| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK INCOME TR INC | $0 | – | -10,794 | -100.0% | -0.01% | – | |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -35,045 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -800 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -934 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,635 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -569 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,505 | -100.0% | -0.03% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,501 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -8,368 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -18,235 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,130 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,790 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,345 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -22,414 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -5,790 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -10,155 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,860 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -19,400 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,750 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -650 | -100.0% | -0.05% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -11,070 | -100.0% | -0.06% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -18,931 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -17,300 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,160 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,650 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -700 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -63,179 | -100.0% | -0.07% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -14,353 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,631 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,005 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,619 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,500 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,250 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,750 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,165 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,500 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,250 | -100.0% | -0.10% | – |
| CAE | Exit | CAE INC | $0 | – | -44,750 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -27,900 | -100.0% | -0.10% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,000 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,980 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -2,365 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,035 | -100.0% | -0.12% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -700 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,000 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,700 | -100.0% | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -250 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,132 | -100.0% | -0.14% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -68,879 | -100.0% | -0.15% | – | |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,537 | -100.0% | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,000 | -100.0% | -0.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,000 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,301 | -100.0% | -0.16% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -19,903 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,165 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,900 | -100.0% | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -76,024 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -72,795 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,100 | -100.0% | -0.20% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -73,000 | -100.0% | -0.20% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -29,300 | -100.0% | -0.20% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -60,621 | -100.0% | -0.20% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,000 | -100.0% | -0.21% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -4,290 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,333 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -62,005 | -100.0% | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,360 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,351 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,738 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,355 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,645 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -69,390 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,204 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,310 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,020 | -100.0% | -0.27% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -90,460 | -100.0% | -0.28% | – |
| Exit | BRP INC | $0 | – | -39,200 | -100.0% | -0.29% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -39,850 | -100.0% | -0.29% | – |
| BCE | Exit | BCE INC | $0 | – | -78,672 | -100.0% | -0.29% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,040 | -100.0% | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -91,394 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,456 | -100.0% | -0.32% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -685,100 | -100.0% | -0.32% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -64,987 | -100.0% | -0.33% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -76,330 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,110 | -100.0% | -0.34% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27,895 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -43,997 | -100.0% | -0.37% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -35,920 | -100.0% | -0.38% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -23,900 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,723 | -100.0% | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -33,095 | -100.0% | -0.40% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -378,310 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,866 | -100.0% | -0.43% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -149,305 | -100.0% | -0.43% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -208,300 | -100.0% | -0.44% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -132,515 | -100.0% | -0.44% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,397 | -100.0% | -0.46% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -108,750 | -100.0% | -0.47% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -48,250 | -100.0% | -0.48% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -366,705 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,246 | -100.0% | -0.51% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -36,500 | -100.0% | -0.51% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,294 | -100.0% | -0.51% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -72,560 | -100.0% | -0.52% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -72,700 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,475 | -100.0% | -0.53% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -250,883 | -100.0% | -0.54% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31,515 | -100.0% | -0.55% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -134,032 | -100.0% | -0.56% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15,405 | -100.0% | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,730 | -100.0% | -0.62% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -106,537 | -100.0% | -0.62% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,245 | -100.0% | -0.63% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48,945 | -100.0% | -0.64% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -102,257 | -100.0% | -0.64% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -93,764 | -100.0% | -0.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,045 | -100.0% | -0.95% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -281,916 | -100.0% | -1.08% | – |
| AON | Exit | AON PLC | $0 | – | -35,671 | -100.0% | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,398 | -100.0% | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -99,259 | -100.0% | -1.25% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -29,880 | -100.0% | -1.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -398,030 | -100.0% | -1.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -82,840 | -100.0% | -1.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -141,282 | -100.0% | -1.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -114,375 | -100.0% | -1.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -60,360 | -100.0% | -1.78% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -103,598 | -100.0% | -2.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,605 | -100.0% | -2.46% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -235,925 | -100.0% | -2.46% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -694,487 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -156,841 | -100.0% | -2.58% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -145,186 | -100.0% | -2.66% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -227,831 | -100.0% | -2.69% | – | |
| Exit | LINDE PLC | $0 | – | -76,011 | -100.0% | -2.72% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,472 | -100.0% | -2.96% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -366,103 | -100.0% | -3.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,344 | -100.0% | -3.12% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -452,987 | -100.0% | -3.25% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -94,242 | -100.0% | -3.31% | – |
| V | Exit | VISA INC | $0 | – | -154,321 | -100.0% | -3.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -280,063 | -100.0% | -3.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -124,110 | -100.0% | -3.58% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -196,834 | -100.0% | -4.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -174,631 | -100.0% | -5.30% | – |
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.