13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 52 holding rows worth $887,418,000.
- Accession
- 0001144204-14-045207
- Filer
- CIK 1578985
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 92 entries on the cover page, a total value of $887,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,418,000 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 | 1,209,857 | $80,619,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,277,623 | $65,736,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,303,679 | $55,562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 925,062 | $53,302,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,440,040 | $52,273,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 552,480 | $50,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 897,450 | $48,983,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 896,025 | $39,548,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,788,156 | $34,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 409,895 | $32,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 317,418 | $29,497,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 593,360 | $29,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 606,650 | $28,573,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,485,900 | $25,171,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 725,220 | $25,020,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,877,625 | $24,949,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 497,190 | $24,762,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 443,220 | $23,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 214,405 | $18,728,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,241,800 | $14,194,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 215,365 | $12,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 806,734 | $12,399,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 198,430 | $12,331,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 240,683 | $10,587,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 273,975 | $9,343,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,773,000 | $7,482,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,075 | $5,789,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,130 | $5,775,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106,070 | $5,657,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,712 | $5,052,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,625 | $4,957,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 54,580 | $4,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,340 | $4,599,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,530 | $4,455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,260 | $4,009,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,050 | $3,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,990 | $3,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,950 | $3,474,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,799 | $2,076,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 79,500 | $1,703,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,410 | $1,438,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,077,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,915 | $745,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,187 | $720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,900 | $564,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,500 | $478,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,436 | $466,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,912 | $374,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,200 | $225,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 50,400 | $111,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 15,000 | $55,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-045207 | this filing | 2014-07-28 | acceptance time not in the bulk data set |