Cumberland Partners Ltd [Rocket]

Holdings

Cumberland Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BCE INC	BCE	Common	58,350	-363,847	2,662,815,000	-16,230,311,000	0.24	0.01	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	20,333	-180,640	1,837,619,000	-16,045,772,000	0.17		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	39,589	-72,558	4,712,674,000	-9,595,040,000	0.43		Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,724	-9,409	3,956,086,000	-6,169,707,000	0.36	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	51,818	-715	27,036,041,000	-3,242,405,000	2.48	0.01	Hist	06/30/2023
CASCADE CORP	CAE	Common	79,490	-139,110	1,780,388,000	-3,157,068,000	0.16		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	15,467	-15,776	2,683,215,000	-2,977,392,000	0.25		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	18,800	-28,480	1,111,164,000	-2,375,751,000	0.10		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	13,445	-26,325	1,500,462,000	-2,185,819,000	0.14		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	104,026	-51,633	3,870,596,000	-2,056,808,000	0.36	0.01	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	713,857	-27,171	32,592,269,000	-1,720,154,000	2.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	63,942	-8,726	19,862,943,000	-1,582,837,000	1.82	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,665	-5,660	8,383,711,000	-1,447,889,000	0.77		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	12,645	-7,385	2,254,224,000	-1,415,673,000	0.21		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	63,179	-66,025	792,265,000	-1,158,715,000	0.07		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	76,210	-42,855	6,025,924,000	-1,121,548,000	0.55	0.07	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	397,633	-9,254	38,006,336,000	-865,364,000	3.49		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	37,245	-2,735	6,704,845,000	-731,834,000	0.62		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	86,410	-635	14,845,238,000	-729,724,000	1.36	0.11	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	134,200	-1,393	26,143,503,000	-598,148,000	2.40	0.03	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	30,069	-217	13,359,356,000	-566,449,000	1.23		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	31,585	-4,575	2,183,471,000	-503,578,000	0.20	0.00	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	521,600	-30,900	2,503,049,000	-391,417,000	0.23		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	1,800	-800	1,456,578,000	-370,416,000	0.13	0.01	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	73,075	-6,719	2,145,086,000	-329,898,000	0.20		Hist	06/30/2023
TELUS CORP	TULCF	Common	146,129	-11,063	2,846,731,000	-269,787,000	0.26		Hist	06/30/2023
PPL Corp	PPL	Common	181,385	-2,365	5,706,818,000	-239,749,000	0.52	0.02	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	15,298	-13,037	289,438,000	-229,843,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	24,740	-1,800	1,798,351,000	-161,097,000	0.16		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	383,810	-3,510	4,577,005,000	-145,188,000	0.42		Hist	06/30/2023
NVR INC	NVR	Common	265	-60	1,682,914,000	-128,048,000	0.15		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	94,579	-4,286	2,713,472,000	-114,067,000	0.25	0.00	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	23,200	-2,900	1,000,936,000	-107,015,000	0.09		Hist	06/30/2023
DEERE & CO	DE	Common	6,821	-9	2,763,801,000	-56,169,000	0.25	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	300	-25	748,008,000	-50,891,000	0.07	0.00	Hist	06/30/2023
<< Prev Next >>