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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 $28,647,000 across 62 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 43.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-001218

Period
2016-06-30
Reported value
$28.6M
Holdings
62
Top 10 weight
43.59%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDLZadded+11,800$538K
GLDadded+1,450$184K
ELDnew+1,250$47K
TLTadded+300$41.7K
ALERIAN MLP ETFadded+2,500$31.8K

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
BNSreduced-16,200-$789K
COFreduced-9,600-$610K
IFFexited-5,100-$580K
JNJreduced-4,760-$578K
CNIreduced-9,700-$569K

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, Q2 2016

Share positions as resolved from 13F-HR 0001420506-16-001218, largest first. % of portfolio is the value over $28,647,000, 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; 2014Q3: restricted; 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 13,800$1.66M5.79%-2,200Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 27,380$1.61M5.62%-8,800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 11,450$1.39M4.85%-4,760Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 49,602$1.37M4.78%-18,900Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 11,200$1.26M4.39%-1,550
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 20,700$1.19M4.16%-6,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,255 shares; 2016Q1: 1,950 shares; 2016Q2: 1,625 shares 1,625$1.14M3.99%-325Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 24,950$1M3.51%-9,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 16,000$990K3.46%-6,900Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 28,150$869K3.03%-5,150
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 8,450$867K3.03%-2,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 20,650$846K2.95%-1,200Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,680$744K2.6%-9,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,670$708K2.47%-4,600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 18,300$696K2.43%+800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,880$656K2.29%-120Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,750$621K2.17%-16,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 7,750$597K2.08%-1,500Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,800 shares; 2016Q2: 43,800 shares 43,800$566K1.98%+1,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 12,250 shares 12,250$558K1.95%+11,800Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 5,225$543K1.9%-1,600
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,500$522K1.82%-2,900
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,950$500K1.75%+1,450Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 11,000$478K1.67%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,400$473K1.65%+300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,100 shares; 2016Q1: 10,900 shares; 2016Q2: 10,500 shares 10,500$420K1.47%-400Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,600$416K1.45%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 4,000$404K1.41%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,300$400K1.4%-9,600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 12,700$389K1.36%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 8,000$342K1.19%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 9,800$314K1.1%+680Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 7,300$294K1.03%-13,900Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 6,700$282K0.98%-8,500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 5,900$279K0.97%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,100$262K0.91%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,400$237K0.83%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 16,500$232K0.81%-20,000
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,550$224K0.78%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,400 shares; 2016Q1: 15,700 shares; 2016Q2: 4,900 shares 4,900$204K0.71%-10,800Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 15,500$197K0.69%+2,500
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,000$187K0.65%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,300$182K0.64%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,400$179K0.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,708$169K0.59%0Timeline
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,800$161K0.56%-6,200
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 10,000$157K0.55%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 2,600$118K0.41%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,133$102K0.36%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800$93K0.32%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,500$89K0.31%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,700$86K0.3%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800$72K0.25%0
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,500$47K0.16%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,250 shares 1,250$47K0.16%newTimeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 850 shares 850$38K0.13%0
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 3,000$36K0.13%+500Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares 1,500$36K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 300 shares 300$25K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: 2,200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200$23K0.08%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares 100$23K0.08%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200$20K0.07%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA5,100$580Kshares
BACBANK OF AMER CORP15,000$203Kshares
GILGILDAN ACTIVEWEAR INC6,200$190Kshares
HDHOME DEPOT INC175$23Kshares
VVISA INC300$23Kshares
AMGNAMGEN INC150$22Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC350$22Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC250$19Kshares

How Q2 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 0001420506-16-001218 base2016-08-15acceptance time not in the bulk data set