Cumberland Partners Ltd Diversified Active

CIK: 0001578985 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,047,959 (100.0% shares, 0.0% debt)

Holdings (160)

MSFT Microsoft Corp 4.8%
Value ($000) $49,875 Shares 194,195 Est. Cost $66.63 Unrealized +295.4%
Brookfield Asset Mgt A LV 4.2%
Value ($000) $44,139 Shares 992,516 Est. Cost $39.59 Unrealized
RY Royal Bank of Canada 4.0%
Value ($000) $41,602 Shares 429,896 Est. Cost $70.78 Unrealized +44.5%
GOOG Alphabet Inc Cl-C 3.7%
Value ($000) $39,267 Shares 17,951 Est. Cost $49.05 Unrealized +139.1%
UNH UnitedHealth Group Inc 3.7%
Value ($000) $38,821 Shares 75,582 Est. Cost $264.72 Unrealized +77.9%
RCI Rogers Communications Inc Cl-B 3.4%
Value ($000) $36,136 Shares 754,182 Est. Cost $49.56 Unrealized +5.6%
Canadian Pacific Railway Ltd 3.1%
Value ($000) $32,831 Shares 470,162 Est. Cost $98.65 Unrealized
SPGI S&P Global Inc 3.0%
Value ($000) $31,489 Shares 93,423 Est. Cost $311.58 Unrealized +10.9%
V Visa Inc Cl-A 2.9%
Value ($000) $30,788 Shares 156,372 Est. Cost $88.38 Unrealized +127.5%
TMO Thermo Fisher Scientific Inc 2.9%
Value ($000) $30,097 Shares 55,397 Est. Cost $296.92 Unrealized +83.4%
CNI Canadian National Railway Co 2.8%
Value ($000) $29,805 Shares 265,070 Est. Cost $90.61 Unrealized +19.9%
COST Costco Wholesale Corp 2.8%
Value ($000) $28,856 Shares 60,208 Est. Cost $272.89 Unrealized +77.7%
BMO Bank of Montreal 2.3%
Value ($000) $23,899 Shares 248,631 Est. Cost $89.60 Unrealized +1.5%
CAE CAE Inc 2.3%
Value ($000) $23,846 Shares 968,015 Est. Cost $24.83 Unrealized -0.2%
AAPL Apple Inc 2.3%
Value ($000) $23,730 Shares 173,566 Est. Cost $100.23 Unrealized +48.3%
MRSH Marsh & McLennan Companies, Inc 2.2%
Value ($000) $22,949 Shares 147,820 Est. Cost $134.92 Unrealized +12.4%
JNJ Johnson & Johnson 2.2%
Value ($000) $22,786 Shares 128,366 Est. Cost $157.47 Unrealized +1.6%
Linde PLC 2.1%
Value ($000) $22,048 Shares 76,678 Est. Cost $316.16 Unrealized
HD Home Depot Inc 2.0%
Value ($000) $21,139 Shares 77,072 Est. Cost $210.01 Unrealized +28.1%
ABT Abbott Laboratories 2.0%
Value ($000) $20,522 Shares 188,886 Est. Cost $79.31 Unrealized +33.8%
ADI Analog Devices Inc 1.8%
Value ($000) $18,998 Shares 130,046 Est. Cost $140.27 Unrealized +5.3%
ACN Accenture PLC Cl-A 1.7%
Value ($000) $18,162 Shares 65,415 Est. Cost $161.95 Unrealized +75.7%
DEO Diageo PLC SP/ADR 1.7%
Value ($000) $18,006 Shares 103,410 Est. Cost $172.76 Unrealized
SHW Sherwin-Williams Co 1.7%
Value ($000) $17,336 Shares 77,423 Est. Cost $250.02 Unrealized -0.7%
FRCB First Republic Bank 1.2%
Value ($000) $12,803 Shares 88,788 Est. Cost $102.27 Unrealized +45.6%
INTU Intuit Inc 1.2%
Value ($000) $12,436 Shares 32,264 Est. Cost $346.65 Unrealized +16.7%
TD Toronto-Dominion Bank 1.2%
Value ($000) $12,061 Shares 184,049 Est. Cost $72.90 Unrealized -0.4%
ET Energy Transfer LP 1.0%
Value ($000) $10,343 Shares 1,036,440 Est. Cost $8.98 Unrealized
GOOGL Alphabet Inc Cl A 1.0%
Value ($000) $10,219 Shares 4,689 Est. Cost $59.57 Unrealized +96.2%
AON Aon PLC Cl A 1.0%
Value ($000) $9,971 Shares 36,971 Est. Cost $256.35 Unrealized +9.2%
ELV Elevance Health Inc. 0.9%
Value ($000) $9,692 Shares 20,082 Est. Cost $345.86 Unrealized +35.7%
BNS Bank of Nova Scotia 0.9%
Value ($000) $9,350 Shares 158,080 Est. Cost $43.72 Unrealized +21.3%
CCJ Cameco Corporation 0.8%
Value ($000) $8,380 Shares 399,231 Est. Cost $19.89 Unrealized +25.6%
ENB Enbridge Inc 0.8%
Value ($000) $7,968 Shares 188,902 Est. Cost $25.94 Unrealized +35.8%
GLD SPDR Gold Trust ETF 0.7%
Value ($000) $7,655 Shares 45,441 Est. Cost $168.38 Unrealized
PBA Pembina Pipeline Corp 0.7%
Value ($000) $6,985 Shares 197,604 Est. Cost $25.94 Unrealized +24.5%
CNQ Canadian Natural Resources Limited 0.7%
Value ($000) $6,953 Shares 129,542 Est. Cost $8.86 Unrealized +188.9%
NTR NUTRIEN LTD 0.7%
Value ($000) $6,838 Shares 86,050 Est. Cost $48.78 Unrealized +77.2%
LLY Eli Lilly & Co 0.7%
Value ($000) $6,819 Shares 21,033 Est. Cost $247.26 Unrealized +17.7%
PEP PepsiCo Inc 0.6%
Value ($000) $6,671 Shares 40,030 Est. Cost $135.48 Unrealized +10.6%
ABBV AbbVie Inc 0.6%
Value ($000) $6,646 Shares 43,387 Est. Cost $125.31 Unrealized +7.0%
TU Telus Corporation 0.6%
Value ($000) $6,417 Shares 288,675 Est. Cost $21.85 Unrealized +13.2%
NKE NIKE Inc Cl-B 0.6%
Value ($000) $6,309 Shares 61,727 Est. Cost $86.79 Unrealized +28.2%
AQN ALGONQUIN PWR&UTIL 0.6%
Value ($000) $6,229 Shares 464,425 Est. Cost $11.73 Unrealized +0.6%
DSGX Descartes Systems Group Inc 0.6%
Value ($000) $5,814 Shares 93,714 Est. Cost $38.98 Unrealized +60.1%
PM Philip Morris International Inc 0.5%
Value ($000) $5,699 Shares 57,725 Est. Cost $63.39 Unrealized +34.7%
NEM Newmont Mining Corp. (Holding Co.) 0.5%
Value ($000) $5,626 Shares 94,325 Est. Cost $59.12 Unrealized +7.0%
CVS CVS Health Corporation 0.5%
Value ($000) $4,946 Shares 53,375 Est. Cost $48.73 Unrealized +76.3%
Discover Financial Services 0.5%
Value ($000) $4,767 Shares 50,401 Est. Cost $73.25 Unrealized
NOA NORTH AMERICAN CONST 0.4%
Value ($000) $4,522 Shares 412,800 Est. Cost $7.25 Unrealized +78.5%
DHR Danaher Corp 0.4%
Value ($000) $4,505 Shares 17,770 Est. Cost $111.13 Unrealized +103.6%
FSV FIRSTSERVICE CORP 0.4%
Value ($000) $4,418 Shares 36,500 Est. Cost $86.92 Unrealized +41.6%
AMT American Tower Corp 0.4%
Value ($000) $4,364 Shares 17,075 Est. Cost $216.52 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTO 0.4%
Value ($000) $4,339 Shares 48,025 Est. Cost $70.78 Unrealized +12.1%
BAC Bank of America 0.4%
Value ($000) $4,057 Shares 130,325 Est. Cost $19.51 Unrealized +67.8%
AVGO Broadcom Inc 0.4%
Value ($000) $3,813 Shares 7,846 Est. Cost $24.98 Unrealized +109.8%
VCSH Vanguard Short-Term Corp Bond ETF 0.4%
Value ($000) $3,769 Shares 49,425 Est. Cost $81.21 Unrealized
MA Mastercard Inc Cl-A 0.4%
Value ($000) $3,679 Shares 11,660 Est. Cost $296.96 Unrealized +13.6%
CI Cigna Corp 0.3%
Value ($000) $3,211 Shares 12,185 Est. Cost $241.40 Unrealized 0.0%
AMZN Amazon.com Inc 0.3%
Value ($000) $3,207 Shares 30,200 Est. Cost $125.30 Unrealized -0.1%
SVOL Simplify Volatility ETF 0.3%
Value ($000) $3,184 Shares 143,541 Est. Cost $26.98 Unrealized
BCE BCE Inc 0.3%
Value ($000) $3,148 Shares 64,120 Est. Cost $32.99 Unrealized +24.2%
DOO BRP INC 0.3%
Value ($000) $3,118 Shares 50,775 Est. Cost $40.11 Unrealized +79.9%
SU Suncor Energy Inc 0.3%
Value ($000) $3,094 Shares 88,178 Est. Cost $19.02 Unrealized +66.1%
WBD Warner Bros. Discovery, Inc 0.3%
Value ($000) $3,072 Shares 228,923 Est. Cost $18.55 Unrealized 0.0%
SBAC SBA Communications CL-A 0.3%
Value ($000) $3,016 Shares 9,424 Est. Cost $274.59 Unrealized +15.7%
DD DuPont de Nemours Inc 0.3%
Value ($000) $2,727 Shares 49,070 Est. Cost $22.28 Unrealized +13.7%
LBRDK LIBERTY BROADBAND 0.3%
Value ($000) $2,660 Shares 23,000 Est. Cost $140.41 Unrealized -18.7%
KO Coca-Cola Co 0.3%
Value ($000) $2,632 Shares 41,825 Est. Cost $43.39 Unrealized +30.8%
LUV Southwest Airlines Co 0.2%
Value ($000) $2,574 Shares 71,265 Est. Cost $40.00 Unrealized 0.0%
GRANITE REAL ESTATE 0.2%
Value ($000) $2,558 Shares 41,800 Est. Cost $61.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,554 Shares 87,300 Est. Cost $41.20 Unrealized -8.0%
AMGN Amgen Inc 0.2%
Value ($000) $2,407 Shares 9,892 Est. Cost $218.43 Unrealized +0.1%
TXN Texas Instruments-Cum Rts 0.2%
Value ($000) $2,365 Shares 15,390 Est. Cost $129.68 Unrealized +16.4%
WSO WATSCO INC 0.2%
Value ($000) $2,353 Shares 9,850 Est. Cost $243.54 Unrealized +8.1%
NVR NVR INC 0.2%
Value ($000) $2,342 Shares 585 Est. Cost $4257.74 Unrealized +0.1%
EMQQ Emerging Markets Internet and Ecommerce ETF 0.2%
Value ($000) $2,270 Shares 70,203 Est. Cost $58.85 Unrealized
WMT Walmart Inc 0.2%
Value ($000) $2,179 Shares 17,924 Est. Cost $30.16 Unrealized +46.0%
SJNK SPDR SER TR 0.2%
Value ($000) $2,171 Shares 89,995 Est. Cost $27.44 Unrealized
HBM HUDBAY MINERALS 0.2%
Value ($000) $2,123 Shares 521,600 Est. Cost $6.72 Unrealized -11.1%
BIP Brookfield Infra Ptnr LPU 0.2%
Value ($000) $2,020 Shares 52,866 Est. Cost $53.47 Unrealized
GDX VanEck Gold Miners ETF 0.2%
Value ($000) $1,858 Shares 67,845 Est. Cost $35.94 Unrealized
META Meta Platforms Inc Cl-A 0.2%
Value ($000) $1,820 Shares 11,288 Est. Cost $212.26 Unrealized -9.7%
TPL TEXAS PACIFIC LAND 0.2%
Value ($000) $1,786 Shares 1,200 Est. Cost $123.90 Unrealized +26.0%
FICO FAIR ISAAC INC 0.2%
Value ($000) $1,764 Shares 4,400 Est. Cost $395.60 Unrealized -0.3%
TSLA Tesla Motors Inc. 0.2%
Value ($000) $1,600 Shares 2,376 Est. Cost $103.34 Unrealized +164.1%
AEM AGNICO EAGLE MINES 0.1%
Value ($000) $1,562 Shares 34,205 Est. Cost $49.03 Unrealized +3.5%
MS Morgan Stanley 0.1%
Value ($000) $1,548 Shares 20,338 Est. Cost $70.85 Unrealized +2.2%
ETN Eaton Corporation 0.1%
Value ($000) $1,541 Shares 12,235 Est. Cost $104.93 Unrealized +26.4%
BLACKROCK INC 0.1%
Value ($000) $1,522 Shares 2,500 Est. Cost $669.52 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,515 Shares 4,140 Est. Cost $475.28 Unrealized -14.4%
GIB CGI INC 0.1%
Value ($000) $1,510 Shares 19,000 Est. Cost $81.78 Unrealized -1.9%
EL ESTEE LAUDER CO 0.1%
Value ($000) $1,502 Shares 5,900 Est. Cost $205.77 Unrealized +15.9%
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $1,419 Shares 49,400 Est. Cost $31.41 Unrealized -5.3%
ICE INTER CONTINENTAL EX 0.1%
Value ($000) $1,317 Shares 14,000 Est. Cost $109.96 Unrealized -7.5%
IVOL KRANESHARES TR 0.1%
Value ($000) $1,300 Shares 51,295 Est. Cost $27.48 Unrealized
TFII TFI INTERNATIONAL 0.1%
Value ($000) $1,290 Shares 16,100 Est. Cost $55.70 Unrealized +46.2%
SSNC SS&C TECH HLDGS 0.1%
Value ($000) $1,278 Shares 22,000 Est. Cost $74.61 Unrealized -13.8%
DIS Walt Disney Co 0.1%
Value ($000) $1,245 Shares 13,193 Est. Cost $125.86 Unrealized -13.8%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,198 Shares 685 Est. Cost $2292.38 Unrealized -8.4%
SLF Sun Life Financial Services Canada Inc 0.1%
Value ($000) $1,177 Shares 25,696 Est. Cost $50.48 Unrealized -1.3%
LOW Lowe's Companies Inc 0.1%
Value ($000) $1,098 Shares 6,287 Est. Cost $183.04 Unrealized -1.9%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $1,030 Shares 13,680 Est. Cost $84.91 Unrealized
RJF RAYMOND JAMES FINL 0.1%
Value ($000) $1,010 Shares 11,300 Est. Cost $87.96 Unrealized +5.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $981 Shares 4,500 Est. Cost $311.86 Unrealized -21.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $979 Shares 8,825 Est. Cost $55.61 Unrealized +8.3%
XLU Sector SPDR Tr-Utilities 0.1%
Value ($000) $972 Shares 13,859 Est. Cost $72.64 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $946 Shares 5,500 Est. Cost $261.35 Unrealized -26.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $922 Shares 4,250 Est. Cost $231.03 Unrealized -6.0%
TSM Taiwan Semiconductor Manufacturing Co SP ADR 0.1%
Value ($000) $907 Shares 11,102 Est. Cost $57.18 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $902 Shares 29,000 Est. Cost $33.83 Unrealized -7.7%
AZO Autozone Inc (NV) 0.1%
Value ($000) $897 Shares 417 Est. Cost $2007.56 Unrealized +2.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $879 Shares 16,000 Est. Cost $82.00 Unrealized
VIG Vanguard Div Appr ETF 0.1%
Value ($000) $872 Shares 6,075 Est. Cost $150.73 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $867 Shares 4,000 Est. Cost $224.24 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $860 Shares 4,035 Est. Cost $182.40 Unrealized +14.5%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $842 Shares 10,965 Est. Cost $79.81 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $825 Shares 9,050 Est. Cost $91.16 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $818 Shares 15,610 Est. Cost $41.01 Unrealized +2.4%
AMD ADV MICRO DEVICES 0.1%
Value ($000) $803 Shares 10,500 Est. Cost $104.77 Unrealized -10.7%
KKR KKR & CO INC 0.1%
Value ($000) $787 Shares 17,000 Est. Cost $52.95 Unrealized -3.9%
SHYG ISHARES TR 0.1%
Value ($000) $781 Shares 19,250 Est. Cost $46.13 Unrealized
ASML ASML Holding N.V. 0.1%
Value ($000) $768 Shares 1,615 Est. Cost $560.98 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $722 Shares 38,000 Est. Cost $24.22 Unrealized -14.0%
FTS FORTIS INC 0.1%
Value ($000) $722 Shares 15,300 Est. Cost $35.52 Unrealized +19.8%
SBUX Starbucks Corp 0.1%
Value ($000) $680 Shares 8,900 Est. Cost $72.92 Unrealized -3.5%
AJG GALLAGHER ARTHR J&CO 0.1%
Value ($000) $628 Shares 3,850 Est. Cost $160.18 Unrealized 0.0%
TRP TC ENERGY 0.1%
Value ($000) $605 Shares 11,700 Est. Cost $43.00 Unrealized +7.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $583 Shares 10,000 Est. Cost $59.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE I 0.1%
Value ($000) $569 Shares 900 Est. Cost $43.02 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $569 Shares 6,141 Est. Cost $45.59 Unrealized -4.6%
CSX CSX CORP 0.1%
Value ($000) $567 Shares 19,500 Est. Cost $32.25 Unrealized -4.0%
BKLN INVESCO EXCHNG TRADE 0.1%
Value ($000) $549 Shares 27,100 Est. Cost $22.14 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $528 Shares 4,490 Est. Cost $109.66 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $510 Shares 3,750 Est. Cost $159.48 Unrealized 0.0%
XLRE Select Sec Rl Est Sel ETF 0.0%
Value ($000) $507 Shares 12,405 Est. Cost $44.59 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $501 Shares 1,841 Est. Cost $235.83 Unrealized +23.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $469 Shares 5,155 Est. Cost $131.60 Unrealized -19.4%
HLT HILTON WRLDWDE HLDGS 0.0%
Value ($000) $446 Shares 4,000 Est. Cost $136.71 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $436 Shares 6,595 Est. Cost $66.11 Unrealized
XLV Selctr Hlth Care SPDR 0.0%
Value ($000) $418 Shares 3,254 Est. Cost $128.46 Unrealized
ICLN ISHARES 0.0%
Value ($000) $389 Shares 20,400 Est. Cost $24.17 Unrealized
AXP American Express Co 0.0%
Value ($000) $382 Shares 2,754 Est. Cost $102.79 Unrealized +53.3%
PEJ INVESCO EXCHANGETRAD 0.0%
Value ($000) $366 Shares 10,100 Est. Cost $45.13 Unrealized
TECK Teck Resources Ltd B 0.0%
Value ($000) $356 Shares 11,650 Est. Cost $22.91 Unrealized +72.3%
ENERPLUS CORP 0.0%
Value ($000) $353 Shares 26,800 Est. Cost $6.15 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $335 Shares 4,210 Est. Cost $79.31 Unrealized +3.2%
Shaw Communications Inc -B 0.0%
Value ($000) $332 Shares 11,300 Est. Cost $31.08 Unrealized
PSX Phillips 66 0.0%
Value ($000) $328 Shares 3,995 Est. Cost $72.84 Unrealized +11.1%
CIGI COLLIERS INTL 0.0%
Value ($000) $317 Shares 2,900 Est. Cost $113.03 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $315 Shares 7,200 Est. Cost $50.18 Unrealized
BCI Aberdeen Bloomberg All Commodity Strategy K- ETF 0.0%
Value ($000) $311 Shares 11,436 Est. Cost $24.32 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $292 Shares 6,008 Est. Cost $38.70 Unrealized +18.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $288 Shares 2,090 Est. Cost $109.83 Unrealized +29.5%
IXC iShares Global Energy ETF 0.0%
Value ($000) $237 Shares 6,989 Est. Cost $25.13 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $211 Shares 4,150 Est. Cost $41.23 Unrealized -2.7%
TCW Strategic Income Fund 0.0%
Value ($000) $169 Shares 35,045 Est. Cost $5.48 Unrealized
BlackRock Income Trust 0.0%
Value ($000) $147 Shares 32,385 Est. Cost $6.10 Unrealized
Crescent Point Energy Corp. 0.0%
Value ($000) $142 Shares 20,000 Est. Cost $7.10 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.66 Unrealized 0.0%