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| Name: |
Cumberland Partners Ltd |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5R 3K5 |
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data |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
219 |
Closed |
$277.17 |
$0 |
0 |
0% |
-626,000 |
-2,750 |
0 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
206 |
Closed |
$1,390.59 |
$0 |
0 |
0% |
-931,000 |
-800 |
0 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
193 |
Closed |
$74.05 |
$0 |
0 |
0% |
-667,000 |
-10,000 |
0 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
212 |
Closed |
$135.98 |
$0 |
0 |
0% |
-3,285,000 |
-24,825 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
199 |
Closed |
$33.91 |
$0 |
0 |
0% |
-2,277,000 |
-40,860 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
218 |
Closed |
$59.49 |
$0 |
0 |
0% |
-452,000 |
-7,000 |
0 |
Beverage - Brewers |
|
|
LOW |
Lowes Companies Inc |
205 |
Closed |
$223.35 |
$0 |
0 |
0% |
-2,640,000 |
-12,704 |
0 |
Home Improvement Stores |
|
|
VRSN |
Verisign Inc |
192 |
Closed |
$180.31 |
$0 |
0 |
0% |
-206,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-14,501 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
198 |
Closed |
$37.56 |
$0 |
0 |
0% |
-578,000 |
-17,400 |
0 |
Textile - Apparel Clo... |
|
|
TT |
Trane Technologies (Ingerso... |
217 |
Closed |
$329.64 |
$0 |
0 |
0% |
-393,000 |
-1,635 |
0 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
204 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,614,000 |
-18,636 |
0 |
Credit Services |
|
|
SU |
Suncor Energy Inc (USA) |
191 |
Closed |
$36.58 |
$0 |
0 |
0% |
-2,084,000 |
-60,421 |
0 |
Oil & Gas Refining, P... |
|
|
LYV |
Live Nation Inc |
210 |
Closed |
$88.75 |
$0 |
0 |
0% |
-1,638,000 |
-17,500 |
0 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
197 |
Closed |
$162.50 |
$0 |
0 |
0% |
-693,000 |
-3,500 |
0 |
Small Tools & Accesso... |
|
|
VWO |
Vanguard Emerging Markets S... |
216 |
Closed |
$43.76 |
$0 |
0 |
0% |
-2,712,000 |
-69,070 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
203 |
Closed |
$328.50 |
$0 |
0 |
0% |
-707,000 |
-3,000 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
190 |
Closed |
$138.13 |
$0 |
0 |
0% |
-10,907,000 |
-102,992 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
209 |
Closed |
$239.45 |
$0 |
0 |
0% |
-564,000 |
-2,500 |
0 |
Lodging |
|
|
XPEL |
Xpel, Inc. |
196 |
Closed |
$37.73 |
$0 |
0 |
0% |
-1,481,000 |
-27,500 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
215 |
Closed |
$82.48 |
$0 |
0 |
0% |
-1,183,000 |
-14,658 |
0 |
Gambling/Resorts |
|
|
IBKR |
Interactive Brokers Group Inc |
202 |
Closed |
$113.50 |
$0 |
0 |
0% |
-2,694,000 |
-32,500 |
0 |
Investment Brokerage ... |
|
|
LEA |
Lear Corp |
188 |
Closed |
$132.86 |
$0 |
0 |
0% |
-362,000 |
-2,700 |
0 |
Auto Parts |
|
|
DE |
Deere & Co |
208 |
Closed |
$378.00 |
$0 |
0 |
0% |
-2,543,000 |
-6,738 |
0 |
Farm & Construction M... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
195 |
Closed |
$37.85 |
$0 |
0 |
0% |
-223,000 |
-5,000 |
0 |
N/A |
|
|
GM |
General Motors Co |
214 |
Closed |
$42.66 |
$0 |
0 |
0% |
-12,623,000 |
-382,870 |
0 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
201 |
Closed |
$177.81 |
$0 |
0 |
0% |
-234,000 |
-934 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
207 |
Closed |
$298.62 |
$0 |
0 |
0% |
-1,028,000 |
-3,580 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
194 |
Closed |
$296.99 |
$0 |
0 |
0% |
-624,000 |
-2,000 |
0 |
General Building Mate... |
|
|
CVE |
Cenovus Energy Inc |
213 |
Closed |
$18.24 |
$0 |
0 |
0% |
-395,000 |
-23,600 |
0 |
Oil & Gas Drilling & ... |
|
|
CAE |
CAE Inc (USA) |
200 |
Closed |
$18.03 |
$0 |
0 |
0% |
-1,048,000 |
-44,750 |
0 |
Aerospace/Defense Pro... |
|
