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| Name: |
Cumberland Partners Ltd |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5R 3K5 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
2 |
- |
$324.30 |
$42,263,000 |
195,019 |
3.87% |
282,000 |
-1,815 |
0.049 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$37,337,000 |
122,900 |
3.42% |
78,000 |
-1,210 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$36,572,000 |
277,378 |
3.35% |
-354,000 |
-2,685 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$35,750,000 |
152,821 |
3.27% |
255,000 |
-1,500 |
0.009 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$81.68 |
$32,942,000 |
441,482 |
3.01% |
-834,000 |
-11,505 |
0.047 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$98.16 |
$32,006,000 |
357,428 |
2.93% |
-94,000 |
-8,675 |
0.025 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
12 |
- |
$443.18 |
$28,153,000 |
75,366 |
2.58% |
-150,000 |
-645 |
0.015 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$197.95 |
$27,300,000 |
143,476 |
2.5% |
-329,000 |
-1,710 |
0.028 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$26,717,000 |
155,748 |
2.45% |
-136,000 |
-1,093 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$25,275,000 |
49,860 |
2.31% |
-340,000 |
-745 |
0.013 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$234.11 |
$21,869,000 |
95,998 |
2% |
-1,744,000 |
-7,600 |
0.041 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$15,970,000 |
113,660 |
1.46% |
135,000 |
-715 |
0.012 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$201.97 |
$14,352,000 |
81,560 |
1.31% |
-152,000 |
-1,280 |
0.015 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$537.26 |
$13,009,000 |
29,474 |
1.19% |
-1,000 |
-406 |
0.012 |
N/A |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$12,623,000 |
382,870 |
1.16% |
-500,000 |
-15,160 |
0.027 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.21 |
$10,907,000 |
102,992 |
1% |
-4,058,000 |
-38,290 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$9,559,000 |
22,550 |
0.87% |
-357,000 |
-2,495 |
0.002 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$126.85 |
$8,504,000 |
93,514 |
0.78% |
-23,000 |
-250 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$8,315,000 |
7,540 |
0.76% |
1,895,000 |
-190 |
0.002 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
45 |
- |
$219.03 |
$5,657,000 |
30,700 |
0.52% |
-100,000 |
-815 |
0.037 |
Paper & Paper Products |
|
|
AGI |
Alamos Gold Inc |
47 |
- |
$15.30 |
$5,109,000 |
378,010 |
0.47% |
822,000 |
-300 |
0.096 |
Gold |
|
|
MCK |
McKesson Corp |
48 |
- |
$543.30 |
$5,021,000 |
10,899 |
0.46% |
-325,000 |
-1,395 |
0.007 |
Drugs Wholesale |
|
|
BIN |
Waste Connections, Inc |
53 |
- |
$163.48 |
$4,628,000 |
30,845 |
0.42% |
-1,974,000 |
-18,100 |
0.012 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$4,608,000 |
8,025 |
0.42% |
-1,969,000 |
-4,220 |
0.001 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
55 |
- |
$833.46 |
$4,572,000 |
8,767 |
0.42% |
-259,000 |
-630 |
0.031 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
56 |
- |
$553.64 |
$4,457,000 |
11,215 |
0.41% |
-1,544,000 |
-4,190 |
0.009 |
Industrial Equipment ... |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$35.82 |
$4,423,000 |
146,660 |
0.4% |
-80,000 |
-2,645 |
0.027 |
Oil & Gas Pipelines &... |
|
|
YUM |
YUM! Brands Inc |
61 |
- |
$141.77 |
$4,042,000 |
32,235 |
0.37% |
-93,000 |
-860 |
0.011 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$148.55 |
$3,285,000 |
24,825 |
0.3% |
-406,000 |
-3,070 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$42.32 |
$2,712,000 |
69,070 |
0.25% |
-9,000 |
-320 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.87 |
$2,640,000 |
12,704 |
0.24% |
-104,000 |
-500 |
0.002 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$67.18 |
$2,542,000 |
36,410 |
0.23% |
-66,000 |
-945 |
0.003 |
Drug Stores |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$2,419,000 |
13,729 |
0.22% |
-263,000 |
-1,916 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$2,407,000 |
4,040 |
0.22% |
220,000 |
-250 |
0.001 |
Application Software |
|
|
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 |
Yum China Holdings, Inc. |
80 |
- |
$39.65 |
$2,277,000 |
40,860 |
0.21% |
-83,000 |
-1,500 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.09 |
$2,210,000 |
7,596 |
0.2% |
-2,233,000 |
-9,270 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$2,130,000 |
12,550 |
0.19% |
-3,373,000 |
-19,925 |
0.001 |
Beverage Soft Drinks... |
|
|
BCE |
BCE Inc (USA) |
87 |
- |
$32.62 |
$2,103,000 |
54,072 |
0.19% |
-912,000 |
-24,600 |
0.006 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
88 |
- |
$39.41 |
$2,084,000 |
60,421 |
0.19% |
-7,000 |
-200 |
0.004 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
89 |
- |
$1,406.00 |
$2,043,000 |
1,300 |
0.19% |
268,000 |
-100 |
0.003 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
93 |
- |
$34.48 |
$1,939,000 |
49,390 |
0.18% |
-2,634,000 |
-83,125 |
0.028 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$1,906,000 |
69,595 |
0.17% |
-87,000 |
-3,200 |
0.001 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
98 |
- |
$118.93 |
$1,695,000 |
13,000 |
0.16% |
58,000 |
-2,000 |
0.004 |
Beverage - Brewers |
|
|
DFS |
Discover Financial Services |
102 |
- |
$124.27 |
$1,614,000 |
18,636 |
0.15% |
-58,000 |
-665 |
0.006 |
Credit Services |
|
|
SJNK |
Spdr Barclays Capital Short... |
103 |
- |
$24.91 |
$1,562,000 |
62,124 |
0.14% |
-298,000 |
-13,900 |
0.047 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
105 |
- |
$308.31 |
$1,486,000 |
5,250 |
0.14% |
132,000 |
-250 |
0.007 |
Research Services |
|
|
INTU |
Intuit Inc |
108 |
- |
$636.55 |
$1,371,000 |
2,215 |
0.13% |
163,000 |
-150 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
121 |
- |
$164.74 |
$979,000 |
8,850 |
0.09% |
-44,000 |
-400 |
0.002 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
125 |
- |
$1,110.85 |
$931,000 |
800 |
0.09% |
-546,000 |
-900 |
0.003 |
Business Services |
|
|
EME |
Emcor Group Inc |
127 |
- |
$354.02 |
$916,000 |
4,250 |
0.08% |
-178,000 |
-950 |
0.008 |
General Contractors |
|
|
FCX |
Freeport McMoRan Copper & G... |
131 |
- |
$50.50 |
$839,000 |
20,250 |
0.08% |
-1,473,000 |
-41,755 |
0.001 |
Copper |
|
|
SLF |
Sun Life Financial Inc (USA) |
138 |
- |
$51.67 |
$713,000 |
14,053 |
0.07% |
10,000 |
-300 |
0.002 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
146 |
- |
$1,043.93 |
$618,000 |
650 |
0.06% |
-18,000 |
-50 |
0.007 |
Auto Parts Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
149 |
- |
$35.30 |
$578,000 |
17,400 |
0.05% |
-1,478,000 |
-55,600 |
0.009 |
Textile - Apparel Clo... |
|
|
OTEX |
Open Text Corporation (USA) |
150 |
- |
$35.68 |
$569,000 |
13,500 |
0.05% |
-41,000 |
-3,800 |
0.005 |
Internet Software & S... |
|
|
CLS |
Celestica Inc (USA) |
154 |
- |
$43.46 |
$474,000 |
16,100 |
0.04% |
-3,000 |
-3,300 |
0.015 |
Printed Circuit Boards |
|
|
CBOE |
Cboe Holdings, Inc. |
160 |
- |
$0.00 |
$402,000 |
2,250 |
0.04% |
-145,000 |
-1,250 |
0.002 |
Diversified Investments |
|
|
CM |
Canadian Imperial Bank of C... |
169 |
- |
$47.82 |
$322,000 |
8,308 |
0.03% |
-2,000 |
-60 |
0.002 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
172 |
- |
$23.47 |
$262,000 |
12,835 |
0.02% |
-73,000 |
-5,400 |
0.001 |
Life & Health Insurance |
|
