Cumberland Partners Ltd — Q2 2016 13F Holdings

Name: Cumberland Partners Ltd — 13F Holdings, Q2 2016
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	JPM	Jpmorgan Chase & Co	Stock-Financials	6.82%	—	-4.22%
2	PBA	Pembina Pipeline CORP	Stock-Energy	6.50%	—	-4.82%
3	TD	Toronto-dominion Bank	Stock-Financials	6.32%	—	-3.82%
4	SU	Suncor Energy INC	Stock-Energy	5.25%	—	-5.55%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	4.94%	—	-3.51%
6	PHM	Pultegroup INC	Stock-Consumer Disc	4.69%	+1.02%	-7.24%
7	NWL	Newell Brands INC	Stock-Consumer Staples	4.65%	—	-23.45%
8	✓		Stock-Other	4.42%	—	+95.11%
9	SLB	Slb LTD	Stock-Energy	3.83%	—	-3.89%
10	✓	Agrium INC	Stock-Other	3.67%	—	+41.29%
11	AIG	American International Group	Stock-Financials	3.54%	—	-5.50%
12	USA	Liberty Interactive CORP	Stock-Other	3.49%	—	-5.37%
13	✓		Stock-Other	3.07%	—	+178.54%
14	RY	Royal Bank Of Canada	Stock-Financials	2.95%	+0.33%	-3.67%
15	CI	The Cigna Group	Stock-Healthcare	2.86%	—	-30.13%
16	WFC	Wells Fargo & Co	Stock-Financials	2.45%	—	+30.79%
17	UTXZ	United Tech CORP	Stock-Other	2.43%	—	+50.87%
18	AAPL	Apple INC	Stock-Tech	2.28%	-0.20%	-2.16%
19	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-1.11%	-5.75%
20	MSFT	Microsoft CORP	Stock-Tech	1.86%	-1.47%	—
21	✓	Mitel Networks CORP	Stock-Other	1.78%	—	-45.97%
22	✓	Interval Leisure Group INC Com	Stock-Other	1.70%	—	—
23	COF	Capital One Financial CORP	Stock-Financials	1.69%	—	-54.29%
24	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	-3.00%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	-5.25%
26	C	Citigroup INC	Stock-Financials	1.32%	—	-2.44%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.07%	—	-0.72%
28	TWXCHF	Time Warner INC	Stock-Other	1.03%	—	-2.37%
29	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.00%	—	+25.44%
30	GM	General Motors Co	Stock-Consumer Disc	0.92%	—	-5.72%
31	ACN	Accenture plc	Stock-Tech	0.91%	—	+29.61%
32	TIME1EUR	Time INC	Stock-Other	0.73%	—	-10.74%
33	BNS	Bank Of Nova Scotia	Stock-Financials	0.71%	+0.26%	+0.68%
34	✓	Elizabeth Arden INC	Stock-Other	0.61%	—	-9.27%
35	DISCAUSD	Discovery INC - A	Stock-Other	0.54%	—	-1.82%
36	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+8.17%
37	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-3.47%
38	✓	Tyco International LTD	Stock-Other	0.49%	—	+65.58%
39	✓	Cowen Group INC New	Stock-Other	0.48%	—	-1.14%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-4.61%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	+0.89%	-0.77%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.41%	—	-1.61%
43	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.37%	—	-0.10%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-3.00%
45	BMO	Bank Of Montreal	Stock-Financials	0.15%	—	—
46	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.15%	—	-23.48%
47	SNY	Sanofi-adr	Stock-Healthcare	0.15%	—	-2.94%
48	BCE	Bce INC	Stock-Comm Services	0.12%	—	-12.63%
49	ENB	Enbridge INC	Stock-Energy	0.08%	—	-16.49%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	+1.83%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Cumberland Partners Ltd for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2%	+178.54%	Add
2	✓		+1.9%	+95.11%	Add
3	✓	Agrium INC	+1.2%	+41.29%	Add
4	UTXZ	United Tech CORP	+0.9%	+50.87%	Add
5	WFC	Wells Fargo & Co	+0.6%	+30.79%	Add
6	PBA	Pembina Pipeline CORP	+0.5%	-4.82%	Trim
7	BTI	British American Tob-sp Adr	+0.3%	+25.44%	Add
8	✓	Tyco International LTD	+0.2%	+65.58%	Add
9	✓	Elizabeth Arden INC	+0.2%	-9.27%	Trim
10	ACN	Accenture plc	+0.2%	+29.61%	Add
11	SLB	Slb LTD	+0.2%	-3.89%	Trim
12	JPM	Jpmorgan Chase & Co	+0.2%	-4.22%	Trim
13	PM	Philip Morris International	+0.1%	+8.17%	Add
14	OXY	Occidental Petroleum CORP	0%	-1.61%	Trim
15	C	Citigroup INC	0%	-2.44%	Trim
16	TWXCHF	Time Warner INC	0%	-2.37%	Trim
17	RY	Royal Bank Of Canada	—	-3.67%	Trim
18	TJX	Tjx Companies INC	—	-0.77%	Trim
19	TM	Toyota Motor CORP -spon Adr	0%	-0.10%	Trim
20	BCE	Bce INC	0%	-12.63%	Trim
21	TIME1EUR	Time INC	0%	-10.74%	Trim
22	ABT	Abbott Laboratories	0%	-3.00%	Trim
23	CCAP	Crescent Capital BDC, Inc.	0%	-23.48%	Trim
24	BAC	Bank Of America CORP	-0.1%	-3.00%	Trim
25	BAM	Brookfield Asset Management Ltd.	-0.1%	-0.72%	Trim
26	PHM	Pultegroup INC	-0.1%	-7.24%	Trim
27	DISCAUSD	Discovery INC - A	-0.1%	-1.82%	Trim
28	KO	Coca-cola Co/the	-0.1%	-5.25%	Trim
29	USA	Liberty Interactive CORP	-0.1%	-5.37%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	-3.51%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-5.75%	Trim
32	GM	General Motors Co	-0.1%	-5.72%	Trim
33	✓	Cowen Group INC New	-0.1%	-1.14%	Trim
34	TD	Toronto-dominion Bank	-0.2%	-3.82%	Trim
35	AIG	American International Group	-0.2%	-5.50%	Trim
36	SU	Suncor Energy INC	-0.3%	-5.55%	Trim
37	AAPL	Apple INC	-0.3%	-2.16%	Trim
38	NWL	Newell Brands INC	-0.8%	-23.45%	Trim
39	CI	The Cigna Group	-1.4%	-30.13%	Trim
40	COF	Capital One Financial CORP	-2.3%	-54.29%	Trim
41	✓	Mitel Networks CORP	-2.5%	-45.97%	Trim
42	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	NEW	New buy
44	✓	Interval Leisure Group INC Com	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	DVN	Devon Energy CORP	—	NEW	New buy
47	LNC	Lincoln National CORP	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	MU	Micron Technology INC	—	EXIT	Sold out
50	✓	Wi-lan INC	—	NEW	New buy