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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 |
|
TFII |
Tfi International Ord Shs |
27 |
New |
$137.84 |
$11,295,000 |
87,505 |
1.03% |
11,295,000 |
87,505 |
0.094 |
N/A |
|
|
CARR |
Carrier Global Corp |
44 |
New |
$60.50 |
$5,762,000 |
100,290 |
0.53% |
5,762,000 |
100,290 |
0.012 |
N/A |
|
|
MSI |
Motorola Inc |
51 |
New |
$346.48 |
$4,759,000 |
15,200 |
0.44% |
4,759,000 |
15,200 |
0.009 |
Communication Equipment |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
New |
$116.94 |
$1,947,000 |
22,625 |
0.18% |
1,947,000 |
22,625 |
0.003 |
Gold |
|
|
DLR |
Digital Realty Trust Inc |
95 |
New |
$142.83 |
$1,871,000 |
13,900 |
0.17% |
1,871,000 |
13,900 |
0.005 |
REIT - Diversified |
|
|
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 |
|
|
XPEL |
Xpel, Inc. |
106 |
New |
$54.74 |
$1,481,000 |
27,500 |
0.14% |
1,481,000 |
27,500 |
0.1 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
118 |
New |
$43.86 |
$1,028,000 |
30,000 |
0.09% |
1,028,000 |
30,000 |
0.082 |
Security & Protection... |
|
|
AMGN |
Amgen Inc |
119 |
New |
$269.98 |
$1,028,000 |
3,580 |
0.09% |
1,028,000 |
3,580 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
129 |
New |
$47.86 |
$889,000 |
17,600 |
0.08% |
889,000 |
17,600 |
0 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
132 |
New |
$187.66 |
$835,000 |
5,000 |
0.08% |
835,000 |
5,000 |
0.002 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
135 |
New |
$127.90 |
$752,000 |
5,500 |
0.07% |
752,000 |
5,500 |
0.002 |
Multimedia & Graphics... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
136 |
New |
$40.41 |
$741,000 |
20,000 |
0.07% |
741,000 |
20,000 |
0.001 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
137 |
New |
$121.86 |
$714,000 |
6,400 |
0.07% |
714,000 |
6,400 |
0.003 |
Investment Brokerage ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
140 |
New |
$173.61 |
$693,000 |
3,500 |
0.06% |
693,000 |
3,500 |
0.008 |
Small Tools & Accesso... |
|
|
CASY |
Caseys General Stores Inc |
147 |
New |
$320.03 |
$618,000 |
2,250 |
0.06% |
618,000 |
2,250 |
0 |
Grocery Stores |
|
|
MAR |
Marriott International Inc |
151 |
New |
$240.84 |
$564,000 |
2,500 |
0.05% |
564,000 |
2,500 |
0.001 |
Lodging |
|
|
TMUS |
T-Mobile Us Inc |
153 |
New |
$163.96 |
$481,000 |
3,000 |
0.04% |
481,000 |
3,000 |
0 |
Wireless Communications |
|
|
BUD |
Anheuser-Busch InBev SA |
156 |
New |
$60.01 |
$452,000 |
7,000 |
0.04% |
452,000 |
7,000 |
0 |
Beverage - Brewers |
|
|
TT |
Trane Technologies (Ingerso... |
162 |
New |
$304.53 |
$393,000 |
1,635 |
0.04% |
393,000 |
1,635 |
0.001 |
Diversified Machinery |
|
|
RBA |
Rb Global Ord Shs |
163 |
New |
$73.18 |
$370,000 |
5,500 |
0.03% |
370,000 |
5,500 |
0.003 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
168 |
New |
$374.64 |
$335,000 |
1,000 |
0.03% |
335,000 |
1,000 |
0.004 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
175 |
New |
$38.72 |
$223,000 |
5,000 |
0.02% |
223,000 |
5,000 |
0.002 |
N/A |
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