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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 : 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 : 18     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
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 194 Closed $0.00 $0 0 0% -1,531,000 -68,879 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 181 Closed $200.91 $0 0 0% -916,000 -4,500 0    Healthcare Informatio...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 187 Closed $723.55 $0 0 0% -838,000 -1,500 0    Information Technolog...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 193 Closed $49.25 $0 0 0% -1,644,000 -18,000 0    N/A
   (DOOO)1 Year Chart         DOOO BRP Inc 180 Closed $68.74 $0 0 0% -2,981,000 -39,200 0    N/A
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 186 Closed $66.98 $0 0 0% -749,000 -17,500 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 192 Closed $364.70 $0 0 0% -386,000 -1,000 0    Textile - Apparel Clo...
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 179 Closed $63.00 $0 0 0% -580,000 -11,070 0    N/A
   (ERF)1 Year Chart         ERF ENERPLUS Corp 185 Closed $20.51 $0 0 0% -619,000 -35,000 0    Diversified Investments
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 191 Closed $15.96 $0 0 0% -5,145,000 -366,705 0    Oil & Gas Pipelines &...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 184 Closed $177.48 $0 0 0% -2,752,000 -17,310 0    Semiconductor- Broad...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 190 Closed $131.70 $0 0 0% -220,000 -2,000 0    Business Services
   (HCA)1 Year Chart         HCA HCA Holdings Inc 196 Closed $306.69 $0 0 0% -1,508,000 -6,132 0    Hospitals
   (MKL)1 Year Chart         MKL Markel Corp 183 Closed $1,436.52 $0 0 0% -1,620,000 -1,100 0    Property & Casualty I...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 189 Closed $107.05 $0 0 0% -313,000 -8,000 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 195 Closed $260.04 $0 0 0% -1,265,000 -5,035 0    Beverage - Wineries &...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 182 Closed $543.66 $0 0 0% -413,000 -900 0    Technical & System So...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 188 Closed $1,259.15 $0 0 0% -548,000 -650 0    Aerospace/Defense Pro...

      18 Records Found
  1    
Page 1 of 1
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