Skip to content
Disclosery

Lombard Odier & Cie (Canada), Limited Partnership

Follow

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

Lombard Odier & Cie (Canada), Limited Partnership reported $38,927,000 across 69 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 42.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-000793

Period
2015-12-31
Reported value
$38.9M
Holdings
69
Top 10 weight
42.79%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+2,255$1.76M
RYadded+13,750$734K
IFFadded+4,900$587K
ABBVadded+9,800$580K
QSRnew+15,400$574K

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
Googleexited-2,280-$1.46M
WMTreduced-15,150-$930K
PowerShares QQQ Trust Unit …exited-4,000-$407K
METAreduced-2,000-$210K
SUreduced-5,900-$152K

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, Q4 2015

Share positions as resolved from 13F-HR 0001420506-16-000793, largest first. % of portfolio is the value over $38,927,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,990 shares; 2015Q1: 32,240 shares; 2015Q2: 23,040 shares; 2015Q3: 19,925 shares; 2015Q4: 19,450 shares 19,450$2.3M5.9%-475Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,180 shares; 2015Q1: 35,530 shares; 2015Q2: 23,630 shares; 2015Q3: 21,630 shares; 2015Q4: 35,380 shares 35,380$1.89M4.85%+13,750Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 110,002 shares; 2015Q1: 108,841 shares; 2015Q2: 88,891 shares; 2015Q3: 77,402 shares; 2015Q4: 71,502 shares 71,502$1.84M4.72%-5,900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,845 shares; 2015Q1: 31,985 shares; 2015Q2: 20,260 shares; 2015Q3: 18,210 shares; 2015Q4: 17,610 shares 17,610$1.81M4.65%-600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,255 shares 2,255$1.76M4.51%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,200 shares; 2015Q1: 56,250 shares; 2015Q2: 39,700 shares; 2015Q3: 36,200 shares; 2015Q4: 36,300 shares 36,300$1.55M3.98%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,510 shares; 2015Q1: 49,760 shares; 2015Q2: 32,450 shares; 2015Q3: 28,850 shares; 2015Q4: 28,300 shares 28,300$1.49M3.84%-550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 14,400 shares; 2015Q2: 13,250 shares; 2015Q3: 14,300 shares; 2015Q4: 24,100 shares 24,100$1.43M3.67%+9,800Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,195 shares; 2015Q1: 14,695 shares; 2015Q2: 13,400 shares; 2015Q3: 12,950 shares; 2015Q4: 13,200 shares 13,200$1.35M3.47%+250
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,250 shares; 2015Q1: 35,250 shares; 2015Q2: 28,750 shares; 2015Q3: 24,180 shares; 2015Q4: 22,380 shares 22,380$1.25M3.2%-1,800Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,250 shares; 2015Q1: 18,975 shares; 2015Q2: 14,925 shares; 2015Q3: 13,600 shares; 2015Q4: 16,900 shares 16,900$1.22M3.13%+3,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,252 shares; 2015Q1: 18,952 shares; 2015Q2: 13,027 shares; 2015Q3: 11,970 shares; 2015Q4: 11,970 shares 11,970$1.2M3.07%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,985 shares; 2015Q1: 38,985 shares; 2015Q2: 33,285 shares; 2015Q3: 30,275 shares; 2015Q4: 28,950 shares 28,950$1.17M3%-1,325Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,760 shares; 2015Q1: 11,416 shares; 2015Q2: 9,606 shares; 2015Q3: 10,830 shares; 2015Q4: 11,150 shares 11,150$1.07M2.75%+320
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 38,450 shares; 2015Q2: 37,300 shares; 2015Q3: 34,800 shares; 2015Q4: 34,800 shares 34,800$975K2.5%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,545 shares; 2015Q1: 16,345 shares; 2015Q2: 22,590 shares; 2015Q3: 19,300 shares; 2015Q4: 18,700 shares 18,700$970K2.49%-600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,225 shares; 2015Q1: 26,600 shares; 2015Q2: 23,450 shares; 2015Q3: 22,750 shares; 2015Q4: 24,350 shares 24,350$890K2.29%+1,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,275 shares; 2015Q1: 16,805 shares; 2015Q2: 7,905 shares; 2015Q3: 8,425 shares; 2015Q4: 7,400 shares 7,400$780K2%-1,025Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,125 shares; 2015Q1: 7,175 shares; 2015Q2: 4,000 shares; 2015Q3: 3,350 shares; 2015Q4: 6,400 shares 6,400$771K1.98%+3,050
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,500 shares; 2015Q1: 46,100 shares; 2015Q2: 37,100 shares; 2015Q3: 35,600 shares; 2015Q4: 35,600 shares 35,600$723K1.86%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,525 shares; 2015Q1: 33,125 shares; 2015Q2: 26,075 shares; 2015Q3: 22,400 shares; 2015Q4: 20,800 shares 20,800$716K1.84%-1,600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,005 shares; 2015Q1: 16,635 shares; 2015Q2: 15,095 shares; 2015Q3: 10,570 shares; 2015Q4: 9,970 shares 9,970$708K1.82%-600Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,200 shares; 2015Q3: 5,500 shares; 2015Q4: 5,500 shares 5,500$662K1.7%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 51,600 shares; 2015Q2: 49,900 shares; 2015Q3: 48,700 shares; 2015Q4: 48,700 shares 48,700$622K1.6%0
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 5,100 shares 5,100$611K1.57%+4,900Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,000 shares; 2015Q1: 26,050 shares; 2015Q2: 19,900 shares; 2015Q3: 18,950 shares; 2015Q4: 17,750 shares 17,750$593K1.52%-1,200
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,400 shares 15,400$574K1.47%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,100 shares; 2015Q1: 17,300 shares; 2015Q2: 14,500 shares; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares 12,500$523K1.34%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,600 shares; 2015Q1: 5,950 shares; 2015Q2: 4,600 shares; 2015Q3: 4,600 shares; 2015Q4: 5,100 shares 5,100$518K1.33%+500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 16,000 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares 15,200$504K1.29%0Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,300 shares; 2015Q1: 19,300 shares; 2015Q2: 9,200 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$399K1.02%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,100 shares 8,100$390K1%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000$372K0.96%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,000 shares; 2015Q1: 8,000 shares; 2015Q2: 7,400 shares; 2015Q3: 4,600 shares; 2015Q4: 6,600 shares 6,600$371K0.95%+2,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,975 shares; 2015Q1: 6,975 shares; 2015Q2: 4,575 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares 4,500$357K0.92%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,650 shares; 2015Q1: 38,400 shares; 2015Q2: 28,900 shares; 2015Q3: 16,500 shares; 2015Q4: 14,500 shares 14,500$344K0.88%-2,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 6,150 shares; 2015Q3: 5,900 shares; 2015Q4: 5,900 shares 5,900$321K0.82%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,300 shares; 2015Q1: 13,300 shares; 2015Q2: 8,600 shares; 2015Q3: 7,600 shares; 2015Q4: 8,000 shares 8,000$312K0.8%+400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,075 shares; 2015Q1: 20,575 shares; 2015Q2: 21,475 shares; 2015Q3: 20,150 shares; 2015Q4: 5,000 shares 5,000$307K0.79%-15,150Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 23,100 shares; 2015Q2: 19,050 shares; 2015Q3: 22,000 shares; 2015Q4: 23,000 shares 23,000$278K0.71%+1,000
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,150 shares; 2015Q1: 17,150 shares; 2015Q2: 13,200 shares; 2015Q3: 12,100 shares; 2015Q4: 12,700 shares 12,700$277K0.71%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,600 shares; 2015Q1: 28,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares 15,000$252K0.65%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,270 shares; 2015Q1: 11,270 shares; 2015Q2: 10,770 shares; 2015Q3: 9,120 shares; 2015Q4: 9,120 shares 9,120$251K0.64%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400$216K0.55%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,550 shares; 2015Q1: 1,550 shares; 2015Q2: 1,550 shares; 2015Q3: 1,550 shares; 2015Q4: 1,550 shares 1,550$205K0.53%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,650 shares; 2015Q1: 12,650 shares; 2015Q2: 9,550 shares; 2015Q3: 6,200 shares; 2015Q4: 6,200 shares 6,200$198K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,708 shares; 2015Q1: 9,708 shares; 2015Q2: 8,708 shares; 2015Q3: 2,708 shares; 2015Q4: 2,708 shares 2,708$179K0.46%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,760 shares; 2015Q1: 15,520 shares; 2015Q2: 8,200 shares; 2015Q3: 6,200 shares; 2015Q4: 6,200 shares 6,200$176K0.45%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,485 shares; 2015Q1: 3,965 shares; 2015Q2: 2,675 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares 2,300$161K0.41%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,725 shares; 2015Q1: 1,725 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 2,400 shares 2,400$158K0.41%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,200 shares; 2015Q1: 3,200 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000$156K0.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,150 shares; 2015Q1: 4,150 shares; 2015Q2: 2,600 shares; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares 2,600$112K0.29%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,348 shares; 2015Q1: 12,348 shares; 2015Q2: 5,433 shares; 2015Q3: 3,133 shares; 2015Q4: 3,133 shares 3,133$97K0.25%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,200 shares; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 1,700 shares 1,700$86K0.22%-500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$83K0.21%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$71K0.18%0
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 52,900 shares; 2015Q2: 4,000 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares 4,500$50K0.13%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,720 shares; 2015Q1: 6,720 shares; 2015Q2: 6,720 shares; 2015Q3: 3,550 shares; 2015Q4: 1,500 shares 1,500$49K0.13%-2,050Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares 1,500$37K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,721 shares; 2015Q1: 19,721 shares; 2015Q2: 15,083 shares; 2015Q3: 10,083 shares; 2015Q4: 4,033 shares 4,033$30K0.08%-6,050Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares 850$28K0.07%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: not reported; 2015Q3: 150 shares; 2015Q4: 150 shares 150$24K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175 shares; 2015Q4: 175 shares 175$23K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 530 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares 300$23K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares 150$22K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: 2,200 shares; 2015Q4: 200 shares 200$21K0.05%-2,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares 200$21K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares 450$20K0.05%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,243 shares; 2015Q1: 3,663 shares; 2015Q2: 3,663 shares; 2015Q3: 2,637 shares; 2015Q4: 49 shares 49$1K<0.01%-2,588Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle2,280$1.46Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser4,000$407Kshares
SBUXSTARBUCKS CORP2,550$145Kshares
TSLATESLA INC425$106Kshares
NVSNOVARTIS AG950$87Kshares
VZVERIZON COMMUNICATIONS INC1,520$67Kshares
HALHALLIBURTON CO1,900$67Kshares
LQDISHARES TR550$64Kshares
INTCINTEL CORP1,875$56Kshares
NFLXNETFLIX INC.500$52Kshares
FXIISHARES TR1,450$51Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC2,550$49Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC1,000$32Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS200$29Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF1,000$14Kshares
BHPBHP BILLITON LIMITED400$13Kshares

How Q4 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 0001420506-16-000793 base2016-02-16acceptance time not in the bulk data set