Cumberland Partners Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Katherine Varik - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
30 Jun 2024
Value $
$1,375,073,750
Num holdings
169
Filing time
13 Aug 2024, 17:04:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, META, ETN, GOOG, and WMT.
Previous filing
Q1 2024 - 09 May 2024
Next filing
Q3 2024 - 05 Nov 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 Q2 compared to 2024 Q1 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 13 Aug 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