Cumberland Partners Ltd — Q1 2015 13F Holdings

Name: Cumberland Partners Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578985

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	6.80%	—	-2.94%
2	BNS	Bank Of Nova Scotia	Stock-Financials	6.22%	+0.26%	-3.37%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	5.90%	—	-4.36%
4	TD	Toronto-dominion Bank	Stock-Financials	5.47%	—	-4.06%
5	VZ	Verizon Communications INC	Stock-Comm Services	4.91%	—	-2.70%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	4.57%	—	-2.52%
7	CNQ	Canadian Natural Resources	Stock-Energy	4.41%	+1.76%	+13.83%
8	BAC	Bank Of America CORP	Stock-Financials	4.40%	—	+206.36%
9	PBA	Pembina Pipeline CORP	Stock-Energy	3.74%	—	+4309.59%
10	C	Citigroup INC	Stock-Financials	3.66%	—	+0.24%
11	CCAP	Crescent Capital BDC, Inc.	Stock-Other	3.46%	—	+19.27%
12	SU	Suncor Energy INC	Stock-Energy	3.32%	—	-3.81%
13	QCOM	Qualcomm INC	Stock-Tech	3.19%	—	-34.85%
14	MCK	Mckesson CORP	Stock-Healthcare	2.70%	—	+60.27%
15	XRX	Xerox Holdings Corporation	Stock-Industrials	2.50%	—	-2.87%
16	CVE	Cenovus Energy INC	Stock-Energy	2.44%	—	—
17	✓		Stock-Other	2.43%	—	+93.07%
18	USA	Liberty Interactive CORP	Stock-Other	2.32%	—	-2.72%
19	✓	Agrium INC	Stock-Other	2.28%	—	-32.68%
20	GM	General Motors Co	Stock-Consumer Disc	2.27%	—	-1.68%
21	✓	Cbs CORP New	Stock-Other	2.25%	—	-45.37%
22	PRGO	Perrigo Company plc	Stock-Healthcare	2.05%	—	—
23	COF	Capital One Financial CORP	Stock-Financials	2.04%	—	-3.36%
24	✓	Mitel Networks CORP	Stock-Other	1.88%	—	-2.03%
25	✓	Arris Group INC	Stock-Other	1.77%	—	—
26	PHM	Pultegroup INC	Stock-Consumer Disc	1.61%	+1.02%	-4.29%
27	TIME1EUR	Time INC	Stock-Other	1.57%	—	—
28	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.10%	—	-5.77%
29	✓	Elizabeth Arden INC	Stock-Other	1.05%	—	-5.14%
30	NLYEUR	Annaly Capital Management In	Stock-Other	0.95%	—	-28.94%
31	✓	Cowen Group INC New	Stock-Other	0.71%	—	-8.25%
32	DISCAUSD	Discovery INC - A	Stock-Other	0.52%	—	—
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.50%	—	-7.80%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	+0.89%	-7.95%
35	HON	Honeywell International INC	Stock-Industrials	0.41%	—	-5.61%
36	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-1.11%	+267.35%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-6.93%
38	CMCSA	Comcast Corporation	Stock-Comm Services	0.37%	—	-37.56%
39	AXP	American Express Co	Stock-Financials	0.36%	—	+12.03%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.34%	—	—
41	RY	Royal Bank Of Canada	Stock-Financials	0.33%	+0.33%	-22.78%
42	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-27.18%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-6.84%
44	ACN	Accenture plc	Stock-Tech	0.27%	—	—
45	NWL	Newell Brands INC	Stock-Consumer Staples	0.22%	—	—
46	SNY	Sanofi-adr	Stock-Healthcare	0.15%	—	-1.83%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.14%	—	-8.04%
48	UTXZ	United Tech CORP	Stock-Other	0.13%	—	-4.50%
49	BMO	Bank Of Montreal	Stock-Financials	0.13%	—	-70.39%
50	ENB	Enbridge INC	Stock-Energy	0.09%	—	-20.93%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Cumberland Partners Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBA	Pembina Pipeline CORP	+3.7%	+4309.59%	Add
2	BAC	Bank Of America CORP	+2.8%	+206.36%	Add
3	MCK	Mckesson CORP	+1.2%	+60.27%	Add
4	✓		+1.2%	+93.07%	Add
5	CNQ	Canadian Natural Resources	+0.7%	+13.83%	Add
6	CCAP	Crescent Capital BDC, Inc.	+0.6%	+19.27%	Add
7	WBA	Walgreens Boots Alliance INC	+0.6%	-2.52%	Trim
8	VZ	Verizon Communications INC	+0.3%	-2.70%	Trim
9	GM	General Motors Co	+0.2%	-1.68%	Trim
10	USA	Liberty Interactive CORP	0%	-2.72%	Trim
11	C	Citigroup INC	0%	+0.24%	Add
12	AIG	American International Group	0%	-2.94%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-6.93%	Trim
14	BTI	British American Tob-sp Adr	0%	-7.80%	Trim
15	BCE	Bce INC	0%	-31.55%	Trim
16	COF	Capital One Financial CORP	-0.1%	-3.36%	Trim
17	PM	Philip Morris International	-0.1%	-27.18%	Trim
18	XRX	Xerox Holdings Corporation	-0.1%	-2.87%	Trim
19	RY	Royal Bank Of Canada	-0.1%	-22.78%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-4.36%	Trim
21	CMCSA	Comcast Corporation	-0.2%	-37.56%	Trim
22	SU	Suncor Energy INC	-0.3%	-3.81%	Trim
23	✓	Mitel Networks CORP	-0.4%	-2.03%	Trim
24	BMO	Bank Of Montreal	-0.4%	-70.39%	Trim
25	NLYEUR	Annaly Capital Management In	-0.4%	-28.94%	Trim
26	✓	Elizabeth Arden INC	-0.4%	-5.14%	Trim
27	TD	Toronto-dominion Bank	-0.6%	-4.06%	Trim
28	✓	Agrium INC	-0.7%	-32.68%	Trim
29	BNS	Bank Of Nova Scotia	-0.8%	-3.37%	Trim
30	✓	Cbs CORP New	-1.3%	-45.37%	Trim
31	QCOM	Qualcomm INC	-1.8%	-34.85%	Trim
32	AAPL	Apple INC	-3.5%	-99.12%	Trim
33	✓		—	EXIT	Sold out
34	CVE	Cenovus Energy INC	—	NEW	New buy
35	PRGO	Perrigo Company plc	—	NEW	New buy
36	AGI	Alamos Gold Inc.	—	EXIT	Sold out
37	✓	Arris Group INC	—	NEW	New buy
38	TGT	Target CORP	—	EXIT	Sold out
39	TIME1EUR	Time INC	—	NEW	New buy
40	DISCAUSD	Discovery INC - A	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	OXY	Occidental Petroleum CORP	—	NEW	New buy
43	ACN	Accenture plc	—	NEW	New buy
44	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
45	NWL	Newell Brands INC	—	NEW	New buy
46	IMO	Imperial Oil LTD	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	NEW	New buy