Cumberland Partners as of March 31, 2022
Portfolio Holdings for Cumberland Partners
Cumberland Partners holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.9 | $64M | 584k | 110.19 | |
| Brookfield Asset Mgt A LV Cl A Ltd Vt Sh | 4.6 | $60M | 1.1M | 56.59 | |
| Microsoft Corporation (MSFT) | 4.5 | $60M | 195k | 308.31 | |
| Alphabet Inc Cl-C Cap Stk Cl C (GOOG) | 3.8 | $50M | 18k | 2792.96 | |
| Costco Wholesale Corporation (COST) | 3.1 | $41M | 71k | 575.86 | |
| S&p Global (SPGI) | 3.0 | $40M | 97k | 410.19 | |
| Canadian Pacific Railway | 3.0 | $40M | 478k | 82.63 | |
| Rogers Communications Inc -B CL B (RCI) | 2.8 | $37M | 660k | 56.66 | |
| UnitedHealth (UNH) | 2.8 | $37M | 73k | 509.97 | |
| Canadian Natl Ry (CNI) | 2.8 | $37M | 275k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $35M | 59k | 590.65 | |
| Visa Com Cl A (V) | 2.6 | $35M | 156k | 221.77 | |
| Apple (AAPL) | 2.4 | $31M | 179k | 174.61 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $28M | 237k | 117.81 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $26M | 152k | 170.42 | |
| NIKE Inc Cl-B CL B (NKE) | 1.9 | $25M | 185k | 134.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 172k | 136.32 | |
| Home Depot (HD) | 1.7 | $23M | 77k | 299.33 | |
| Abbott Laboratories (ABT) | 1.7 | $22M | 188k | 118.36 | |
| Linde SHS | 1.6 | $22M | 68k | 319.44 | |
| Diageo P L C Spon Adr New (DEO) | 1.6 | $22M | 106k | 203.14 | |
| Sherwin-Williams Company (SHW) | 1.6 | $21M | 86k | 249.62 | |
| Accenture Shs Class A (ACN) | 1.6 | $21M | 63k | 337.21 | |
| Analog Devices (ADI) | 1.6 | $21M | 127k | 165.18 | |
| Cae (CAE) | 1.5 | $20M | 756k | 26.06 | |
| Toronto Dominion Bk Com New (TD) | 1.4 | $18M | 226k | 79.42 | |
| Intuit (INTU) | 1.1 | $15M | 32k | 480.82 | |
| First Republic Bank/san F (FRCB) | 1.1 | $14M | 87k | 162.10 | |
| SVB Financial (SIVBQ) | 1.0 | $14M | 25k | 559.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $13M | 1.1M | 11.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 4.5k | 2781.10 | |
| Bk Nova Cad (BNS) | 0.9 | $12M | 160k | 71.75 | |
| Enbridge (ENB) | 0.9 | $11M | 245k | 46.08 | |
| Aon Shs Cl A (AON) | 0.8 | $11M | 33k | 325.56 | |
| Canadian Natural Resources (CNQ) | 0.8 | $11M | 171k | 62.00 | |
| Cameco Corporation (CCJ) | 0.8 | $10M | 356k | 29.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | 102k | 101.21 | |
| Estee Lauder Companies Inc CL-A Cl A (EL) | 0.7 | $9.0M | 33k | 272.27 | |
| Amazon (AMZN) | 0.7 | $8.6M | 2.6k | 3260.19 | |
| Nutrien (NTR) | 0.6 | $8.4M | 81k | 103.45 | |
| Bank of America Corporation (BAC) | 0.6 | $8.3M | 202k | 41.22 | |
| SPDR Gold Trust ETF Gold Shs (GLD) | 0.6 | $8.3M | 46k | 180.65 | |
| Newmont Mining Corporation (NEM) | 0.6 | $8.2M | 103k | 80.00 | |
| Discover Financial Services (DFS) | 0.6 | $8.1M | 73k | 110.19 | |
| Suncor Energy (SU) | 0.6 | $7.8M | 239k | 32.59 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $7.7M | 205k | 37.62 | |
| Merck & Co (MRK) | 0.6 | $7.7M | 93k | 82.05 | |
| Broadcom (AVGO) | 0.5 | $7.3M | 12k | 630.71 | |
| Descartes Sys Grp (DSGX) | 0.5 | $6.9M | 94k | 73.27 | |
| Philip Morris International (PM) | 0.5 | $6.4M | 68k | 93.93 | |
| Freeport-Mcmoran Copper&Gold CL B (FCX) | 0.4 | $5.9M | 119k | 49.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 21k | 284.15 | |
| Anthem (ELV) | 0.4 | $5.8M | 12k | 491.23 | |
| Dupont De Nemours (DD) | 0.4 | $5.6M | 76k | 73.58 | |
| Danaher Corporation (DHR) | 0.4 | $5.6M | 19k | 293.30 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $5.5M | 68k | 81.95 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 88k | 61.99 | |
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.4 | $5.3M | 138k | 38.35 | |
| Firstservice Corp (FSV) | 0.4 | $5.3M | 37k | 144.77 | |
| North American Const (NOA) | 0.4 | $5.3M | 363k | 14.49 | |
| Telus Ord (TU) | 0.4 | $5.2M | 197k | 26.17 | |
| Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) | 0.4 | $5.1M | 66k | 78.09 | |
| American Tower Reit (AMT) | 0.4 | $4.8M | 19k | 251.35 | |
| Pepsi (PEP) | 0.4 | $4.8M | 29k | 166.20 | |
| HudBay Minerals (HBM) | 0.3 | $4.4M | 566k | 7.86 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.3M | 92k | 46.81 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.2M | 48k | 86.36 | |
| Discovery Inc Cl-A Com Ser A | 0.3 | $4.1M | 163k | 24.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 44k | 84.31 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 23k | 161.76 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 70k | 50.94 | |
| Sba Communications Cl A (SBAC) | 0.3 | $3.4M | 9.9k | 344.11 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 0.3 | $3.4M | 40k | 83.31 | |
| Axalta Coating Sys (AXTA) | 0.3 | $3.3M | 135k | 24.58 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.3M | 214k | 15.52 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.3M | 11k | 304.35 | |
| Simplify Volatility ETF Volatility Prem (SVOL) | 0.2 | $3.3M | 134k | 24.41 | |
| Booz Allen Hamilto Cl A (BAH) | 0.2 | $3.2M | 36k | 87.84 | |
| Mastercard Cl A (MA) | 0.2 | $3.2M | 8.8k | 357.06 | |
| Bce Com New (BCE) | 0.2 | $3.1M | 55k | 55.49 | |
| Granite Real Estate Unit 99/99/9999 (GRP.U) | 0.2 | $3.0M | 39k | 77.16 | |
| Liberty Broadband Com Ser C (LBRDK) | 0.2 | $2.8M | 21k | 135.33 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 2.6k | 1077.43 | |
| NVR (NVR) | 0.2 | $2.7M | 600.00 | 4466.67 | |
| Eaton Corporation SHS (ETN) | 0.2 | $2.6M | 17k | 151.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 14k | 183.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 18k | 148.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 9.5k | 273.20 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $2.5M | 97k | 26.24 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 11k | 222.22 | |
| Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) | 0.2 | $2.3M | 70k | 32.78 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.2M | 1.6k | 1351.88 | |
| Agnico (AEM) | 0.2 | $2.1M | 34k | 61.25 | |
| Brookfield Infra Ptnr LPU Lp Int Unit (BIP) | 0.1 | $1.9M | 29k | 66.30 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.1 | $1.9M | 24k | 79.56 | |
| BlackRock (BLK) | 0.1 | $1.9M | 2.5k | 764.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 13k | 137.20 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 30k | 55.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.0k | 177.33 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 657.00 | 2350.25 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 20k | 75.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 130.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.4M | 95k | 14.95 | |
| Vermilion Energy (VET) | 0.1 | $1.4M | 65k | 21.01 | |
| Fortis (FTS) | 0.1 | $1.3M | 27k | 49.52 | |
| Kraneshares Quadratic Interest Rate and Volatility ETF Quadrtc Int Rt (IVOL) | 0.1 | $1.3M | 51k | 25.59 | |
| Vanguard Div Appr ETF Div App Etf (VIG) | 0.1 | $1.3M | 8.1k | 162.10 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 8.8k | 144.35 | |
| Tc Energy Corp (TRP) | 0.1 | $1.3M | 22k | 56.44 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 11k | 109.95 | |
| Tfii Cn (TFII) | 0.1 | $1.2M | 11k | 106.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.5k | 457.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 53k | 21.32 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.5k | 131.87 | |
| Taiwan Semiconductor Manufacturing Co SP Sponsored Ads (TSM) | 0.1 | $1.1M | 10k | 104.30 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 4.0k | 260.25 | |
| Black Knight | 0.1 | $1.0M | 18k | 58.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $957k | 12k | 79.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $947k | 12k | 78.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $933k | 2.0k | 466.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $874k | 14k | 61.33 | |
| Autodesk (ADSK) | 0.1 | $857k | 4.0k | 214.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $846k | 19k | 43.95 | |
| Stantec (STN) | 0.1 | $818k | 16k | 50.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $815k | 22k | 37.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $801k | 8.9k | 90.00 | |
| Moody's Corporation (MCO) | 0.1 | $759k | 2.3k | 337.33 | |
| Pfizer (PFE) | 0.1 | $757k | 15k | 51.49 | |
| Lowe's Companies (LOW) | 0.1 | $718k | 3.6k | 201.98 | |
| Iqvia Holdings (IQV) | 0.1 | $694k | 3.0k | 231.33 | |
| Shaw Communications Cl B Conv | 0.0 | $660k | 21k | 31.00 | |
| O-i Glass (OI) | 0.0 | $659k | 50k | 13.18 | |
| Verisign (VRSN) | 0.0 | $612k | 2.8k | 222.55 | |
| salesforce (CRM) | 0.0 | $599k | 2.9k | 210.00 | |
| Sector SPDR Tr-Utilities Sbi Int-utils (XLU) | 0.0 | $596k | 8.0k | 74.47 | |
| Select Sec Rl Est Sel ETF Rl Est Sel Sec (XLRE) | 0.0 | $596k | 12k | 48.17 | |
| Teck Resources Ltd B CL B (TECK) | 0.0 | $592k | 15k | 40.43 | |
| Invesco Exchng Trade Sr Ln Etf (BKLN) | 0.0 | $590k | 27k | 21.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $581k | 1.3k | 446.92 | |
| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.0 | $575k | 4.5k | 128.06 | |
| Avantor (AVTR) | 0.0 | $575k | 17k | 33.82 | |
| Ero Copper Corp (ERO) | 0.0 | $544k | 37k | 14.66 | |
| Vanguard Short-Term Bond ETF Short Trm Bond (BSV) | 0.0 | $511k | 6.6k | 77.90 | |
| American Express Company (AXP) | 0.0 | $504k | 2.7k | 187.16 | |
| Domino's Pizza (DPZ) | 0.0 | $488k | 1.2k | 406.67 | |
| Sector Spdr Tr Int-Finl Financial (XLF) | 0.0 | $483k | 13k | 38.35 | |
| Asml Hlds Nv Ny N Y Registry Shs (ASML) | 0.0 | $477k | 715.00 | 666.67 | |
| Wisdomtree Intl Hedged Quality Div Growth Itl Hdg Qtly Div (IHDG) | 0.0 | $472k | 11k | 42.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $455k | 4.6k | 100.00 | |
| Ishares Gl Clean Ene Etf (ICLN) | 0.0 | $445k | 21k | 21.50 | |
| Emerson Electric (EMR) | 0.0 | $442k | 4.5k | 98.04 | |
| Invesco Exchangetrad Dynmc Leisure (PEJ) | 0.0 | $434k | 8.9k | 48.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $421k | 7.2k | 58.47 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $418k | 922.00 | 453.27 | |
| AutoZone (AZO) | 0.0 | $409k | 200.00 | 2045.00 | |
| Siren Divcon Leaders Dividend ETF Divcn Ldrs Etf (LEAD) | 0.0 | $384k | 7.0k | 54.86 | |
| CSX Corporation (CSX) | 0.0 | $375k | 10k | 37.50 | |
| Cibc Cad (CM) | 0.0 | $365k | 3.0k | 121.50 | |
| Phillips 66 (PSX) | 0.0 | $346k | 4.0k | 86.49 | |
| Shopify Cl A (SHOP) | 0.0 | $338k | 500.00 | 676.00 | |
| Aberdeen Bloomberg All Commodity Strategy K- ETF Bbrg All Comd K1 (BCI) | 0.0 | $334k | 12k | 28.71 | |
| Keysight Technologies (KEYS) | 0.0 | $328k | 2.1k | 158.16 | |
| Enerplus Corp (ERF) | 0.0 | $328k | 26k | 12.66 | |
| Ferguson SHS (FERG) | 0.0 | $320k | 2.4k | 134.17 | |
| TJX Companies (TJX) | 0.0 | $282k | 4.7k | 60.48 | |
| iShares Global Energy ETF Global Energ Etf (IXC) | 0.0 | $253k | 7.0k | 36.22 | |
| Kkr & Co (KKR) | 0.0 | $203k | 3.5k | 58.00 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.0 | $181k | 512.00 | 353.52 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $181k | 35k | 5.15 | |
| BlackRock Income Trust | 0.0 | $166k | 32k | 5.11 | |
| Amplify Transformation Data ETF Blockchain Ldr (BLOK) | 0.0 | $113k | 3.3k | 34.25 | |
| Proshares Ultra Short Bloomberg Crude Oil Ulsht Bloomb Oil | 0.0 | $81k | 14k | 5.79 | |
| Kosmos Energy (KOS) | 0.0 | $79k | 11k | 7.18 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 193.00 | 300.52 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 240.00 |
