13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 59 holding rows worth $711,766,000.
- Accession
- 0001144204-16-134323
- Filer
- CIK 1578985
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 107 entries on the cover page, a total value of $711,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,766,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 752,370 | $50,100,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,374,158 | $41,884,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,317,603 | $36,584,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150,645 | $34,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 410,812 | $33,119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 614,215 | $32,344,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 692,256 | $30,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 675,630 | $29,917,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 678,675 | $27,534,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 291,752 | $26,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 332,830 | $26,174,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 349,341 | $21,642,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 153,402 | $19,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,397 | $18,585,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 163,507 | $16,612,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 581,500 | $16,386,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 806,275 | $16,158,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 272,167 | $16,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185,672 | $15,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,220 | $14,355,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,909,930 | $14,009,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 183,431 | $13,176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 825,750 | $12,923,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 742,700 | $12,752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 153,475 | $11,082,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 500,320 | $10,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,937 | $9,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 207,967 | $8,801,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 227,671 | $8,007,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 96,733 | $7,700,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,745 | $7,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,815 | $6,941,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,015 | $6,767,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 144,200 | $6,407,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 133,475 | $5,754,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,668 | $5,494,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,129,400 | $4,099,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,915 | $3,820,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,878 | $3,624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,305 | $3,533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,000 | $3,500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,950 | $3,471,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,725 | $3,365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,825 | $2,903,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 197,999 | $2,867,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,215 | $2,786,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,400 | $2,161,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,650 | $1,091,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,246 | $797,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,281 | $583,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,800 | $485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,730 | $394,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,000 | $305,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,500 | $237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,400 | $213,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 15,000 | $95,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $37,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134323 | this filing | 2016-11-14 | acceptance time not in the bulk data set |