Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUMBERLAND PARTNERS LTD | 01-31-2024 | 12-31-2023 | 286 | 1,092,713,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INC | COM | 51 | $8,063,810 | 159,577 | 0.00 | 0.00 | 25,545 | 19.06 | 12-31-2023 |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,194 | -1.73 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 53 | $7,267,742 | 110,877 | 0.00 | 0.00 | -3,672 | -3.21 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 54 | $7,264,613 | 118,347 | 0.00 | 0.00 | -63,350 | -34.87 | 12-31-2023 |