Cumberland Partners Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.38B
Signature - Title
Katherine Varik - Chief Compliance Officer
Location
99 Yorkville Avenue, Suite 300, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 169 $1.38B +$110M -$138M -$27.1M MSFT, META, ETN, GOOG, WMT 13F-HR 8/13/2024, 05:04 PM
Q1 2024 187 $1.38B +$241M -$146M +$95.2M MSFT, ETN, META, GOOG, SPGI 13F-HR 5/9/2024, 04:55 PM
Q4 2023 178 $1.09B +$85.1M -$64M +$21.1M MSFT, ETN, META, GOOG, UNH 13F-HR 2/1/2024, 04:18 PM
Q3 2023 171 $1.04B +$93.1M -$108M -$14.9M MSFT, ETN, META, GOOG, V 13F-HR 11/7/2023, 05:45 PM
Q2 2023 158 $1.09B +$164M -$161M +$3.47M MSFT, ETN, CP, RY, SPGI 13F-HR 8/9/2023, 05:27 PM
Q1 2023 160 $1.02B +$218M -$179M +$38.9M MSFT, CPXXXX, RY, ETN, V 13F-HR 5/8/2023, 05:04 PM
Q4 2022 166 $949M +$120M -$178M -$57.9M MSFT, CPXXXX, RY, UNH, RCI 13F-HR 2/6/2023, 04:35 PM
Q3 2022 146 $942M +$91.6M -$83.1M +$8.44M MSFT, BAMXXXX, UNH, RY, GOOG 13F-HR 11/14/2022, 03:36 PM
Q2 2022 160 $1.05B +$89.1M -$176M -$86.7M MSFT, BAMXXXX, RY, GOOG, UNH 13F-HR 8/10/2022, 04:21 PM
Q1 2022 175 $1.32B +$157M -$188M -$30.6M RY, BAMXXXX, MSFT, GOOG, COST 13F-HR 5/10/2022, 05:18 PM
Q4 2021 173 $1.42B +$218M -$135M +$83.4M MSFT, RY, BAMXXXX, GOOG, SPGI 13F-HR 2/10/2022, 04:17 PM
Q3 2021 186 $1.22B +$60.7M -$120M -$58.8M RY, MSFT, BAMXXXX, GOOG, JPM 13F-HR 11/10/2021, 05:18 PM
Q2 2021 178 $1.27B +$126M -$134M -$8.42M RY, MSFT, BAMXXXX, GOOG, JPM 13F-HR 8/9/2021, 04:36 PM
Q1 2021 175 $1.21B +$131M -$111M +$20.7M MSFT, BAMXXXX, RY, GOOG, JPM 13F-HR 5/10/2021, 06:54 PM
Q4 2020 165 $1.12B +$132M -$87M +$45.1M MSFT, BAMXXXX, RY, V, JPM 13F-HR 2/11/2021, 04:09 PM
Q3 2020 150 $956M +$72.1M -$142M -$69.9M MSFT, BAMXXXX, V, RY, JPM 13F-HR 11/3/2020, 04:06 PM
Q2 2020 155 $964M +$125M -$111M +$14.5M MSFT, BAMXXXX, RY, V, GOOG 13F-HR 8/4/2020, 04:27 PM
Q1 2020 165 $831M +$124M -$157M -$33.3M MSFT, BAMXXXX, TD, BNS, RY 13F-HR 5/13/2020, 03:25 PM
Q4 2019 165 $1.13B +$79.3M -$57.5M +$21.9M BAMXXXX, BNS, TD, JPM, RY 13F-HR 2/7/2020, 11:09 AM
Q3 2019 160 $1.04B +$77.1M -$93.7M -$16.6M BAMXXXX, TD, BNS, RY, JPM 13F-HR 11/12/2019, 08:17 PM
Q2 2019 173 $1.04B +$133M -$115M +$18.1M TD, JPM, BNS, BAMXXXX, RY 13F-HR 8/7/2019, 06:31 PM
Q1 2019 160 $994M +$129M -$126M +$2.62M TD, BNS, JPM, BAMXXXX, RY 13F-HR 5/15/2019, 04:04 PM
Q4 2018 166 $885M +$133M -$130M +$3.32M JPM, BNS, BAM, TD, RY 13F-HR 2/12/2019, 06:24 PM
Q3 2018 179 $1.05B +$115M -$104M +$10.8M JPM, BNS, TD, PBA, RY 13F-HR 11/14/2018, 08:38 PM
Q2 2018 191 $991M +$358M -$97.7M +$260M JPM, TD, PBA, RY, LYB 13F-HR 8/9/2018, 05:00 PM
Q1 2018 56 $709M +$139M -$182M -$43M JPM, TD, PM, PBA, HBI 13F-HR 5/9/2018, 09:30 PM
Q4 2017 59 $760M +$56.1M -$80.5M -$24.4M JPM, KSS, CI, TD, PBA 13F-HR 2/6/2018, 04:15 PM
Q3 2017 62 $742M +$109M -$107M +$2.29M JPM, CI, TD, HLS, KSS 13F-HR 10/31/2017, 04:47 PM
Q2 2017 59 $707M +$67.3M -$58.1M +$9.15M HLS, JPM, CI, PBA, TD 13F-HR 8/2/2017, 10:01 AM
Q1 2017 60 $684M +$90.7M -$79.9M +$10.9M JPM, HLS, SU, CI, TD 13F-HR 4/28/2017, 09:36 AM
Q4 2016 54 $657M +$59M -$162M -$103M JPM, SU, HLS, WBA, PBA 13F-HR 2/3/2017, 05:44 PM
Q3 2016 59 $712M +$69M -$88.1M -$19.1M JPM, PBA, SU, AGN, WBA 13F-HR 11/14/2016, 05:12 PM
Q2 2016 63 $707M +$77.4M -$89.5M -$12.2M JPM, PBA, TD, SU, WBA 13F-HR 7/26/2016, 12:56 PM
Q1 2016 58 $722M +$184M -$214M -$30.2M JPM, TD, PBA, SU, NWL 13F-HR 5/10/2016, 04:24 PM
Q4 2015 60 $771M +$119M -$164M -$44.8M JPM, AIG, TD, BAC, WBA 13F-HR 1/28/2016, 11:39 AM
Q3 2015 62 $807M +$166M -$137M +$28.8M JPM, TD, AIG, BAC, UNP 13F-HR 11/2/2015, 03:14 PM
Q2 2015 57 $878M +$158M -$191M -$32.5M AIG, JPM, TD, BAC, ALXN 13F-HR 7/31/2015, 10:53 AM
Q1 2015 59 $911M +$178M -$198M -$20.4M AIG, BNS, JPM, TD, VZ 13F-HR 5/11/2015, 06:35 PM
Q4 2014 59 $956M +$279M -$152M +$128M BNS, AIG, TD, JPM, QCOM 13F-HR 2/6/2015, 04:17 PM
Q3 2014 48 $817M +$88.2M -$127M -$38.3M BNS, TD, JPM, AIG, VZ 13F-HR 10/28/2014, 06:55 PM
Q2 2014 52 $887M +$69.8M -$44.8M +$25M BNS, TD, SU, JPM, GM 13F-HR 7/28/2014, 04:49 PM
Q1 2014 51 $855M +$181M -$208M -$26.7M BNS, TD, JPM, SU, CM 13F-HR 4/7/2014, 05:48 PM
Q4 2013 50 $923M $0 $0 BNS, TD, JPM, SU, CM 13F-HR 1/10/2014, 10:33 AM