$102 Million is the total value of Lombard Odier & Cie (Canada), Limited Partnership's 133 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP | $5,529,000 | – | 212,962 | +100.0% | 5.40% | – |
| MRK | New | MERCK & CO INC NEW | $5,409,000 | – | 108,050 | +100.0% | 5.28% | – |
| EEM | New | ISHARESmsci emg mkt etf | $5,052,000 | – | 120,971 | +100.0% | 4.94% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,371,000 | – | 124,727 | +100.0% | 4.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,280,000 | – | 46,735 | +100.0% | 4.18% | – |
| PEP | New | PEPSICO INC | $4,055,000 | – | 48,897 | +100.0% | 3.96% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,035,000 | – | 71,850 | +100.0% | 3.94% | – |
| USB | New | US BANCORP DEL | $3,979,000 | – | 98,530 | +100.0% | 3.89% | – |
| ADT | New | THE ADT CORPORATION | $3,819,000 | – | 94,400 | +100.0% | 3.73% | – |
| WMT | New | WAL-MART STORES INC | $3,777,000 | – | 48,000 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $3,633,000 | – | 6,475 | +100.0% | 3.55% | – |
| PX | New | PRAXAIR INC | $3,087,000 | – | 23,745 | +100.0% | 3.02% | – |
| ORCL | New | ORACLE CORP | $2,922,000 | – | 76,400 | +100.0% | 2.86% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,867,000 | – | 36,045 | +100.0% | 2.80% | – |
| CNI | New | CANADIAN NATL RY CO | $2,833,000 | – | 49,720 | +100.0% | 2.77% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,607,000 | – | 56,650 | +100.0% | 2.55% | – |
| TTE | New | TOTAL S Asponsored adr | $2,519,000 | – | 41,103 | +100.0% | 2.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,305,000 | – | 12,479 | +100.0% | 2.25% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,266,000 | – | 33,725 | +100.0% | 2.21% | – |
| BNS | New | BANK N S HALIFAX | $2,121,000 | – | 33,925 | +100.0% | 2.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,684,000 | – | 14,800 | +100.0% | 1.64% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,495,000 | – | 70,800 | +100.0% | 1.46% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,322,000 | – | 109,100 | +100.0% | 1.29% | – |
| KSS | New | KOHLS CORP | $1,223,000 | – | 21,550 | +100.0% | 1.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,200,000 | – | 26,450 | +100.0% | 1.17% | – |
| ENB | New | ENBRIDGE INC | $1,166,000 | – | 26,700 | +100.0% | 1.14% | – |
| GLD | New | SPDR GOLD TRUST | $1,069,000 | – | 9,203 | +100.0% | 1.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,009,000 | – | 22,310 | +100.0% | 0.99% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $974,000 | – | 9,950 | +100.0% | 0.95% | – |
| PFE | New | PFIZER INC | $926,000 | – | 30,248 | +100.0% | 0.90% | – |
| KO | New | COCA COLA CO | $885,000 | – | 21,440 | +100.0% | 0.86% | – |
| PG | New | PROCTER & GAMBLE CO | $781,000 | – | 9,590 | +100.0% | 0.76% | – |
| CSX | New | CSX CORP | $676,000 | – | 23,500 | +100.0% | 0.66% | – |
| HMC | New | HONDA MOTOR LTD | $654,000 | – | 15,825 | +100.0% | 0.64% | – |
| CNQ | New | CANADIAN NAT RES LTD | $641,000 | – | 18,950 | +100.0% | 0.63% | – |
| SNY | New | SANOFIsponsored adr | $614,000 | – | 11,460 | +100.0% | 0.60% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $599,000 | – | 6,300 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $563,000 | – | 6,245 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $549,000 | – | 7,300 | +100.0% | 0.54% | – |
| TU | New | TELUS CORP | $549,000 | – | 15,970 | +100.0% | 0.54% | – |
| BMO | New | BANK MONTREAL QUE | $533,000 | – | 8,000 | +100.0% | 0.52% | – |
| POT | New | POTASH CORP SASK INC | $495,000 | – | 15,010 | +100.0% | 0.48% | – |
| THI | New | TIM HORTONS INC | $491,000 | – | 8,420 | +100.0% | 0.48% | – |
| TRP | New | TRANSCANADA CORP | $489,000 | – | 10,720 | +100.0% | 0.48% | – |
| AGN | New | ALLERGAN INC | $478,000 | – | 4,300 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $463,000 | – | 3,900 | +100.0% | 0.45% | – |
| SLF | New | SUN LIFE FINL INC | $436,000 | – | 12,348 | +100.0% | 0.43% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $418,000 | – | 8,850 | +100.0% | 0.41% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $381,000 | – | 7,500 | +100.0% | 0.37% | – |
| TD | New | TORONTO DOMINION BK ONT | $358,000 | – | 3,800 | +100.0% | 0.35% | – |
| IMO | New | IMPERIAL OIL LTD | $331,000 | – | 7,470 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $323,000 | – | 3,200 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $309,000 | – | 4,000 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $266,000 | – | 2,740 | +100.0% | 0.26% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $246,000 | – | 4,700 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $245,000 | – | 4,200 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $238,000 | – | 3,740 | +100.0% | 0.23% | – |
| BID | New | SOTHEBYS | $226,000 | – | 4,250 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $224,000 | – | 1,190 | +100.0% | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $217,000 | – | 7,590 | +100.0% | 0.21% | – |
| CCJ | New | CAMECO CORP | $207,000 | – | 10,000 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $194,000 | – | 2,480 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $187,000 | – | 3,700 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $174,000 | – | 550 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $165,000 | – | 4,700 | +100.0% | 0.16% | – |
| AGU | New | AGRIUM INC | $160,000 | – | 1,750 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $159,000 | – | 1,970 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $155,000 | – | 1,400 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT MINING CORP | $150,000 | – | 6,500 | +100.0% | 0.15% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $147,000 | – | 1,725 | +100.0% | 0.14% | – |
| HSON | New | HUDSON GLOBAL INC | $141,000 | – | 35,000 | +100.0% | 0.14% | – |
| V | New | VISA INC | $134,000 | – | 600 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $132,000 | – | 2,020 | +100.0% | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $128,000 | – | 1,270 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $119,000 | – | 1,300 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $117,000 | – | 2,950 | +100.0% | 0.11% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $110,000 | – | 1,000 | +100.0% | 0.11% | – |
| ABEV | New | AMBEV SAsponsored adr | $107,000 | – | 14,500 | +100.0% | 0.10% | – |
| LQD | New | ISHARESiboxx inv cp etf | $98,000 | – | 860 | +100.0% | 0.10% | – |
| IXJ | New | ISHARESglob hlthcre etf | $95,000 | – | 1,105 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $94,000 | – | 8,030 | +100.0% | 0.09% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $90,000 | – | 3,700 | +100.0% | 0.09% | – |
| EWG | New | ISHARESmsci germany etf | $81,000 | – | 2,547 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP | $77,000 | – | 2,025 | +100.0% | 0.08% | – |
| EFA | New | ISHARESmsci eafe etf | $77,000 | – | 1,150 | +100.0% | 0.08% | – |
| FXI | New | ISHARESchina lg-cap etf | $75,000 | – | 1,950 | +100.0% | 0.07% | – |
| IVV | New | ISHAREScore s&p500 etf | $74,000 | – | 400 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $72,000 | – | 2,000 | +100.0% | 0.07% | – |
| TEF | New | TELEFONICA S Asponsored adr | $71,000 | – | 4,332 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $70,000 | – | 800 | +100.0% | 0.07% | – |
| EZU | New | ISHARESemu etf | $67,000 | – | 1,620 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $63,000 | – | 165 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $61,000 | – | 1,880 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $61,000 | – | 1,400 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $60,000 | – | 1,500 | +100.0% | 0.06% | – |
| RPXC | New | RPX CORP | $59,000 | – | 3,500 | +100.0% | 0.06% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $58,000 | – | 850 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $56,000 | – | 2,000 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $55,000 | – | 1,000 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $53,000 | – | 1,000 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $44,000 | – | 800 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $39,000 | – | 600 | +100.0% | 0.04% | – |
| ITB | New | ISHARESus home cons etf | $39,000 | – | 1,570 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $37,000 | – | 410 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $37,000 | – | 456 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $37,000 | – | 500 | +100.0% | 0.04% | – |
| EWZ | New | ISHARESmsci brz cap etf | $36,000 | – | 806 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $35,000 | – | 382 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $35,000 | – | 1,500 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $34,000 | – | 830 | +100.0% | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $33,000 | – | 1,250 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEW | $33,000 | – | 1,525 | +100.0% | 0.03% | – |
| CAE | New | CAE INC | $32,000 | – | 2,500 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $31,000 | – | 300 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $30,000 | – | 607 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $26,000 | – | 219 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $24,000 | – | 425 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $24,000 | – | 650 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $24,000 | – | 300 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $23,000 | – | 850 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $22,000 | – | 400 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $19,000 | – | 496 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $19,000 | – | 350 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $18,000 | – | 1,350 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $16,000 | – | 300 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,000 | – | 1,388 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $9,000 | – | 1,407 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $9,000 | – | 107 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $5,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.