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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSV |
FirstService Corporation |
47 |
- |
$152.54 |
$6,048,000 |
36,500 |
0.44% |
106,000 |
0 |
0.084 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$231.94 |
$3,343,000 |
11,100 |
0.24% |
428,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NSSC |
Napco Security Systems Inc |
113 |
- |
$51.70 |
$1,205,000 |
30,000 |
0.09% |
177,000 |
0 |
0.082 |
Security & Protection... |
|
|
WBD |
Warner Bros Discovery Ord S... |
157 |
- |
$7.24 |
$552,000 |
63,179 |
0.04% |
-134,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
IQV |
IQVIA Holdings Inc |
166 |
- |
$212.75 |
$453,000 |
1,790 |
0.03% |
101,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BKLN |
Powershares Senior Loan Por... |
171 |
- |
$21.09 |
$423,000 |
20,000 |
0.03% |
-1,000 |
0 |
0.006 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
185 |
- |
$4.67 |
$169,000 |
35,045 |
0.01% |
8,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
187 |
- |
$11.78 |
$128,000 |
10,794 |
0.01% |
5,000 |
0 |
0.051 |
Closed - End Fund - Debt |
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