$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,260,256 | +13.1% | 176,955 | -4.3% | 5.53% | +5.7% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,592,269 | -5.0% | 713,857 | -3.7% | 2.99% | -11.2% |
| CNI | Sell | CANADIAN NATL RY CO | $30,555,648 | -0.0% | 252,139 | -2.7% | 2.80% | -6.5% |
| 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% |
| 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% |
| 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% |
| AVGO | Sell | BROADCOM INC | $8,383,711 | -14.7% | 9,665 | -36.9% | 0.77% | -20.3% |
| ABT | Sell | ABBOTT LABS | $7,404,638 | +5.8% | 67,920 | -1.7% | 0.68% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,704,845 | -9.8% | 37,245 | -6.8% | 0.62% | -15.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,446,673 | -0.2% | 114,549 | -2.0% | 0.59% | -6.8% |
| TOL | Sell | TOLL BROTHERS INC | $6,025,924 | -15.7% | 76,210 | -36.0% | 0.55% | -21.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,706,818 | -4.0% | 181,385 | -1.3% | 0.52% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $4,712,674 | -67.1% | 39,589 | -64.7% | 0.43% | -69.2% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $3,870,596 | -34.7% | 104,026 | -33.2% | 0.36% | -39.0% |
| Sell | BRP INC | $3,317,595 | +2.1% | 39,200 | -5.8% | 0.30% | -4.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,973,365 | +16.2% | 25,446 | -1.7% | 0.27% | +8.8% |
| 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% |
| 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% |
| 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% |
| HBM | Sell | HUDBAY MINERALS INC | $2,503,049 | -13.5% | 521,600 | -5.6% | 0.23% | -19.0% |
| 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% |
| 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% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,995,120 | +10.3% | 18,000 | -5.3% | 0.18% | +3.4% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,436,548 | +6.3% | 8,679 | -0.4% | 0.13% | -0.8% |
| NTR | Sell | NUTRIEN LTD | $1,111,164 | -68.1% | 18,800 | -60.2% | 0.10% | -70.2% |
| FTS | Sell | FORTIS INC | $1,000,936 | -9.7% | 23,200 | -11.1% | 0.09% | -15.6% |
| 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% | |
| AZO | Sell | AUTOZONE INC | $748,008 | -6.4% | 300 | -7.7% | 0.07% | -11.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $519,387 | +7.4% | 14,200 | -0.9% | 0.05% | +2.1% |
| STN | Sell | STANTEC INC | $483,024 | -6.0% | 7,390 | -16.0% | 0.04% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $382,542 | +1.2% | 5,345 | -1.8% | 0.04% | -5.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $360,902 | -6.4% | 8,447 | -7.2% | 0.03% | -13.2% |
| 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% |
| 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 | 2024-05-09 |
| 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.