$35.1 Million is the total value of Lombard Odier & Cie (Canada), Limited Partnership's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,096,000 | – | 20,640 | +100.0% | 5.96% | – |
| MCD | Buy | MCDONALDS CORP | $1,780,000 | +7.3% | 15,425 | +11.8% | 5.06% | -12.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,693,000 | +5.2% | 27,380 | 0.0% | 4.82% | -14.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,593,000 | +16.3% | 57,491 | +15.9% | 4.53% | -5.2% |
| PX | Buy | PRAXAIR INC | $1,364,000 | +8.4% | 11,300 | +0.9% | 3.88% | -11.6% |
| USB | Buy | US BANCORP DEL | $1,361,000 | +35.4% | 31,650 | +26.9% | 3.87% | +10.4% |
| JNJ | JOHNSON & JOHNSON | $1,352,000 | -2.7% | 11,450 | 0.0% | 3.85% | -20.7% | |
| MRK | Sell | MERCK & CO INC | $1,248,000 | +4.7% | 20,000 | -3.4% | 3.55% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,193,000 | +4.4% | 1,485 | -8.6% | 3.39% | -14.9% |
| FLIR | Buy | FLIR SYS INC | $1,091,000 | +25.5% | 34,750 | +23.4% | 3.10% | +2.3% |
| AAPL | Buy | APPLE INC | $1,058,000 | +61.3% | 9,360 | +36.0% | 3.01% | +31.4% |
| ABBV | Buy | ABBVIE INC | $1,047,000 | +5.8% | 16,600 | +3.8% | 2.98% | -13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $891,000 | +59.7% | 20,250 | +65.3% | 2.54% | +30.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $890,000 | +2.7% | 8,750 | +3.6% | 2.53% | -16.3% |
| MPC | Buy | MARATHON PETE CORP | $843,000 | +21.1% | 20,750 | +13.4% | 2.40% | -1.3% |
| CNI | CANADIAN NATL RY CO | $828,000 | +11.3% | 12,680 | 0.0% | 2.36% | -9.3% | |
| ORCL | Buy | ORACLE CORP | $820,000 | -3.1% | 20,850 | +1.0% | 2.33% | -21.0% |
| GLD | Buy | SPDR GOLD TRUST | $753,000 | +50.6% | 6,000 | +51.9% | 2.14% | +22.8% |
| PEP | Buy | PEPSICO INC | $746,000 | +5.4% | 6,870 | +3.0% | 2.12% | -14.1% |
| TJX | Buy | TJX COS INC NEW | $731,000 | +22.4% | 9,800 | +26.5% | 2.08% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $717,000 | +51.6% | 5,200 | +52.9% | 2.04% | +23.6% |
| UBS | Buy | UBS GROUP AG | $686,000 | +21.2% | 50,450 | +15.2% | 1.95% | -1.2% |
| BNS | BANK N S HALIFAX | $674,000 | +8.5% | 12,750 | 0.0% | 1.92% | -11.5% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $655,000 | +25.5% | 17,850 | +15.2% | 1.86% | +2.3% |
| MET | Buy | METLIFE INC | $530,000 | +26.2% | 11,950 | +13.8% | 1.51% | +2.9% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $483,000 | +1.0% | 11,000 | 0.0% | 1.37% | -17.7% | |
| BMO | Sell | BANK MONTREAL QUE | $416,000 | 0.0% | 6,352 | -3.8% | 1.18% | -18.5% |
| CNQ | CANADIAN NAT RES LTD | $405,000 | +4.1% | 12,700 | 0.0% | 1.15% | -15.2% | |
| TD | TORONTO DOMINION BK ONT | $355,000 | +3.8% | 8,000 | 0.0% | 1.01% | -15.4% | |
| TU | TELUS CORP | $323,000 | +2.9% | 9,800 | 0.0% | 0.92% | -16.1% | |
| DHR | DANAHER CORP DEL | $314,000 | -22.3% | 4,000 | 0.0% | 0.89% | -36.7% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $310,000 | +5.4% | 7,300 | 0.0% | 0.88% | -14.0% | |
| ENB | ENBRIDGE INC | $295,000 | +4.6% | 6,700 | 0.0% | 0.84% | -14.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $283,000 | +55.5% | 3,600 | +56.5% | 0.80% | +26.8% |
| PG | PROCTER AND GAMBLE CO | $279,000 | +6.5% | 3,100 | 0.0% | 0.79% | -13.2% | |
| EWT | ISHARESmsci taiwan etf | $259,000 | +11.6% | 16,500 | 0.0% | 0.74% | -9.0% | |
| DE | New | DEERE & CO | $256,000 | – | 3,000 | +100.0% | 0.73% | – |
| BDX | BECTON DICKINSON & CO | $252,000 | +6.3% | 1,400 | 0.0% | 0.72% | -13.3% | |
| BLK | New | BLACKROCK INC | $250,000 | – | 690 | +100.0% | 0.71% | – |
| C | New | CITIGROUP INC | $236,000 | – | 5,000 | +100.0% | 0.67% | – |
| BAC | New | BANK AMER CORP | $225,000 | – | 14,400 | +100.0% | 0.64% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | 0.0% | 1,550 | 0.0% | 0.64% | -18.5% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $224,000 | – | 8,000 | +100.0% | 0.64% | – |
| QSR | RESTAURANT BRANDS INTL INC | $217,000 | +6.4% | 4,900 | 0.0% | 0.62% | -13.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $200,000 | -28.3% | 4,500 | -23.7% | 0.57% | -41.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $186,000 | +3.9% | 2,400 | 0.0% | 0.53% | -15.4% | |
| GIB | GROUPE CGI INCcl a sub vtg | $181,000 | +12.4% | 3,800 | 0.0% | 0.52% | -8.4% | |
| JPM | JPMORGAN CHASE & CO | $180,000 | +6.5% | 2,708 | 0.0% | 0.51% | -13.2% | |
| XOM | EXXON MOBIL CORP | $175,000 | -6.4% | 2,000 | 0.0% | 0.50% | -23.7% | |
| EUFN | ISHARESmsci euro fl etf | $172,000 | +9.6% | 10,000 | 0.0% | 0.49% | -10.8% | |
| FB | Buy | FACEBOOK INCcl a | $167,000 | +626.1% | 1,300 | +550.0% | 0.48% | +493.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $120,000 | – | 1,100 | +100.0% | 0.34% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $114,000 | -42.1% | 9,000 | -41.9% | 0.32% | -52.9% |
| KO | COCA COLA CO | $110,000 | -6.8% | 2,600 | 0.0% | 0.31% | -24.0% | |
| FTV | New | FORTIVE CORP | $102,000 | – | 2,000 | +100.0% | 0.29% | – |
| SLF | SUN LIFE FINL INC | $102,000 | 0.0% | 3,133 | 0.0% | 0.29% | -18.5% | |
| HMC | HONDA MOTOR LTD | $101,000 | +13.5% | 3,500 | 0.0% | 0.29% | -7.7% | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $98,000 | +108.5% | 2,550 | +104.0% | 0.28% | +70.1% |
| HON | HONEYWELL INTL INC | $93,000 | 0.0% | 800 | 0.0% | 0.26% | -18.5% | |
| FLOT | ISHARES TRfltg rate bd etf | $86,000 | 0.0% | 1,700 | 0.0% | 0.24% | -18.3% | |
| AGU | AGRIUM INC | $72,000 | 0.0% | 800 | 0.0% | 0.20% | -18.3% | |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $66,000 | – | 2,370 | +100.0% | 0.19% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $62,000 | – | 1,156 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $61,000 | – | 1,000 | +100.0% | 0.17% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $50,000 | -87.5% | 700 | -88.9% | 0.14% | -89.8% |
| IMO | IMPERIAL OIL LTD | $47,000 | 0.0% | 1,500 | 0.0% | 0.13% | -18.3% | |
| CAE | CAE INC | $43,000 | +19.4% | 3,000 | 0.0% | 0.12% | -3.2% | |
| TRP | TRANSCANADA CORP | $40,000 | +5.3% | 850 | 0.0% | 0.11% | -14.3% | |
| NEM | New | NEWMONT MINING CORP | $39,000 | – | 1,000 | +100.0% | 0.11% | – |
| STN | STANTEC INC | $35,000 | -2.8% | 1,500 | 0.0% | 0.10% | -20.6% | |
| VMW | New | VMWARE INC | $30,000 | – | 410 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $28,000 | – | 3,300 | +100.0% | 0.08% | – |
| GILD | GILEAD SCIENCES INC | $24,000 | -4.0% | 300 | 0.0% | 0.07% | -21.8% | |
| AGN | ALLERGAN PLC | $23,000 | 0.0% | 100 | 0.0% | 0.06% | -18.8% | |
| TSLA | New | TESLA MTRS INC | $22,000 | – | 110 | +100.0% | 0.06% | – |
| SRCL | Sell | STERICYCLE INC | $20,000 | -96.3% | 250 | -95.2% | 0.06% | -97.0% |
| DIS | DISNEY WALT CO | $19,000 | -5.0% | 200 | 0.0% | 0.05% | -22.9% | |
| FFIV | New | F5 NETWORKS INC | $16,000 | – | 125 | +100.0% | 0.05% | – |
| SNP | New | CHINA PETE & CHEM CORP | $8,000 | – | 107 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,000 | – | 1,815 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 175 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 36 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNCOR ENERGY INC NEW | 12 | Q3 2016 | 5.5% |
| MCDONALDS CORP | 12 | Q3 2016 | 5.9% |
| JOHNSON & JOHNSON | 12 | Q3 2016 | 5.1% |
| MERCK & CO INC NEW | 12 | Q3 2016 | 5.3% |
| US BANCORP DEL | 12 | Q3 2016 | 4.0% |
| ROYAL BK CDA MONTREAL QUE | 12 | Q3 2016 | 5.6% |
| PRAXAIR INC | 12 | Q3 2016 | 4.4% |
| PEPSICO INC | 12 | Q3 2016 | 4.0% |
| APPLE INC | 12 | Q3 2016 | 4.1% |
| CANADIAN NATL RY CO | 12 | Q3 2016 | 3.7% |
View Lombard Odier & Cie (Canada), Limited Partnership's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Lombard Odier & Cie (Canada), Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.