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  Name: Cumberland Partners Ltd
  City: Toronto
  State: A6
  Zip: M5R 3K5
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,092,714,000
  Total Value Change : $53,034,000
  Securities Held Change : 7
   
All Securities Held : 178
  New Positions : 23
  Closed Positions : 18
  Increased Positions : 60
  Unchanged Positions : 35
  Decreased Positions : 60

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $56,842,000 174,701 5.2% 1,702,000 70 0.002    Application Software
   (ETN)1 Year Chart         ETN Eaton Corp 2 - $314.40 $42,263,000 195,019 3.87% 282,000 -1,815 0.049    Diversified Machinery
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $493.86 $37,337,000 122,900 3.42% 78,000 -1,210 0.005    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $151.94 $36,572,000 277,378 3.35% -354,000 -2,685 0.005    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 5 - $493.10 $36,484,000 71,607 3.34% 4,042,000 7,263 0.008    Health Care Plans
   (SPGI)1 Year Chart         SPGI S&P Global Inc 6 - $422.81 $36,454,000 95,875 3.34% 2,017,000 1,633 0.029    Publishing
   (V)1 Year Chart         V Visa Inc 7 - $279.02 $35,750,000 152,821 3.27% 255,000 -1,500 0.009    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 8 - $88.46 $32,942,000 441,482 3.01% -834,000 -11,505 0.047    Railroads
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 9 - $100.40 $32,006,000 357,428 2.93% -94,000 -8,675 0.025    Foreign Money Center ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 10 - $732.08 $31,765,000 54,974 2.91% 990,000 502 0.012    Discount, Variety Stores
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 11 - $155.95 $28,267,000 228,779 2.59% 309,000 948 0.05    Business Services
   (LIN)1 Year Chart         LIN Linde Plc 12 - $466.23 $28,153,000 75,366 2.58% -150,000 -645 0.015    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 13 - $41.20 $27,877,000 718,261 2.55% 1,131,000 23,774 0.182    Communication Equipment
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 14 - $205.61 $27,300,000 143,476 2.5% -329,000 -1,710 0.028    Insurance Brokers
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $173.31 $26,717,000 155,748 2.45% -136,000 -1,093 0.001    Personal Computers
   (CNI)1 Year Chart         CNI Canadian National Railway (... 16 - $131.65 $26,503,000 241,700 2.43% 874,000 5,775 0.034    Railroads
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 17 - $579.37 $25,275,000 49,860 2.31% -340,000 -745 0.013    Medical Laboratories ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 18 - $247.79 $21,869,000 95,998 2% -1,744,000 -7,600 0.041    Insurance Brokers
   (ACN)1 Year Chart         ACN Accenture Plc 19 - $340.94 $20,791,000 64,012 1.9% 2,254,000 3,652 0.01    Management Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 20 - $150.87 $17,385,000 126,289 1.59% 4,396,000 27,030 0.002    Search Engines & Info...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 21 - $208.00 $15,970,000 113,660 1.46% 135,000 -715 0.012    Semiconductor Equipme...
   (ADI)1 Year Chart         ADI Analog Devices Inc 22 - $193.33 $14,352,000 81,560 1.31% -152,000 -1,280 0.015    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $385.89 $14,223,000 45,723 1.3% 1,412,000 3,325 0.004    Home Improvement Stores
   (ANTM)1 Year Chart         ANTM Anthem Inc 24 - $519.96 $13,009,000 29,474 1.19% -1,000 -406 0.012    N/A
   (GM)1 Year Chart         GM General Motors Co 25 - $44.59 $12,623,000 382,870 1.16% -500,000 -15,160 0.027    Auto Manufacturers
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 26 - $42.71 $12,116,000 287,696 1.11% 885,000 5,780 0.073    Industrial Metals & M...
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 27 New $159.00 $11,295,000 87,505 1.03% 11,295,000 87,505 0.094    N/A
   (AON)1 Year Chart         AON Aon Plc 28 - $333.79 $11,272,000 36,376 1.03% -293,000 705 0.016    Life & Health Insurance
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $125.27 $10,907,000 102,992 1% -4,058,000 -38,290 0.003    Application Software
   (BLK)1 Year Chart         BLK BlackRock Inc A 30 - $835.12 $9,691,000 12,761 0.89% 4,360,000 4,515 0.008    Investment Brokerage ...
   (MA)1 Year Chart         MA MasterCard Inc A 31 - $477.95 $9,559,000 22,550 0.87% -357,000 -2,495 0.002    Business Services
   (TOL)1 Year Chart         TOL Toll Brothers Inc 32 - $127.42 $8,964,000 88,515 0.82% 3,597,000 15,955 0.07    Residential Construct...
   (ARES)1 Year Chart         ARES Ares Management Lp 33 - $0.00 $8,590,000 72,610 0.79% 3,627,000 24,360 0.043    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 34 - $128.05 $8,504,000 93,514 0.78% -23,000 -250 0.005    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 35 - $1,318.73 $8,315,000 7,540 0.76% 1,895,000 -190 0.002    Semiconductor- Broad...
   (SVOL)1 Year Chart         SVOL Simplify Volatility Premium... 36 - $0.00 $8,152,000 360,883 0.75% 2,505,000 110,000 4.01    N/A
   (TPX)1 Year Chart         TPX Tempur-Pedic International 37 - $56.23 $8,064,000 159,577 0.74% 2,255,000 25,545 0.078    Textile Manufacturing
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 38 - $75.47 $7,268,000 110,877 0.67% 628,000 8,620 0.009    Independent Oil & Gas
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 39 - $60.64 $7,265,000 118,347 0.66% 826,000 11,810 0.007    Domestic Money Center...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 40 - $68.08 $6,216,000 115,670 0.57% 2,686,000 39,340 0.027    Aluminum
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 41 - $92.08 $6,142,000 72,750 0.56% 781,000 50 0.086    Business Software & S...
   (GNTX)1 Year Chart         GNTX Gentex Corp 42 - $36.31 $6,030,000 184,655 0.55% 3,086,000 94,195 0.075    Auto Parts
   (FSV)1 Year Chart         FSV FirstService Corporation 43 - $166.65 $5,942,000 36,500 0.54% 608,000 0 0.084    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 44 New $57.68 $5,762,000 100,290 0.53% 5,762,000 100,290 0.012    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 45 - $224.24 $5,657,000 30,700 0.52% -100,000 -815 0.037    Paper & Paper Products
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 46 - $148.22 $5,134,000 40,480 0.47% 1,209,000 4,560 0.029    Management Services
   (AGI)1 Year Chart         AGI Alamos Gold Inc 47 - $14.55 $5,109,000 378,010 0.47% 822,000 -300 0.096    Gold
   (MCK)1 Year Chart         MCK McKesson Corp 48 - $539.26 $5,021,000 10,899 0.46% -325,000 -1,395 0.007    Drugs Wholesale
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 49 - $51.16 $4,890,000 108,765 0.45% 1,000 15 0.009    Foreign Money Center ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 50 - $136.69 $4,864,000 50,877 0.45% 1,041,000 6,880 0.001    Semiconductor - Integ...
   (MSI)1 Year Chart         MSI Motorola Inc 51 New $353.41 $4,759,000 15,200 0.44% 4,759,000 15,200 0.009    Communication Equipment
   (FERG)1 Year Chart         FERG Ferguson plc 52 - $218.95 $4,716,000 27,765 0.43% 750,000 3,865 0.012    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 53 - $171.69 $4,628,000 30,845 0.42% -1,974,000 -18,100 0.012    Waste Management
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $778.18 $4,608,000 8,025 0.42% -1,969,000 -4,220 0.001    Drug Manufacturers - ...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 55 - $937.90 $4,572,000 8,767 0.42% -259,000 -630 0.031    Textile - Apparel Foo...
   (PH)1 Year Chart         PH Parker Hannifin Corp 56 - $558.05 $4,457,000 11,215 0.41% -1,544,000 -4,190 0.009    Industrial Equipment ...
   (GRP.U)1 Year Chart         GRP.U Granite Reit 57 - $56.05 $4,430,000 76,587 0.41% 965,000 11,600 0.163    Property Management
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 58 - $35.09 $4,423,000 146,660 0.4% -80,000 -2,645 0.027    Oil & Gas Pipelines &...
   (NOA)1 Year Chart         NOA North American Construction... 59 - $22.62 $4,368,000 208,300 0.4% -166,000 0 0.715    Oil & Gas Equipment &...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 60 - $87.37 $4,247,000 51,805 0.39% 2,193,000 22,505 0.201    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 61 - $137.32 $4,042,000 32,235 0.37% -93,000 -860 0.011    Restaurants
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 62 - $60.72 $3,875,000 24,260 0.35% 339,000 2,150 0.001    Discount, Variety Stores
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 63 - $6.92 $3,682,000 685,100 0.34% 334,000 0 0.262    Industrial Metals & M...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 64 - $35.99 $3,603,000 101,124 0.33% 559,000 9,730 0.005    Oil & Gas Pipelines &...
   (DHR)1 Year Chart         DHR Danaher Corp 65 - $248.77 $3,338,000 13,456 0.31% 0 0 0.002    General Building Mate...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 66 - $155.84 $3,285,000 24,825 0.3% -406,000 -3,070 0.013    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 67 - $166.41 $3,137,000 23,040 0.29% 113,000 1,000 0.007    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 68 - $77.42 $2,995,000 39,850 0.27% 0 0 0.01    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 69 - $179.83 $2,955,000 21,551 0.27% 495,000 2,200 0    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 70 - $301.38 $2,915,000 11,100 0.27% 867,000 1,000 0.001    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 71 - $416.93 $2,809,000 8,020 0.26% 0 0 0.001    Property & Casualty I...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 72 - $41.63 $2,712,000 69,070 0.25% -9,000 -320 0    Closed - End Fund - E...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 73 - $111.43 $2,694,000 32,500 0.25% 963,000 12,500 0.032    Investment Brokerage ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 74 - $253.33 $2,640,000 12,704 0.24% -104,000 -500 0.002    Home Improvement Stores
   (DE)1 Year Chart         DE Deere & Co 75 - $409.14 $2,543,000 6,738 0.23% 0 0 0.002    Farm & Construction M...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 76 - $79.43 $2,542,000 36,410 0.23% -66,000 -945 0.003    Drug Stores
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 77 - $203.10 $2,419,000 13,729 0.22% -263,000 -1,916 0.003    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 78 - $504.40 $2,407,000 4,040 0.22% 220,000 -250 0.001    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 79 - $0.00 $2,368,000 4,023 0.22% -1,590,000 -2,700 0.001    Semiconductor Equipme...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 80 - $38.96 $2,277,000 40,860 0.21% -83,000 -1,500 0.01    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 81 - $96.38 $2,246,000 25,603 0.21% 562,000 5,700 0.004    Foreign Money Center ...
   (APO)1 Year Chart         APO Apollo Global Management LLC 82 - $113.58 $2,237,000 24,000 0.2% 83,000 0 0.004    Diversified Investments
   (MSCI)1 Year Chart         MSCI Msci Inc 83 - $557.00 $2,223,000 4,333 0.2% 0 0 0.005    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 84 - $282.02 $2,210,000 7,596 0.2% -2,233,000 -9,270 0.001    Restaurants
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 85 - $214.34 $2,185,000 12,000 0.2% 383,000 0 0.004    Lodging
   (PEP)1 Year Chart         PEP Pepsico Inc 86 - $173.57 $2,130,000 12,550 0.19% -3,373,000 -19,925 0.001    Beverage Soft Drinks...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 87 - $34.26 $2,103,000 54,072 0.19% -912,000 -24,600 0.006    Telecom Services - Do...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 88 - $36.48 $2,084,000 60,421 0.19% -7,000 -200 0.004    Oil & Gas Refining, P...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 89 - $1,522.65 $2,043,000 1,300 0.19% 268,000 -100 0.003    Business Services
   (RSG)1 Year Chart         RSG Republic Services Inc 91 - $191.52 $1,962,000 11,900 0.18% 266,000 0 0.004    Waste Management
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 92 New $104.32 $1,947,000 22,625 0.18% 1,947,000 22,625 0.003    Gold
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 93 - $38.09 $1,939,000 49,390 0.18% -2,634,000 -83,125 0.028    REIT - Industrial
   (BAC)1 Year Chart         BAC Bank of America Corp 94 - $37.81 $1,906,000 69,595 0.17% -87,000 -3,200 0.001    Domestic Money Center...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 95 New $143.74 $1,871,000 13,900 0.17% 1,871,000 13,900 0.005    REIT - Diversified
   (NVR)1 Year Chart         NVR NVR Inc 96 - $7,980.74 $1,750,000 250 0.16% 259,000 0 0.006    Residential Construct...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 97 - $43.07 $1,724,000 39,287 0.16% 104,000 2,750 0.001    CATV Systems
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 98 - $130.25 $1,695,000 13,000 0.16% 58,000 -2,000 0.004    Beverage - Brewers
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 99 - $72.72 $1,686,000 24,165 0.15% 0 0 0.003    Closed - End Fund - E...
   (LYV)1 Year Chart         LYV Live Nation Inc 100 - $106.81 $1,638,000 17,500 0.15% 766,000 7,000 0.008    Business Services
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 101 New $0.00 $1,618,000 70,000 0.15% 1,618,000 70,000 0.015    N/A

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