Cumberland Partners Ltd Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001578985 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $1.048B (100.0% shares, 0.0% debt)

Holdings (180)

JPM J.P. Morgan Chase&Company 4.9%
Value $51.24M Shares 454,072 Est. Cost $48.59 Unrealized +90.6%
BNS Bank of Nova Scotia 4.1%
Value $43.26M Shares 726,324 Est. Cost $41.33 Unrealized -4.5%
TD Toronto Dominion Bank 4.0%
Value $41.97M Shares 691,214 Est. Cost $57.78 Unrealized +3.1%
PBA Pembina Pipeline Corp 3.4%
Value $35.85M Shares 1,055,900 Est. Cost $17.85 Unrealized +29.7%
RY Royal Bank of Canada 3.4%
Value $35.37M Shares 441,597 Est. Cost $59.93 Unrealized +30.8%
HPQ HP Inc 3.0%
Value $31.49M Shares 1,222,042 Est. Cost $17.36 Unrealized +8.2%
Brookfield Asset Mgt A LV 3.0%
Value $31.25M Shares 702,773 Est. Cost $40.04 Unrealized
JNJ Johnson & Johnson 3.0%
Value $30.99M Shares 224,298 Est. Cost $106.89 Unrealized +1.1%
MSFT Microsoft Corporation 2.9%
Value $30.8M Shares 269,265 Est. Cost $52.31 Unrealized +92.7%
IMO Imperial Oil Limited 2.8%
Value $29.6M Shares 915,269 Est. Cost $25.64 Unrealized +2.7%
CGI Group Inc. Cls A 2.7%
Value $27.97M Shares 434,171 Est. Cost $49.98 Unrealized
GOOG Alphabet Inc Cl C 2.6%
Value $27.46M Shares 23,009 Est. Cost $41.10 Unrealized +44.7%
LYB Lyondellbasell Indus A NV 2.6%
Value $26.93M Shares 262,682 Est. Cost $61.52 Unrealized +11.7%
United Technologies Corp 2.5%
Value $26.33M Shares 188,319 Est. Cost $106.86 Unrealized
V Visa Inc. 2.4%
Value $25.33M Shares 168,764 Est. Cost $71.19 Unrealized +89.7%
SU Suncor Energy Inc 2.2%
Value $22.84M Shares 590,839 Est. Cost $23.60 Unrealized +29.1%
BDX Becton Dickinson & Co 2.1%
Value $21.64M Shares 82,922 Est. Cost $162.21 Unrealized +35.8%
Raytheon Co 2.0%
Value $21.23M Shares 102,734 Est. Cost $202.66 Unrealized
BAC Bank of America 1.7%
Value $18.27M Shares 620,257 Est. Cost $16.88 Unrealized +50.9%
BAX Baxter International Inc 1.7%
Value $17.49M Shares 226,845 Est. Cost $64.93 Unrealized 0.0%
TE Connectivity 1.6%
Value $17M Shares 193,376 Est. Cost $93.49 Unrealized
Discover Financial Svcs 1.6%
Value $16.7M Shares 218,445 Est. Cost $65.31 Unrealized
Discovery Comm Inc SRS A 1.5%
Value $15.75M Shares 492,160 Est. Cost $24.19 Unrealized
C Citigroup Inc New 1.4%
Value $14.16M Shares 197,372 Est. Cost $38.76 Unrealized +41.3%
EHC Encompass Health Corp 1.3%
Value $13.45M Shares 172,492 Est. Cost $38.63 Unrealized +43.0%
AIG American Intl Group New 1.3%
Value $13.4M Shares 251,702 Est. Cost $40.32 Unrealized +9.6%
Crescent Point Energy Corp. 1.3%
Value $13.25M Shares 2,083,367 Est. Cost $7.46 Unrealized
TXN Texas Instruments-Cum Rts 1.2%
Value $12.69M Shares 118,292 Est. Cost $86.77 Unrealized +4.0%
BHF Brighthouse Financial Inc 1.1%
Value $11.42M Shares 258,112 Est. Cost $56.75 Unrealized -25.8%
RCI Rogers Communications - B-NVS 1.1%
Value $11.07M Shares 215,333 Est. Cost $46.99 Unrealized +8.9%
ACN Accenture PLC Cl-A 1.0%
Value $10.86M Shares 63,822 Est. Cost $116.81 Unrealized +27.8%
KSS Kohl's Corp. 1.0%
Value $10.67M Shares 143,125 Est. Cost $40.96 Unrealized +84.7%
MET Metlife Inc 1.0%
Value $10.07M Shares 215,625 Est. Cost $31.56 Unrealized +12.6%
COF Capital One Fincl Corp 0.9%
Value $9.937M Shares 104,675 Est. Cost $69.44 Unrealized +23.4%
FIRSTSERVICE CORP 0.9%
Value $9.768M Shares 115,700 Est. Cost $76.84 Unrealized
PM Philip Morris Intl Inc 0.9%
Value $9.246M Shares 113,385 Est. Cost $73.16 Unrealized -24.2%
Cowen Group Inc - Cl A New 0.7%
Value $7.279M Shares 446,550 Est. Cost $14.85 Unrealized
NOA NORTH AMERICAN CONST 0.7%
Value $7.238M Shares 742,500 Est. Cost $6.12 Unrealized +20.5%
Hanesbrands Inc 0.6%
Value $6.39M Shares 346,700 Est. Cost $22.05 Unrealized
DSGX DESCARTES SYSTEMS 0.6%
Value $5.945M Shares 175,400 Est. Cost $30.30 Unrealized +11.4%
FRCB First Republic Bank 0.5%
Value $5.568M Shares 57,999 Est. Cost $93.50 Unrealized +4.4%
Dowdupont Inc 0.5%
Value $5.558M Shares 86,423 Est. Cost $65.76 Unrealized
GOOGL ALPHABET INC 0.5%
Value $5.333M Shares 4,418 Est. Cost $53.98 Unrealized +11.3%
BTI British Amer Tob Sp ADR 0.5%
Value $5.247M Shares 112,525 Est. Cost $86.01 Unrealized
CAE C A E Inc 0.5%
Value $5.146M Shares 253,675 Est. Cost $19.35 Unrealized +3.6%
TSM Taiwan Semicon Man SP/ADR 0.5%
Value $5.014M Shares 113,545 Est. Cost $34.39 Unrealized
ENB Enbridge Inc 0.5%
Value $4.899M Shares 151,922 Est. Cost $19.78 Unrealized +11.1%
CMCSA Comcast Corp Class A - New 0.4%
Value $4.499M Shares 127,075 Est. Cost $27.06 Unrealized +8.4%
BTE Baytex Energy Corp 0.4%
Value $4.406M Shares 1,518,515 Est. Cost $2.92 Unrealized 0.0%
CELESTICA INC 0.4%
Value $4.35M Shares 401,900 Est. Cost $12.00 Unrealized
HON Honeywell Intl Inc 0.4%
Value $4.301M Shares 26,135 Est. Cost $74.35 Unrealized +63.6%
CCL CARNIVAL CORP 0.4%
Value $4.195M Shares 65,780 Est. Cost $58.87 Unrealized -3.4%
HBM HUDBAY MINERALS 0.4%
Value $4.006M Shares 791,700 Est. Cost $6.78 Unrealized -26.9%
WFC Wells Fargo & Co 0.4%
Value $3.792M Shares 72,147 Est. Cost $43.34 Unrealized +7.3%
DEO Diageo PLC SP/ADR - New 0.4%
Value $3.722M Shares 26,270 Est. Cost $138.05 Unrealized
MDT Medtronic Inc 0.3%
Value $3.619M Shares 36,788 Est. Cost $68.53 Unrealized +11.3%
MFC Manulife Financial Corporation 0.3%
Value $3.602M Shares 201,674 Est. Cost $18.84 Unrealized -3.6%
BKLN INVESCO EXCHNG TRADE 0.3%
Value $3.564M Shares 153,800 Est. Cost $23.17 Unrealized
ETN EATON CORPORATION 0.3%
Value $3.55M Shares 40,928 Est. Cost $67.05 Unrealized +6.1%
ORCL ORACLE CORP 0.3%
Value $3.535M Shares 68,561 Est. Cost $41.17 Unrealized +5.9%
VET Vermilion Energy Inc 0.3%
Value $3.526M Shares 107,046 Est. Cost $34.38 Unrealized -2.8%
COST Costco Wholesale Corporation 0.3%
Value $3.484M Shares 14,833 Est. Cost $177.76 Unrealized +14.3%
CNQ Canadian Natural Resources Limited 0.3%
Value $3.475M Shares 106,456 Est. Cost $11.72 Unrealized +0.8%
RVTY PERKINELMER INC 0.3%
Value $3.472M Shares 35,691 Est. Cost $75.41 Unrealized +11.8%
SPGI S & P Global Inc 0.3%
Value $3.387M Shares 17,337 Est. Cost $163.98 Unrealized +18.1%
BABA ALIBABA GROUP HLDG 0.3%
Value $3.213M Shares 19,500 Est. Cost $164.77 Unrealized
SWK STANLEY BLACK&DECKR 0.3%
Value $3.199M Shares 21,843 Est. Cost $115.96 Unrealized -0.7%
BA Boeing Company 0.3%
Value $3.137M Shares 8,434 Est. Cost $330.36 Unrealized +2.6%
BUD ANHEUSER BUSCH INBEV 0.3%
Value $3.115M Shares 35,580 Est. Cost $99.64 Unrealized
BCE BCE Inc - New 0.3%
Value $2.95M Shares 72,864 Est. Cost $28.17 Unrealized -8.1%
GWRS GLOBAL WATER RESOURC 0.3%
Value $2.853M Shares 270,000 Est. Cost $7.66 Unrealized +6.8%
BMO Bank of Montreal 0.3%
Value $2.792M Shares 33,876 Est. Cost $56.81 Unrealized +3.9%
TM Toyota Motor Co Ltd ADR 0.3%
Value $2.677M Shares 21,525 Est. Cost $119.34 Unrealized
DHR DANAHER CORP 0.3%
Value $2.675M Shares 24,615 Est. Cost $86.22 Unrealized +2.1%
ENERPLUS CORP 0.2%
Value $2.589M Shares 209,800 Est. Cost $12.74 Unrealized
SBUX Starbucks Corp 0.2%
Value $2.54M Shares 44,692 Est. Cost $48.11 Unrealized -6.3%
AAPL Apple Inc 0.2%
Value $2.519M Shares 11,160 Est. Cost $39.37 Unrealized +25.2%
SLB Schlumberger Ltd 0.2%
Value $2.275M Shares 37,344 Est. Cost $54.60 Unrealized -4.7%
MA Mastercard Inc Cl-A 0.2%
Value $2.054M Shares 9,225 Est. Cost $180.31 Unrealized +11.1%
CNI Canadian National Railway Company 0.2%
Value $2.016M Shares 22,478 Est. Cost $71.07 Unrealized +7.0%
BRK/B Berkshire Hathaway B New 0.2%
Value $2.011M Shares 9,392 Est. Cost $168.86 Unrealized +21.5%
CHD Church & Dwight Co Inc 0.2%
Value $2.004M Shares 33,765 Est. Cost $45.73 Unrealized +13.2%
HD Home Depot Inc 0.2%
Value $1.966M Shares 9,488 Est. Cost $160.95 Unrealized +4.4%
Anheuser-Busch Inveb ADR 0.2%
Value $1.871M Shares 21,368 Est. Cost $100.37 Unrealized
CM Canadian Imperial Bank of Commerce 0.2%
Value $1.856M Shares 19,821 Est. Cost $30.56 Unrealized +5.5%
SYK Stryker Corp 0.2%
Value $1.854M Shares 10,436 Est. Cost $154.79 Unrealized +1.8%
ADP Automatc Data Proc 0.2%
Value $1.842M Shares 12,225 Est. Cost $110.14 Unrealized +9.7%
Royal Dutch Shell Adr-B 0.2%
Value $1.836M Shares 25,875 Est. Cost $71.41 Unrealized
ARCC ARES CAP CORP 0.2%
Value $1.773M Shares 103,136 Est. Cost $7.94 Unrealized +6.7%
PEP Pepsico Inc 0.2%
Value $1.716M Shares 15,350 Est. Cost $82.18 Unrealized +9.9%
HYG ISHARES TR 0.2%
Value $1.712M Shares 19,800 Est. Cost $85.10 Unrealized
GIS General Mills Incs & Rts 0.2%
Value $1.676M Shares 39,061 Est. Cost $33.42 Unrealized +4.6%
SPOT SPOTIFY TECHNOLOGY 0.2%
Value $1.627M Shares 9,000 Est. Cost $183.42 Unrealized 0.0%
DE Deere & Co 0.1%
Value $1.559M Shares 10,370 Est. Cost $128.61 Unrealized 0.0%
KIRKLAND LAKE GOLD 0.1%
Value $1.523M Shares 80,400 Est. Cost $20.12 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.31M Shares 12,000 Est. Cost $94.73 Unrealized 0.0%
SCHW Schwab Charles Corp 0.1%
Value $1.284M Shares 26,125 Est. Cost $49.68 Unrealized -7.3%
Precision Drilling Corp 0.1%
Value $1.282M Shares 370,639 Est. Cost $3.31 Unrealized
SLF Sun Life Financial Services Canada Inc 0.1%
Value $1.275M Shares 32,095 Est. Cost $41.40 Unrealized -3.3%
DIS Walt Disney Co 0.1%
Value $1.256M Shares 10,741 Est. Cost $103.16 Unrealized +3.3%
AMGN Amgen Inc 0.1%
Value $1.244M Shares 5,999 Est. Cost $143.60 Unrealized +9.6%
Broadcom Ltd 0.1%
Value $1.234M Shares 5,000 Est. Cost $246.80 Unrealized
CVE Cenovus Energy Inc 0.1%
Value $1.168M Shares 116,410 Est. Cost $8.74 Unrealized -2.7%
AMZN Amazon.com Inc 0.1%
Value $1.128M Shares 563 Est. Cost $81.46 Unrealized +15.4%
BR Broadridge Finl Solns Inc 0.1%
Value $1.111M Shares 8,425 Est. Cost $99.13 Unrealized +12.8%
LMT Lockheed Martin Corp 0.1%
Value $1.094M Shares 3,162 Est. Cost $262.53 Unrealized +0.7%
OTEX Open Text Corporation 0.1%
Value $1.084M Shares 28,500 Est. Cost $29.15 Unrealized +9.2%
Transcanada Corp 0.1%
Value $1.053M Shares 26,044 Est. Cost $43.48 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value $1.035M Shares 3,890 Est. Cost $212.11 Unrealized +8.7%
Blackrock Inc 0.1%
Value $1.027M Shares 2,180 Est. Cost $482.97 Unrealized
SEE SEALED AIR CORP 0.1%
Value $1.009M Shares 25,122 Est. Cost $39.19 Unrealized -7.8%
CDN PACIFIC RAILWAY 0.1%
Value $994K Shares 4,700 Est. Cost $184.91 Unrealized
FMX Fomento Econ Mex Spn Adr 0.1%
Value $990K Shares 10,000 Est. Cost $87.80 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $927K Shares 15,371 Est. Cost $32.20 Unrealized +4.2%
SJNK SPDR SER TR 0.1%
Value $924K Shares 33,500 Est. Cost $27.28 Unrealized
VZ Verizon Communications 0.1%
Value $900K Shares 16,860 Est. Cost $32.21 Unrealized +10.6%
UNP Union Pacific Corp 0.1%
Value $891K Shares 5,470 Est. Cost $117.74 Unrealized +8.5%
Encana Corporation 0.1%
Value $866K Shares 66,066 Est. Cost $13.12 Unrealized
SPDR Barclays H/Y Bnd ETF 0.1%
Value $779K Shares 21,600 Est. Cost $35.46 Unrealized
EMB Ishares JPM USD Emrg Mkt 0.1%
Value $733K Shares 6,799 Est. Cost $106.88 Unrealized
NTR NUTRIEN LTD 0.1%
Value $715K Shares 12,400 Est. Cost $43.08 Unrealized 0.0%
IBM International Business Machines 0.1%
Value $698K Shares 4,620 Est. Cost $99.95 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.1%
Value $689K Shares 7,200 Est. Cost $80.72 Unrealized -5.4%
MCO Moody's Corp 0.1%
Value $681K Shares 4,074 Est. Cost $160.04 Unrealized +3.0%
IAG IAMGOLD CORP 0.1%
Value $660K Shares 179,700 Est. Cost $5.26 Unrealized -9.5%
ABBV Abbvie Inc-W/I 0.1%
Value $651K Shares 6,885 Est. Cost $70.51 Unrealized -1.9%
DOO BRP INC 0.1%
Value $642K Shares 13,700 Est. Cost $46.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $630K Shares 8,000 Est. Cost $51.69 Unrealized +9.3%
STT STATE STREET CORP 0.1%
Value $620K Shares 7,400 Est. Cost $77.86 Unrealized -11.0%
WHR WHIRLPOOL CORP 0.1%
Value $594K Shares 5,000 Est. Cost $148.07 Unrealized -10.5%
HDB HDFC Bank Ltd ADR 0.1%
Value $583K Shares 6,200 Est. Cost $105.00 Unrealized
AMT American Tower Corp 0.1%
Value $580K Shares 3,995 Est. Cost $115.16 Unrealized +4.9%
T AT & T Inc 0.1%
Value $573K Shares 17,070 Est. Cost $14.53 Unrealized -0.3%
HAL Halliburton Co 0.1%
Value $564K Shares 13,905 Est. Cost $41.62 Unrealized -14.5%
EQIX Equinix Inc 0.1%
Value $541K Shares 1,250 Est. Cost $353.14 Unrealized +7.8%
DKS DICKS SPORTING GOODS 0.1%
Value $532K Shares 15,000 Est. Cost $26.88 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.1%
Value $530K Shares 22,000 Est. Cost $26.78 Unrealized -10.2%
MMM 3M Company 0.0%
Value $514K Shares 2,440 Est. Cost $130.14 Unrealized +1.6%
CAH Cardinal Health Inc 0.0%
Value $513K Shares 9,500 Est. Cost $45.11 Unrealized -8.9%
TLK Telekomunikasi Indonesia Perse Adr 0.0%
Value $490K Shares 20,000 Est. Cost $26.00 Unrealized
META Facebook Inc Cl-A 0.0%
Value $489K Shares 2,971 Est. Cost $179.47 Unrealized +0.2%
CCJ Cameco Corporation 0.0%
Value $481K Shares 42,175 Est. Cost $10.58 Unrealized -3.5%
EL ESTEE LAUDER CO 0.0%
Value $455K Shares 3,132 Est. Cost $134.45 Unrealized -6.0%
MCD MCDONALDS CORP 0.0%
Value $454K Shares 2,711 Est. Cost $135.53 Unrealized -0.5%
ROP Roper Technologies Inc 0.0%
Value $444K Shares 1,500 Est. Cost $263.73 Unrealized +7.1%
USB US BANCORP DEL 0.0%
Value $444K Shares 8,400 Est. Cost $37.25 Unrealized +5.0%
CVX Chevron Corp 0.0%
Value $431K Shares 3,528 Est. Cost $89.14 Unrealized -1.4%
NKE NIKE INC 0.0%
Value $425K Shares 5,019 Est. Cost $63.84 Unrealized +14.3%
LLY ELI LILLY & CO 0.0%
Value $419K Shares 3,900 Est. Cost $73.70 Unrealized +22.5%
PAYX Paychex Inc 0.0%
Value $405K Shares 5,500 Est. Cost $51.54 Unrealized +12.4%
WSR WHITESTONE REIT 0.0%
Value $387K Shares 27,900 Est. Cost $12.48 Unrealized
STERICYCLE INC 0.0%
Value $381K Shares 6,500 Est. Cost $65.23 Unrealized
INTC INTEL CORP 0.0%
Value $378K Shares 8,000 Est. Cost $45.05 Unrealized -7.8%
FNV Franco-Nevada Corp 0.0%
Value $375K Shares 6,000 Est. Cost $64.78 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $358K Shares 7,900 Est. Cost $42.15 Unrealized +3.0%
LABORATORY CORP AMER 0.0%
Value $347K Shares 2,000 Est. Cost $173.50 Unrealized
XEROX CORP 0.0%
Value $344K Shares 12,750 Est. Cost $24.62 Unrealized
FORTUNA SILVER MINES 0.0%
Value $341K Shares 78,100 Est. Cost $5.75 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $331K Shares 1,800 Est. Cost $153.61 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $324K Shares 9,800 Est. Cost $34.63 Unrealized -11.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value $313K Shares 2,122 Est. Cost $124.45 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.0%
Value $295K Shares 4,800 Est. Cost $54.30 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value $288K Shares 6,320 Est. Cost $40.35 Unrealized
LKQ LKQ CORP 0.0%
Value $285K Shares 9,000 Est. Cost $29.84 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value $281K Shares 51,710 Est. Cost $5.56 Unrealized
SHAW COMMUNICATIONS 0.0%
Value $273K Shares 14,000 Est. Cost $20.57 Unrealized
MAXAR TECHNOLOGIES 0.0%
Value $260K Shares 7,900 Est. Cost $50.68 Unrealized
UBS UBS Group AG 0.0%
Value $249K Shares 15,850 Est. Cost $15.72 Unrealized 0.0%
WCN WASTE CONNECTIONS 0.0%
Value $247K Shares 3,100 Est. Cost $70.99 Unrealized +5.1%
BB&T CORPORATION 0.0%
Value $243K Shares 5,000 Est. Cost $48.60 Unrealized
FDX Fedex Corporation 0.0%
Value $241K Shares 1,000 Est. Cost $216.45 Unrealized -2.0%
WMT Wal Mart Stores Inc 0.0%
Value $232K Shares 2,475 Est. Cost $25.25 Unrealized +8.3%
SHW Sherwin-Williams Co 0.0%
Value $227K Shares 500 Est. Cost $120.91 Unrealized +14.7%
MEOH Methanex Corp 0.0%
Value $226K Shares 2,865 Est. Cost $72.77 Unrealized 0.0%
FDS Factset Research Systems Inc . 0.0%
Value $224K Shares 1,000 Est. Cost $185.27 Unrealized +8.9%
CBKCQ Christopher & Banks Corp. 0.0%
Value $217K Shares 285,000 Est. Cost $1.38 Unrealized -33.7%
VWO Vanguard FTSE Emerg Mkt 0.0%
Value $214K Shares 5,226 Est. Cost $42.09 Unrealized
GLD SPDR Gold Trust ETF 0.0%
Value $208K Shares 1,841 Est. Cost $118.41 Unrealized
TSQ Townsquare Media Inc Cl A 0.0%
Value $78,000 Shares 10,000 Est. Cost $7.35 Unrealized +6.9%
Mcewen Mining Inc 0.0%
Value $19,000 Shares 10,000 Est. Cost $3.00 Unrealized