$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $1,315,000 | +9.6% | 26,450 | 0.0% | 1.01% | -13.7% | |
| PFE | PFIZER INC | $971,000 | +4.9% | 30,248 | 0.0% | 0.75% | -17.5% | |
| KO | COCA COLA CO | $829,000 | -6.3% | 21,440 | 0.0% | 0.64% | -26.2% | |
| BMO | BANK MONTREAL QUE | $536,000 | +0.6% | 8,000 | 0.0% | 0.41% | -20.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $488,000 | +5.4% | 3,900 | 0.0% | 0.38% | -17.0% | |
| SLF | SUN LIFE FINL INC | $428,000 | -1.8% | 12,348 | 0.0% | 0.33% | -22.8% | |
| XOM | EXXON MOBIL CORP | $312,000 | -3.4% | 3,200 | 0.0% | 0.24% | -24.1% | |
| DHR | DANAHER CORP DEL | $300,000 | -2.9% | 4,000 | 0.0% | 0.23% | -23.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $229,000 | +2.2% | 1,190 | 0.0% | 0.18% | -19.6% | |
| CCJ | CAMECO CORP | $229,000 | +10.6% | 10,000 | 0.0% | 0.18% | -12.9% | |
| TJX | TJX COS INC NEW | $226,000 | -5.0% | 3,740 | 0.0% | 0.17% | -25.3% | |
| HAL | HALLIBURTON CO | $218,000 | +16.6% | 3,700 | 0.0% | 0.17% | -8.2% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $214,000 | -13.0% | 4,700 | 0.0% | 0.16% | -31.2% | |
| BID | SOTHEBYS | $185,000 | -18.1% | 4,250 | 0.0% | 0.14% | -35.7% | |
| SBUX | STARBUCKS CORP | $182,000 | -6.2% | 2,480 | 0.0% | 0.14% | -26.3% | |
| BLK | BLACKROCK INC | $173,000 | -0.6% | 550 | 0.0% | 0.13% | -21.8% | |
| NVS | NOVARTIS A Gsponsored adr | $168,000 | +5.7% | 1,970 | 0.0% | 0.13% | -16.8% | |
| T | AT&T INC | $165,000 | 0.0% | 4,700 | 0.0% | 0.13% | -21.1% | |
| BDX | BECTON DICKINSON & CO | $164,000 | +5.8% | 1,400 | 0.0% | 0.13% | -16.6% | |
| NEM | NEWMONT MINING CORP | $152,000 | +1.3% | 6,500 | 0.0% | 0.12% | -20.4% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $149,000 | +1.4% | 1,725 | 0.0% | 0.12% | -20.1% | |
| HSON | HUDSON GLOBAL INC | $132,000 | -6.4% | 35,000 | 0.0% | 0.10% | -26.1% | |
| CL | COLGATE PALMOLIVE CO | $131,000 | -0.8% | 2,020 | 0.0% | 0.10% | -21.7% | |
| HON | HONEYWELL INTL INC | $120,000 | +0.8% | 1,300 | 0.0% | 0.09% | -20.7% | |
| PTR | PETROCHINA CO LTDsponsored adr | $108,000 | -1.8% | 1,000 | 0.0% | 0.08% | -22.4% | |
| ABEV | AMBEV SAsponsored adr | $107,000 | 0.0% | 14,500 | 0.0% | 0.08% | -21.9% | |
| LQD | ISHARESiboxx inv cp etf | $101,000 | +3.1% | 860 | 0.0% | 0.08% | -18.8% | |
| IXJ | ISHARESglob hlthcre etf | $101,000 | +6.3% | 1,105 | 0.0% | 0.08% | -16.1% | |
| IAU | ISHARES GOLD TRUSTishares | $100,000 | +6.4% | 8,030 | 0.0% | 0.08% | -16.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $88,000 | -2.2% | 3,700 | 0.0% | 0.07% | -22.7% | |
| EWG | ISHARESmsci germany etf | $80,000 | -1.2% | 2,547 | 0.0% | 0.06% | -21.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $79,000 | +31.7% | 1,500 | 0.0% | 0.06% | +3.4% | |
| ISRG | INTUITIVE SURGICAL INC | $72,000 | +14.3% | 165 | 0.0% | 0.06% | -11.3% | |
| SYY | SYSCO CORP | $72,000 | 0.0% | 2,000 | 0.0% | 0.06% | -21.4% | |
| FXI | ISHARESchina lg-cap etf | $70,000 | -6.7% | 1,950 | 0.0% | 0.05% | -26.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $70,000 | 0.0% | 800 | 0.0% | 0.05% | -20.6% | |
| EZU | ISHARESemu etf | $68,000 | +1.5% | 1,620 | 0.0% | 0.05% | -20.0% | |
| TEF | TELEFONICA S Asponsored adr | $68,000 | -4.2% | 4,332 | 0.0% | 0.05% | -24.6% | |
| BCE | BCE INC | $60,000 | -1.6% | 1,400 | 0.0% | 0.05% | -23.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $58,000 | 0.0% | 850 | 0.0% | 0.04% | -21.1% | |
| RPXC | RPX CORP | $57,000 | -3.4% | 3,500 | 0.0% | 0.04% | -24.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $52,000 | -1.9% | 1,000 | 0.0% | 0.04% | -23.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $51,000 | -7.3% | 1,000 | 0.0% | 0.04% | -27.8% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $47,000 | +2.2% | 1,000 | 0.0% | 0.04% | -20.0% | |
| VMW | VMWARE INC | $44,000 | +18.9% | 410 | 0.0% | 0.03% | -5.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $40,000 | +2.6% | 600 | 0.0% | 0.03% | -18.4% | |
| ITB | ISHARESus home cons etf | $38,000 | -2.6% | 1,570 | 0.0% | 0.03% | -23.7% | |
| RDY | DR REDDYS LABS LTDadr | $36,000 | +5.9% | 830 | 0.0% | 0.03% | -15.2% | |
| EWZ | ISHARESmsci brz cap etf | $36,000 | 0.0% | 806 | 0.0% | 0.03% | -20.0% | |
| GG | GOLDCORP INC NEW | $37,000 | +12.1% | 1,525 | 0.0% | 0.03% | -12.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $34,000 | -8.1% | 456 | 0.0% | 0.03% | -27.8% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $33,000 | 0.0% | 1,250 | 0.0% | 0.02% | -21.9% | |
| CAE | CAE INC | $33,000 | +3.1% | 2,500 | 0.0% | 0.02% | -19.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $30,000 | -14.3% | 1,500 | 0.0% | 0.02% | -32.4% | |
| WAG | WALGREEN CO | $28,000 | +16.7% | 425 | 0.0% | 0.02% | -4.3% | |
| BP | BP PLCsponsored adr | $29,000 | -3.3% | 607 | 0.0% | 0.02% | -24.1% | |
| MON | MONSANTO CO NEW | $25,000 | -3.8% | 219 | 0.0% | 0.02% | -24.0% | |
| FB | FACEBOOK INCcl a | $24,000 | +9.1% | 400 | 0.0% | 0.02% | -14.3% | |
| ABB | ABB LTDsponsored adr | $22,000 | -4.3% | 850 | 0.0% | 0.02% | -22.7% | |
| HAS | HASBRO INC | $19,000 | 0.0% | 350 | 0.0% | 0.02% | -21.1% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $18,000 | 0.0% | 1,350 | 0.0% | 0.01% | -22.2% | |
| MET | METLIFE INC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $16,000 | -15.8% | 496 | 0.0% | 0.01% | -36.8% | |
| FFIV | F5 NETWORKS INC | $13,000 | +18.2% | 125 | 0.0% | 0.01% | -9.1% | |
| SNP | CHINA PETE & CHEM CORP | $10,000 | +11.1% | 107 | 0.0% | 0.01% | -11.1% | |
| PGHEF | PENGROWTH ENERGY CORP | $9,000 | 0.0% | 1,407 | 0.0% | 0.01% | -22.2% | |
| GOLD | BARRICK GOLD CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
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.