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Disclosery

Lombard Odier & Cie (Canada), Limited Partnership

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13F filer, CIK 1615305, MONTREAL, Quebec, Canada

Lombard Odier & Cie (Canada), Limited Partnership reported $35,147,000 across 83 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 42.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-001329

Period
2016-09-30
Reported value
$35.1M
Holdings
83
Top 10 weight
42.03%
New
21
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+20,640$2.1M
MDLZadded+8,000$352K
USBadded+6,700$288K
AAPLadded+2,480$280K
GLDadded+2,050$257K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COFreduced-5,600-$400K
STERICYCLE INCreduced-4,975-$398K
GOOGLreduced-140-$112K
ALERIAN MLP ETFreduced-6,500-$82.3K
WFCreduced-1,400-$62.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001420506-16-001329, largest first. % of portfolio is the value over $35,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,640 shares 20,640$2.1M5.96%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 30,990 shares; 2015Q1: 32,240 shares; 2015Q2: 23,040 shares; 2015Q3: 19,925 shares; 2015Q4: 19,450 shares; 2016Q1: 16,000 shares; 2016Q2: 13,800 shares; 2016Q3: 15,425 shares 15,425$1.78M5.06%+1,625Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 34,180 shares; 2015Q1: 35,530 shares; 2015Q2: 23,630 shares; 2015Q3: 21,630 shares; 2015Q4: 35,380 shares; 2016Q1: 36,180 shares; 2016Q2: 27,380 shares; 2016Q3: 27,380 shares 27,380$1.69M4.82%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 110,002 shares; 2015Q1: 108,841 shares; 2015Q2: 88,891 shares; 2015Q3: 77,402 shares; 2015Q4: 71,502 shares; 2016Q1: 68,502 shares; 2016Q2: 49,602 shares; 2016Q3: 57,491 shares 57,491$1.59M4.53%+7,889Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,195 shares; 2015Q1: 14,695 shares; 2015Q2: 13,400 shares; 2015Q3: 12,950 shares; 2015Q4: 13,200 shares; 2016Q1: 12,750 shares; 2016Q2: 11,200 shares; 2016Q3: 11,300 shares 11,300$1.36M3.88%+100
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 50,200 shares; 2015Q1: 56,250 shares; 2015Q2: 39,700 shares; 2015Q3: 36,200 shares; 2015Q4: 36,300 shares; 2016Q1: 34,550 shares; 2016Q2: 24,950 shares; 2016Q3: 31,650 shares 31,650$1.36M3.87%+6,700Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 24,845 shares; 2015Q1: 31,985 shares; 2015Q2: 20,260 shares; 2015Q3: 18,210 shares; 2015Q4: 17,610 shares; 2016Q1: 16,210 shares; 2016Q2: 11,450 shares; 2016Q3: 11,450 shares 11,450$1.35M3.85%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 44,510 shares; 2015Q1: 49,760 shares; 2015Q2: 32,450 shares; 2015Q3: 28,850 shares; 2015Q4: 28,300 shares; 2016Q1: 27,000 shares; 2016Q2: 20,700 shares; 2016Q3: 20,000 shares 20,000$1.25M3.55%-700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,255 shares; 2016Q1: 1,950 shares; 2016Q2: 1,625 shares; 2016Q3: 1,485 shares 1,485$1.19M3.39%-140Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 38,450 shares; 2015Q2: 37,300 shares; 2015Q3: 34,800 shares; 2015Q4: 34,800 shares; 2016Q1: 33,300 shares; 2016Q2: 28,150 shares; 2016Q3: 34,750 shares 34,750$1.09M3.1%+6,600
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 23,275 shares; 2015Q1: 16,805 shares; 2015Q2: 7,905 shares; 2015Q3: 8,425 shares; 2015Q4: 7,400 shares; 2016Q1: 7,000 shares; 2016Q2: 6,880 shares; 2016Q3: 9,360 shares 9,360$1.06M3.01%+2,480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 14,400 shares; 2015Q2: 13,250 shares; 2015Q3: 14,300 shares; 2015Q4: 24,100 shares; 2016Q1: 22,900 shares; 2016Q2: 16,000 shares; 2016Q3: 16,600 shares 16,600$1.05M2.98%+600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 12,250 shares; 2016Q3: 20,250 shares 20,250$891K2.54%+8,000Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,760 shares; 2015Q1: 11,416 shares; 2015Q2: 9,606 shares; 2015Q3: 10,830 shares; 2015Q4: 11,150 shares; 2016Q1: 10,450 shares; 2016Q2: 8,450 shares; 2016Q3: 8,750 shares 8,750$890K2.53%+300
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,545 shares; 2015Q1: 16,345 shares; 2015Q2: 22,590 shares; 2015Q3: 19,300 shares; 2015Q4: 18,700 shares; 2016Q1: 17,500 shares; 2016Q2: 18,300 shares; 2016Q3: 20,750 shares 20,750$843K2.4%+2,450Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 35,250 shares; 2015Q1: 35,250 shares; 2015Q2: 28,750 shares; 2015Q3: 24,180 shares; 2015Q4: 22,380 shares; 2016Q1: 22,380 shares; 2016Q2: 12,680 shares; 2016Q3: 12,680 shares 12,680$828K2.36%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,225 shares; 2015Q1: 26,600 shares; 2015Q2: 23,450 shares; 2015Q3: 22,750 shares; 2015Q4: 24,350 shares; 2016Q1: 21,850 shares; 2016Q2: 20,650 shares; 2016Q3: 20,850 shares 20,850$820K2.33%+200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,600 shares; 2015Q1: 5,950 shares; 2015Q2: 4,600 shares; 2015Q3: 4,600 shares; 2015Q4: 5,100 shares; 2016Q1: 2,500 shares; 2016Q2: 3,950 shares; 2016Q3: 6,000 shares 6,000$753K2.14%+2,050Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 27,252 shares; 2015Q1: 18,952 shares; 2015Q2: 13,027 shares; 2015Q3: 11,970 shares; 2015Q4: 11,970 shares; 2016Q1: 11,270 shares; 2016Q2: 6,670 shares; 2016Q3: 6,870 shares 6,870$746K2.12%+200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,005 shares; 2015Q1: 16,635 shares; 2015Q2: 15,095 shares; 2015Q3: 10,570 shares; 2015Q4: 9,970 shares; 2016Q1: 9,250 shares; 2016Q2: 7,750 shares; 2016Q3: 9,800 shares 9,800$731K2.08%+2,050Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,200 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares; 2016Q1: 3,100 shares; 2016Q2: 3,400 shares; 2016Q3: 5,200 shares 5,200$717K2.04%+1,800Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,800 shares; 2016Q2: 43,800 shares; 2016Q3: 50,450 shares 50,450$686K1.95%+6,650Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 38,985 shares; 2015Q1: 38,985 shares; 2015Q2: 33,285 shares; 2015Q3: 30,275 shares; 2015Q4: 28,950 shares; 2016Q1: 28,950 shares; 2016Q2: 12,750 shares; 2016Q3: 12,750 shares 12,750$674K1.92%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 26,000 shares; 2015Q1: 26,050 shares; 2015Q2: 19,900 shares; 2015Q3: 18,950 shares; 2015Q4: 17,750 shares; 2016Q1: 18,400 shares; 2016Q2: 15,500 shares; 2016Q3: 17,850 shares 17,850$655K1.86%+2,350
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,100 shares; 2016Q1: 10,900 shares; 2016Q2: 10,500 shares; 2016Q3: 11,950 shares 11,950$530K1.51%+1,450Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,100 shares; 2015Q1: 17,300 shares; 2015Q2: 14,500 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares 11,000$483K1.37%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 7,400 shares; 2015Q3: 4,600 shares; 2015Q4: 6,600 shares; 2016Q1: 6,600 shares; 2016Q2: 6,600 shares; 2016Q3: 6,352 shares 6,352$416K1.18%-248Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,150 shares; 2015Q1: 17,150 shares; 2015Q2: 13,200 shares; 2015Q3: 12,100 shares; 2015Q4: 12,700 shares; 2016Q1: 12,700 shares; 2016Q2: 12,700 shares; 2016Q3: 12,700 shares 12,700$405K1.15%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,300 shares; 2015Q1: 13,300 shares; 2015Q2: 8,600 shares; 2015Q3: 7,600 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares 8,000$355K1.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,270 shares; 2015Q1: 11,270 shares; 2015Q2: 10,770 shares; 2015Q3: 9,120 shares; 2015Q4: 9,120 shares; 2016Q1: 9,120 shares; 2016Q2: 9,800 shares; 2016Q3: 9,800 shares 9,800$323K0.92%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares 4,000$314K0.89%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 33,525 shares; 2015Q1: 33,125 shares; 2015Q2: 26,075 shares; 2015Q3: 22,400 shares; 2015Q4: 20,800 shares; 2016Q1: 21,200 shares; 2016Q2: 7,300 shares; 2016Q3: 7,300 shares 7,300$310K0.88%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 16,000 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 15,200 shares; 2016Q2: 6,700 shares; 2016Q3: 6,700 shares 6,700$295K0.84%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,485 shares; 2015Q1: 3,965 shares; 2015Q2: 2,675 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares; 2016Q3: 3,600 shares 3,600$283K0.81%+1,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,975 shares; 2015Q1: 6,975 shares; 2015Q2: 4,575 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 3,100 shares; 2016Q2: 3,100 shares; 2016Q3: 3,100 shares 3,100$279K0.79%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 51,600 shares; 2015Q2: 49,900 shares; 2015Q3: 48,700 shares; 2015Q4: 48,700 shares; 2016Q1: 36,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares 16,500$259K0.74%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares 3,000$256K0.73%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares 1,400$252K0.72%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 690 shares 690$250K0.71%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,000 shares 5,000$236K0.67%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 17,600 shares; 2015Q1: 28,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: not reported; 2016Q3: 14,400 shares 14,400$225K0.64%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,550 shares; 2015Q1: 1,550 shares; 2015Q2: 1,550 shares; 2015Q3: 1,550 shares; 2015Q4: 1,550 shares; 2016Q1: 1,550 shares; 2016Q2: 1,550 shares; 2016Q3: 1,550 shares 1,550$224K0.64%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,760 shares; 2015Q1: 15,520 shares; 2015Q2: 8,200 shares; 2015Q3: 6,200 shares; 2015Q4: 6,200 shares; 2016Q1: 6,200 shares; 2016Q2: not reported; 2016Q3: 8,000 shares 8,000$224K0.64%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,400 shares; 2016Q1: 15,700 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares 4,900$217K0.62%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 6,150 shares; 2015Q3: 5,900 shares; 2015Q4: 5,900 shares; 2016Q1: 5,900 shares; 2016Q2: 5,900 shares; 2016Q3: 4,500 shares 4,500$200K0.57%-1,400Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,725 shares; 2015Q1: 1,725 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 2,400 shares; 2016Q1: 2,400 shares; 2016Q2: 2,400 shares; 2016Q3: 2,400 shares 2,400$186K0.53%0Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,300 shares; 2015Q1: 19,300 shares; 2015Q2: 9,200 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 3,800 shares; 2016Q3: 3,800 shares 3,800$181K0.51%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,708 shares; 2015Q1: 9,708 shares; 2015Q2: 8,708 shares; 2015Q3: 2,708 shares; 2015Q4: 2,708 shares; 2016Q1: 2,708 shares; 2016Q2: 2,708 shares; 2016Q3: 2,708 shares 2,708$180K0.51%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$175K0.5%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,500 shares; 2015Q1: 46,100 shares; 2015Q2: 37,100 shares; 2015Q3: 35,600 shares; 2015Q4: 35,600 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares 10,000$172K0.49%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: 2,200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 1,300 shares 1,300$167K0.48%+1,100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,000 shares; 2015Q1: 8,925 shares; 2015Q2: 1,475 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100 shares 1,100$120K0.34%newTimeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 23,100 shares; 2015Q2: 19,050 shares; 2015Q3: 22,000 shares; 2015Q4: 23,000 shares; 2016Q1: 13,000 shares; 2016Q2: 15,500 shares; 2016Q3: 9,000 shares 9,000$114K0.32%-6,500
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares 2,600$110K0.31%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares 2,000$102K0.29%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,348 shares; 2015Q1: 12,348 shares; 2015Q2: 5,433 shares; 2015Q3: 3,133 shares; 2015Q4: 3,133 shares; 2016Q1: 3,133 shares; 2016Q2: 3,133 shares; 2016Q3: 3,133 shares 3,133$102K0.29%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,650 shares; 2015Q1: 12,650 shares; 2015Q2: 9,550 shares; 2015Q3: 6,200 shares; 2015Q4: 6,200 shares; 2016Q1: 3,500 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares 3,500$101K0.29%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,250 shares; 2016Q3: 2,550 shares 2,550$98K0.28%+1,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800$93K0.26%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,200 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,700 shares; 2016Q3: 1,700 shares 1,700$86K0.24%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares 800$72K0.2%0
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,370 shares 2,370$66K0.19%new
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,156 shares 1,156$62K0.18%newTimeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 19,520 shares; 2015Q1: 10,170 shares; 2015Q2: 8,020 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000$61K0.17%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 28,250 shares; 2015Q1: 18,975 shares; 2015Q2: 14,925 shares; 2015Q3: 13,600 shares; 2015Q4: 16,900 shares; 2016Q1: 15,900 shares; 2016Q2: 6,300 shares; 2016Q3: 700 shares 700$50K0.14%-5,600Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,720 shares; 2015Q1: 6,720 shares; 2015Q2: 6,720 shares; 2015Q3: 3,550 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500$47K0.13%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,500 shares; 2015Q1: 52,900 shares; 2015Q2: 4,000 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 2,500 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$43K0.12%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares 850$40K0.11%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares 1,000$39K0.11%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500$35K0.1%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 410 shares; 2015Q1: 410 shares; 2015Q2: 410 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 410 shares 410$30K0.09%new
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 3,300 shares; 2015Q2: 3,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,300 shares 3,300$28K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares 300$24K0.07%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 100 shares 100$23K0.07%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 425 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110 shares 110$22K0.06%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 9,125 shares; 2015Q1: 7,175 shares; 2015Q2: 4,000 shares; 2015Q3: 3,350 shares; 2015Q4: 6,400 shares; 2016Q1: 6,825 shares; 2016Q2: 5,225 shares; 2016Q3: 250 shares 250$20K0.06%-4,975
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200$19K0.05%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 125 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125 shares 125$16K0.05%newTimeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 107 shares; 2015Q1: 107 shares; 2015Q2: 107 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107 shares 107$8K0.02%new
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,815 shares; 2015Q1: 1,815 shares; 2015Q2: 1,815 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,815 shares 1,815$5K0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 175 shares 175$4K0.01%newTimeline
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36 shares 36$00%newValue filed as zero, left out of ratios.
DRYSHIPS INC COM NEWDRYSHIPS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 50 shares 50$00%newValue filed as zero, left out of ratios.

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-16-001329 base2016-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-16-001329 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001218 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001420506-16-001051 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001420506-16-000793 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001420506-15-000597 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001420506-15-000474 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000269 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001420506-15-000142 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001420506-14-000508 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032886 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032817 Quarter ended 2014-03-312014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032420 Quarter ended 2013-12-312014-08-14acceptance time not in the bulk data set