Cumberland Partners Ltd

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Katherine Varik - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2024
Value $
$1,375,497,340
Num holdings
187
Filing time
09 May 2024, 16:55:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, ETN, META, GOOG, and SPGI.
Previous filing
Q4 2023 - 01 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katherine Varik Chief Compliance Officer Toronto, Ontario, Canada 09 May 2024

Other Included Managers (2):

Num Name Location File Number
1 Cumberland Private Wealth Management Inc. Toronto, Ontario, Canada 028-15542
2 Cumberland Investment Counsel Inc. Toronto, Ontario, Canada 028-18948