Cumberland Partners Ltd — Q2 2021 13F Holdings

Name: Cumberland Partners Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578985

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	4.43%	+0.33%	+20.27%
2	MSFT	Microsoft CORP	Stock-Tech	4.28%	-1.47%	-2.24%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.90%	—	-1.06%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.49%	+0.40%	-7.00%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.07%	—	-0.93%
6	V	Visa Inc-class A Shares	Stock-Financials	2.92%	-1.11%	-3.58%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.34%	+1.20%	-7.20%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.26%	—	-9.91%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.25%	+0.02%	-3.02%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.19%	—	-6.60%
11	TD	Toronto-dominion Bank	Stock-Financials	2.19%	—	-25.36%
12	SPGI	S&p Global INC	Stock-Financials	2.08%	-2.82%	-3.14%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	-1.68%	-0.97%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	2.00%	—	+391.75%
15	HD	Home Depot INC	Stock-Consumer Disc	1.96%	-0.92%	-12.84%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.91%	—	+194.39%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.85%	—	-0.34%
18	AAPL	Apple INC	Stock-Tech	1.77%	-0.20%	-1.43%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.66%	—	-4.06%
20	HON	Honeywell International INC	Stock-Industrials	1.66%	—	-4.37%
21	GPN	Global Payments INC	Stock-Industrials	1.60%	—	+249.01%
22	ACN	Accenture plc	Stock-Tech	1.53%	—	-2.37%
23	ET	Energy Transfer LP	Stock-Energy	1.40%	—	-2.57%
24	MA	Mastercard INC - A	Stock-Financials	1.39%	-0.17%	+1.11%
25	FRCB	First Republic Bank/ca	Stock-Financials	1.38%	—	-2.28%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.38%	—	+45.69%
27	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.34%	—	+0.11%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.31%	—	-12.28%
29	INTU	Intuit INC	Stock-Tech	1.21%	—	-3.79%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.62%	+2.28%
31	USB	US Bancorp	Stock-Financials	1.11%	—	-1.85%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.02%	—	-2.96%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	+0.25%	+16.71%
34	ADI	Analog Devices INC	Stock-Tech	0.97%	—	-0.36%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.91%	-0.36%	-0.14%
36	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-2.88%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-0.70%
38	6D8	Dupont De Nemours INC	Stock-Other	0.72%	—	-32.59%
39	BNS	Bank Of Nova Scotia	Stock-Financials	0.70%	+0.26%	-7.89%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.67%	—	-4.68%
41	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-24.76%
42	DFSEUR	Discover Financial Services	Stock-Other	0.66%	—	-23.37%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+1.59%
44	FSV	Firstservice CORP	Stock-Other	0.63%	—	—
45	ENB	Enbridge INC	Stock-Energy	0.63%	—	+8.38%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.60%	—	-2.68%
47	CNQ	Canadian Natural Resources	Stock-Energy	0.59%	+1.76%	-5.70%
48	SU	Suncor Energy INC	Stock-Energy	0.59%	—	+3782.99%
49	DISCAUSD	Discovery INC - A	Stock-Other	0.58%	—	—
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.58%	—	-0.10%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Cumberland Partners Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
3	RY	Royal Bank Of Canada	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	TD	Toronto-dominion Bank	—	EXIT	Sold out
8	COST	Costco Wholesale CORP	—	EXIT	Sold out
9	NKE	Nike INC -cl B	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	UNH	Unitedhealth Group INC	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
14	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
15	SPGI	S&p Global INC	—	EXIT	Sold out
16	ABT	Abbott Laboratories	—	EXIT	Sold out
17	BDX	Becton Dickinson And Co	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	ACN	Accenture plc	—	EXIT	Sold out
23	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	FRCB	First Republic Bank/ca	—	EXIT	Sold out
26	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	6D8	Dupont De Nemours INC	—	EXIT	Sold out
29	ET	Energy Transfer LP	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	ADI	Analog Devices INC	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	DFSEUR	Discover Financial Services	—	EXIT	Sold out
44	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	DOO	Brp Inc/ca- Sub Voting	—	EXIT	Sold out
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	FSV	Firstservice CORP	—	EXIT	Sold out
50	CNQ	Canadian Natural Resources	—	EXIT	Sold out