13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 166 holding rows worth $948,944,678.
- Accession
- 0001104659-23-011218
- Filer
- CIK 1578985
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 276 entries on the cover page, a total value of $948,944,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,944,678 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 169,668 | $40,689,780 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 510,151 | $38,035,648 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 400,920 | $37,694,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,796 | $37,004,443 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 747,897 | $35,010,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,082 | $33,258,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267,788 | $31,812,119 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93,657 | $31,369,476 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,455 | $29,437,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,200 | $26,636,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 168,681 | $26,474,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,786 | $26,379,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,744 | $25,187,940 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 75,603 | $24,660,187 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,765 | $24,286,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,958 | $22,629,251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,405 | $19,684,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175,771 | $19,297,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,606 | $18,264,810 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198,131 | $17,951,841 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,975 | $17,636,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,689 | $15,827,301 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227,953 | $14,758,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,744 | $12,473,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,560 | $11,766,461 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,361 | $10,913,391 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,930 | $7,394,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,503 | $7,134,977 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,485 | $6,844,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,723 | $6,840,418 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,021 | $6,661,921 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,641 | $6,627,066 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 187,101 | $6,352,198 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,775 | $6,113,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,492 | $5,897,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,638 | $5,697,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 243,470 | $5,516,708 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 412,800 | $5,508,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,312 | $5,321,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,067 | $5,250,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,700 | $5,183,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,828 | $5,088,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,095 | $5,085,287 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,700 | $5,064,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,802 | $4,999,347 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 112,505 | $4,941,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,480 | $4,917,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,910 | $4,836,925 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,261 | $4,819,204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,800 | $4,755,746 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,734 | $4,495,268 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 58,650 | $4,468,386 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 366,705 | $4,352,788 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 224,385 | $4,339,681 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 418,870 | $4,232,134 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,414 | $4,113,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,090 | $3,980,151 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 205,697 | $3,967,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,750 | $3,891,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,322 | $3,650,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,613 | $3,613,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,215 | $3,522,263 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 155,743 | $3,410,772 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,580 | $3,255,241 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,225 | $3,080,513 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 59,280 | $3,022,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,231 | $2,923,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,014 | $2,837,785 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 551,500 | $2,784,058 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,310 | $2,731,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,976 | $2,727,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,828 | $2,581,226 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,695 | $2,522,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,200 | $2,505,984 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,710 | $2,427,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,611 | $2,351,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,065 | $2,258,078 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 450 | $2,075,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,995 | $2,036,039 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 67,178 | $1,997,202 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,550 | $1,934,240 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,590 | $1,910,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,660 | $1,887,080 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,665 | $1,830,019 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,795 | $1,757,926 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,735,882 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,500 | $1,588,951 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,800 | $1,360,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,670 | $1,301,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,500 | $1,266,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,254 | $1,253,768 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,285 | $1,224,799 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,221,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,500 | $1,197,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,000 | $1,197,120 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,500 | $1,190,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,500 | $1,188,935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,750 | $1,187,573 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 51,367 | $1,161,408 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $1,116,675 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,000 | $1,093,680 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,100 | $1,079,185 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,825 | $1,014,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,220 | $1,012,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,040 | $984,150 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,863 | $968,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,400 | $955,477 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,500 | $947,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,678 | $945,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 375 | $924,817 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,100 | $921,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,795 | $906,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,685 | $903,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,330 | $896,614 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,700 | $867,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,000 | $867,440 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,315 | $851,793 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $812,637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,000 | $798,270 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,500 | $795,915 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,250 | $787,133 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,550 | $755,641 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,200 | $754,343 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $715,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,780 | $661,132 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,500 | $648,295 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,000 | $626,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,800 | $623,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $614,670 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,550 | $604,468 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 33,850 | $597,081 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,500 | $594,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $582,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,900 | $570,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $560,610 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,250 | $554,625 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,000 | $548,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,795 | $510,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,262 | $493,928 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 15,431 | $471,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,427 | $465,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,330 | $443,959 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,100 | $435,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,000 | $410,600 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,400 | $404,940 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,000 | $388,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,445 | $369,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,100 | $367,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,052 | $367,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,064 | $336,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,440 | $330,447 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,830 | $322,611 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,130 | $314,458 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,350 | $305,699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,330 | $280,221 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,135 | $271,060 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,935 | $268,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,272 | $243,731 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,008 | $243,075 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,900 | $239,690 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,045 | $161,908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,000 | $159,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,630 | $158,300 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,794 | $133,198 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $27,268 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 480 | $15,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-011218 | this filing | 2023-02-06 | acceptance time not in the bulk data set |