13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 178 holding rows worth $1,274,948,000.
- Accession
- 0001104659-21-102177
- Filer
- CIK 1578985
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 301 entries on the cover page, a total value of $1,274,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,948,000 with VALUE read as thousands by filing date, 13F file number 028-15541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCumberland Private Wealth Management Inc.028-15542
- included managerCumberland Investment Counsel Inc.028-18948
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 558,119 | $56,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,533 | $54,595,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 975,002 | $49,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,774 | $44,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,283 | $39,084,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159,335 | $37,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,410 | $29,837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 186,380 | $28,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,609 | $28,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,426 | $27,960,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 398,394 | $27,896,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,598 | $26,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,323 | $26,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 332,115 | $25,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,500 | $25,032,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,312 | $24,333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 223,380 | $23,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,687 | $22,555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 182,913 | $21,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,552 | $21,179,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,974 | $20,437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,304 | $19,546,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,677,225 | $17,829,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,510 | $17,711,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,174 | $17,627,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,563 | $17,552,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 590,364 | $17,085,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,532 | $16,731,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,548 | $15,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,109 | $14,917,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 249,525 | $14,215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,193 | $12,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,695 | $12,711,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,002 | $12,396,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,962 | $11,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 85,241 | $10,580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,020 | $9,178,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,055 | $9,139,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,429 | $8,931,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 270,036 | $8,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,160 | $8,500,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,776 | $8,372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,523 | $8,368,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 47,100 | $8,087,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,046 | $8,011,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,142 | $7,678,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 208,541 | $7,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312,076 | $7,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 241,195 | $7,400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,325 | $7,361,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 93,650 | $7,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71,155 | $7,052,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,976 | $6,669,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 213,845 | $6,520,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,717 | $6,365,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,770 | $6,313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,141 | $6,079,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,694 | $6,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,567 | $5,860,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82,455 | $5,707,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,350 | $5,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164,215 | $5,580,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 362,800 | $5,532,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 330,145 | $5,391,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,025 | $5,258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,089 | $5,199,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,070 | $5,197,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 81,550 | $5,166,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,156 | $5,142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,619 | $5,071,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 59,580 | $5,003,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,629 | $4,909,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,518 | $4,522,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,795 | $4,504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,830 | $4,408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,929 | $4,395,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,125 | $4,129,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,750 | $4,124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,305 | $4,078,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,000 | $4,000,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 750 | $3,730,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,239 | $3,709,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 119,213 | $3,668,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,360 | $3,410,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 176,893 | $3,390,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 127,111 | $2,853,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,125 | $2,813,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,550 | $2,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,570 | $2,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,578 | $2,387,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,200 | $2,211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,500 | $2,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,760 | $2,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,865 | $2,091,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,872 | $2,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,177 | $1,993,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,724 | $1,905,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,500 | $1,873,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,500 | $1,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,200 | $1,798,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,570 | $1,747,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 38,000 | $1,684,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,050 | $1,680,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,107 | $1,663,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,500 | $1,654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,400 | $1,641,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,700 | $1,634,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,000 | $1,582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,400 | $1,499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $1,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,401 | $1,406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,387 | $1,391,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,900 | $1,362,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,917 | $1,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,450 | $1,284,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $1,206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,050 | $1,202,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $1,168,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $1,082,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $1,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,080 | $1,069,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,000 | $1,014,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,400 | $974,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,482 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,990 | $932,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,500 | $930,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,700 | $882,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $870,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,274 | $813,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,300 | $695,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,350 | $646,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,400 | $643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,100 | $600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,541 | $587,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,900 | $587,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,989 | $576,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,800 | $564,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $545,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,550 | $543,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,500 | $528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,150 | $521,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,122 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,900 | $517,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,235 | $504,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,900 | $503,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 21,231 | $503,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,900 | $502,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $464,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,093 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,337 | $454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,710 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,843 | $452,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,222 | $420,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,313 | $397,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,575 | $397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,278 | $333,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 44,700 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,894 | $316,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,700 | $300,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,313 | $298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,500 | $296,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,300 | $296,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $293,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 38,385 | $243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 923 | $240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,917 | $234,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,142 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,693 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 491 | $211,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,560 | $210,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,045 | $208,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,405 | $207,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,011 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 512 | $142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,142 | $120,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 792 | $46,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-102177 | this filing | 2021-08-09 | acceptance time not in the bulk data set |