Lombard Odier & Cie (Canada), Limited Partnership 13F Holdings · last filed Q3 2016
Lombard Odier & Cie (Canada), Limited Partnership reported 83 securities worth $35.15M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: MINT (5.96%), MCD (5.06%), RY (4.82%). Among its top 25 positions this quarter: 1 new, 18 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $2.1M | 5.96% | 20,640 | New |
| 2 | MCD | MCDONALDS CORP | $1.8M | 5.06% | 15,425 | Added |
| 3 | RY | ROYAL BK CDA MONTREAL QUE | $1.7M | 4.82% | 27,380 | Hold |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.6M | 4.53% | 57,491 | Added |
| 5 | PX1 | PRAXAIR INC | $1.4M | 3.88% | 11,300 | Added |
| 6 | USB | US BANCORP DEL | $1.4M | 3.87% | 31,650 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $1.4M | 3.85% | 11,450 | Hold |
| 8 | MRK | MERCK & CO INC | $1.2M | 3.55% | 20,000 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $1.2M | 3.39% | 1,485 | Trimmed |
| 10 | FLIR | FLIR SYS INC | $1.1M | 3.10% | 34,750 | Added |
| 11 | AAPL | APPLE INC | $1.1M | 3.01% | 9,360 | Added |
| 12 | ABBV | ABBVIE INC | $1.0M | 2.98% | 16,600 | Added |
| 13 | MDLZ | MONDELEZ INTL INC | $891,000 | 2.54% | 20,250 | Added |
| 14 | RTX | UNITED TECHNOLOGIES CORP | $890,000 | 2.53% | 8,750 | Added |
| 15 | MPC | MARATHON PETE CORP | $843,000 | 2.40% | 20,750 | Added |
| 16 | CNI | CANADIAN NATL RY CO | $828,000 | 2.36% | 12,680 | Hold |
| 17 | ORCL | ORACLE CORP | $820,000 | 2.33% | 20,850 | Added |
| 18 | GLD | SPDR GOLD TRUST | $753,000 | 2.14% | 6,000 | Added |
| 19 | PEP | PEPSICO INC | $746,000 | 2.12% | 6,870 | Added |
| 20 | TJX | TJX COS INC NEW | $731,000 | 2.08% | 9,800 | Added |
| 21 | TLT | ISHARES TR | $717,000 | 2.04% | 5,200 | Added |
| 22 | UBS | UBS GROUP AG | $686,000 | 1.95% | 50,450 | Added |
| 23 | BNS | BANK N S HALIFAX | $674,000 | 1.92% | 12,750 | Hold |
| 24 | NOV | NATIONAL OILWELL VARCO INC | $655,000 | 1.86% | 17,850 | Added |
| 25 | MET | METLIFE INC | $530,000 | 1.51% | 11,950 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR