13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 56 holding rows worth $708,548,000.
- Accession
- 0001144204-18-026777
- Filer
- CIK 1578985
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 104 entries on the cover page, a total value of $708,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,548,000 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 | 421,312 | $46,332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 564,240 | $31,971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 289,095 | $28,736,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 908,295 | $28,299,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,521,050 | $28,018,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,261,205 | $27,646,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 478,331 | $27,346,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 353,207 | $27,242,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 458,873 | $26,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,544 | $24,293,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,462,280 | $22,785,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 312,652 | $22,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 237,829 | $21,706,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,516 | $21,693,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 582,106 | $20,423,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 450,515 | $20,090,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 156,824 | $19,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 159,729 | $19,107,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,686 | $18,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,069 | $16,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 522,768 | $15,677,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 140,087 | $14,553,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260,667 | $14,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 196,449 | $13,260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,162 | $12,821,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,432 | $12,516,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,651,000 | $11,209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 521,260 | $11,170,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216,241 | $11,115,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 218,800 | $10,040,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 149,925 | $9,821,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,925 | $8,138,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,730 | $6,706,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 107,413 | $6,607,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,127 | $6,469,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 164,101 | $6,387,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 474,025 | $6,257,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56,083 | $5,304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,895 | $4,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,685 | $3,423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,900 | $3,277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,430 | $2,861,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,825 | $2,715,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,185 | $2,328,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,005 | $1,761,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,075 | $1,514,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,838 | $981,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,019 | $844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,695 | $538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,260 | $379,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,960 | $369,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 34,765 | $355,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 285,000 | $305,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,020 | $256,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $79,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-026777 | this filing | 2018-05-10 | acceptance time not in the bulk data set |