Cumberland Partners as of Dec. 31, 2019
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 4.2 | $47M | 808k | 57.86 | |
| Bk Nova Cad (BNS) | 3.7 | $41M | 730k | 56.57 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $41M | 292k | 139.40 | |
| Tor Dom Bk Cad (TD) | 3.6 | $41M | 727k | 56.17 | |
| Rbc Cad (RY) | 3.1 | $35M | 440k | 79.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $35M | 219k | 157.70 | |
| Suncor Energy (SU) | 2.6 | $29M | 884k | 32.82 | |
| Visa (V) | 2.5 | $29M | 152k | 187.90 | |
| Shaw Communications Inc cl b conv | 2.5 | $29M | 1.4M | 20.32 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $28M | 752k | 37.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $27M | 20k | 1337.02 | |
| UnitedHealth (UNH) | 2.4 | $27M | 90k | 293.98 | |
| Raytheon Company | 2.3 | $26M | 120k | 219.74 | |
| Facebook Inc cl a (META) | 2.2 | $25M | 124k | 205.25 | |
| Imperial Oil (IMO) | 2.2 | $25M | 952k | 26.49 | |
| Comcast Corporation (CMCSA) | 2.0 | $23M | 505k | 44.97 | |
| Baxter International (BAX) | 2.0 | $23M | 271k | 83.62 | |
| Nike (NKE) | 2.0 | $22M | 219k | 101.31 | |
| Becton, Dickinson and (BDX) | 1.9 | $21M | 76k | 271.97 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $20M | 60k | 324.87 | |
| Apple (AAPL) | 1.6 | $18M | 63k | 293.65 | |
| TJX Companies (TJX) | 1.6 | $18M | 299k | 61.06 | |
| Medtronic (MDT) | 1.6 | $18M | 155k | 113.45 | |
| Rogers Communications -cl B (RCI) | 1.5 | $17M | 339k | 49.73 | |
| Constellation Brands (STZ) | 1.4 | $16M | 85k | 189.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $15M | 201k | 74.29 | |
| Brighthouse Finl (BHF) | 1.2 | $14M | 356k | 39.23 | |
| Discover Financial Services (DFS) | 1.2 | $14M | 162k | 84.82 | |
| Honeywell International (HON) | 1.2 | $14M | 77k | 177.00 | |
| Diageo (DEO) | 1.1 | $12M | 71k | 168.42 | |
| Discovery Communications | 1.0 | $12M | 355k | 32.74 | |
| Pepsi (PEP) | 1.0 | $12M | 84k | 136.66 | |
| Canadian Pacific Railway | 0.9 | $11M | 41k | 255.28 | |
| Accenture (ACN) | 0.9 | $10M | 48k | 210.58 | |
| Energy Transfer Equity (ET) | 0.9 | $10M | 782k | 12.83 | |
| Bank of America Corporation (BAC) | 0.9 | $9.8M | 278k | 35.22 | |
| Citigroup (C) | 0.9 | $9.7M | 122k | 79.89 | |
| First Republic Bank/san F (FRCB) | 0.8 | $9.4M | 80k | 117.46 | |
| Encompass Health Corp (EHC) | 0.8 | $9.4M | 136k | 69.27 | |
| United Technologies Corporation | 0.8 | $9.1M | 61k | 149.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.9M | 6.6k | 1339.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.8M | 30k | 293.96 | |
| O-i Glass (OI) | 0.8 | $8.8M | 741k | 11.93 | |
| Alibaba Group Holding (BABA) | 0.7 | $8.3M | 39k | 212.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.1M | 68k | 118.84 | |
| MetLife (MET) | 0.7 | $7.9M | 156k | 50.97 | |
| American International (AIG) | 0.7 | $7.5M | 145k | 51.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.3M | 136k | 53.81 | |
| North American Const (NOA) | 0.6 | $7.2M | 592k | 12.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.9M | 48k | 145.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $6.7M | 116k | 58.09 | |
| Firstservice Corp (FSV) | 0.6 | $6.5M | 70k | 93.23 | |
| Cowen Group Inc New Cl A | 0.5 | $6.0M | 380k | 15.75 | |
| Enbridge (ENB) | 0.5 | $5.6M | 141k | 39.81 | |
| HDFC Bank (HDB) | 0.5 | $5.4M | 85k | 63.44 | |
| Bce (BCE) | 0.5 | $5.3M | 115k | 46.39 | |
| Descartes Sys Grp (DSGX) | 0.5 | $5.3M | 124k | 42.80 | |
| Eaton (ETN) | 0.4 | $5.0M | 53k | 94.71 | |
| S&p Global (SPGI) | 0.4 | $5.0M | 18k | 273.04 | |
| Home Depot (HD) | 0.4 | $4.9M | 22k | 218.39 | |
| Vermilion Energy (VET) | 0.4 | $4.4M | 271k | 16.37 | |
| Ecolab (ECL) | 0.4 | $4.1M | 21k | 192.98 | |
| Danaher Corporation (DHR) | 0.3 | $4.0M | 26k | 153.46 | |
| Manulife Finl Corp (MFC) | 0.3 | $4.0M | 197k | 20.29 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.6M | 22k | 165.72 | |
| Amazon (AMZN) | 0.3 | $3.6M | 2.0k | 1848.20 | |
| Broadcom (AVGO) | 0.3 | $3.6M | 11k | 318.18 | |
| Kirkland Lake Gold | 0.3 | $3.5M | 80k | 44.14 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.4M | 106k | 32.40 | |
| Estee Lauder Companies (EL) | 0.3 | $3.3M | 16k | 206.61 | |
| BlackRock (BLK) | 0.3 | $3.3M | 6.5k | 502.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.2M | 37k | 87.95 | |
| Boeing Company (BA) | 0.3 | $3.0M | 9.3k | 325.68 | |
| Toyota Motor Corporation (TM) | 0.3 | $3.0M | 22k | 140.76 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.9M | 32k | 90.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.0M | 5.1k | 583.63 | |
| Phillips 66 (PSX) | 0.2 | $2.9M | 26k | 111.37 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.9M | 79k | 36.25 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 15k | 170.49 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 21k | 116.42 | |
| Enerplus Corp (ERF) | 0.2 | $2.5M | 347k | 7.13 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $2.4M | 543k | 4.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 17k | 137.66 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.4M | 13k | 180.11 | |
| General Mills (GIS) | 0.2 | $2.3M | 43k | 53.55 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 120.46 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 7.3k | 298.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.9M | 24k | 77.62 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.8M | 26k | 67.94 | |
| Interactive Brokers (IBKR) | 0.1 | $1.6M | 35k | 46.63 | |
| Telus Ord (TU) | 0.1 | $1.7M | 43k | 39.00 | |
| Open Text Corp (OTEX) | 0.1 | $1.5M | 38k | 40.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 763.00 | 2076.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 15k | 94.49 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.4M | 31k | 46.42 | |
| Gci Liberty Incorporated | 0.1 | $1.5M | 21k | 70.84 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.5M | 9.9k | 149.54 | |
| Tc Energy Corp (TRP) | 0.1 | $1.4M | 27k | 53.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 29k | 47.57 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.5k | 241.61 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 85.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 9.1k | 142.86 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 28k | 45.68 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 5.5k | 231.19 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $1.3M | 49k | 26.35 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.0k | 302.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.9k | 197.86 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.2k | 173.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.3k | 125.00 | |
| B2gold Corp (BTG) | 0.1 | $1.1M | 271k | 4.02 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 228.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 8.3k | 123.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $971k | 7.4k | 131.39 | |
| Paychex (PAYX) | 0.1 | $1.0M | 12k | 85.04 | |
| Brp (DOOO) | 0.1 | $1.0M | 22k | 45.63 | |
| Nutrien (NTR) | 0.1 | $972k | 20k | 47.94 | |
| Cooper Companies | 0.1 | $867k | 2.7k | 321.11 | |
| PerkinElmer (RVTY) | 0.1 | $881k | 9.1k | 97.08 | |
| Cibc Cad (CM) | 0.1 | $869k | 10k | 83.43 | |
| Yum China Holdings (YUMC) | 0.1 | $924k | 19k | 48.00 | |
| Black Knight | 0.1 | $932k | 15k | 64.50 | |
| Moody's Corporation (MCO) | 0.1 | $772k | 3.3k | 237.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $798k | 18k | 45.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $813k | 4.0k | 205.79 | |
| Encana Corp | 0.1 | $799k | 170k | 4.70 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $837k | 59k | 14.16 | |
| Progressive Corporation (PGR) | 0.1 | $691k | 9.6k | 72.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $659k | 1.7k | 392.86 | |
| CBOE Holdings (CBOE) | 0.1 | $720k | 6.0k | 120.00 | |
| Stantec (STN) | 0.1 | $702k | 25k | 28.31 | |
| Paypal Holdings (PYPL) | 0.1 | $665k | 6.2k | 108.13 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $606k | 14k | 42.98 | |
| Cenovus Energy (CVE) | 0.1 | $564k | 56k | 10.17 | |
| Domino's Pizza (DPZ) | 0.1 | $543k | 1.9k | 293.51 | |
| Iqvia Holdings (IQV) | 0.1 | $541k | 3.5k | 154.57 | |
| Core Laboratories | 0.0 | $424k | 11k | 37.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $477k | 2.6k | 180.68 | |
| Verizon Communications (VZ) | 0.0 | $435k | 7.1k | 61.25 | |
| Altria (MO) | 0.0 | $487k | 9.7k | 50.00 | |
| Cae (CAE) | 0.0 | $439k | 16k | 26.73 | |
| Asml Holding (ASML) | 0.0 | $503k | 1.7k | 295.88 | |
| Keysight Technologies (KEYS) | 0.0 | $430k | 4.2k | 102.77 | |
| Ssr Mining (SSRM) | 0.0 | $482k | 25k | 19.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $381k | 1.7k | 226.47 | |
| Abbott Laboratories (ABT) | 0.0 | $357k | 4.2k | 86.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $359k | 2.1k | 171.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $393k | 3.4k | 114.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $340k | 4.3k | 80.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $361k | 250k | 1.44 | |
| Fortis (FTS) | 0.0 | $353k | 8.5k | 41.53 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $366k | 4.0k | 91.32 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 985.00 | 210.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $271k | 2.0k | 133.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $278k | 4.4k | 63.91 | |
| Crh Medical Corp cs | 0.0 | $269k | 77k | 3.48 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $152k | 3.0k | 49.95 | |
| Precision Drilling Corporation | 0.0 | $67k | 48k | 1.40 | |
| Silvercorp Metals (SVM) | 0.0 | $141k | 25k | 5.66 | |
| BlackRock Income Trust | 0.0 | $94k | 16k | 6.05 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $100k | 10k | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Cheniere Energy (LNG) | 0.0 | $26k | 425.00 | 61.18 | |
| Texas Pacific Land Trust | 0.0 | $5.0k | 7.00 | 714.29 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 92.00 | 130.43 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 50.00 | 260.00 |
