13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 171 holding rows worth $1,039,682,550.
- Accession
- 0001104659-23-115354
- Filer
- CIK 1578985
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 280 entries on the cover page, a total value of $1,039,682,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,682,550 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 | 174,631 | $55,139,738 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 196,834 | $41,980,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,110 | $37,259,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280,063 | $36,926,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,321 | $35,495,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94,242 | $34,436,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 452,987 | $33,775,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,344 | $32,441,602 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 366,103 | $32,100,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,472 | $30,774,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,011 | $28,302,696 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 227,831 | $27,958,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,186 | $27,628,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,841 | $26,852,748 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 694,487 | $26,746,427 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 235,925 | $25,628,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,605 | $25,614,733 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,598 | $23,613,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,360 | $18,537,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 114,375 | $15,835,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 141,282 | $14,964,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,840 | $14,504,456 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,030 | $13,123,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,880 | $13,010,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,259 | $12,989,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,398 | $12,810,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,671 | $11,565,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 281,916 | $11,230,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,045 | $9,915,566 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,764 | $8,526,898 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,257 | $6,640,370 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,945 | $6,602,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,245 | $6,577,157 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,537 | $6,439,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,730 | $6,420,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,405 | $6,000,555 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134,032 | $5,808,947 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,515 | $5,756,845 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 250,883 | $5,647,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,475 | $5,502,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,560 | $5,366,538 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,700 | $5,360,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,294 | $5,346,047 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,500 | $5,333,535 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,246 | $5,330,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 366,705 | $5,144,871 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,250 | $4,963,477 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,750 | $4,889,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,397 | $4,830,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,515 | $4,573,093 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 208,300 | $4,534,223 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 149,305 | $4,503,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,866 | $4,443,179 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 378,310 | $4,286,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,095 | $4,134,890 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,900 | $3,965,930 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,723 | $3,957,561 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,920 | $3,924,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,997 | $3,823,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,895 | $3,690,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,110 | $3,536,053 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76,330 | $3,530,263 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 64,987 | $3,464,691 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 685,100 | $3,348,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,456 | $3,338,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,394 | $3,044,384 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,040 | $3,024,108 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,672 | $3,015,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,850 | $2,994,728 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 39,200 | $2,980,882 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90,460 | $2,943,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,020 | $2,809,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,310 | $2,752,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,204 | $2,744,319 | dollars as filed | |
| VWO | 922042858 | SHS | 69,390 | $2,720,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,645 | $2,682,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,355 | $2,608,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,738 | $2,542,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,351 | $2,459,899 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,360 | $2,360,299 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,005 | $2,312,167 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,333 | $2,223,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,290 | $2,187,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,000 | $2,154,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,621 | $2,091,082 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,000 | $2,055,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,300 | $2,053,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,100 | $2,048,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,795 | $1,993,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,024 | $1,859,547 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,000 | $1,802,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $1,775,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,731,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,900 | $1,695,869 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,165 | $1,686,234 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,903 | $1,684,146 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,301 | $1,672,046 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,000 | $1,643,760 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,000 | $1,637,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,537 | $1,620,051 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,619,739 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 68,879 | $1,531,180 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,132 | $1,508,349 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 250 | $1,490,825 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,476,501 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,000 | $1,358,380 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,500 | $1,354,375 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $1,276,492 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,035 | $1,265,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,365 | $1,208,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,980 | $1,156,908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $1,094,028 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,000 | $1,079,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,900 | $1,064,616 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 44,750 | $1,047,953 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,250 | $1,022,773 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,500 | $996,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,165 | $927,759 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $915,525 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,750 | $907,988 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,250 | $874,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,500 | $871,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $838,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,619 | $835,122 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,005 | $827,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,250 | $768,893 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $761,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,500 | $749,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,631 | $748,074 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,353 | $703,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,179 | $686,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $636,202 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,650 | $625,004 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 35,000 | $618,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,160 | $617,911 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,931 | $616,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,300 | $609,973 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $599,907 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,070 | $579,957 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 650 | $548,035 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,500 | $546,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,750 | $505,808 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,400 | $476,964 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $475,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,860 | $460,403 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $459,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $431,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,000 | $419,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $413,073 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,600 | $408,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,500 | $406,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,155 | $389,140 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $385,610 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,790 | $377,421 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,414 | $367,141 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $362,340 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,345 | $361,963 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,790 | $352,183 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,130 | $346,879 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,235 | $334,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,368 | $324,007 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,000 | $313,400 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,505 | $299,783 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,501 | $298,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 569 | $247,510 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,635 | $241,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 934 | $233,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $220,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $204,040 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,045 | $160,506 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,794 | $122,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115354 | this filing | 2023-11-08 | acceptance time not in the bulk data set |