Legal Name: LOMBARD ODIER TRANSATLANTIC LIMITED
報告期間:
Sep 30, 2016
有効日:
Nov 14, 2016
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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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