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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 $37,329,000 across 81 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 41.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000597

Period
2015-09-30
Reported value
$37.3M
Holdings
81
Top 10 weight
41.29%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PowerShares QQQ Trust Unit …new+4,000$407K
METAnew+2,200$198K
UNITED TECHNOLOGIES CORPadded+1,224$109K
TSLAadded+315$78.6K
AAPLadded+520$57.3K

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
CHINA MOBILE LIMITEDexited-8,020-$513K
JPMreduced-6,000-$366K
TJXreduced-4,525-$323K
MCDreduced-3,115-$307K
SUreduced-11,489-$306K

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 2015

Share positions as resolved from 13F-HR 0001420506-15-000597, largest first. % of portfolio is the value over $37,329,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 110,002 shares; 2015Q1: 108,841 shares; 2015Q2: 88,891 shares; 2015Q3: 77,402 shares 77,402$2.06M5.52%-11,489Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,990 shares; 2015Q1: 32,240 shares; 2015Q2: 23,040 shares; 2015Q3: 19,925 shares 19,925$1.97M5.26%-3,115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,845 shares; 2015Q1: 31,985 shares; 2015Q2: 20,260 shares; 2015Q3: 18,210 shares 18,210$1.7M4.55%-2,050Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,200 shares; 2015Q1: 56,250 shares; 2015Q2: 39,700 shares; 2015Q3: 36,200 shares 36,200$1.48M3.97%-3,500Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 805 shares; 2015Q1: 3,110 shares; 2015Q2: 2,410 shares; 2015Q3: 2,280 shares 2,280$1.46M3.9%-130
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,510 shares; 2015Q1: 49,760 shares; 2015Q2: 32,450 shares; 2015Q3: 28,850 shares 28,850$1.43M3.82%-3,600Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,250 shares; 2015Q1: 35,250 shares; 2015Q2: 28,750 shares; 2015Q3: 24,180 shares 24,180$1.37M3.66%-4,570Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,985 shares; 2015Q1: 38,985 shares; 2015Q2: 33,285 shares; 2015Q3: 30,275 shares 30,275$1.33M3.56%-3,010Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,195 shares; 2015Q1: 14,695 shares; 2015Q2: 13,400 shares; 2015Q3: 12,950 shares 12,950$1.32M3.53%-450
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,075 shares; 2015Q1: 20,575 shares; 2015Q2: 21,475 shares; 2015Q3: 20,150 shares 20,150$1.31M3.5%-1,325Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,180 shares; 2015Q1: 35,530 shares; 2015Q2: 23,630 shares; 2015Q3: 21,630 shares 21,630$1.19M3.2%-2,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,252 shares; 2015Q1: 18,952 shares; 2015Q2: 13,027 shares; 2015Q3: 11,970 shares 11,970$1.13M3.02%-1,057Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,250 shares; 2015Q1: 18,975 shares; 2015Q2: 14,925 shares; 2015Q3: 13,600 shares 13,600$989K2.65%-1,325Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 38,450 shares; 2015Q2: 37,300 shares; 2015Q3: 34,800 shares 34,800$974K2.61%-2,500
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,760 shares; 2015Q1: 11,416 shares; 2015Q2: 9,606 shares; 2015Q3: 10,830 shares 10,830$963K2.58%+1,224
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,275 shares; 2015Q1: 16,805 shares; 2015Q2: 7,905 shares; 2015Q3: 8,425 shares 8,425$928K2.49%+520Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,545 shares; 2015Q1: 16,345 shares; 2015Q2: 22,590 shares; 2015Q3: 19,300 shares 19,300$895K2.4%-3,290Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,225 shares; 2015Q1: 26,600 shares; 2015Q2: 23,450 shares; 2015Q3: 22,750 shares 22,750$822K2.2%-700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,400 shares; 2015Q2: 13,250 shares; 2015Q3: 14,300 shares 14,300$778K2.08%+1,050Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,525 shares; 2015Q1: 33,125 shares; 2015Q2: 26,075 shares; 2015Q3: 22,400 shares 22,400$768K2.06%-3,675Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,005 shares; 2015Q1: 16,635 shares; 2015Q2: 15,095 shares; 2015Q3: 10,570 shares 10,570$754K2.02%-4,525Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,500 shares; 2015Q1: 46,100 shares; 2015Q2: 37,100 shares; 2015Q3: 35,600 shares 35,600$731K1.96%-1,500Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,000 shares; 2015Q1: 26,050 shares; 2015Q2: 19,900 shares; 2015Q3: 18,950 shares 18,950$713K1.91%-950
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,200 shares; 2015Q3: 5,500 shares 5,500$679K1.82%+300Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 51,600 shares; 2015Q2: 49,900 shares; 2015Q3: 48,700 shares 48,700$641K1.72%-1,200
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 16,000 shares; 2015Q3: 15,200 shares 15,200$560K1.5%-800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,600 shares; 2015Q1: 5,950 shares; 2015Q2: 4,600 shares; 2015Q3: 4,600 shares 4,600$492K1.32%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,100 shares; 2015Q1: 17,300 shares; 2015Q2: 14,500 shares; 2015Q3: 12,500 shares 12,500$488K1.31%-2,000Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,125 shares; 2015Q1: 7,175 shares; 2015Q2: 4,000 shares; 2015Q3: 3,350 shares 3,350$467K1.25%-650
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares 4,000$407K1.09%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,650 shares; 2015Q1: 38,400 shares; 2015Q2: 28,900 shares; 2015Q3: 16,500 shares 16,500$374K1%-12,400Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,300 shares; 2015Q1: 19,300 shares; 2015Q2: 9,200 shares; 2015Q3: 10,000 shares 10,000$361K0.97%+800
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000$341K0.91%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,975 shares; 2015Q1: 6,975 shares; 2015Q2: 4,575 shares; 2015Q3: 4,500 shares 4,500$324K0.87%-75Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 6,150 shares; 2015Q3: 5,900 shares 5,900$302K0.81%-250Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,300 shares; 2015Q1: 13,300 shares; 2015Q2: 8,600 shares; 2015Q3: 7,600 shares 7,600$298K0.8%-1,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,270 shares; 2015Q1: 11,270 shares; 2015Q2: 10,770 shares; 2015Q3: 9,120 shares 9,120$287K0.77%-1,650Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 23,100 shares; 2015Q2: 19,050 shares; 2015Q3: 22,000 shares 22,000$275K0.74%+2,950
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 7,400 shares; 2015Q3: 4,600 shares 4,600$250K0.67%-2,800Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,150 shares; 2015Q1: 17,150 shares; 2015Q2: 13,200 shares; 2015Q3: 12,100 shares 12,100$235K0.63%-1,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,600 shares; 2015Q1: 28,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$234K0.63%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,550 shares; 2015Q1: 1,550 shares; 2015Q2: 1,550 shares; 2015Q3: 1,550 shares 1,550$202K0.54%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: 2,200 shares 2,200$198K0.53%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares 1,400$186K0.5%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,650 shares; 2015Q1: 12,650 shares; 2015Q2: 9,550 shares; 2015Q3: 6,200 shares 6,200$186K0.5%-3,350Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,760 shares; 2015Q1: 15,520 shares; 2015Q2: 8,200 shares; 2015Q3: 6,200 shares 6,200$186K0.5%-2,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,708 shares; 2015Q1: 9,708 shares; 2015Q2: 8,708 shares; 2015Q3: 2,708 shares 2,708$165K0.44%-6,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,485 shares; 2015Q1: 3,965 shares; 2015Q2: 2,675 shares; 2015Q3: 2,300 shares 2,300$158K0.42%-375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares 2,000$149K0.4%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,380 shares; 2015Q1: 3,380 shares; 2015Q2: 6,760 shares; 2015Q3: 2,550 shares 2,550$145K0.39%-4,210Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares 2,200$111K0.3%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,720 shares; 2015Q1: 6,720 shares; 2015Q2: 6,720 shares; 2015Q3: 3,550 shares 3,550$111K0.3%-3,170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 110 shares; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 425 shares 425$106K0.28%+315Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares 2,600$104K0.28%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,725 shares; 2015Q1: 1,725 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares 1,400$100K0.27%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,348 shares; 2015Q1: 12,348 shares; 2015Q2: 5,433 shares; 2015Q3: 3,133 shares 3,133$100K0.27%-2,300Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,570 shares; 2015Q1: 2,570 shares; 2015Q2: 2,570 shares; 2015Q3: 950 shares 950$87K0.23%-1,620Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,721 shares; 2015Q1: 19,721 shares; 2015Q2: 15,083 shares; 2015Q3: 10,083 shares 10,083$85K0.23%-5,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares 800$76K0.2%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 800 shares 800$71K0.19%-100
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,865 shares; 2015Q1: 4,365 shares; 2015Q2: 4,365 shares; 2015Q3: 1,520 shares 1,520$67K0.18%-2,845Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,400 shares; 2015Q1: 4,400 shares; 2015Q2: 4,400 shares; 2015Q3: 1,900 shares 1,900$67K0.18%-2,500Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,950 shares; 2015Q1: 1,950 shares; 2015Q2: 1,950 shares; 2015Q3: 550 shares 550$64K0.17%-1,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 95,800 shares; 2015Q1: 4,900 shares; 2015Q2: 4,900 shares; 2015Q3: 1,875 shares 1,875$56K0.15%-3,025Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares 500$52K0.14%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,450 shares 1,450$51K0.14%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,350 shares; 2015Q1: 5,350 shares; 2015Q2: 5,350 shares; 2015Q3: 2,550 shares 2,550$49K0.13%-2,800
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 52,900 shares; 2015Q2: 4,000 shares; 2015Q3: 4,500 shares 4,500$47K0.13%+500Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares 1,000$32K0.09%new
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,243 shares; 2015Q1: 3,663 shares; 2015Q2: 3,663 shares; 2015Q3: 2,637 shares 2,637$31K0.08%-1,026Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200$29K0.08%0
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 850 shares; 2015Q3: 850 shares 850$27K0.07%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: not reported; 2015Q3: 150 shares 150$21K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 530 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares 300$21K0.06%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200$21K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares 150$20K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175 shares 175$20K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares 200$20K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares 450$19K0.05%newTimeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,675 shares; 2015Q1: 29,400 shares; 2015Q2: 1,500 shares; 2015Q3: 1,000 shares 1,000$14K0.04%-500
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,250 shares; 2015Q1: 1,250 shares; 2015Q2: 400 shares; 2015Q3: 400 shares 400$13K0.03%0Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED8,020$513Kshares
SPYSTATE STR SPDR S&P 500 ETF T979$202Kshares
FMXFOMENTO ECONOMICO MEXICANO S1,850$165Kshares
UPSUNITED PARCEL SVCS INC1,475$142Kshares
SAPSAP SE950$67Kshares
CCJCAMECO CORP3,300$47Kshares
VMWARE, INC.VMWARE, INC.410$35Kshares
MSFTMICROSOFT CORP650$29Kshares
TAT&T INC800$28Kshares
NEMNEWMONT CORP1,000$23Kshares
FFIVF5 INC125$15Kshares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C1,350$15Kshares
MARMARRIOTT INTL INC NEW175$13Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A107$9Kshares
CIGCIA ENERGETICA DE MINAS GERA1,815$7Kshares
DDD3D SYS CORP DEL382$7Kshares
CVECENOVUS ENERGY INC300$5Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP75$3Kshares

How Q3 2015 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 0001420506-15-000597 base2015-11-13acceptance time not in the bulk data set