810 | -0.9% | 0.42% | -9.3% |
| BLK | Sell | BLACKROCK INC | $3,956,086 | -60.9% | 5,724 | -62.2% | 0.36% | -63.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,945,669 | +17.4% | 39,097 | +8.2% | 0.36% | +9.7% |
| ENB | Sell | ENBRIDGE INC | $3,870,596 | -34.7% | 104,026 | -33.2% | 0.36% | -39.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,801,997 | +20.4% | 24,115 | +0.2% | 0.35% | +12.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,428,818 | +7.5% | 57,887 | +12.3% | 0.32% | +0.6% |
| Sell | BRP INC | $3,317,595 | +2.1% | 39,200 | -5.8% | 0.30% | -4.7% | |
| DHR | Buy | DANAHER CORPORATION | $3,273,360 | -3.7% | 13,639 | +1.1% | 0.30% | -10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,973,365 | +16.2% | 25,446 | -1.7% | 0.27% | +8.8% |
| LOW | Buy | LOWES COS INC | $2,868,196 | +14.5% | 12,708 | +1.4% | 0.26% | +6.9% |
| TU | Sell | TELUS CORPORATION | $2,846,731 | -8.7% | 146,129 | -7.0% | 0.26% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,845,160 | -0.2% | 69,940 | -0.8% | 0.26% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,825,901 | +0.9% | 37,350 | +1.6% | 0.26% | -5.8% |
| DE | Sell | DEERE & CO | $2,763,801 | -2.0% | 6,821 | -0.1% | 0.25% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,757,210 | +6.7% | 76,145 | -4.1% | 0.25% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,735,843 | +12.1% | 8,023 | +1.5% | 0.25% | +5.0% |
| ABBV | Buy | ABBVIE INC | $2,729,900 | +200.4% | 20,262 | +255.3% | 0.25% | +180.9% |
| BAC | Sell | BANK AMERICA CORP | $2,713,472 | -4.0% | 94,579 | -4.3% | 0.25% | -10.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,683,215 | -52.6% | 15,467 | -50.5% | 0.25% | -55.8% |
| BCE | Sell | BCE INC | $2,662,815 | -85.9% | 58,350 | -86.2% | 0.24% | -86.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,582,127 | +4.2% | 80,000 | +7.1% | 0.24% | -2.5% |
| HBM | Sell | HUDBAY MINERALS INC | $2,503,049 | -13.5% | 521,600 | -5.6% | 0.23% | -19.0% |
| MCK | New | MCKESSON CORP | $2,473,698 | – | 5,789 | +100.0% | 0.23% | – |
| ABNB | Buy | AIRBNB INC | $2,408,126 | +175.0% | 18,790 | +166.9% | 0.22% | +157.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,393,341 | +277.6% | 42,360 | +323.6% | 0.22% | +254.8% |
| AMZN | New | AMAZON COM INC | $2,321,972 | – | 17,812 | +100.0% | 0.21% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,282,233 | -0.7% | 14,900 | -12.4% | 0.21% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $2,254,224 | -38.6% | 12,645 | -36.9% | 0.21% | -42.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,220,015 | +25.6% | 4,540 | -1.0% | 0.20% | +17.9% |
| FTNT | Buy | FORTINET INC | $2,199,669 | +50.4% | 29,100 | +32.3% | 0.20% | +41.3% |
| CVS | Sell | CVS HEALTH CORP | $2,183,471 | -18.7% | 31,585 | -12.7% | 0.20% | -24.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,145,086 | -13.3% | 73,075 | -8.4% | 0.20% | -18.9% |
| MSCI | Buy | MSCI INC | $2,047,982 | -15.7% | 4,364 | +0.5% | 0.19% | -21.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,995,120 | +10.3% | 18,000 | -5.3% | 0.18% | +3.4% |
| SJNK | SPDR SER TRbloomberg sht te | $1,990,203 | -0.6% | 80,575 | 0.0% | 0.18% | -6.6% | |
| BMO | Sell | BANK MONTREAL QUE | $1,837,619 | -89.7% | 20,333 | -89.9% | 0.17% | -90.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,798,351 | -8.2% | 24,740 | -6.8% | 0.16% | -14.1% |
| CAE | Sell | CAE INC | $1,780,388 | -63.9% | 79,490 | -63.6% | 0.16% | -66.4% |
| CRM | Buy | SALESFORCE INC | $1,764,021 | +115.4% | 8,350 | +103.7% | 0.16% | +102.5% |
| NVR | Sell | NVR INC | $1,682,914 | -7.1% | 265 | -18.5% | 0.15% | -13.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,633,329 | +8.3% | 5,382 | -5.9% | 0.15% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,620,492 | +22.5% | 16,600 | +22.1% | 0.15% | +14.6% |
| IQV | IQVIA HLDGS INC | $1,582,381 | +13.0% | 7,040 | 0.0% | 0.14% | +5.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,500,462 | -59.3% | 13,445 | -66.2% | 0.14% | -61.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,456,578 | -20.3% | 1,800 | -30.8% | 0.13% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,433,674 | +134.1% | 38,550 | +144.8% | 0.13% | +120.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,436,548 | +6.3% | 8,679 | -0.4% | 0.13% | -0.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,419,113 | +18.5% | 9,750 | +14.7% | 0.13% | +10.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,370,655 | +3.8% | 16,500 | +3.1% | 0.13% | -3.1% |
| H | Buy | HYATT HOTELS CORP | $1,374,960 | +146.0% | 12,000 | +140.0% | 0.13% | +129.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,362,330 | – | 5,535 | +100.0% | 0.12% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,355,040 | +49.8% | 24,000 | +20.0% | 0.12% | +39.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,303,060 | +52.1% | 1,100 | +69.2% | 0.12% | +42.9% |
| Buy | APOLLO GLOBAL MGMT INC | $1,305,770 | +83.8% | 17,000 | +51.1% | 0.12% | +71.4% | |
| U HAUL HOLDING COMPANY | $1,260,163 | -2.3% | 24,870 | 0.0% | 0.12% | -8.7% | ||
| ICLR | Buy | ICON PLC | $1,125,900 | +24.0% | 4,500 | +5.9% | 0.10% | +15.7% |
| EME | Buy | EMCOR GROUP INC | $1,108,680 | +24.0% | 6,000 | +9.1% | 0.10% | +15.9% |
| NTR | Sell | NUTRIEN LTD | $1,111,164 | -68.1% | 18,800 | -60.2% | 0.10% | -70.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,110,590 | +108.7% | 26,729 | +90.4% | 0.10% | +96.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,045,500 | +42.6% | 15,000 | +36.4% | 0.10% | +33.3% |
| FTS | Sell | FORTIS INC | $1,000,936 | -9.7% | 23,200 | -11.1% | 0.09% | -15.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $973,046 | +31.3% | 18,647 | +17.4% | 0.09% | +21.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $961,320 | +236.2% | 12,000 | +242.9% | 0.09% | +214.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $914,550 | +177.2% | 5,250 | +162.5% | 0.08% | +162.5% |
| VRSN | Buy | VERISIGN INC | $903,880 | +327.7% | 4,000 | +300.0% | 0.08% | +295.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $831,648 | -2.1% | 11,005 | -0.9% | 0.08% | -8.4% |
| Sell | WARNER BROS DISCOVERY INC | $792,265 | -59.4% | 63,179 | -51.1% | 0.07% | -61.8% | |
| OTEX | Buy | OPEN TEXT CORP | $769,087 | +81.5% | 18,470 | +67.9% | 0.07% | +69.0% |
| AZO | Sell | AUTOZONE INC | $748,008 | -6.4% | 300 | -7.7% | 0.07% | -11.5% |
| TW | New | TRADEWEB MKTS INCcl a | $719,040 | – | 10,500 | +100.0% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $716,475 | +53.4% | 750 | +36.4% | 0.07% | +43.5% |
| CAH | New | CARDINAL HEALTH INC | $602,316 | – | 6,369 | +100.0% | 0.06% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $598,800 | +120.6% | 8,000 | +100.0% | 0.06% | +103.7% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $582,183 | +9.4% | 19,108 | +5.8% | 0.05% | +1.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $519,387 | +7.4% | 14,200 | -0.9% | 0.05% | +2.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $521,460 | – | 2,250 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $478,015 | – | 2,815 | +100.0% | 0.04% | – |
| STN | Sell | STANTEC INC | $483,024 | -6.0% | 7,390 | -16.0% | 0.04% | -12.0% |
| PPG | New | PPG INDS INC | $444,900 | – | 3,000 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $444,893 | – | 2,250 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $432,705 | – | 6,500 | +100.0% | 0.04% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $420,800 | +1.2% | 20,000 | 0.0% | 0.04% | -4.9% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $424,682 | +2.8% | 10,155 | 0.0% | 0.04% | -4.9% | |
| DAVA | New | ENDAVA PLCads | $414,320 | – | 8,000 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $394,950 | +54.8% | 300 | +100.0% | 0.04% | +44.0% |
| ICLN | ISHARES TRgl clean ene etf | $377,292 | -7.0% | 20,505 | 0.0% | 0.04% | -12.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $382,542 | +1.2% | 5,345 | -1.8% | 0.04% | -5.4% |
| SFM | New | SPROUTS FMRS MKT INC | $367,300 | – | 10,000 | +100.0% | 0.03% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $360,902 | -6.4% | 8,447 | -7.2% | 0.03% | -13.2% |
| LEA | LEAR CORP | $363,182 | +2.9% | 2,530 | 0.0% | 0.03% | -5.7% | |
| APH | AMPHENOL CORP NEWcl a | $350,844 | +4.0% | 4,130 | 0.0% | 0.03% | -3.0% | |
| ILMN | New | ILLUMINA INC | $328,108 | – | 1,750 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $291,508 | -0.9% | 3,225 | -4.4% | 0.03% | -6.9% |
| MFC | Sell | MANULIFE FINL CORP | $289,438 | -44.3% | 15,298 | -46.0% | 0.03% | -47.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $297,998 | -4.7% | 14,480 | +5.2% | 0.03% | -12.9% |
| CVE | New | CENOVUS ENERGY INC | $285,097 | – | 16,767 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $244,628 | – | 4,600 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $244,493 | – | 934 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $162,259 | -1.1% | 35,045 | 0.0% | 0.02% | -6.2% | |
| BLACKROCK INCOME TR INC | $131,363 | -3.3% | 10,794 | 0.0% | 0.01% | -7.7% | ||
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -6,607 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,910 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,282 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -29,900 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -15,050 | -100.0% | -0.05% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -17,500 | -100.0% | -0.06% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -40,690 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -18,820 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,100 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,100 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,290 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,750 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -400 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,181 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,000 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,600 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,042 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,570 | -100.0% | -0.16% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -65,780 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -98,757 | -100.0% | -0.85% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -563,129 | -100.0% | -4.25% | – |
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 2023-08-09
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.