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  Name: Cumberland Partners Ltd
  City: Toronto
  State: A6
  Zip: M5R 3K5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,375,495,000
  Total Value Change : $282,781,000
  Securities Held Change : 9
   
All Securities Held : 187
  New Positions : 39
  Closed Positions : 32
  Increased Positions : 62
  Unchanged Positions : 8
  Decreased Positions : 78

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

      31 Records Found
  1    
Page 1 of 1
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