CUMBERLAND PARTNERS LTD Holdings

CUMBERLAND PARTNERS LTD is an investment fund managing more than 941.71M US dollars. The largest holdings include Microsoft, Brookfield Asset Management and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 18.95M US dollars and sold assets of total value of 124.21M US dollars.

$941.70M

portfolio value

-51.30%

quarter

-131.34%

1 year

-128.13%

3 years

-187.87%

5 years

CUMBERLAND PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	182510000	232226000
Q2 2016	43736000	91347000
Q3 2016	66675000	57292000
Q4 2016	48431000	75558000
Q1 2017	88850000	65000000
Q2 2017	71854000	36201000
Q3 2017	118609000	80142000
Q4 2017	67606000	45789000
Q1 2018	133609000	129945000
Q2 2018	356910000	79592000
Q3 2018	116214000	67741000
Q4 2018	70607000	221795000
Q1 2019	158836000	56009000
Q2 2019	130793000	65554000
Q3 2019	75810000	75222000
Q4 2019	104728000	19908000
Q1 2020	86890000	375778000
Q2 2020	176059000	25465000
Q3 2020	84879000	92764000
Q4 2020	181479000	21452000
Q1 2021	155715000	58329000
Q2 2021	106072000	49720000
Q3 2021	60859000	114940000
Q4 2021	315776000	112726000
Q1 2022	139133000	235430000
Q2 2022	34054000	300277000
Q3 2022	18948000	124212000

CUMBERLAND PARTNERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.78% Portfolio value: 45.01M Avg. open price: $114.15 Current price: $250.2 P/L: +119.19% Sold -0.47% shares Q3 2022	share	4.78%	45.01M	$114.15	$250.2	+119.19%	Sold -0.47% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.09% Portfolio value: 38.51M Avg. open price: $29.01 Current price: $44.15 P/L: +52.21% Sold -5.36% shares Q3 2022	share	4.09%	38.51M	$29.01	$44.15	+52.21%	Sold -5.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.04% Portfolio value: 38.08M Avg. open price: $271.2 Current price: $535.04 P/L: +97.29% Sold -0.24% shares Q3 2022	share	4.04%	38.08M	$271.2	$535.04	+97.29%	Sold -0.24% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.95% Portfolio value: 37.23M Avg. open price: $59.26 Current price: $98.26 P/L: +65.82% Sold -4.06% shares Q3 2022	share	3.95%	37.23M	$59.26	$98.26	+65.82%	Sold -4.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.82% Portfolio value: 36.00M Avg. open price: $2,131.43 Current price: $99.87 P/L: -95.31% Bought +4.31% shares Q3 2022	share	3.82%	36.00M	$2,131.43	$99.87	-95.31%	Bought +4.31% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.41% Portfolio value: 32.12M Avg. open price: $53.98 Current price: $80.19 P/L: +48.56% Bought +2.11% shares Q3 2022	share	3.41%	32.12M	$53.98	$80.19	+48.56%	Bought +2.11% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 3.10% Portfolio value: 29.21M Avg. open price: $47.55 Current price: $46.46 P/L: -2.29% Bought +0.36% shares Q3 2022	share	3.10%	29.21M	$47.55	$46.46	-2.29%	Bought +0.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.10% Portfolio value: 29.15M Avg. open price: $344.35 Current price: $557.21 P/L: +61.81% Bought +3.75% shares Q3 2022	share	3.10%	29.15M	$344.35	$557.21	+61.81%	Bought +3.75% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.09% Portfolio value: 29.09M Avg. open price: $96.7 Current price: $126.7 P/L: +31.02% Bought +1.37% shares Q3 2022	share	3.09%	29.09M	$96.7	$126.7	+31.02%	Bought +1.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.02% Portfolio value: 28.40M Avg. open price: $94.73 Current price: $213.68 P/L: +125.57% Bought +2.26% shares Q3 2022	share	3.02%	28.40M	$94.73	$213.68	+125.57%	Bought +2.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.00% Portfolio value: 28.25M Avg. open price: $295.67 Current price: $488.66 P/L: +65.27% Sold -0.64% shares Q3 2022	share	3.00%	28.25M	$295.67	$488.66	+65.27%	Sold -0.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.91% Portfolio value: 27.43M Avg. open price: $310.69 Current price: $350.31 P/L: +12.75% Sold -3.82% shares Q3 2022	share	2.91%	27.43M	$310.69	$350.31	+12.75%	Sold -3.82% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.34% Portfolio value: 22.07M Avg. open price: $151.88 Current price: $171.67 P/L: +13.03% Bought +0.05% shares Q3 2022	share	2.34%	22.07M	$151.88	$171.67	+13.03%	Bought +0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.31% Portfolio value: 21.78M Avg. open price: $32.98 Current price: $146.61 P/L: +344.61% Sold -9.19% shares Q3 2022	share	2.31%	21.78M	$32.98	$146.61	+344.61%	Sold -9.19% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 2.30% Portfolio value: 21.68M Avg. open price: $96.65 Current price: $97.84 P/L: +1.23% Sold -0.75% shares Q3 2022	share	2.30%	21.68M	$96.65	$97.84	+1.23%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.24% Portfolio value: 21.07M Avg. open price: $137.14 Current price: $178.78 P/L: +30.37% Bought +0.51% shares Q3 2022	share	2.24%	21.07M	$137.14	$178.78	+30.37%	Bought +0.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.18% Portfolio value: 20.56M Avg. open price: $341.34 Current price: $334.26 P/L: -2.08% Sold -0.50% shares Q3 2022	share	2.18%	20.56M	$341.34	$334.26	-2.08%	Sold -0.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.16% Portfolio value: 20.34M Avg. open price: $162.09 Current price: $167.9 P/L: +3.58% Bought +12.29% shares Q3 2022	share	2.16%	20.34M	$162.09	$167.9	+3.58%	Bought +12.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.13% Portfolio value: 20.04M Avg. open price: $202.42 Current price: $320.08 P/L: +58.12% Sold -5.73% shares Q3 2022	share	2.13%	20.04M	$202.42	$320.08	+58.12%	Sold -5.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.82% Portfolio value: 17.16M Avg. open price: $88.46 Current price: $105.38 P/L: +19.13% Sold -6.10% shares Q3 2022	share	1.82%	17.16M	$88.46	$105.38	+19.13%	Sold -6.10% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.80% Portfolio value: 16.99M Avg. open price: $164.57 Current price: $188.47 P/L: +14.52% Sold -3.23% shares Q3 2022	share	1.80%	16.99M	$164.57	$188.47	+14.52%	Sold -3.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.46% Portfolio value: 13.74M Avg. open price: $217.87 Current price: $253.59 P/L: +16.39% Sold -13.33% shares Q3 2022	share	1.46%	13.74M	$217.87	$253.59	+16.39%	Sold -13.33% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.34% Portfolio value: 12.57M Avg. open price: $47.09 Current price: $67.16 P/L: +42.63% Bought +11.06% shares Q3 2022	share	1.34%	12.57M	$47.09	$67.16	+42.63%	Bought +11.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.32% Portfolio value: 12.45M Avg. open price: $495.98 Current price: $395.14 P/L: -20.33% Sold -0.35% shares Q3 2022	share	1.32%	12.45M	$495.98	$395.14	-20.33%	Sold -0.35% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.22% Portfolio value: 11.50M Avg. open price: $143.5 Current price: $292.93 P/L: +104.13% Sold -31.62% shares Q3 2022	share	1.22%	11.50M	$143.5	$292.93	+104.13%	Sold -31.62% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.21% Portfolio value: 11.43M Avg. open price: $104.19 Current price: $119.97 P/L: +15.15% Sold -1.35% shares Q3 2022	share	1.21%	11.43M	$104.19	$119.97	+15.15%	Sold -1.35% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.18% Portfolio value: 11.07M Avg. open price: $8.59 Current price: $12.18 P/L: +41.81% Sold -3.11% shares Q3 2022	share	1.18%	11.07M	$8.59	$12.18	+41.81%	Sold -3.11% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.04% Portfolio value: 9.76M Avg. open price: $281.7 Current price: $308.89 P/L: +9.65% Sold -1.42% shares Q3 2022	share	1.04%	9.76M	$281.7	$308.89	+9.65%	Sold -1.42% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.99% Portfolio value: 9.36M Avg. open price: $19.65 Current price: $22.65 P/L: +15.26% Sold -12.02% shares Q3 2022	share	0.99%	9.36M	$19.65	$22.65	+15.26%	Sold -12.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 9.32M Avg. open price: $2,199.63 Current price: $99.48 P/L: -95.48% Bought +3.99% shares Q3 2022	share	0.99%	9.32M	$2,199.63	$99.48	-95.48%	Bought +3.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.99% Portfolio value: 9.29M Avg. open price: $490.85 Current price: $522.34 P/L: +6.42% Bought +1.84% shares Q3 2022	share	0.99%	9.29M	$490.85	$522.34	+6.42%	Bought +1.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 7.44M Avg. open price: $233.68 Current price: $369.29 P/L: +58.03% Bought +9.51% shares Q3 2022	share	0.79%	7.44M	$233.68	$369.29	+58.03%	Bought +9.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.76% Portfolio value: 7.17M Avg. open price: $151.77 Current price: $163.96 P/L: +8.03% Bought +23.24% shares Q3 2022	share	0.76%	7.17M	$151.77	$163.96	+8.03%	Bought +23.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.75% Portfolio value: 7.02M Avg. open price: $153.88 Current price: $164.39 P/L: +6.83% Sold -0.05% shares Q3 2022	share	0.75%	7.02M	$153.88	$164.39	+6.83%	Sold -0.05% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.75% Portfolio value: 7.01M Avg. open price: $21.78 Current price: $21.35 P/L: -1.97% Bought +21.81% shares Q3 2022	share	0.75%	7.01M	$21.78	$21.35	-1.97%	Bought +21.81% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.74% Portfolio value: 6.97M Avg. open price: $47.29 Current price: $78.6 P/L: +66.19% Sold -3.38% shares Q3 2022	share	0.74%	6.97M	$47.29	$78.6	+66.19%	Sold -3.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.74% Portfolio value: 6.94M Avg. open price: $134.24 Current price: $183.12 P/L: +36.41% Bought +6.23% shares Q3 2022	share	0.74%	6.94M	$134.24	$183.12	+36.41%	Bought +6.23% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.69% Portfolio value: 6.47M Avg. open price: $80.17 Current price: $107.51 P/L: +34.10% Bought +45.88% shares Q3 2022	share	0.69%	6.47M	$80.17	$107.51	+34.10%	Bought +45.88% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.68% Portfolio value: 6.42M Avg. open price: $48.84 Current price: $49.97 P/L: +2.31% Sold -14.74% shares Q3 2022	share	0.68%	6.42M	$48.84	$49.97	+2.31%	Sold -14.74% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.68% Portfolio value: 6.40M Avg. open price: $31.4 Current price: $39.92 P/L: +27.14% Sold -8.99% shares Q3 2022	share	0.68%	6.40M	$31.4	$39.92	+27.14%	Sold -8.99% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.67% Portfolio value: 6.28M Avg. open price: $25.23 Current price: $20.92 P/L: -17.10% Sold -57.82% shares Q3 2022	share	0.67%	6.28M	$25.23	$20.92	-17.10%	Sold -57.82% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.65% Portfolio value: 6.13M Avg. open price: $19.03 Current price: $57.13 P/L: +200.15% Sold -0.77% shares Q3 2022	share	0.65%	6.13M	$19.03	$57.13	+200.15%	Sold -0.77% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.63% Portfolio value: 5.97M Avg. open price: $58.99 Current price: $68.35 P/L: +15.86% Bought +11.41% shares Q1 2022	share	0.63%	5.97M	$58.99	$68.35	+15.86%	Bought +11.41% shares Q1 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.62% Portfolio value: 5.79M Avg. open price: $19.08 Current price: $35.18 P/L: +84.38% Sold -3.69% shares Q3 2022	share	0.62%	5.79M	$19.08	$35.18	+84.38%	Sold -3.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.52% Portfolio value: 4.90M Avg. open price: $140.03 Current price: $264.32 P/L: +88.76% N/A Q3 2022	share	0.52%	4.90M	$140.03	$264.32	+88.76%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.49% Portfolio value: 4.65M Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.49%	4.65M	N/A	$85.13	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.49% Portfolio value: 4.57M Avg. open price: $76.76 Current price: $103.51 P/L: +34.85% Sold -0.25% shares Q3 2022	share	0.49%	4.57M	$76.76	$103.51	+34.85%	Sold -0.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.48% Portfolio value: 4.56M Avg. open price: $86.17 Current price: $109.62 P/L: +27.21% Sold -11.12% shares Q3 2022	share	0.48%	4.56M	$86.17	$109.62	+27.21%	Sold -11.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 4.50M Avg. open price: $24.87 Current price: $34.47 P/L: +38.61% Bought +14.46% shares Q3 2022	share	0.48%	4.50M	$24.87	$34.47	+38.61%	Bought +14.46% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.47% Portfolio value: 4.38M Avg. open price: $79.62 Current price: $125.14 P/L: +57.16% Bought +0.39% shares Q3 2022	share	0.47%	4.38M	$79.62	$125.14	+57.16%	Bought +0.39% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 4.11M Avg. open price: $79.05 Current price: $75.35 P/L: -4.68% Bought +11.99% shares Q3 2022	share	0.44%	4.11M	$79.05	$75.35	-4.68%	Bought +11.99% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.42% Portfolio value: 3.96M Avg. open price: $11.62 Current price: $13.02 P/L: +12.08% Bought +13.78% shares Q2 2022	share	0.42%	3.96M	$11.62	$13.02	+12.08%	Bought +13.78% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 3.83M Avg. open price: $162.3 Current price: $267.97 P/L: +65.10% Sold -16.49% shares Q3 2022	share	0.41%	3.83M	$162.3	$267.97	+65.10%	Sold -16.49% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.40% Portfolio value: 3.75M Avg. open price: $38.52 Current price: $76.02 P/L: +97.36% Bought +19.30% shares Q3 2022	share	0.40%	3.75M	$38.52	$76.02	+97.36%	Bought +19.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 3.61M Avg. open price: $274.27 Current price: $530.64 P/L: +93.48% Bought +3.81% shares Q3 2022	share	0.38%	3.61M	$274.27	$530.64	+93.48%	Bought +3.81% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.37% Portfolio value: 3.46M Avg. open price: $40.97 Current price: $47.06 P/L: +14.86% Bought +28.19% shares Q3 2022	share	0.37%	3.46M	$40.97	$47.06	+14.86%	Bought +28.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 3.4M Avg. open price: $62.34 Current price: $102.01 P/L: +63.62% Sold -33.21% shares Q3 2022	share	0.36%	3.4M	$62.34	$102.01	+63.62%	Sold -33.21% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.36% Portfolio value: 3.39M Avg. open price: $136.15 Current price: $327.39 P/L: +140.47% Bought +0.49% shares Q3 2022	share	0.36%	3.39M	$136.15	$327.39	+140.47%	Bought +0.49% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.35% Portfolio value: 3.33M Avg. open price: $14.3 Current price: $7.38 P/L: -48.41% Sold -34.64% shares Q3 2022	share	0.35%	3.33M	$14.3	$7.38	-48.41%	Sold -34.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 3.28M Avg. open price: $284.07 Current price: $356.09 P/L: +25.35% Sold -1.07% shares Q3 2022	share	0.35%	3.28M	$284.07	$356.09	+25.35%	Sold -1.07% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 0.34% Portfolio value: 3.17M Avg. open price: $23.38 Current price: $22.27 P/L: -4.76% Bought +5.90% shares Q3 2022	share	0.34%	3.17M	$23.38	$22.27	-4.76%	Bought +5.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.32% Portfolio value: 3.00M Avg. open price: $107.67 Current price: $160.36 P/L: +48.94% Bought +83.94% shares Q3 2022	share	0.32%	3.00M	$107.67	$160.36	+48.94%	Bought +83.94% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.28% Portfolio value: 2.68M Avg. open price: $276.74 Current price: $293.52 P/L: +6.06% Sold -4.85% shares Q2 2022	share	0.28%	2.68M	$276.74	$293.52	+6.06%	Sold -4.85% shares Q2 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.26% Portfolio value: 2.49M Avg. open price: $24.81 Current price: $31.05 P/L: +25.13% Bought +0.17% shares Q3 2022	share	0.26%	2.49M	$24.81	$31.05	+25.13%	Bought +0.17% shares Q3 2022
GRANITE REAL ESTATE Portfolio share: 0.26% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.63% shares Q3 2022	share	0.26%	2.48M	N/A	N/A	N/A	Bought +22.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 2.47M Avg. open price: $145.29 Current price: $436.89 P/L: +200.70% N/A Q3 2022	share	0.26%	2.47M	$145.29	$436.89	+200.70%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.26% Portfolio value: 2.47M Avg. open price: $70 Current price: $70.42 P/L: +0.59% Sold -0.15% shares Q3 2022	share	0.26%	2.47M	$70	$70.42	+0.59%	Sold -0.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 2.30M Avg. open price: $90.36 Current price: $151.65 P/L: +67.83% Sold -0.98% shares Q3 2022	share	0.24%	2.30M	$90.36	$151.65	+67.83%	Sold -0.98% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $100.05 Current price: $177.39 P/L: +77.30% Sold -3.57% shares Q3 2022	share	0.24%	2.29M	$100.05	$177.39	+77.30%	Sold -3.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 2.23M Avg. open price: $228.87 Current price: $285.01 P/L: +24.53% Bought +9792.00% shares Q2 2022	share	0.24%	2.23M	$228.87	$285.01	+24.53%	Bought +9792.00% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.23% Portfolio value: 2.19M Avg. open price: $36.12 Current price: $39.5 P/L: +9.36% Bought +0.07% shares Q3 2022	share	0.23%	2.19M	$36.12	$39.5	+9.36%	Bought +0.07% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: $6.33 Current price: $5.56 P/L: -12.16% Sold -7.76% shares Q2 2022	share	0.22%	2.11M	$6.33	$5.56	-12.16%	Sold -7.76% shares Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $25.16 Current price: $24.56 P/L: -2.40% Sold -3.33% shares Q3 2022	share	0.22%	2.06M	$25.16	$24.56	-2.40%	Sold -3.33% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: $59.61 Current price: $34.93 P/L: -41.40% Bought +6.52% shares Q3 2022	share	0.21%	2.02M	$59.61	$34.93	-41.40%	Bought +6.52% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $4,158.74 Current price: $4,649.98 P/L: +11.81% Sold -14.53% shares Q3 2022	share	0.21%	1.99M	$4,158.74	$4,649.98	+11.81%	Sold -14.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $243.75 Current price: $182.45 P/L: -25.15% Sold -7.55% shares Q2 2022	share	0.20%	1.89M	$243.75	$182.45	-25.15%	Sold -7.55% shares Q2 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $55.67 Current price: $30.11 P/L: -45.91% Sold -0.53% shares Q3 2022	share	0.20%	1.86M	$55.67	$30.11	-45.91%	Sold -0.53% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $217.19 Current price: $215.67 P/L: -0.70% Sold -49.63% shares Q3 2022	share	0.20%	1.84M	$217.19	$215.67	-0.70%	Sold -49.63% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $466.46 Current price: $612.1 P/L: +31.22% Bought +120.00% shares Q2 2022	share	0.19%	1.81M	$466.46	$612.1	+31.22%	Bought +120.00% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: $674.48 Current price: $2,538 P/L: +276.29% Sold -16.67% shares Q3 2022	share	0.19%	1.77M	$674.48	$2,538	+276.29%	Sold -16.67% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $50.29 Current price: $86.84 P/L: +72.69% Bought +21.58% shares Q3 2022	share	0.19%	1.74M	$50.29	$86.84	+72.69%	Bought +21.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.7M Avg. open price: $2,538.87 Current price: $91.02 P/L: -96.41% Sold -50.18% shares Q3 2022	share	0.18%	1.7M	$2,538.87	$91.02	-96.41%	Sold -50.18% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $36.46 Current price: $29.05 P/L: -20.32% Bought +20.87% shares Q3 2022	share	0.18%	1.69M	$36.46	$29.05	-20.32%	Bought +20.87% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: $41.03 Current price: $42.47 P/L: +3.52% Bought +250.00% shares Q3 2022	share	0.18%	1.65M	$41.03	$42.47	+3.52%	Bought +250.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $84.68 Current price: $89.81 P/L: +6.06% Sold -0.97% shares Q3 2022	share	0.17%	1.59M	$84.68	$89.81	+6.06%	Sold -0.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.56M Avg. open price: $208.75 Current price: $211.06 P/L: +1.11% Bought +99.13% shares Q3 2022	share	0.17%	1.56M	$208.75	$211.06	+1.11%	Bought +99.13% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 1.52M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -42.25% shares Q3 2022	share	0.16%	1.52M	N/A	$11.15	N/A	Sold -42.25% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q1 2022	share	0.15%	1.45M	N/A	$50.39	N/A	N/A Q1 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $153.85 Current price: $89.39 P/L: -41.90% Sold -17.39% shares Q3 2022	share	0.15%	1.40M	$153.85	$89.39	-41.90%	Sold -17.39% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $83.38 Current price: $72.92 P/L: -12.54% Bought +35.38% shares Q3 2022	share	0.14%	1.32M	$83.38	$72.92	-12.54%	Bought +35.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $132.71 Current price: $95.93 P/L: -27.71% Bought +0.32% shares Q3 2022	share	0.13%	1.24M	$132.71	$95.93	-27.71%	Bought +0.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $138.82 Current price: $156.08 P/L: +12.43% Bought +236.02% shares Q3 2022	share	0.13%	1.24M	$138.82	$156.08	+12.43%	Bought +236.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $185.88 Current price: $206.18 P/L: +10.92% Bought +2.67% shares Q3 2022	share	0.13%	1.21M	$185.88	$206.18	+10.92%	Bought +2.67% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $27.2 Current price: $23.03 P/L: -15.34% Bought +0.36% shares Q3 2022	share	0.12%	1.14M	$27.2	$23.03	-15.34%	Bought +0.36% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $163.04 Current price: $196.87 P/L: +20.75% Bought +66.62% shares Q3 2022	share	0.12%	1.09M	$163.04	$196.87	+20.75%	Bought +66.62% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $96.2 Current price: $116.17 P/L: +20.75% Sold -3.10% shares Q3 2022	share	0.11%	1.08M	$96.2	$116.17	+20.75%	Sold -3.10% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: N/A Current price: $64.01 P/L: N/A N/A Q3 2022	share	0.11%	1.05M	N/A	$64.01	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $142.93 Current price: $113.42 P/L: -20.65% Sold -66.19% shares Q1 2022	share	0.11%	1.04M	$142.93	$113.42	-20.65%	Sold -66.19% shares Q1 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $52.58 Current price: $68.39 P/L: +30.07% Bought +9.38% shares Q3 2022	share	0.11%	1.02M	$52.58	$68.39	+30.07%	Bought +9.38% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 985K Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +55.56% shares Q3 2022	share	0.10%	985K	$631.76	$843.1	+33.45%	Bought +55.56% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 983K Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.10%	983K	N/A	$223.42	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 982K Avg. open price: $53.48 Current price: $81.24 P/L: +51.90% N/A Q3 2022	share	0.10%	982K	$53.48	$81.24	+51.90%	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.10% Portfolio value: 975K Avg. open price: $73.02 Current price: $75.79 P/L: +3.80% N/A Q3 2022	share	0.10%	975K	$73.02	$75.79	+3.80%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 964K Avg. open price: $2,058.38 Current price: $2,526.92 P/L: +22.76% Bought +7.91% shares Q3 2022	share	0.10%	964K	$2,058.38	$2,526.92	+22.76%	Bought +7.91% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.10% Portfolio value: 959K Avg. open price: $50.22 Current price: $77.66 P/L: +54.63% N/A Q3 2022	share	0.10%	959K	$50.22	$77.66	+54.63%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 927K Avg. open price: $171.48 Current price: $254.86 P/L: +48.63% N/A Q3 2022	share	0.10%	927K	$171.48	$254.86	+48.63%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 906K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.10%	906K	N/A	$150.62	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 904K Avg. open price: $2,089.48 Current price: $2,056.52 P/L: -1.58% Sold -19.71% shares Q3 2022	share	0.10%	904K	$2,089.48	$2,056.52	-1.58%	Sold -19.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 892K Avg. open price: $32.45 Current price: $31.35 P/L: -3.39% Bought +71.79% shares Q3 2022	share	0.09%	892K	$32.45	$31.35	-3.39%	Bought +71.79% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 889K Avg. open price: $102.92 Current price: $102.19 P/L: -0.71% N/A Q3 2022	share	0.09%	889K	$102.92	$102.19	-0.71%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 876K Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +66.67% shares Q3 2022	share	0.09%	876K	$136.01	$162.04	+19.14%	Bought +66.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $136.97 Current price: $130.42 P/L: -4.78% N/A Q3 2022	share	0.09%	868K	$136.97	$130.42	-4.78%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 857K Avg. open price: $51.84 Current price: $81.62 P/L: +57.43% Bought +12.59% shares Q3 2022	share	0.09%	857K	$51.84	$81.62	+57.43%	Bought +12.59% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.09% Portfolio value: 847K Avg. open price: $55.77 Current price: $59.05 P/L: +5.88% Bought +40.00% shares Q3 2022	share	0.09%	847K	$55.77	$59.05	+5.88%	Bought +40.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 846K Avg. open price: $79.6 Current price: $75.4 P/L: -5.28% Bought +3.19% shares Q3 2022	share	0.09%	846K	$79.6	$75.4	-5.28%	Bought +3.19% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.09% Portfolio value: 844K Avg. open price: $111.44 Current price: $139.14 P/L: +24.86% Bought +75.00% shares Q3 2022	share	0.09%	844K	$111.44	$139.14	+24.86%	Bought +75.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.08% Portfolio value: 795K Avg. open price: $90.16 Current price: $102.17 P/L: +13.33% Bought +48.85% shares Q3 2022	share	0.08%	795K	$90.16	$102.17	+13.33%	Bought +48.85% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 770K Avg. open price: $207.83 Current price: $211.93 P/L: +1.97% Bought +41.67% shares Q2 2022	share	0.08%	770K	$207.83	$211.93	+1.97%	Bought +41.67% shares Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $42.89 Current price: $41.36 P/L: -3.58% Bought +76.61% shares Q3 2021	share	0.08%	769K	$42.89	$41.36	-3.58%	Bought +76.61% shares Q3 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 750K Avg. open price: $41.62 Current price: $38.86 P/L: -6.63% Sold -68.55% shares Q3 2022	share	0.08%	750K	$41.62	$38.86	-6.63%	Sold -68.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 701K Avg. open price: $524.54 Current price: $712.76 P/L: +35.88% Sold -49.00% shares Q3 2022	share	0.07%	701K	$524.54	$712.76	+35.88%	Sold -49.00% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.07% Portfolio value: 682K Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2022	share	0.07%	682K	N/A	$616.85	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.07% Portfolio value: 649K Avg. open price: $7.06 Current price: $7.22 P/L: +2.24% Bought +425.50% shares Q3 2022	share	0.07%	649K	$7.06	$7.22	+2.24%	Bought +425.50% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.06% Portfolio value: 608K Avg. open price: N/A Current price: $123.37 P/L: N/A N/A Q3 2022	share	0.06%	608K	N/A	$123.37	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 0.06% Portfolio value: 600K Avg. open price: $53.85 Current price: $101.95 P/L: +89.32% Sold -59.01% shares Q3 2022	share	0.06%	600K	$53.85	$101.95	+89.32%	Sold -59.01% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.06% Portfolio value: 595K Avg. open price: $10.62 Current price: $17.22 P/L: +62.10% Bought +56.12% shares Q3 2022	share	0.06%	595K	$10.62	$17.22	+62.10%	Bought +56.12% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 0.06% Portfolio value: 589K Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022	share	0.06%	589K	N/A	$33.65	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Sold -42.00% shares Q3 2022	share	0.06%	527K	$74.46	$70.63	-5.14%	Sold -42.00% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.05% Portfolio value: 513K Avg. open price: $23.04 Current price: $18.37 P/L: -20.27% Sold -37.33% shares Q3 2022	share	0.05%	513K	$23.04	$18.37	-20.27%	Sold -37.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $85.26 Current price: $103.48 P/L: +21.37% Sold -89.43% shares Q3 2022	share	0.05%	507K	$85.26	$103.48	+21.37%	Sold -89.43% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.05% Portfolio value: 491K Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -10.33% shares Q3 2022	share	0.05%	491K	N/A	$20.88	N/A	Sold -10.33% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $47.56 Current price: $46.7 P/L: -1.80% Sold -52.90% shares Q3 2022	share	0.05%	483K	$47.56	$46.7	-1.80%	Sold -52.90% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 450K Avg. open price: $44.48 Current price: $38.32 P/L: -13.85% Bought +0.67% shares Q3 2022	share	0.05%	450K	$44.48	$38.32	-13.85%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $42.38 Current price: $39.89 P/L: -5.88% Sold -27.45% shares Q3 2022	share	0.04%	424K	$42.38	$39.89	-5.88%	Sold -27.45% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +0.83% shares Q3 2022	share	0.04%	397K	$128.24	$138.43	+7.95%	Bought +0.83% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $23.66 Current price: $21 P/L: -11.25% Sold -1.45% shares Q2 2022	share	0.04%	389K	$23.66	$21	-11.25%	Sold -1.45% shares Q2 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $358.67 Current price: $381.26 P/L: +6.30% N/A Q3 2022	share	0.04%	388K	$358.67	$381.26	+6.30%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q2 2022	share	0.04%	362K	N/A	$68.42	N/A	N/A Q2 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $50.33 Current price: $38.89 P/L: -22.73% Bought +13.48% shares Q2 2022	share	0.04%	350K	$50.33	$38.89	-22.73%	Bought +13.48% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $88.74 Current price: $178.56 P/L: +101.22% Bought +0.72% shares Q2 2022	share	0.03%	329K	$88.74	$178.56	+101.22%	Bought +0.72% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $85.18 Current price: $104.15 P/L: +22.27% N/A Q1 2022	share	0.03%	323K	$85.18	$104.15	+22.27%	N/A Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $95.23 Current price: $95.15 P/L: -0.08% Sold -6.65% shares Q2 2022	share	0.03%	308K	$95.23	$95.15	-0.08%	Sold -6.65% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $101.57 Current price: $86.03 P/L: -15.30% Sold -61.88% shares Q3 2022	share	0.03%	277K	$101.57	$86.03	-15.30%	Sold -61.88% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $71.92 Current price: $43.28 P/L: -39.83% Sold -9.08% shares Q1 2022	share	0.03%	263K	$71.92	$43.28	-39.83%	Sold -9.08% shares Q1 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $5.47 Current price: $4.74 P/L: -13.27% Bought +15.18% shares Q2 2021	share	0.02%	166K	$5.47	$4.74	-13.27%	Bought +15.18% shares Q2 2021
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $5.69 Current price: $12.58 P/L: +120.95% Sold -26.20% shares Q1 2022	share	0.01%	134K	$5.69	$12.58	+120.95%	Sold -26.20% shares Q1 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.82 Current price: $22.35 P/L: -33.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.82	$22.35	-33.91%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.6 Current price: $103.55 P/L: +55.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.6	$103.55	+55.47%	Sold -100.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.62	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.35 Current price: $49.04 P/L: +79.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.35	$49.04	+79.33%	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.12 Current price: $198.47 P/L: -11.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.12	$198.47	-11.05%	Sold -100.00% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.38 Current price: $27.13 P/L: +56.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.38	$27.13	+56.13%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.81 Current price: $52.29 P/L: -27.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.81	$52.29	-27.18%	Sold -100.00% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $309 Current price: $250.13 P/L: -19.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$309	$250.13	-19.05%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.52 Current price: $28.84 P/L: -11.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.52	$28.84	-11.33%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.66 Current price: $156.13 P/L: +7.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.66	$156.13	+7.93%	Sold -100.00% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.18	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.35 Current price: $50.73 P/L: -11.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.35	$50.73	-11.54%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.01 Current price: $106.43 P/L: -28.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.01	$106.43	-28.57%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.48 Current price: $37.07 P/L: -30.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.48	$37.07	-30.69%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.99 Current price: $47.47 P/L: -22.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.99	$47.47	-22.17%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.44 Current price: $291.3 P/L: +15.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.44	$291.3	+15.85%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.12 Current price: $231.47 P/L: +12.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.12	$231.47	+12.84%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.47 Current price: $49.57 P/L: -15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.47	$49.57	-15.22%	Sold -100.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.77 Current price: $257.06 P/L: +26.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.77	$257.06	+26.15%	Sold -100.00% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.06 Current price: $39.9 P/L: +59.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.06	$39.9	+59.22%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.33 Current price: $123.08 P/L: +15.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.33	$123.08	+15.75%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.43 Current price: $107.09 P/L: -15.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.43	$107.09	-15.96%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$73.62	-32.67%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $498.17 Current price: $334.28 P/L: -32.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$498.17	$334.28	-32.90%	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204.76	N/A	Sold -100.00% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.25 Current price: $25.86 P/L: +11.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.25	$25.86	+11.20%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.09 Current price: $36.19 P/L: +63.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.09	$36.19	+63.85%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $601.13 P/L: -10.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$667.93	$601.13	-10.00%	Sold -100.00% shares Q3 2022

Showing TOP 176 CUMBERLAND PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUMBERLAND PARTNERS LTD?

The biggest position of the CUMBERLAND PARTNERS LTD is Microsoft Corporation (MSFT) with 4.78% portfolio share worth of 45.02M US dollars.

Top 5 CUMBERLAND PARTNERS LTD's holdings represent 20.69% of the portfolio:

Microsoft Corporation (MSFT) – 4.78%
Brookfield Asset Management Inc. (BAM) – 4.09%
UnitedHealth Group Incorporated (UNH) – 4.04%
Royal Bank of Canada (RY) – 3.95%
Alphabet Inc. (GOOG) – 3.82%

Who is the portfolio manager of CUMBERLAND PARTNERS LTD?

The portfolio manager of the CUMBERLAND PARTNERS LTD is .

What is the total asset value of the CUMBERLAND PARTNERS LTD portfolio?

CUMBERLAND PARTNERS LTD total asset value (portfolio value) is 941.71M US dollars.

Who is ?

is the portfolio manager of the CUMBERLAND PARTNERS LTD.

What is (CUMBERLAND PARTNERS LTD) fund performance?

CUMBERLAND PARTNERS LTD's quarterly performance is -51.30%, annualy -131.34%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -188%.

What is the CUMBERLAND PARTNERS LTD CIK?

CUMBERLAND PARTNERS LTD's Central Index Key is 0001578985 .

CUMBERLAND PARTNERS LTD Holdings

CUMBERLAND PARTNERS LTD portfolio value:

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