13F-HR filed by Cumberland Partners Ltd
Cumberland Partners Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 165 holding rows worth $885,307,000.
- Accession
- 0001144204-19-006721
- Filer
- CIK 1578985
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 260 entries on the cover page, a total value of $885,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,307,000 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
- included managerCumberland Investment Counsel Inc.028-18948
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 | 441,594 | $43,109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 802,067 | $39,990,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 912,369 | $34,976,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 694,606 | $34,533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 445,268 | $30,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 283,569 | $28,803,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 409,216 | $25,035,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 839,723 | $24,925,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,191,341 | $24,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,756 | $23,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,898 | $23,392,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 899,559 | $22,799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172,088 | $22,704,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 778,423 | $21,748,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,644 | $20,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,505 | $19,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,113 | $19,114,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,995 | $18,701,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 497,699 | $16,947,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 912,755 | $16,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 233,495 | $15,368,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95,289 | $14,613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 227,375 | $13,411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 535,393 | $13,192,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 169,027 | $10,429,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 196,560 | $10,075,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 322,872 | $9,841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 188,672 | $9,822,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 546,100 | $9,415,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 238,602 | $9,403,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 215,125 | $8,833,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,743 | $8,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 320,585 | $7,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,275 | $7,429,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 335,256 | $7,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,610 | $6,950,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 104,070 | $6,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,368 | $6,654,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 98,815 | $6,556,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 488,525 | $6,517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,182 | $6,512,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 91,500 | $6,277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,098 | $4,962,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 557,600 | $4,961,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,623 | $4,339,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 78,146 | $4,180,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,780 | $4,163,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 440,000 | $3,853,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 798,500 | $3,777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,255 | $3,734,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 141,000 | $3,720,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,288 | $3,574,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,045 | $3,409,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 434,900 | $3,382,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 175,100 | $3,217,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,847 | $3,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,143 | $3,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,383 | $3,134,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,025 | $2,959,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,382 | $2,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,928 | $2,810,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,030 | $2,746,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,833 | $2,736,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 264,000 | $2,689,000 | thousands by filing date | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 378,800 | $2,685,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,717 | $2,652,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,700 | $2,640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,843 | $2,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,122 | $2,584,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,825 | $2,533,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 70,484 | $2,517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,770 | $2,337,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,806 | $2,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,125 | $2,099,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 670,667 | $2,034,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,320 | $1,940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,245 | $1,937,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,714 | $1,875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,808 | $1,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,800 | $1,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,631 | $1,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,300 | $1,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,424 | $1,791,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,196 | $1,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,800 | $1,635,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,200 | $1,599,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,069 | $1,578,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,647 | $1,561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,350 | $1,460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,575 | $1,379,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 719,059 | $1,269,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $1,234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,000 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,200 | $1,071,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,690 | $1,058,000 | thousands by filing date | |
| CHARLES SCHWAB CORP | 808513106 | COM | 25,275 | $1,050,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,230 | $1,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,978 | $977,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,400 | $895,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,100 | $870,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,139 | $867,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,738 | $841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 555 | $834,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,501 | $815,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,281 | $803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,190 | $774,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,200 | $761,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,897 | $758,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,224 | $749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,699 | $720,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,300 | $715,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,375 | $709,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,605 | $687,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,300 | $680,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,696 | $648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $645,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,700 | $643,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,600 | $638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,780 | $596,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 336,020 | $584,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,074 | $571,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,800 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,820 | $558,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,000 | $550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,830 | $526,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,000 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,009 | $519,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,385 | $515,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,507 | $510,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,872 | $504,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,240 | $488,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,350 | $476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,395 | $469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,840 | $442,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,200 | $442,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $400,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,000 | $391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $375,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,106 | $375,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 60,866 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,400 | $316,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,275 | $302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,263 | $302,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,300 | $296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,300 | $282,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163 | $281,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,000 | $280,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $279,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $260,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,324 | $241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,941 | $235,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,160 | $222,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,925 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,600 | $217,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,735 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 6,280 | $136,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 236,000 | $110,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $47,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $41,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006721 | this filing | 2019-02-13 | acceptance time not in the bulk data set |