| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Lombard Odier Transatlantic Ltd | Montreal, Quebec, Canada | 028-16548 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 81 | $35.1M | +$6.79M | -$1.11M | +$5.67M | MINT, MCD, RY, SU, PX | 13F-HR | 11/14/2016, 07:21 AM |
| Q2 2016 | 62 | $28.6M | +$936K | -$9.73M | -$8.79M | MCD, RY, JNJ, SU, PX | 13F-HR | 8/15/2016, 07:09 AM |
| Q1 2016 | 68 | $37.6M | +$1.03M | -$4.01M | -$2.97M | RY, MCD, SU, JNJ, GOOGL | 13F-HR | 5/17/2016, 07:18 AM |
| Q4 2015 | 69 | $38.9M | +$5.65M | -$4.75M | +$903K | MCD, RY, SU, JNJ, GOOGL | 13F-HR | 2/16/2016, 08:46 AM |
| Q3 2015 | 81 | $37.3M | +$1.27M | -$6.61M | -$5.33M | SU, MCD, JNJ, USB, GOOGL | 13F-HR | 11/13/2015, 11:23 AM |
| Q2 2015 | 88 | $46.1M | +$1.18M | -$16.9M | -$15.7M | SU, MCD, JNJ, MRK, USB | 13F-HR | 8/14/2015, 07:14 AM |
| Q1 2015 | 106 | $63.7M | +$8.34M | -$12.5M | -$4.19M | JNJ, SU, MCD, MRK, USB | 13F-HR | 5/13/2015, 08:33 AM |
| Q4 2014 | 111 | $70.3M | +$2.42M | -$87M | -$84.5M | SU, INTC, MCD, JNJ, PEP | 13F-HR | 2/13/2015, 10:41 AM |
| Q3 2014 | 165 | $154M | +$15.2M | -$14.2M | +$1.02M | INTC, SU, AAPL, MRK, JNJ | 13F-HR | 11/14/2014, 06:32 AM |
| Q2 2014 | 167 | $154M | +$25.3M | -$5.16M | +$20.2M | SU, INTC, MRK, AAPL, JNJ | 13F-HR | 8/14/2014, 04:39 PM |
| Q1 2014 | 159 | $130M | +$42.5M | -$15.2M | +$27.3M | MRK, INTC, SU, USB, JNJ | 13F-HR | 8/14/2014, 04:18 PM |
| Q4 2013 | 133 | $102M | $0 | $0 | INTC, MRK, EEM, SU, JNJ | 13F-HR | 8/14/2014, 10:05 AM |