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Institutional Investment Manager
Lombard Odier Transatlantic Ltd
Lombard Odier Transatlantic Ltd (CIK: 0001528147), located at 1000 Sherbrooke Street, West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 106 holdings with a total value of $96,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FREEPORT-MCMORAN INC 496 5,000 0.01%
2 LOGMEIN INC 200 14,000 0.01%
3 ISHARES TR 150 16,000 0.02%
4 FACEBOOK INC 200 18,000 0.02%
5 TESLA INC 75 19,000 0.02%
6 VERIZON COMMUNICATIONS INC 510 21,000 0.02%
7 INTUITIVE SURGICAL INC 45 21,000 0.02%
8 BANCO BILBAO VIZCAYA ARGENTA 2,500 21,000 0.02%
9 QUALCOMM INC 400 21,000 0.02%
10 AMERICA MOVIL SAB DE CV 1,500 25,000 0.03%
11 HASBRO INC 350 25,000 0.03%
12 POWERSHARES ETF TRUST 1,250 26,000 0.03%
13 EMBRAER S A 1,000 26,000 0.03%
14 DU PONT E I DE NEMOURS & CO 600 29,000 0.03%
15 ISHARES TR 900 32,000 0.03%
16 THERMO FISHER SCIENTIFIC INC 275 34,000 0.04%
17 NUCOR CORP 1,000 38,000 0.04%
18 HSBC HLDGS PLC 1,000 38,000 0.04%
19 CISCO SYS INC 1,500 39,000 0.04%
20 ISHARES TR 1,570 41,000 0.04%
21 DISNEY WALT CO 410 42,000 0.04%
22 CHINA LIFE INS CO LTD 2,400 42,000 0.04%
23 AMBEV SA 9,000 44,000 0.05%
24 HONEYWELL INTL INC 500 47,000 0.05%
25 RPX CORP 3,500 48,000 0.05%
26 DR REDDYS LABS LTD 830 53,000 0.06%
27 TOTAL S A 1,230 55,000 0.06%
28 ROGERS COMMUNICATIONS INC 1,600 55,000 0.06%
29 ISHARES 1,620 56,000 0.06%
30 VISA INC 800 56,000 0.06%
31 INTERNATIONAL BUSINESS MACHS 400 58,000 0.06%
32 BRISTOL MYERS SQUIBB CO 1,000 59,000 0.06%
33 OCCIDENTAL PETE CORP DEL 900 60,000 0.06%
34 ISHARES 2,547 63,000 0.07%
35 AT&T INC 2,100 69,000 0.07%
36 ISHARES TR 600 70,000 0.07%
37 POWERSHARES QQQ TRUST 700 71,000 0.07%
38 SOTHEBYS 2,250 72,000 0.07%
39 SPDR SER TR 2,700 72,000 0.07%
40 FOMENTO ECONOMICO MEXICANO S 850 75,000 0.08%
41 WISDOMTREE TR 1,700 82,000 0.09%
42 TEVA PHARMACEUTICAL INDS LTD 1,500 85,000 0.09%
43 HUDSON GLOBAL INC 35,000 87,000 0.09%
44 ISHARES GOLD TRUST 8,030 87,000 0.09%
45 WELLS FARGO & CO NEW 1,700 88,000 0.09%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,080 89,000 0.09%
47 SALESFORCE COM INC 1,350 94,000 0.10%
48 COCA COLA CO 2,400 96,000 0.10%
49 YUM BRANDS INC 1,200 96,000 0.10%
50 AMGEN INC 700 97,000 0.10%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000598, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.