$130 Million is the total value of Lombard Odier & Cie (Canada), Limited Partnership's 159 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | MERCK & CO INC NEW | $6,197,000 | +14.6% | 109,150 | +1.0% | 4.77% | -9.8% |
INTC | Buy | INTEL CORP | $6,014,000 | +8.8% | 233,062 | +9.4% | 4.63% | -14.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $5,194,000 | +18.8% | 148,477 | +19.0% | 4.00% | -6.5% |
USB | Buy | US BANCORP DEL | $5,176,000 | +30.1% | 120,760 | +22.6% | 3.98% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $5,121,000 | +19.6% | 52,125 | +11.5% | 3.94% | -5.8% |
MCD | Buy | MCDONALDS CORP | $4,991,000 | +1776.3% | 50,915 | +1758.2% | 3.84% | +1376.5% |
COF | New | CAPITAL ONE FINL CORP | $4,951,000 | – | 64,160 | +100.0% | 3.81% | – |
PEP | Buy | PEPSICO INC | $4,848,000 | +19.6% | 58,072 | +18.8% | 3.73% | -5.9% |
AAPL | Buy | APPLE INC | $4,683,000 | +28.9% | 8,723 | +34.7% | 3.60% | +1.5% |
MPC | New | MARATHON PETE CORP | $3,979,000 | – | 45,725 | +100.0% | 3.06% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,863,000 | +34.7% | 49,620 | +37.7% | 2.97% | +6.1% |
WMT | Buy | WAL-MART STORES INC | $3,750,000 | -0.7% | 49,050 | +2.2% | 2.88% | -21.8% |
PX | Buy | PRAXAIR INC | $3,259,000 | +5.6% | 24,890 | +4.8% | 2.51% | -16.9% |
TTE | Buy | TOTAL S Asponsored adr | $3,233,000 | +28.3% | 49,273 | +19.9% | 2.49% | +1.1% |
ADT | Buy | THE ADT CORPORATION | $2,857,000 | -25.2% | 95,400 | +1.1% | 2.20% | -41.1% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,798,000 | +23.5% | 42,365 | +25.6% | 2.15% | -2.8% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,463,000 | – | 25,300 | +100.0% | 1.90% | – |
BNS | Buy | BANK N S HALIFAX | $1,979,000 | -6.7% | 34,125 | +0.6% | 1.52% | -26.5% |
GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,968,000 | +31.6% | 83,425 | +17.8% | 1.51% | +3.6% |
IWM | New | ISHARESrussell 2000 etf | $1,667,000 | – | 14,327 | +100.0% | 1.28% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,620,000 | +561.2% | 26,700 | +535.7% | 1.25% | +421.3% |
AGN | Buy | ALLERGAN INC | $1,365,000 | +185.6% | 11,000 | +155.8% | 1.05% | +124.8% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,363,000 | – | 61,000 | +100.0% | 1.05% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,277,000 | +31.1% | 13,700 | +37.7% | 0.98% | +3.2% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,257,000 | +24.6% | 30,285 | +35.7% | 0.97% | -1.9% |
EBAY | New | EBAY INC | $1,094,000 | – | 19,800 | +100.0% | 0.84% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,037,000 | +8541.7% | 7,875 | +7775.0% | 0.80% | +6550.0% |
HYG | New | ISHARESiboxx hi yd etf | $929,000 | – | 9,839 | +100.0% | 0.72% | – |
AFK | New | MARKET VECTORS ETF TRafrica etf | $828,000 | – | 26,600 | +100.0% | 0.64% | – |
MSFT | Buy | MICROSOFT CORP | $744,000 | +3000.0% | 18,150 | +2692.3% | 0.57% | +2387.0% |
CAT | New | CATERPILLAR INC DEL | $701,000 | – | 7,055 | +100.0% | 0.54% | – |
IGE | New | ISHARESna nat res | $669,000 | – | 15,102 | +100.0% | 0.52% | – |
MO | Buy | ALTRIA GROUP INC | $656,000 | +1626.3% | 17,535 | +1653.5% | 0.50% | +1264.9% |
SLB | Buy | SCHLUMBERGER LTD | $648,000 | +15.1% | 6,645 | +6.4% | 0.50% | -9.5% |
HMC | Buy | HONDA MOTOR LTD | $647,000 | -1.1% | 18,325 | +15.8% | 0.50% | -22.1% |
MOO | New | MARKET VECTORS ETF TRagribus etf | $620,000 | – | 11,400 | +100.0% | 0.48% | – |
EMIF | New | ISHARESemgr mkt inf etf | $602,000 | – | 17,978 | +100.0% | 0.46% | – |
WAB | New | WABTEC CORP | $558,000 | – | 7,200 | +100.0% | 0.43% | – |
THI | Buy | TIM HORTONS INC | $544,000 | +10.8% | 9,820 | +16.6% | 0.42% | -12.9% |
GE | Buy | GENERAL ELECTRIC CO | $518,000 | +825.0% | 20,000 | +900.0% | 0.40% | +623.6% |
SRCL | New | STERICYCLE INC | $506,000 | – | 4,450 | +100.0% | 0.39% | – |
IVV | Buy | ISHAREScore s&p500 etf | $499,000 | +574.3% | 2,650 | +562.5% | 0.38% | +433.3% |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $494,000 | +18.2% | 11,650 | +31.6% | 0.38% | -6.9% |
EFA | Buy | ISHARESmsci eafe etf | $430,000 | +458.4% | 6,400 | +456.5% | 0.33% | +341.3% |
V | Buy | VISA INC | $367,000 | +173.9% | 1,700 | +183.3% | 0.28% | +115.3% |
WCN | New | WASTE CONNECTIONS INC | $329,000 | – | 7,500 | +100.0% | 0.25% | – |
TD | Buy | TORONTO DOMINION BK ONT | $310,000 | -13.4% | 6,600 | +73.7% | 0.24% | -32.0% |
FDX | New | FEDEX CORP | $278,000 | – | 2,100 | +100.0% | 0.21% | – |
FLOT | New | ISHARES TRfltg rate bd etf | $254,000 | – | 5,000 | +100.0% | 0.20% | – |
BAC | New | BANK OF AMERICA CORPORATION | $205,000 | – | 11,900 | +100.0% | 0.16% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $158,000 | – | 5,100 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INCcl a | $157,000 | – | 2,100 | +100.0% | 0.12% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $128,000 | 0.0% | 2,540 | +100.0% | 0.10% | -21.6% |
BOND | Buy | PIMCO ETF TRtotl retn etf | $128,000 | +312.9% | 1,200 | +300.0% | 0.10% | +226.7% |
DDD | Buy | 3-D SYS CORP DEL | $82,000 | +134.3% | 1,382 | +261.8% | 0.06% | +85.3% |
CRM | Buy | SALESFORCE COM INC | $77,000 | +75.0% | 1,350 | +68.8% | 0.06% | +37.2% |
QCOM | Buy | QUALCOMM INC | $71,000 | +91.9% | 900 | +80.0% | 0.06% | +52.8% |
VZ | New | VERIZON COMMUNICATIONS INC | $61,000 | – | 1,283 | +100.0% | 0.05% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $59,000 | – | 1,605 | +100.0% | 0.04% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $46,000 | – | 1,500 | +100.0% | 0.04% | – |
ERJ | New | EMBRAER S A | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $34,000 | – | 1,500 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 275 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $33,000 | – | 410 | +100.0% | 0.02% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,000 | – | 2,500 | +100.0% | 0.02% | – |
DEO | New | DIAGEO P L Cspon adr new | $25,000 | – | 200 | +100.0% | 0.02% | – |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,000 | +9.1% | 1,815 | +30.8% | 0.01% | -18.2% |
T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
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.