$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 100.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $283,000 | +55.5% | 3,600 | +56.5% | 0.80% | +26.8% |
| DE | New | DEERE & CO | $256,000 | – | 3,000 | +100.0% | 0.73% | – |
| 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% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $224,000 | – | 8,000 | +100.0% | 0.64% | – |
| 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% | – |
| FTV | New | FORTIVE CORP | $102,000 | – | 2,000 | +100.0% | 0.29% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $98,000 | +108.5% | 2,550 | +104.0% | 0.28% | +70.1% |
| 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% | – |
| NEM | New | NEWMONT MINING CORP | $39,000 | – | 1,000 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $30,000 | – | 410 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $28,000 | – | 3,300 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MTRS INC | $22,000 | – | 110 | +100.0% | 0.06% | – |
| 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.