13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 158 holding rows worth $1,089,955,638.
- Accession
- 0001104659-23-089373
- Filer
- CIK 1578985
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 277 entries on the cover page, a total value of $1,089,955,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,955,638 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 | 176,955 | $60,260,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 210,999 | $42,431,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 480,897 | $38,870,971 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 397,633 | $38,006,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93,045 | $37,300,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,084 | $37,066,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,743 | $35,798,746 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 713,857 | $32,592,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,272 | $30,891,694 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252,139 | $30,555,648 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 223,093 | $30,142,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,739 | $28,481,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,006 | $27,998,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,126 | $27,107,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,818 | $27,036,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 134,200 | $26,143,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,234 | $25,432,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,492 | $25,117,563 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,547 | $23,394,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,942 | $19,862,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,565 | $18,380,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399,020 | $15,386,211 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,410 | $14,845,238 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,069 | $13,359,356 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,496 | $13,288,819 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,945 | $12,711,570 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 181,697 | $11,271,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,515 | $10,714,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,970 | $9,427,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 280,795 | $8,802,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,665 | $8,383,711 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,182 | $7,473,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,920 | $7,404,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,955 | $6,782,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,245 | $6,704,845 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,955 | $6,613,128 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,300 | $6,481,504 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,549 | $6,446,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,010 | $6,160,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,210 | $6,025,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,523 | $5,873,036 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,700 | $5,830,285 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,119 | $5,763,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 250,399 | $5,746,657 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 181,385 | $5,706,818 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,930 | $5,693,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,300 | $5,577,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,080 | $5,571,418 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,032 | $5,370,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,067 | $5,197,471 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 264,400 | $5,065,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,557 | $5,042,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,866 | $5,032,983 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,425 | $4,759,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,589 | $4,712,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 366,705 | $4,657,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,605 | $4,655,973 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,366 | $4,613,759 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 383,810 | $4,577,005 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,724 | $3,956,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,097 | $3,945,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,026 | $3,870,596 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,115 | $3,801,997 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 57,887 | $3,428,818 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 39,200 | $3,317,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,639 | $3,273,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,446 | $2,973,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,708 | $2,868,196 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,129 | $2,846,731 | dollars as filed | |
| VWO | 922042858 | SHS | 69,940 | $2,845,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,350 | $2,825,901 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,821 | $2,763,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,145 | $2,757,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,023 | $2,735,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,262 | $2,729,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,579 | $2,713,472 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,467 | $2,683,215 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,350 | $2,662,815 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,000 | $2,582,127 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 521,600 | $2,503,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,789 | $2,473,698 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,790 | $2,408,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,360 | $2,393,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,812 | $2,321,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,900 | $2,282,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,645 | $2,254,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,540 | $2,220,015 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,100 | $2,199,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,585 | $2,183,471 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,075 | $2,145,086 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,364 | $2,047,982 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,000 | $1,995,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80,575 | $1,990,203 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,333 | $1,837,619 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,740 | $1,798,351 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 79,490 | $1,780,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,350 | $1,764,021 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 265 | $1,682,914 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,382 | $1,633,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,600 | $1,620,492 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,040 | $1,582,381 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,445 | $1,500,462 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $1,456,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,679 | $1,436,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,550 | $1,433,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,750 | $1,419,113 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,000 | $1,374,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $1,370,655 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,535 | $1,362,330 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,000 | $1,355,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,000 | $1,305,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,303,060 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,870 | $1,260,163 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $1,125,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,800 | $1,111,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,729 | $1,110,590 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $1,108,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,000 | $1,045,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 23,200 | $1,000,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,647 | $973,046 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,000 | $961,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,250 | $914,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $903,880 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,005 | $831,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,179 | $792,265 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,470 | $769,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $748,008 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,500 | $719,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750 | $716,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,369 | $602,316 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,000 | $598,800 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,108 | $582,183 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,250 | $521,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,200 | $519,387 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,390 | $483,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,815 | $478,015 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $444,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,250 | $444,893 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,500 | $432,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,155 | $424,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,000 | $420,800 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,000 | $414,320 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $394,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,345 | $382,542 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,505 | $377,292 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $367,300 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,530 | $363,182 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,447 | $360,902 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,130 | $350,844 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,750 | $328,108 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,480 | $297,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $291,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,298 | $289,438 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,767 | $285,097 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,600 | $244,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 934 | $244,493 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,045 | $162,259 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,794 | $131,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-089373 | this filing | 2023-08-09 | acceptance time not in the bulk data set |