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Reported Holdings Of The
Lombard Odier Transatlantic Limited

Legal Name: LOMBARD ODIER TRANSATLANTIC LIMITED

Period of report: Sep 30, 2016
Effectiveness Date: Nov 14, 2016

Security Shares Held / Principal Amount Market Value Option
ALPHABET INC (02079K305) 5,445 $4,372k
ISHARES TR 20 YR TR BD ETF (464287432) 31,325 $4,313k
PRAXAIR INC (74005P104) 33,510 $4,044k
ISHARES (464286665) 90,700 $3,835k
ABBVIE INC (00287Y109) 60,140 $3,793k
WISDOMTREE TR (97717W869) 65,000 $3,599k
US BANCORP DEL (902973304) 82,225 $3,524k
JOHNSON & JOHNSON (478160104) 29,355 $3,473k
VANGUARD INTL EQUITY INDEX F (922042874) 64,600 $3,149k
PEPSICO INC (713448108) 28,885 $3,144k
Apple Inc (037833100) 26,815 $3,034k
MERCK & CO INC (58933Y105) 45,860 $2,861k
Alphabet Inc (02079K107) 3,600 $2,798k
MCDONALDS CORP (580135101) 24,200 $2,792k
Suncor Energy Inc (867224107) 96,100 $2,661k
ORACLE CORP (68389X105) 66,235 $2,605k
FLIR Systems Inc (302445101) 81,540 $2,563k
UNITED TECHNOLOGIES (913017109) 23,655 $2,403k
TJX COMPANIES INC (872540109) 32,110 $2,399k
ISHARES TR CORE US AGGBD ET (464287226) 21,150 $2,376k
MONDELEZ INTL INC (609207105) 52,755 $2,317k
WISDOMTREE TR (97717X867) 60,500 $2,304k
Marathon Petroleum Corp (56585A102) 55,320 $2,244k
ISHARES (464287234) 58,000 $2,172k
SPDR GOLD TR GOLD (78463V107) 17,223 $2,164k
METLIFE INC (59156R108) 44,800 $1,993k
UBS GROUP AG (H42097107) 143,550 $1,959k
NATIONAL OILWELL VAR (637071101) 50,550 $1,854k
ISHARES (464286731) 112,500 $1,766k
ISHARES (46429B671) 35,500 $1,718k
EGA EMERGING GLOBAL SHS TR (268461779) 63,000 $1,564k
ISHARES TR (464288257) 25,000 $1,477k
PIMCO ETF TR (72201R833) 13,150 $1,333k
ALPS ALERIAN MLP ETF (00162Q866) 101,700 $1,289k
STERICYCLE INC (858912108) 15,000 $1,200k
BLACKSTONE GROUP (09253U108) 41,000 $1,047k
SPDR SER TR (78468R739) 17,000 $830k
Schlumberger Ltd (806857108) 9,637 $758k
HONDA MOTOR LTD (438128308) 24,450 $707k
ISHARES TR CORE S&P500 ETF (464287200) 2,850 $620k
ROYAL BANK CDA (780087102) 9,100 $563k
RESTAURANT BRANDS INTL INC (76131D103) 12,400 $551k
ISHARES (464287465) 9,000 $532k
STARBUCKS CORP (855244109) 9,100 $492k
DIAGEO P L C (25243Q205) 3,870 $448k
ALLERGAN PLC (G0177J108) 1,900 $438k
Bunge Ltd (G16962105) 7,200 $426k
HOME DEPOT INC (437076102) 2,500 $322k
FRESENIUS MED CARE (358029106) 6,950 $305k
CHINA MOBILE LIMITED (16941M109) 3,725 $228k
ISHARES FLT (46429B655) 3,700 $187k
JPMORGAN CHASE & CO (46625H100) 2,660 $177k
Bank of America Corp. (060505104) 10,000 $156k
COLGATE PALMOLIVE CO (194162103) 2,080 $154k
ROGERS COMMUNICATIONS INC (775109200) 3,600 $153k
PIMCO ETF TR (72201R775) 1,400 $151k
SAP SE (803054204) 1,625 $148k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 671 $145k
CDN NATL RAILWAY (136375102) 2,200 $144k
Berkshire Hathaway, Inc. (084670702) 900 $129k
WISDOMTREE TR (97717W851) 2,700 $115k
GILEAD SCIENCES INC (375558103) 1,400 $112k
DISNEY WALT CO (254687106) 1,200 $111k
BANK N S HALIFAX (064149107) 2,050 $108k
VISA INC COM CL A (92826C839) 1,260 $104k
NATIONAL RETAIL PPTYS INC (637417106) 2,000 $102k
PROCTER & GAMBLE CO (742718109) 1,150 $102k
salesforce.com Inc (79466L302) 1,350 $96k
ISHARES GOLD TRUST ISHARES (464285105) 7,280 $92k
SOTHEBYS (835898107) 2,250 $87k
Canadian Natural Resources Ltd (136385101) 2,700 $86k
ISHARES TR (464287325) 800 $81k
Occidental Petroleum Corp (674599105) 1,100 $81k
BANK MONTREAL QUE (063671101) 1,100 $72k
ISHARES (464289180) 4,000 $69k
COCA-COLA CO (191216100) 1,600 $68k
ISHARES (464286806) 2,547 $67k
ETF MANAGERS TR (26924G201) 2,370 $66k
Facebook Inc (30303M102) 500 $64k
FOMENTO ECON MEXI (344419106) 700 $64k
INTL BUSINESS MCHN (459200101) 400 $64k
PALO ALTO NETWORKS (697435105) 400 $64k
TELUS CORP (87971M103) 1,900 $63k
ALTRIA GROUP INC (02209S103) 1,000 $63k
WISDOMTREE TR (97717X701) 1,156 $62k
TOTAL SA (89151E109) 1,230 $59k
AT&T INC (00206R102) 1,400 $56k
AMBEV SA (02319V103) 9,000 $55k
HUDSON GLOBAL INC (443787106) 35,000 $54k
ENBRIDGE INC (29250N105) 1,200 $53k
FRANCO NEVADA CORP (351858105) 700 $49k
GOLDCORP INC NEW (380956409) 3,000 $49k
Nucor Corp (670346105) 1,000 $49k
CISCO SYSTEMS INC (17275R102) 1,500 $48k
GROUPE CGI INC (39945C109) 1,000 $48k
INGERSOLL-RAND PLC (G47791101) 700 $48k
MEDTRONIC PLC (G5960L103) 550 $48k
IMPERIAL OIL LTD (453038408) 1,500 $47k
Thermo Fisher Scientific Inc (883556102) 275 $44k
ISHARES (464288752) 1,570 $43k
CAE INC (124765108) 3,000 $43k
TRANSCANADA CORP (89353D107) 850 $40k
DR REDDYS LABS LTD (256135203) 830 $39k
VERIZON COMMUNICATIONS (92343V104) 745 $39k
HSBC HLDGS PLC (404280406) 1,000 $38k
EQUINIX INC (29444U700) 104 $37k
HONEYWELL INTL INC (438516106) 300 $35k
TE CONNECTIVITY (H84989104) 550 $35k
ISHARES (464287184) 900 $34k
INTUITIVE SURGIC INC (46120E602) 45 $33k
AGNICO EAGLE MINES LTD (008474108) 600 $32k
JPMORGAN CHASE & CO (46625H365) 1,000 $31k
POWERSHARES ETF TRUST (73935X575) 1,250 $31k
CHINA LIFE INS CO LTD (16939P106) 2,400 $31k
DENTSPLY SIRONA INC (24906P109) 500 $30k
S&P GLOBAL INC (78409V104) 240 $30k
HASBRO INC (418056107) 350 $28k
CAPITAL ONE FINL CO (14040H105) 400 $28k
Bristol-Myers Squibb Co (110122108) 500 $27k
KINROSS GOLD CORP (496902404) 6,000 $25k
SILVER WHEATON CORP (828336107) 900 $24k
Newmont Goldcorp Corp (651639106) 550 $22k
VANECK VECTORS ETF TR (92189F791) 450 $20k
LOGMEIN INC (54142L109) 200 $18k
EMBRAER S A (29082A107) 1,000 $17k
PFIZER INC (717081103) 500 $17k
AMERICA MOVIL (02364W105) 1,500 $17k
SELECT BANCORP INC NEW (81617L108) 1,724 $14k
ARCOS DORADOS HOLDINGS INC (G0457F107) 2,600 $14k
NOVARTIS AG (66987V109) 150 $12k
TAHOE RES INC (873868103) 800 $10k
CALIFORNIA RESOURCES (13057Q206) 8 $0k

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