Cumberland Partners Ltd Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001578985 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $1.214B (100.0% shares, 0.0% debt)

Holdings (176)

MSFT Microsoft Corp 4.0%
Value $48.6M Shares 206,155 Est. Cost $61.02 Unrealized +265.3%
Brookfield Asset Mgt A LV 3.6%
Value $43.8M Shares 985,482 Est. Cost $37.78 Unrealized
RY Royal Bank of Canada 3.5%
Value $42.76M Shares 464,046 Est. Cost $63.41 Unrealized +37.3%
GOOG Alphabet Inc Cl-C 3.3%
Value $39.53M Shares 19,112 Est. Cost $42.11 Unrealized +133.8%
JPM JPMorgan Chase & Company 3.2%
Value $38.61M Shares 253,634 Est. Cost $54.53 Unrealized +133.3%
V Visa Inc 2.9%
Value $34.99M Shares 165,250 Est. Cost $85.27 Unrealized +138.3%
TD Toronto-Dominion Bank 2.9%
Value $34.78M Shares 533,754 Est. Cost $57.43 Unrealized +6.3%
COST Costco Wholesale Corp 2.4%
Value $28.64M Shares 81,257 Est. Cost $259.89 Unrealized +26.9%
NKE NIKE, Inc Class B 2.3%
Value $27.49M Shares 206,882 Est. Cost $80.68 Unrealized +60.6%
HD Home Depot Inc 2.3%
Value $27.49M Shares 90,062 Est. Cost $200.60 Unrealized +21.9%
UNH UnitedHealth Group Inc 2.3%
Value $27.47M Shares 73,840 Est. Cost $248.59 Unrealized +28.6%
TMO Thermo Fisher Scientific, Inc 2.2%
Value $27.08M Shares 59,344 Est. Cost $279.45 Unrealized +68.6%
CNI Canadian National Railway Company 2.1%
Value $25.99M Shares 224,150 Est. Cost $82.62 Unrealized +22.3%
Canadian Pacific Railway Ltd 2.1%
Value $25.78M Shares 67,538 Est. Cost $242.43 Unrealized
SPGI S&P Global Inc 1.9%
Value $23.53M Shares 66,690 Est. Cost $245.91 Unrealized +30.0%
ABT Abbott Laboratories 1.9%
Value $22.85M Shares 190,654 Est. Cost $76.70 Unrealized +41.6%
BDX Becton, Dickinson & Co 1.9%
Value $22.7M Shares 93,372 Est. Cost $177.07 Unrealized +27.4%
META Facebook Inc Cl-A 1.8%
Value $22.4M Shares 76,062 Est. Cost $183.34 Unrealized +45.8%
SHW Sherwin-Williams Co 1.8%
Value $22.39M Shares 30,338 Est. Cost $208.09 Unrealized +9.6%
HON Honeywell International Inc 1.8%
Value $21.91M Shares 100,961 Est. Cost $114.19 Unrealized +54.7%
AAPL Apple Inc 1.7%
Value $20.41M Shares 167,069 Est. Cost $92.79 Unrealized +34.8%
ACN Accenture PLC Cl-A 1.5%
Value $18.76M Shares 67,913 Est. Cost $147.40 Unrealized +63.7%
STZ Constellation Brands Inc-A 1.5%
Value $18.59M Shares 81,545 Est. Cost $172.56 Unrealized +20.5%
MA Mastercard Inc Cl-A 1.4%
Value $17.08M Shares 47,976 Est. Cost $277.37 Unrealized +22.4%
FRCB FIRST REPUBLIC BAN 1.3%
Value $16.07M Shares 96,367 Est. Cost $101.10 Unrealized +58.2%
Shaw Communications Inc -B 1.3%
Value $15.32M Shares 589,744 Est. Cost $18.95 Unrealized
USB U.S. Bancorp 1.2%
Value $14.06M Shares 254,220 Est. Cost $40.32 Unrealized 0.0%
DD Dupont De Nemours Inc 1.1%
Value $13.54M Shares 175,140 Est. Cost $22.28 Unrealized +30.5%
ET Energy Transfer LP 1.1%
Value $13.22M Shares 1,721,400 Est. Cost $8.98 Unrealized
INTU Intuit Inc 1.0%
Value $12.56M Shares 32,792 Est. Cost $341.23 Unrealized +9.5%
GOOGL Alphabet Inc Cl A 1.0%
Value $12.32M Shares 5,973 Est. Cost $55.29 Unrealized +77.2%
CVS CVS Health Corporation 1.0%
Value $12.03M Shares 159,925 Est. Cost $48.73 Unrealized +27.8%
EMQQ Emerging Markets Internet and Ecommerce ETF 1.0%
Value $11.88M Shares 185,885 Est. Cost $59.08 Unrealized
TSM Taiwan Semiconductor Manufacturing SP/ADR 0.9%
Value $11.48M Shares 97,100 Est. Cost $49.60 Unrealized
ADI Analog Devices Inc 0.9%
Value $11.21M Shares 72,261 Est. Cost $121.58 Unrealized +16.1%
BAC Bank of America 0.9%
Value $10.6M Shares 274,020 Est. Cost $18.35 Unrealized +67.0%
MDT Medtronic, PLC 0.9%
Value $10.37M Shares 87,773 Est. Cost $74.04 Unrealized +37.4%
DEO Diageo PLC SP/ADR 0.9%
Value $10.32M Shares 62,848 Est. Cost $155.39 Unrealized
CMCSA Comcast Corp Cl-A 0.8%
Value $9.907M Shares 183,086 Est. Cost $31.95 Unrealized +44.4%
AMZN Amazon.com Inc 0.8%
Value $9.796M Shares 3,166 Est. Cost $120.51 Unrealized +31.5%
BNS Bank of Nova Scotia 0.8%
Value $9.328M Shares 149,204 Est. Cost $41.26 Unrealized +8.5%
MRK Merck & Co Inc 0.8%
Value $9.163M Shares 118,855 Est. Cost $63.06 Unrealized 0.0%
Discover Financial Svcs 0.7%
Value $8.773M Shares 92,366 Est. Cost $69.48 Unrealized
PBA Pembina Pipeline Corp 0.7%
Value $8.176M Shares 283,286 Est. Cost $17.90 Unrealized +20.4%
VCSH Vanguard S/T Corp Bond ETF 0.7%
Value $7.996M Shares 96,917 Est. Cost $81.01 Unrealized
GLD SPDR Gold Trust ETF 0.7%
Value $7.956M Shares 49,733 Est. Cost $168.42 Unrealized
DOO BRP INC 0.6%
Value $7.396M Shares 85,300 Est. Cost $36.09 Unrealized +94.6%
EL Estee Lauder Companies Inc CL-A 0.6%
Value $7.215M Shares 24,807 Est. Cost $159.21 Unrealized +60.2%
FSV FIRSTSERVICE CORP 0.6%
Value $6.991M Shares 47,100 Est. Cost $86.92 Unrealized +62.7%
CNQ Canadian Natural Resources Limited 0.6%
Value $6.835M Shares 221,152 Est. Cost $8.68 Unrealized +24.4%
AVGO Broadcom Inc 0.6%
Value $6.747M Shares 14,550 Est. Cost $24.40 Unrealized +70.7%
ENB Enbridge Inc 0.6%
Value $6.721M Shares 184,580 Est. Cost $24.57 Unrealized +4.0%
MRSH Marsh & McLennan Companies, Inc 0.5%
Value $6.38M Shares 52,380 Est. Cost $93.00 Unrealized +15.1%
CCK Crown Holdings Inc 0.5%
Value $6.376M Shares 65,715 Est. Cost $91.62 Unrealized 0.0%
HDB HDFC Bank Ltd ADR 0.5%
Value $6.343M Shares 81,641 Est. Cost $85.55 Unrealized
GPN Global Payments Inc. 0.5%
Value $6.294M Shares 31,224 Est. Cost $174.25 Unrealized +9.5%
BAH Booz Allen Hamilton Holdings A 0.5%
Value $6.202M Shares 77,020 Est. Cost $67.00 Unrealized +14.0%
PM Philip Morris Intl Inc 0.5%
Value $5.879M Shares 66,250 Est. Cost $60.03 Unrealized +11.3%
JNJ Johnson & Johnson 0.5%
Value $5.822M Shares 35,429 Est. Cost $119.90 Unrealized +17.4%
ECL Ecolab Inc 0.5%
Value $5.769M Shares 26,948 Est. Cost $161.50 Unrealized +24.8%
NOC Northrop Grumman Corp 0.5%
Value $5.526M Shares 17,075 Est. Cost $278.19 Unrealized 0.0%
DHR Danaher Corp 0.4%
Value $5.444M Shares 24,188 Est. Cost $111.13 Unrealized +78.8%
NTR NUTRIEN LTD 0.4%
Value $5.325M Shares 98,850 Est. Cost $40.24 Unrealized +16.3%
TXN Texas Instruments-Cum Rts 0.4%
Value $5.096M Shares 26,968 Est. Cost $100.60 Unrealized +50.5%
KO Coca Cola Co 0.4%
Value $5.091M Shares 96,587 Est. Cost $43.39 Unrealized 0.0%
OI O-I Glass 0.4%
Value $5.06M Shares 343,245 Est. Cost $9.90 Unrealized +30.1%
ETN Eaton Corporation 0.4%
Value $4.834M Shares 34,955 Est. Cost $70.10 Unrealized +69.7%
WAB Wabtec Corp/De . 0.4%
Value $4.64M Shares 58,612 Est. Cost $62.20 Unrealized +21.4%
BMO Bank of Montreal 0.4%
Value $4.63M Shares 51,960 Est. Cost $58.60 Unrealized +14.0%
ELV Anthem Inc. 0.4%
Value $4.581M Shares 12,761 Est. Cost $256.50 Unrealized +17.3%
DSGX DESCARTES SYSTEMS 0.4%
Value $4.435M Shares 72,700 Est. Cost $30.78 Unrealized +98.0%
WSM Williams Sonoma Inc 0.3%
Value $4.231M Shares 23,610 Est. Cost $48.89 Unrealized +26.0%
NOA NORTH AMERICAN CONST 0.3%
Value $3.908M Shares 362,800 Est. Cost $6.46 Unrealized +66.3%
GDX VanEck Vectors Gold Miners ETF 0.3%
Value $3.873M Shares 119,180 Est. Cost $36.68 Unrealized
NEM Newmont Mining Corp. (Holding Co.) 0.3%
Value $3.649M Shares 60,550 Est. Cost $51.85 Unrealized -1.1%
ENERPLUS CORP 0.3%
Value $3.475M Shares 692,100 Est. Cost $5.02 Unrealized
GDIFF GDI INTEGRATED FACIL 0.3%
Value $3.445M Shares 81,965 Est. Cost $32.75 Unrealized 0.0%
CAE CAE Inc 0.3%
Value $3.434M Shares 120,605 Est. Cost $21.49 Unrealized +23.8%
NVR NVR INC 0.3%
Value $3.415M Shares 725 Est. Cost $4236.95 Unrealized +5.9%
LBRDK LIBERTY BROADBAND 0.3%
Value $3.378M Shares 22,500 Est. Cost $142.22 Unrealized -0.4%
GDDY GODADDY INC 0.3%
Value $3.376M Shares 43,500 Est. Cost $70.77 Unrealized +13.7%
Blackrock Inc 0.3%
Value $3.212M Shares 4,260 Est. Cost $578.69 Unrealized
MS Morgan Stanley 0.2%
Value $2.986M Shares 38,454 Est. Cost $65.58 Unrealized 0.0%
EHC Encompass Health Corp 0.2%
Value $2.88M Shares 35,165 Est. Cost $49.90 Unrealized +23.9%
SBUX Starbucks Corp 0.2%
Value $2.857M Shares 26,152 Est. Cost $66.65 Unrealized +41.1%
DIS Walt Disney Co 0.2%
Value $2.507M Shares 13,588 Est. Cost $124.21 Unrealized +45.1%
TU Telus Corporation 0.2%
Value $2.491M Shares 125,039 Est. Cost $18.74 Unrealized +10.9%
UNP Union Pacific Corp 0.2%
Value $2.451M Shares 11,118 Est. Cost $164.89 Unrealized +14.1%
WMT Walmart Inc 0.2%
Value $2.386M Shares 17,566 Est. Cost $28.91 Unrealized +49.8%
CACI CACI INTERNATIONAL 0.2%
Value $2.306M Shares 9,350 Est. Cost $225.94 Unrealized +5.9%
AQN ALGONQUIN POWER&UT 0.2%
Value $2.304M Shares 145,450 Est. Cost $10.34 Unrealized +23.2%
IBKR INTERACTIVE BROKER 0.2%
Value $2.264M Shares 31,000 Est. Cost $12.09 Unrealized +45.0%
Pioneer Natural Res Co 0.2%
Value $2.076M Shares 13,071 Est. Cost $158.82 Unrealized
TPL TEXAS PACIFIC LAND 0.2%
Value $1.987M Shares 1,250 Est. Cost $117.17 Unrealized 0.0%
GRANITE REAL ESTATE 0.2%
Value $1.946M Shares 32,000 Est. Cost $58.66 Unrealized
FISV FISERV INC 0.2%
Value $1.845M Shares 15,500 Est. Cost $105.81 Unrealized +8.5%
BCE BCE Inc 0.1%
Value $1.79M Shares 39,672 Est. Cost $29.09 Unrealized +8.2%
MO Altria Group Inc 0.1%
Value $1.77M Shares 34,600 Est. Cost $27.18 Unrealized +11.9%
TSLA Tesla Motors Inc. 0.1%
Value $1.727M Shares 2,585 Est. Cost $103.34 Unrealized +142.9%
ROKU ROKU INC 0.1%
Value $1.629M Shares 5,000 Est. Cost $262.32 Unrealized +49.4%
TFII TFI INTERNATIONAL 0.1%
Value $1.627M Shares 21,700 Est. Cost $42.51 Unrealized +59.8%
CCJ Cameco Corporation 0.1%
Value $1.62M Shares 97,754 Est. Cost $15.18 Unrealized 0.0%
BKLN INVESCO EXCHNG TRA 0.1%
Value $1.594M Shares 72,000 Est. Cost $22.14 Unrealized
AMT American Tower Corp 0.1%
Value $1.59M Shares 6,650 Est. Cost $155.94 Unrealized +23.3%
CM Canadian Imperial Bank of Commerce 0.1%
Value $1.561M Shares 15,956 Est. Cost $30.97 Unrealized +20.4%
ICE INTER CONTINENTAL 0.1%
Value $1.508M Shares 13,500 Est. Cost $97.81 Unrealized +8.9%
KIRKLAND LAKE GOLD 0.1%
Value $1.456M Shares 43,107 Est. Cost $33.78 Unrealized
FNV Franco-Nevada Corp 0.1%
Value $1.393M Shares 11,121 Est. Cost $116.61 Unrealized -1.3%
OTIS Otis Worldwide Corp 0.1%
Value $1.389M Shares 20,290 Est. Cost $48.66 Unrealized +24.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.379M Shares 3,750 Est. Cost $314.10 Unrealized +10.3%
EBAY EBAY INC 0.1%
Value $1.378M Shares 22,500 Est. Cost $46.69 Unrealized +13.9%
BSX BOSTON SCIENTIFIC 0.1%
Value $1.353M Shares 35,000 Est. Cost $38.35 Unrealized -1.3%
PEP PepsiCo, Inc 0.1%
Value $1.313M Shares 9,287 Est. Cost $104.26 Unrealized +13.1%
WSO WATSCO INC 0.1%
Value $1.291M Shares 4,950 Est. Cost $188.24 Unrealized +31.0%
SCHW SCHWAB CHARLES COR 0.1%
Value $1.271M Shares 19,500 Est. Cost $41.79 Unrealized +36.2%
SBAC SBA COMMUNICATIONS 0.1%
Value $1.18M Shares 4,250 Est. Cost $261.36 Unrealized -5.4%
SAIC SCIENCE APLCTNS IN 0.1%
Value $1.17M Shares 14,000 Est. Cost $81.57 Unrealized +15.0%
MCO MOODYS CORP 0.1%
Value $1.12M Shares 3,750 Est. Cost $199.52 Unrealized +35.5%
VZ Verizon Communications Inc 0.1%
Value $1.119M Shares 19,254 Est. Cost $43.83 Unrealized -3.6%
TRGP Targa Resources Corp 0.1%
Value $1.111M Shares 35,000 Est. Cost $26.12 Unrealized +7.3%
WCN WASTE CONNECTIONS 0.1%
Value $1.086M Shares 10,050 Est. Cost $99.79 Unrealized -1.5%
AMGN Amgen Inc 0.1%
Value $1.082M Shares 4,350 Est. Cost $175.80 Unrealized +16.4%
SLF Sun Life Financial Services Canada Inc 0.1%
Value $1.081M Shares 21,391 Est. Cost $41.27 Unrealized +18.6%
Activision Blizzard Inc 0.1%
Value $1.042M Shares 11,200 Est. Cost $92.86 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $1.038M Shares 7,240 Est. Cost $99.69 Unrealized +42.2%
FTS FORTIS INC 0.1%
Value $1.033M Shares 23,800 Est. Cost $33.71 Unrealized +0.8%
EA ELECTRONIC ARTS IN 0.1%
Value $981K Shares 7,250 Est. Cost $125.74 Unrealized +7.3%
ORCL Oracle Corporation 0.1%
Value $972K Shares 13,858 Est. Cost $55.51 Unrealized +9.2%
CHTR CHARTER COMMUNICAT 0.1%
Value $926K Shares 1,500 Est. Cost $624.87 Unrealized 0.0%
HII HUNTINGTON INGALLS 0.1%
Value $906K Shares 4,400 Est. Cost $148.25 Unrealized +8.1%
BR BROADRIDGE FINL SOLN 0.1%
Value $888K Shares 5,800 Est. Cost $133.15 Unrealized +2.1%
TMUS T-MOBILE US INC 0.1%
Value $877K Shares 7,000 Est. Cost $121.73 Unrealized 0.0%
VIG Vanguard Div Appr ETF 0.1%
Value $838K Shares 5,700 Est. Cost $141.89 Unrealized
BIL SPDR Bloomberg Barclays 1-3 mth T-Bill 0.1%
Value $809K Shares 8,841 Est. Cost $91.62 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $754K Shares 16,500 Est. Cost $44.44 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $749K Shares 17,500 Est. Cost $42.80 Unrealized
PRN Invesco DWA Industrials Momentum ETF 0.1%
Value $735K Shares 7,191 Est. Cost $87.45 Unrealized
ROP ROPER TECHNOLOGIES 0.1%
Value $706K Shares 1,750 Est. Cost $389.73 Unrealized 0.0%
NUSC Nuveen ESG Small-Cap ETF 0.1%
Value $685K Shares 15,910 Est. Cost $40.25 Unrealized
Barrick Gold Corporation 0.1%
Value $675K Shares 34,019 Est. Cost $21.31 Unrealized
DVY Ishares DJ Sel Dvd Fd 0.1%
Value $672K Shares 5,890 Est. Cost $99.78 Unrealized
SHYG ISHARES TR 0.1%
Value $655K Shares 14,300 Est. Cost $46.45 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $627K Shares 12,125 Est. Cost $35.27 Unrealized +15.1%
ADSK AUTODESK INC 0.1%
Value $624K Shares 2,250 Est. Cost $288.38 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value $610K Shares 1,285 Est. Cost $467.43 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value $597K Shares 6,783 Est. Cost $50.00 Unrealized +38.6%
BLACK KNIGHT INC 0.0%
Value $592K Shares 8,000 Est. Cost $65.32 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $589K Shares 5,412 Est. Cost $102.46 Unrealized
MCD MCDONALDS CORP 0.0%
Value $565K Shares 2,521 Est. Cost $151.42 Unrealized +26.3%
AXP American Express Co 0.0%
Value $550K Shares 3,890 Est. Cost $91.24 Unrealized +36.3%
LOW Lowe's Companies Inc 0.0%
Value $546K Shares 2,872 Est. Cost $142.39 Unrealized +10.2%
ICLN ISHARES 0.0%
Value $537K Shares 22,100 Est. Cost $24.30 Unrealized
Crescent Point Energy Corp. 0.0%
Value $525K Shares 125,950 Est. Cost $7.46 Unrealized
EMR Emerson Electric Co 0.0%
Value $522K Shares 5,790 Est. Cost $77.81 Unrealized 0.0%
OTEX Open Text Corporation 0.0%
Value $506K Shares 10,600 Est. Cost $31.43 Unrealized +29.9%
TJX TJX Companies, Inc 0.0%
Value $479K Shares 7,246 Est. Cost $48.14 Unrealized +29.4%
PEJ INVESCO EXCHANGETR 0.0%
Value $473K Shares 10,300 Est. Cost $45.92 Unrealized
WFG WEST FRASER TIMBER 0.0%
Value $439K Shares 6,100 Est. Cost $65.90 Unrealized 0.0%
EWY Ishares MSCI S Korea ETF 0.0%
Value $390K Shares 4,351 Est. Cost $89.63 Unrealized
IVOL Kraneshares Quadratic Interest Rate ETF 0.0%
Value $370K Shares 12,936 Est. Cost $26.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value $331K Shares 300 Est. Cost $104.97 Unrealized +15.1%
VET Vermilion Energy Inc 0.0%
Value $329K Shares 45,313 Est. Cost $27.11 Unrealized -77.2%
MFC Manulife Financial Corporation 0.0%
Value $311K Shares 14,489 Est. Cost $18.39 Unrealized +8.3%
IXC Ishares S&P Glb Energy 0.0%
Value $247K Shares 10,008 Est. Cost $24.68 Unrealized
GREENBROOK TMS 0.0%
Value $224K Shares 18,600 Est. Cost $12.04 Unrealized
SYK Stryker Corp 0.0%
Value $219K Shares 900 Est. Cost $214.57 Unrealized +6.2%
ARKK ARK Innovation ETF 0.0%
Value $207K Shares 1,732 Est. Cost $119.52 Unrealized
BCI Aberdeen Bloomberg All Commodity Strategy K- ETF 0.0%
Value $189K Shares 8,109 Est. Cost $23.31 Unrealized
TCW Strategic Income Fund 0.0%
Value $173K Shares 30,425 Est. Cost $5.41 Unrealized
BlackRock Income Trust 0.0%
Value $171K Shares 27,985 Est. Cost $6.01 Unrealized
SU Suncor Energy Inc 0.0%
Value $168K Shares 8,037 Est. Cost $16.19 Unrealized 0.0%
BRK/B Berkshire Hathaway B New 0.0%
Value $131K Shares 512 Est. Cost $168.86 Unrealized +43.8%
CVX Chevron Corp 0.0%
Value $120K Shares 1,142 Est. Cost $79.58 Unrealized 0.0%
MKL Markel Corp Holding 0.0%
Value $114K Shares 100 Est. Cost $1078.65 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $91,000 Shares 2,100 Est. Cost $33.60 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value $35,000 Shares 570 Est. Cost $48.93 Unrealized 0.0%