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| Name: |
Cumberland Partners Ltd |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5R 3K5 |
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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 |
43 |
- |
$149.80 |
$5,942,000 |
36,500 |
0.54% |
608,000 |
0 |
0.084 |
N/A |
|
|
NOA |
North American Construction... |
59 |
- |
$22.07 |
$4,368,000 |
208,300 |
0.4% |
-166,000 |
0 |
0.715 |
Oil & Gas Equipment &... |
|
|
HBM |
Hudbay Minerals Inc |
63 |
- |
$8.63 |
$3,682,000 |
685,100 |
0.34% |
334,000 |
0 |
0.262 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
65 |
- |
$246.58 |
$3,338,000 |
13,456 |
0.31% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$76.57 |
$2,995,000 |
39,850 |
0.27% |
0 |
0 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$402.10 |
$2,809,000 |
8,020 |
0.26% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
75 |
- |
$393.33 |
$2,543,000 |
6,738 |
0.23% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
APO |
Apollo Global Management LLC |
82 |
- |
$112.22 |
$2,237,000 |
24,000 |
0.2% |
83,000 |
0 |
0.004 |
Diversified Investments |
|
|
MSCI |
Msci Inc |
83 |
- |
$477.78 |
$2,223,000 |
4,333 |
0.2% |
0 |
0 |
0.005 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
- |
$202.12 |
$2,185,000 |
12,000 |
0.2% |
383,000 |
0 |
0.004 |
Lodging |
|
|
RSG |
Republic Services Inc |
91 |
- |
$191.92 |
$1,962,000 |
11,900 |
0.18% |
266,000 |
0 |
0.004 |
Waste Management |
|
|
NVR |
NVR Inc |
96 |
- |
$7,647.04 |
$1,750,000 |
250 |
0.16% |
259,000 |
0 |
0.006 |
Residential Construct... |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$70.73 |
$1,686,000 |
24,165 |
0.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
115 |
- |
$395.93 |
$1,149,000 |
3,750 |
0.11% |
241,000 |
0 |
0.011 |
N/A |
|
|
CAE |
CAE Inc (USA) |
117 |
- |
$19.04 |
$1,048,000 |
44,750 |
0.1% |
0 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
CAH |
Cardinal Health Inc |
123 |
- |
$103.21 |
$964,000 |
9,619 |
0.09% |
129,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
126 |
- |
$90.90 |
$928,000 |
12,500 |
0.08% |
-68,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TCK |
Teck Resources Ltd |
130 |
- |
$50.38 |
$874,000 |
20,250 |
0.08% |
0 |
0 |
0.004 |
Industrial Metals & M... |
|
|
BSV |
Vanguard Short-Term Bond |
133 |
- |
$75.94 |
$827,000 |
11,005 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
141 |
- |
$8.11 |
$686,000 |
63,179 |
0.06% |
0 |
0 |
0.003 |
Broadcasting - TV |
|
|
DPZ |
Dominos Pizza Inc |
142 |
- |
$499.07 |
$680,000 |
1,650 |
0.06% |
55,000 |
0 |
0.004 |
Food Wholesale |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
148 |
- |
$0.00 |
$617,000 |
18,931 |
0.06% |
0 |
0 |
0.21 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
155 |
- |
$175.91 |
$460,000 |
2,860 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
157 |
- |
$44.83 |
$426,000 |
10,155 |
0.04% |
37,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
158 |
- |
$21.08 |
$424,000 |
20,000 |
0.04% |
4,000 |
0 |
0.007 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
165 |
- |
$75.17 |
$362,000 |
5,345 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEA |
Lear Corp |
164 |
- |
$132.86 |
$362,000 |
2,700 |
0.03% |
0 |
0 |
0.005 |
Auto Parts |
|
|
IQV |
IQVIA Holdings Inc |
166 |
- |
$234.88 |
$352,000 |
1,790 |
0.03% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
167 |
- |
$120.49 |
$347,000 |
4,130 |
0.03% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
ICLN |
iShares S&P Global Clean En... |
170 |
- |
$13.23 |
$319,000 |
20,505 |
0.03% |
19,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
171 |
- |
$0.00 |
$298,000 |
14,501 |
0.03% |
0 |
0 |
0.013 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
173 |
- |
$0.00 |
$242,000 |
2,635 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
174 |
- |
$168.29 |
$234,000 |
934 |
0.02% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TSI |
TCW Strategic Income Fund Inc |
177 |
- |
$4.60 |
$161,000 |
35,045 |
0.01% |
0 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
178 |
- |
$11.23 |
$123,000 |
10,794 |
0.01% |
0 |
0 |
0.051 |
Closed - End Fund - Debt |
|
