13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-12, with 70 holding rows worth $784,118,000.
- Accession
- 0001144204-13-039279
- Filer
- CIK 1578985
- Filed
- 2013-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 121 entries on the cover page, a total value of $784,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,118,000 with VALUE read as thousands by filing date, 13F file number 028-15541. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCumberland Private Wealth Management Inc.028-15542
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 957,876 | $51,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 868,747 | $45,861,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,441,752 | $42,485,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 555,925 | $39,443,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 446,543 | $35,855,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 476,425 | $33,325,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 526,740 | $32,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,507 | $29,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 259,070 | $28,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 833,995 | $27,781,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 444,350 | $27,145,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,405,900 | $26,479,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 509,212 | $24,884,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 369,800 | $24,451,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 617,320 | $23,560,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 530,850 | $22,699,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 588,402 | $22,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 446,975 | $19,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,920 | $18,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,143,300 | $16,052,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144,800 | $15,705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 204,480 | $15,231,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 527,825 | $15,170,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 957,300 | $14,839,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,262,705 | $14,535,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 300,675 | $11,381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 808,134 | $10,392,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 189,300 | $9,595,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 127,890 | $7,301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,693 | $6,769,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 181,093 | $6,507,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,500 | $5,711,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,860,000 | $5,375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,530 | $5,120,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 194,252 | $4,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,010 | $4,592,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,860 | $4,309,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106,500 | $4,225,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,877 | $3,546,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,873 | $3,182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,325 | $3,033,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,150 | $3,028,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,250 | $2,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,745 | $2,512,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,328 | $2,022,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,250 | $1,752,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,600 | $1,316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,300 | $795,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,176 | $595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,600 | $563,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,150 | $520,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $509,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 10,325 | $497,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $336,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,925 | $291,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,400 | $288,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 21,100 | $256,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,300 | $247,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 95,400 | $247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,425 | $242,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,392 | $210,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $206,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 11,000 | $183,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,000 | $157,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 12,600 | $133,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $118,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,000 | $117,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $66,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-039279 | this filing | 2013-07-12 | acceptance time not in the bulk data set |