Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHO | SCHWAB STRATEGIC TR | — | 44,523.0 | $1.1M | 0.07% | NEW | — | $24.14 | -0.2% |
| 122 | CVE | CENOVUS ENERGY INC | Energy | 42,716.0 | $1.1M | 0.07% | NEW | — | $24.80 | +32.8% |
| 123 | FTS | FORTIS INC | Utilities | 18,200.0 | $1.0M | 0.07% | NEW | — | $57.27 | -4.1% |
| 124 | RDDT | REDDIT INC | Communication Services | 6,000.0 | $1.0M | 0.07% | NEW | — | $173.58 | -11.7% |
| 125 | CLX | CLOROX CO DEL | Consumer Defensive | 10,750.0 | $1.0M | 0.07% | NEW | — | $95.44 | +11.8% |
| 126 | VOO | VANGUARD INDEX FDS | — | 1,463.0 | $1.0M | 0.07% | NEW | — | $686.36 | +2.5% |
| 127 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,700.0 | $993K | 0.06% | NEW | — | $72.51 | +11.5% |
| 128 | MFC | MANULIFE FINL CORP | Financial Services | 23,062.0 | $935K | 0.06% | NEW | — | $40.53 | +4.9% |
| 129 | SPHY | SPDR SERIES TRUST | — | 37,291.0 | $874K | 0.06% | NEW | — | $23.44 | -0.6% |
| 130 | TFII | TFI INTERNATIONAL INC | Industrials | 5,825.0 | $837K | 0.05% | NEW | — | $143.66 | -1.6% |
| 131 | STN | STANTEC INC | Industrials | 11,950.0 | $823K | 0.05% | NEW | — | $68.84 | +7.6% |
| 132 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 26,588.0 | $736K | 0.05% | NEW | — | $27.69 | +2.1% |
| 133 | CLS | CELESTICA INC | Technology | 2,000.0 | $729K | 0.05% | NEW | — | $364.57 | -18.7% |
| 134 | KGC | KINROSS GOLD CORP | Basic Materials | 30,700.0 | $727K | 0.05% | NEW | — | $23.67 | +38.4% |
| 135 | OTEX | OPEN TEXT CORP | Technology | 31,700.0 | $701K | 0.04% | NEW | — | $22.12 | +11.5% |
| 136 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,000.0 | $693K | 0.04% | NEW | — | $46.19 | +1.8% |
| 137 | IAG | IAMGOLD CORP | Basic Materials | 41,500.0 | $658K | 0.04% | NEW | — | $15.87 | +33.2% |
| 138 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,658.0 | $522K | 0.03% | NEW | — | $78.36 | +0.8% |
| 139 | SRLN | SSGA ACTIVE ETF TR | — | 9,934.0 | $400K | 0.03% | NEW | — | $40.29 | +0.8% |
| 140 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 19,232.0 | $393K | 0.03% | NEW | — | $20.43 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Financial Services
15.8%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
11.2%
Consumer Defensive
8.1%
Communication Services
6.0%
Basic Materials
4.8%
Energy
4.8%
Utilities
0.3%