Lombard Odier Transatlantic Ltd
data from 30/09/2016
Capitalization
$ 104.567 M
9.51 %
Performance
$ -4.385 M
-2.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | GOOGL | ALPHABET INC | 4.18% | 4.372 M $ | 5445 | 2015/12/31 | 546.678 K $ | 14.29 % |
| 2016/09/30 | TLT | ISHARES TR | 4.12% | 4.313 M $ | 31325 | 2014/12/31 | -42.214 K $ | -1.00 % |
| 2016/09/30 | PRAXAIR INC | 3.87% | 4.044 M $ | 33510 | 2014/12/31 | 269.048 K $ | 7.42 % | |
| 2016/09/30 | EPP | ISHARES | 3.67% | 3.835 M $ | 90700 | 2015/03/31 | 279.355 K $ | 7.86 % |
| 2016/09/30 | ABBV | ABBVIE INC | 3.63% | 3.793 M $ | 60140 | 2015/03/31 | 68.996 K $ | 1.87 % |
| 2016/09/30 | DFE | WISDOMTREE TR | 3.44% | 3.599 M $ | 65000 | 2015/03/31 | 278.849 K $ | 8.41 % |
| 2016/09/30 | USB | US BANCORP DEL | 3.37% | 3.524 M $ | 82225 | 2014/12/31 | 196.800 K $ | 6.36 % |
| 2016/09/30 | JNJ | JOHNSON & JOHNSON | 3.32% | 3.473 M $ | 29355 | 2014/12/31 | -95.115 K $ | -2.62 % |
| 2016/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 3.01% | 3.149 M $ | 64600 | 2014/12/31 | 133.101 K $ | 4.44 % |
| 2016/09/30 | PEP | PEPSICO INC | 3.01% | 3.144 M $ | 28885 | 2014/12/31 | 83.272 K $ | 2.67 % |
| 2016/09/30 | AAPL | APPLE INC | 2.90% | 3.034 M $ | 26815 | 2014/12/31 | 464.165 K $ | 18.25 % |
| 2016/09/30 | MRK | MERCK & CO INC | 2.74% | 2.861 M $ | 45860 | 2014/12/31 | 222.760 K $ | 8.32 % |
| 2016/09/30 | GOOG | ALPHABET INC | 2.68% | 2.798 M $ | 3600 | 2015/12/31 | 306.719 K $ | 12.31 % |
| 2016/09/30 | MCD | MCDONALDS CORP | 2.67% | 2.792 M $ | 24200 | 2014/12/31 | -119.271 K $ | -4.15 % |
| 2016/09/30 | SU | SUNCOR ENERGY INC NEW | 2.54% | 2.661 M $ | 96100 | 2014/12/31 | 5.450 K $ | 0.18 % |
| 2016/09/30 | ORCL | ORACLE CORP | 2.49% | 2.605 M $ | 66235 | 2014/12/31 | -103.017 K $ | -4.04 % |
| 2016/09/30 | FLIR | FLIR SYS INC | 2.45% | 2.563 M $ | 81540 | 2015/03/31 | 41.463 K $ | 1.52 % |
| 2016/09/30 | UNITED TECHNOLOGIES CORP | 2.30% | 2.403 M $ | 23655 | 2014/12/31 | -22.945 K $ | -0.97 % | |
| 2016/09/30 | TJX | TJX COS INC NEW | 2.29% | 2.399 M $ | 32110 | 2014/12/31 | -79.187 K $ | -3.19 % |
| 2016/09/30 | AGG | ISHARES TR | 2.27% | 2.376 M $ | 21150 | 2015/03/31 | -4.180 K $ | -0.18 % |
| 2016/09/30 | MDLZ | MONDELEZ INTL INC | 2.22% | 2.317 M $ | 52755 | 2015/12/31 | -69.229 K $ | -3.53 % |
| 2016/09/30 | ELD | WISDOMTREE TR | 2.20% | 2.304 M $ | 60500 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MPC | MARATHON PETE CORP | 2.15% | 2.244 M $ | 55320 | 2014/12/31 | 136.681 K $ | 6.93 % |
| 2016/09/30 | EEM | ISHARES TR | 2.08% | 2.172 M $ | 58000 | 2014/12/31 | 179.220 K $ | 8.99 % |
| 2016/09/30 | GLD | SPDR GOLD TRUST | 2.07% | 2.164 M $ | 17223 | 2014/12/31 | -14.066 K $ | -0.66 % |
| 2016/09/30 | MET | METLIFE INC | 1.91% | 1.993 M $ | 44800 | 2014/12/31 | 197.118 K $ | 11.52 % |
| 2016/09/30 | UBS | UBS GROUP AG | 1.87% | 1.959 M $ | 143550 | 2016/03/31 | 96.755 K $ | 5.12 % |
| 2016/09/30 | NOV | NATIONAL OILWELL VARCO INC | 1.77% | 1.854 M $ | 50550 | 2014/12/31 | 125.917 K $ | 9.20 % |
| 2016/09/30 | ISHARES | 1.69% | 1.766 M $ | 112500 | 2015/03/31 | 198.897 K $ | 11.90 % | |
| 2016/09/30 | MCHI | ISHARES TR | 1.64% | 1.718 M $ | 35500 | 2015/12/31 | 216.904 K $ | 14.41 % |
| 2016/09/30 | EGA EMERGING GLOBAL SHS TR | 1.50% | 1.564 M $ | 63000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | ACWI | ISHARES TR | 1.41% | 1.477 M $ | 25000 | 2014/12/31 | 71.750 K $ | 5.10 % |
| 2016/09/30 | MINT | PIMCO ETF TR | 1.27% | 1.333 M $ | 13150 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | AMLP | ALPS ETF TR | 1.23% | 1.289 M $ | 101700 | 2015/03/31 | -3.457 K $ | -0.24 % |
| 2016/09/30 | SRCL | STERICYCLE INC | 1.15% | 1.200 M $ | 15000 | 2014/12/31 | -453.461 K $ | -23.00 % |
| 2016/09/30 | BX | BLACKSTONE GROUP L P | 1.00% | 1.047 M $ | 41000 | 2016/03/31 | 40.590 K $ | 4.03 % |
| 2016/09/30 | SHM | SPDR SER TR | 0.79% | 830.000 K $ | 17000 | 2016/03/31 | -3.909 K $ | -0.47 % |
| 2016/09/30 | SLB | SCHLUMBERGER LTD | 0.72% | 758.000 K $ | 9637 | 2014/12/31 | -4.113 K $ | -0.56 % |
| 2016/09/30 | HMC | HONDA MOTOR LTD | 0.68% | 707.000 K $ | 24450 | 2014/12/31 | 77.328 K $ | 14.21 % |
| 2016/09/30 | IVV | ISHARES TR | 0.59% | 620.000 K $ | 2850 | 2014/12/31 | 20.827 K $ | 3.35 % |
| 2016/09/30 | RY | ROYAL BK CDA MONTREAL QUE | 0.54% | 563.000 K $ | 9100 | 2014/12/31 | 26.116 K $ | 4.88 % |
| 2016/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.53% | 551.000 K $ | 12400 | 2015/12/31 | 36.951 K $ | 7.19 % |
| 2016/09/30 | EFA | ISHARES TR | 0.51% | 532.000 K $ | 9000 | 2014/12/31 | 26.645 K $ | 5.92 % |
| 2016/09/30 | SBUX | STARBUCKS CORP | 0.47% | 492.000 K $ | 9100 | 2014/12/31 | -20.859 K $ | -5.22 % |
| 2016/09/30 | DEO | DIAGEO P L C | 0.43% | 448.000 K $ | 3870 | 2014/12/31 | 12.703 K $ | 2.79 % |
| 2016/09/30 | AGN | ALLERGAN PLC | 0.42% | 438.000 K $ | 1900 | 2016/03/31 | -1.148 K $ | -0.34 % |
| 2016/09/30 | BG | BUNGE LIMITED | 0.41% | 426.000 K $ | 7200 | 2016/03/31 | 575.000 $ | 0.14 % |
| 2016/09/30 | HD | HOME DEPOT INC | 0.31% | 322.000 K $ | 2500 | 2014/12/31 | 2.475 K $ | 0.78 % |
| 2016/09/30 | FMS | FRESENIUS MED CARE AG&CO KGA | 0.29% | 305.000 K $ | 6950 | 2014/12/31 | 1.390 K $ | 0.46 % |
| 2016/09/30 | CHL | CHINA MOBILE LIMITED | 0.22% | 228.000 K $ | 3725 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | FLOT | ISHARES TR | 0.18% | 187.000 K $ | 3700 | 2014/12/31 | 611.000 $ | 0.26 % |
| 2016/09/30 | JPM | JPMORGAN CHASE & CO | 0.17% | 177.000 K $ | 2660 | 2014/12/31 | 10.680 K $ | 7.12 % |
| 2016/09/30 | BAC | BANK AMER CORP | 0.15% | 156.000 K $ | 10000 | 2014/12/31 | 35.224 K $ | 17.97 % |
| 2016/09/30 | CL | COLGATE PALMOLIVE CO | 0.15% | 154.000 K $ | 2080 | 2014/12/31 | 2.462 K $ | 1.28 % |
| 2016/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.15% | 153.000 K $ | 3600 | 2014/12/31 | 7.272 K $ | 5.02 % |
| 2016/09/30 | BOND | PIMCO ETF TR | 0.14% | 151.000 K $ | 1400 | 2014/12/31 | 1.275 K $ | 0.54 % |
| 2016/09/30 | SAP | SAP SE | 0.14% | 148.000 K $ | 1625 | 2014/12/31 | 34.828 K $ | 21.77 % |
| 2016/09/30 | SPY | SPDR S&P 500 ETF TR | 0.14% | 145.000 K $ | 671 | 2014/12/31 | 2.284 K $ | 3.26 % |
| 2016/09/30 | CNI | CANADIAN NATL RY CO | 0.14% | 144.000 K $ | 2200 | 2015/12/31 | 13.948 K $ | 10.81 % |
| 2016/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 129.000 K $ | 900 | 2014/12/31 | -287.000 $ | -0.22 % |
| 2016/09/30 | DXJ | WISDOMTREE TR | 0.11% | 115.000 K $ | 2700 | 2014/12/31 | 13.009 K $ | 10.66 % |
| 2016/09/30 | GILD | GILEAD SCIENCES INC | 0.11% | 112.000 K $ | 1400 | 2014/12/31 | -3.869 K $ | -5.16 % |
| 2016/09/30 | DIS | DISNEY WALT CO | 0.11% | 111.000 K $ | 1200 | 2014/12/31 | -3.471 K $ | -5.11 % |
| 2016/09/30 | BNS | BANK N S HALIFAX | 0.10% | 108.000 K $ | 2050 | 2015/12/31 | 8.159 K $ | 8.16 % |
| 2016/09/30 | V | VISA INC | 0.10% | 104.000 K $ | 1260 | 2014/12/31 | 6.824 K $ | 11.57 % |
| 2016/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 102.000 K $ | 1150 | 2014/12/31 | 7.619 K $ | 5.95 % |
| 2016/09/30 | NNN | NATIONAL RETAIL PPTYS INC | 0.10% | 102.000 K $ | 2000 | 2015/12/31 | -3.479 K $ | -1.68 % |
| 2016/09/30 | CRM | SALESFORCE COM INC | 0.09% | 96.000 K $ | 1350 | 2014/12/31 | -10.907 K $ | -10.19 % |
| 2016/09/30 | IAU | ISHARES GOLD TRUST | 0.09% | 92.000 K $ | 7280 | 2014/12/31 | -509.000 $ | -0.55 % |
| 2016/09/30 | BID | SOTHEBYS | 0.08% | 87.000 K $ | 2250 | 2014/12/31 | 23.895 K $ | 37.93 % |
| 2016/09/30 | CNQ | CANADIAN NAT RES LTD | 0.08% | 86.000 K $ | 2700 | 2015/12/31 | 3.308 K $ | 3.99 % |
| 2016/09/30 | OXY | OCCIDENTAL PETE CORP DEL | 0.08% | 81.000 K $ | 1100 | 2014/12/31 | -2.508 K $ | -3.48 % |
| 2016/09/30 | IXJ | ISHARES TR | 0.08% | 81.000 K $ | 800 | 2014/12/31 | -287.000 $ | -0.26 % |
| 2016/09/30 | BMO | BANK MONTREAL QUE | 0.07% | 72.000 K $ | 1100 | 2015/12/31 | 2.397 K $ | 3.48 % |
| 2016/09/30 | EUFN | ISHARES | 0.07% | 69.000 K $ | 4000 | 2014/12/31 | 5.880 K $ | 9.33 % |
| 2016/09/30 | KO | COCA COLA CO | 0.07% | 68.000 K $ | 1600 | 2015/03/31 | -7.223 K $ | -6.69 % |
| 2016/09/30 | EWG | ISHARES | 0.06% | 67.000 K $ | 2547 | 2014/12/31 | 5.654 K $ | 9.27 % |
| 2016/09/30 | HACK | ETF MANAGERS TR | 0.06% | 66.000 K $ | 2370 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | META | FACEBOOK INC | 0.06% | 64.000 K $ | 500 | 2015/06/30 | 2.798 K $ | 12.17 % |
| 2016/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 64.000 K $ | 400 | 2014/12/31 | 2.828 K $ | 4.64 % |
| 2016/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.06% | 64.000 K $ | 700 | 2014/12/31 | -382.000 $ | -0.48 % |
| 2016/09/30 | PANW | PALO ALTO NETWORKS INC | 0.06% | 64.000 K $ | 400 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | TU | TELUS CORP | 0.06% | 63.000 K $ | 1900 | 2015/12/31 | 1.519 K $ | 2.49 % |
| 2016/09/30 | MO | ALTRIA GROUP INC | 0.06% | 63.000 K $ | 1000 | 2014/12/31 | -54.434 K $ | -8.31 % |
| 2016/09/30 | HEDJ | WISDOMTREE TR | 0.06% | 62.000 K $ | 1156 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | TTE | TOTAL S A | 0.06% | 59.000 K $ | 1230 | 2014/12/31 | -491.000 $ | -0.83 % |
| 2016/09/30 | T | AT&T INC | 0.05% | 56.000 K $ | 1400 | 2014/12/31 | -5.453 K $ | -6.06 % |
| 2016/09/30 | ABEV | AMBEV SA | 0.05% | 55.000 K $ | 9000 | 2014/12/31 | 1.619 K $ | 3.06 % |
| 2016/09/30 | HUDSON GLOBAL INC | 0.05% | 54.000 K $ | 35000 | 2014/12/31 | -15.049 K $ | -21.81 % | |
| 2016/09/30 | ENB | ENBRIDGE INC | 0.05% | 53.000 K $ | 1200 | 2015/12/31 | 2.243 K $ | 4.40 % |
| 2016/09/30 | GOLDCORP INC NEW | 0.05% | 49.000 K $ | 3000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | NUE | NUCOR CORP | 0.05% | 49.000 K $ | 1000 | 2015/06/30 | 40.000 $ | 0.08 % |
| 2016/09/30 | FNV | FRANCO NEVADA CORP | 0.05% | 49.000 K $ | 700 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | GROUPE CGI INC | 0.05% | 48.000 K $ | 1000 | 2015/12/31 | 6.000 K $ | 14.29 % | |
| 2016/09/30 | CSCO | CISCO SYS INC | 0.05% | 48.000 K $ | 1500 | 2014/12/31 | 4.544 K $ | 10.57 % |
| 2016/09/30 | IR | INGERSOLL-RAND PLC | 0.05% | 48.000 K $ | 700 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | MDT | MEDTRONIC PLC | 0.05% | 48.000 K $ | 550 | 2016/03/31 | -203.000 $ | -0.42 % |
| 2016/09/30 | IMO | IMPERIAL OIL LTD | 0.04% | 47.000 K $ | 1500 | 2015/12/31 | -359.000 $ | -0.77 % |
| 2016/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.04% | 44.000 K $ | 275 | 2014/12/31 | 3.107 K $ | 7.58 % |
| 2016/09/30 | CAE | CAE INC | 0.04% | 43.000 K $ | 3000 | 2015/12/31 | 6.450 K $ | 17.92 % |