0001144204-14-063428.txt : 20141029 0001144204-14-063428.hdr.sgml : 20141029 20141028185502 ACCESSION NUMBER: 0001144204-14-063428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cumberland Partners Ltd CENTRAL INDEX KEY: 0001578985 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15541 FILM NUMBER: 141178305 BUSINESS ADDRESS: STREET 1: 99 YORKVILLE AVENUE STREET 2: SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5R 3K5 BUSINESS PHONE: 416-929-1090 MAIL ADDRESS: STREET 1: 99 YORKVILLE AVENUE STREET 2: SUITE 300 CITY: TORONTO STATE: A6 ZIP: M5R 3K5 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001578985 XXXXXXXX 09-30-2014 09-30-2014 false Cumberland Partners Ltd
99 Yorkville Avenue Suite 300 Toronto A6 M5R 3K5
13F HOLDINGS REPORT 028-15541 N
Katharine Varik CCO 416-413-4040 /s/ Katharine Varik Toronto A6 10-28-2014 1 88 816870 1 0001432671 028-15542 Cumberland Private Wealth Management Inc.
INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 1657 39850 SH DFND 39850 0 0 Abbott Laboratories COM 002824100 1483 35650 SH DFND 1 35650 0 0 Agrium Inc COM 008916108 857 9650 SH DFND 9650 0 0 Agrium Inc COM 008916108 25307 284895 SH DFND 1 284895 0 0 Alamos Gold Inc COM 011527108 665 83475 SH DFND 83475 0 0 Alamos Gold Inc COM 011527108 19158 2404475 SH DFND 1 2404475 0 0 American Express Co COM 025816109 1685 19250 SH DFND 19250 0 0 American Express Co COM 025816109 1590 18160 SH DFND 1 18160 0 0 American Intl Group New COM NEW 026874784 1052 19475 SH DFND 19475 0 0 American Intl Group New COM NEW 026874784 47101 871925 SH DFND 1 871925 0 0 Annaly Capital Management Inc COM 035710409 143 13400 SH DFND 13400 0 0 Annaly Capital Management Inc COM 035710409 12606 1180300 SH DFND 1 1180300 0 0 Apple Inc COM 037833100 471 4678 SH DFND 4678 0 0 Apple Inc COM 037833100 30548 303204 SH DFND 1 303204 0 0 Bank of America New COM 060505104 189 11075 SH DFND 11075 0 0 Bank of America New COM 060505104 13501 791859 SH DFND 1 791859 0 0 Bank of Montreal COM 063671101 167 2272 SH DFND 2272 0 0 Bank of Montreal COM 063671101 4535 61659 SH DFND 1 61659 0 0 Bank of Nova Scotia COM 064149107 2241 36261 SH DFND 36261 0 0 Bank of Nova Scotia COM 064149107 70524 1141086 SH DFND 1 1141086 0 0 BCE Inc - New COM NEW 05534B760 889 20800 SH DFND 20800 0 0 BCE Inc - New COM NEW 05534B760 451 10550 SH DFND 1 10550 0 0 Berkshire Hathaway B New COM NEW 084670702 2123 15365 SH DFND 15365 0 0 Berkshire Hathaway B New COM NEW 084670702 2466 17850 SH DFND 1 17850 0 0 British Amer Tob Sp ADR SPONSORED ADR 110448107 1694 14980 SH DFND 14980 0 0 British Amer Tob Sp ADR SPONSORED ADR 110448107 2510 22195 SH DFND 1 22195 0 0 Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 10256 228611 SH DFND 1 228611 0 0 Canadian Imperial Bank of Commerce COM 136069101 1191 13270 SH DFND 13270 0 0 Canadian Imperial Bank of Commerce COM 136069101 26273 292743 SH DFND 1 292743 0 0 Catamaran Corp COM 148887102 1232 29275 SH DFND 29275 0 0 Catamaran Corp COM 148887102 36404 865000 SH DFND 1 865000 0 0 CBS Corp Cl B CL B 124857202 709 13250 SH DFND 13250 0 0 CBS Corp Cl B CL B 124857202 23645 441955 SH DFND 1 441955 0 0 Citigroup Inc New COM NEW 172967424 1586 30600 SH DFND 30600 0 0 Citigroup Inc New COM NEW 172967424 29521 569675 SH DFND 1 569675 0 0 Comcast Crp Cl A Spec New CL A SPL 20030N200 2424 45300 SH DFND 45300 0 0 Comcast Crp Cl A Spec New CL A SPL 20030N200 2665 49820 SH DFND 1 49820 0 0 Cowen Group Inc - Cl A CL A 223622101 32 8400 SH DFND 8400 0 0 Cowen Group Inc - Cl A CL A 223622101 6490 1730600 SH DFND 1 1730600 0 0 Eastman Chemical Co COM 277432100 493 6100 SH DFND 6100 0 0 Eastman Chemical Co COM 277432100 16951 209555 SH DFND 1 209555 0 0 Elizabeth Arden Inc COM 28660G106 1763 105300 SH DFND 1 105300 0 0 Enbridge Inc COM 29250N105 297 6200 SH DFND 6200 0 0 Enbridge Inc COM 29250N105 480 10030 SH DFND 1 10030 0 0 General Motors Company COM 37045V100 971 30400 SH DFND 30400 0 0 General Motors Company COM 37045V100 44753 1401165 SH DFND 1 1401165 0 0 Gran Tierra Energy Inc COM 38500T101 605 97700 SH DFND 97700 0 0 Gran Tierra Energy Inc COM 38500T101 17077 2758825 SH DFND 1 2758825 0 0 Honeywell Intl Inc COM 438516106 2261 24280 SH DFND 24280 0 0 Honeywell Intl Inc COM 438516106 1988 21350 SH DFND 1 21350 0 0 Imperial Oil Limited COM NEW 453038408 803 17000 SH DFND 17000 0 0 Imperial Oil Limited COM NEW 453038408 8 175 SH DFND 1 175 0 0 IShares 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 221 2200 SH DFND 2200 0 0 J.P. Morgan Chase&Company COM 46625H100 2122 35230 SH DFND 35230 0 0 J.P. Morgan Chase&Company COM 46625H100 52918 878456 SH DFND 1 878456 0 0 Manulife Financial Corporation COM 56501R106 339 17624 SH DFND 1 17624 0 0 Micron Technology Inc COM 595112103 497 14500 SH DFND 1 14500 0 0 New York & Company Inc. COM 649295102 45 15000 SH DFND 1 15000 0 0 Philip Morris Intl Inc COM 718172109 1565 18770 SH DFND 18770 0 0 Philip Morris Intl Inc COM 718172109 2433 29170 SH DFND 1 29170 0 0 Qualcomm Inc COM 747525103 1404 18775 SH DFND 18775 0 0 Qualcomm Inc COM 747525103 29214 390714 SH DFND 1 390714 0 0 Royal Bank of Canada COM 780087102 1771 24800 SH DFND 24800 0 0 Royal Bank of Canada COM 780087102 3095 43329 SH DFND 1 43329 0 0 Sanofi-Aventis ADR SPONSORED ADR 80105N105 714 12650 SH DFND 12650 0 0 Sanofi-Aventis ADR SPONSORED ADR 80105N105 27324 484215 SH DFND 1 484215 0 0 Schlumberger Ltd COM 806857108 1283 12615 SH DFND 12615 0 0 Schlumberger Ltd COM 806857108 3390 33340 SH DFND 1 33340 0 0 Suncor Energy Inc - New COM 867224107 1605 44380 SH DFND 44380 0 0 Suncor Energy Inc - New COM 867224107 25061 693040 SH DFND 1 693040 0 0 Target Corp COM 87612E106 357 5700 SH DFND 5700 0 0 Target Corp COM 87612E106 13327 212615 SH DFND 1 212615 0 0 TJX Companies Inc-New COM 872540109 2009 33950 SH DFND 33950 0 0 TJX Companies Inc-New COM 872540109 1817 30700 SH DFND 1 30700 0 0 Toronto Dominion Bank COM 891160509 2868 58155 SH DFND 58155 0 0 Toronto Dominion Bank COM 891160509 59241 1201335 SH DFND 1 1201335 0 0 Toyota Motor Co Ltd ADR SP ADR REP2C0M 892331307 68 575 SH DFND 575 0 0 Toyota Motor Co Ltd ADR SP ADR REP2C0M 892331307 1113 9472 SH DFND 1 9472 0 0 Transcanada Corp COM 89353D107 220 4276 SH DFND 1 4276 0 0 Unitedhealth Group Inc COM 91324P102 595 6900 SH DFND 6900 0 0 Verizon Communications COM 92343V104 1080 21600 SH DFND 21600 0 0 Verizon Communications COM 92343V104 46122 922615 SH DFND 1 922615 0 0 Visa Inc Class A COM CL A 92826C839 1653 7745 SH DFND 7745 0 0 Visa Inc Class A COM CL A 92826C839 1680 7875 SH DFND 1 7875 0 0 Walgreen Co COM 931422109 1728 29150 SH DFND 29150 0 0 Walgreen Co COM 931422109 27700 467350 SH DFND 1 467350 0 0 Xerox Corporation-Cum Rts COM 984121103 540 40850 SH DFND 40850 0 0 Xerox Corporation-Cum Rts COM 984121103 23260 1758156 SH DFND 1 1758156 0 0