0001420506-16-001328.txt : 20161114 0001420506-16-001328.hdr.sgml : 20161111 20161114072106 ACCESSION NUMBER: 0001420506-16-001328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Transatlantic, Limited Partnership CENTRAL INDEX KEY: 0001528147 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16548 FILM NUMBER: 161990469 BUSINESS ADDRESS: STREET 1: 1000 Sherbrooke Street, West STREET 2: Suite2260 CITY: Montreal STATE: A8 ZIP: H3A 3R7 BUSINESS PHONE: 514 847 7638 MAIL ADDRESS: STREET 1: 1000 Sherbrooke Street, West STREET 2: Suite2260 CITY: Montreal STATE: A8 ZIP: H3A 3R7 FORMER COMPANY: FORMER CONFORMED NAME: Transatlantic Securities LP DATE OF NAME CHANGE: 20110817 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001528147 XXXXXXXX 09-30-2016 09-30-2016 false Lombard Odier Transatlantic, Limited Partnership

1000 SHERBROOKE STREET, WEST SUITE2260 MONTREAL A8 H3A 3R7

13F HOLDINGS REPORT 028-16548 N Yann CITTE 514-847-7748 Yann CITTE, Senior Vice President MONTREAL A8 11-14-2016 1 132 104567 false 1 0001615305 028-16237 Lombard Odier & Cie (Canada), Limited Partnership INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER TRANSATLANTIC, LIMITED PARTNERSHIP SUNCOR ENERGY INC NEW COM 867224107 2661 96100 SH DFND 1 96100 0 0 TAHOE RES INC COM 873868103 10 800 SH DFND 1 800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 550 SH DFND 1 550 0 0 TELUS CORP COM 87971M103 63 1900 SH DFND 1 1900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 275 SH DFND 1 275 0 0 TJX COS INC NEW COM 872540109 2399 32110 SH DFND 1 32110 0 0 TOTAL S A SPONSORED ADR 89151E109 59 1230 SH DFND 1 1230 0 0 TRANSCANADA CORP COM 89353D107 40 850 SH DFND 1 850 0 0 UBS GROUP AG SHS H42097107 1959 143550 SH DFND 1 143550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2403 23655 SH DFND 1 23655 0 0 US BANCORP DEL COM NEW 902973304 3524 82225 SH DFND 1 82225 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 450 SH DFND 1 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3149 64600 SH DFND 1 64600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 745 SH DFND 1 745 0 0 VISA INC COM CL A 92826C839 104 1260 SH DFND 1 1260 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2304 60500 SH DFND 1 60500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1156 SH DFND 1 1156 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3599 65000 SH DFND 1 65000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2700 SH DFND 1 2700 0 0 ABBVIE INC COM 00287Y109 3793 60140 SH DFND 1 60140 0 0 AGNICO EAGLE MINES LTD COM 008474108 32 600 SH DFND 1 600 0 0 ALLERGAN PLC SHS G0177J108 438 1900 SH DFND 1 1900 0 0 ALPHABET INC CAP STK CL A 02079K305 4372 5445 SH DFND 1 5445 0 0 ALPHABET INC CAP STK CL C 02079K107 2798 3600 SH DFND 1 3600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1289 101700 SH DFND 1 101700 0 0 ALTRIA GROUP INC COM 02209S103 63 1000 SH DFND 1 1000 0 0 AMBEV SA SPONSORED ADR 02319V103 55 9000 SH DFND 1 9000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1500 SH DFND 1 1500 0 0 APPLE INC COM 037833100 3034 26815 SH DFND 1 26815 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 2600 SH DFND 1 2600 0 0 AT&T INC COM 00206R102 56 1400 SH DFND 1 1400 0 0 BANK AMER CORP COM 060505104 156 10000 SH DFND 1 10000 0 0 BANK MONTREAL QUE COM 063671101 72 1100 SH DFND 1 1100 0 0 BANK N S HALIFAX COM 064149107 108 2050 SH DFND 1 2050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 900 SH DFND 1 900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1047 41000 SH DFND 1 41000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27 500 SH DFND 1 500 0 0 BUNGE LIMITED COM G16962105 426 7200 SH DFND 1 7200 0 0 CAE INC COM 124765108 43 3000 SH DFND 1 3000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH DFND 1 8 0 0 CANADIAN NAT RES LTD COM 136385101 86 2700 SH DFND 1 2700 0 0 CANADIAN NATL RY CO COM 136375102 144 2200 SH DFND 1 2200 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 400 SH DFND 1 400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 2400 SH DFND 1 2400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 3725 SH DFND 1 3725 0 0 CISCO SYS INC COM 17275R102 48 1500 SH DFND 1 1500 0 0 COCA COLA CO COM 191216100 68 1600 SH DFND 1 1600 0 0 COLGATE PALMOLIVE CO COM 194162103 154 2080 SH DFND 1 2080 0 0 DENTSPLY SIRONA INC COM 24906P109 30 500 SH DFND 1 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 448 3870 SH DFND 1 3870 0 0 DISNEY WALT CO COM DISNEY 254687106 111 1200 SH DFND 1 1200 0 0 DR REDDYS LABS LTD ADR 256135203 39 830 SH DFND 1 830 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1564 63000 SH DFND 1 63000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 17 1000 SH DFND 1 1000 0 0 ENBRIDGE INC COM 29250N105 53 1200 SH DFND 1 1200 0 0 EQUINIX INC COM PAR $0.001 29444U700 37 104 SH DFND 1 104 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 66 2370 SH DFND 1 2370 0 0 FACEBOOK INC CL A 30303M102 64 500 SH DFND 1 500 0 0 FLIR SYS INC COM 302445101 2563 81540 SH DFND 1 81540 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 700 SH DFND 1 700 0 0 FRANCO NEVADA CORP COM 351858105 49 700 SH DFND 1 700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 305 6950 SH DFND 1 6950 0 0 GILEAD SCIENCES INC COM 375558103 112 1400 SH DFND 1 1400 0 0 GOLDCORP INC NEW COM 380956409 49 3000 SH DFND 1 3000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 48 1000 SH DFND 1 1000 0 0 HASBRO INC COM 418056107 28 350 SH DFND 1 350 0 0 HOME DEPOT INC COM 437076102 322 2500 SH DFND 1 2500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 707 24450 SH DFND 1 24450 0 0 HONEYWELL INTL INC COM 438516106 35 300 SH DFND 1 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 1000 SH DFND 1 1000 0 0 HUDSON GLOBAL INC COM 443787106 54 35000 SH DFND 1 35000 0 0 IMPERIAL OIL LTD COM NEW 453038408 47 1500 SH DFND 1 1500 0 0 INGERSOLL-RAND PLC SHS G47791101 48 700 SH DFND 1 700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64 400 SH DFND 1 400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 45 SH DFND 1 45 0 0 ISHARES MSCI EURO FL ETF 464289180 69 4000 SH DFND 1 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 67 2547 SH DFND 1 2547 0 0 ISHARES MSCI PAC JP ETF 464286665 3835 90700 SH DFND 1 90700 0 0 ISHARES MSCI TAIWAN ETF 464286731 1766 112500 SH DFND 1 112500 0 0 ISHARES GOLD TRUST ISHARES 464285105 92 7280 SH DFND 1 7280 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4313 31325 SH DFND 1 31325 0 0 ISHARES TR CHINA ETF 46429B671 1718 35500 SH DFND 1 35500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 34 900 SH DFND 1 900 0 0 ISHARES TR CORE S&P500 ETF 464287200 620 2850 SH DFND 1 2850 0 0 ISHARES TR CORE US AGGBD ET 464287226 2376 21150 SH DFND 1 21150 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 187 3700 SH DFND 1 3700 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 81 800 SH DFND 1 800 0 0 ISHARES TR MSCI ACWI ETF 464288257 1477 25000 SH DFND 1 25000 0 0 ISHARES TR MSCI EAFE ETF 464287465 532 9000 SH DFND 1 9000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2172 58000 SH DFND 1 58000 0 0 ISHARES TR US HOME CONS ETF 464288752 43 1570 SH DFND 1 1570 0 0 JOHNSON & JOHNSON COM 478160104 3473 29355 SH DFND 1 29355 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 1000 SH DFND 1 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 177 2660 SH DFND 1 2660 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25 6000 SH DFND 1 6000 0 0 LOGMEIN INC COM 54142L109 18 200 SH DFND 1 200 0 0 MARATHON PETE CORP COM 56585A102 2244 55320 SH DFND 1 55320 0 0 MCDONALDS CORP COM 580135101 2792 24200 SH DFND 1 24200 0 0 MEDTRONIC PLC SHS G5960L103 48 550 SH DFND 1 550 0 0 MERCK & CO INC COM 58933Y105 2861 45860 SH DFND 1 45860 0 0 METLIFE INC COM 59156R108 1993 44800 SH DFND 1 44800 0 0 MONDELEZ INTL INC CL A 609207105 2317 52755 SH DFND 1 52755 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1854 50550 SH DFND 1 50550 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 102 2000 SH DFND 1 2000 0 0 NEWMONT MINING CORP COM 651639106 22 550 SH DFND 1 550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12 150 SH DFND 1 150 0 0 NUCOR CORP COM 670346105 49 1000 SH DFND 1 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 81 1100 SH DFND 1 1100 0 0 ORACLE CORP COM 68389X105 2605 66235 SH DFND 1 66235 0 0 PALO ALTO NETWORKS INC COM 697435105 64 400 SH DFND 1 400 0 0 PEPSICO INC COM 713448108 3144 28885 SH DFND 1 28885 0 0 PFIZER INC COM 717081103 17 500 SH DFND 1 500 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1333 13150 SH DFND 1 13150 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 151 1400 SH DFND 1 1400 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1250 SH DFND 1 1250 0 0 PRAXAIR INC COM 74005P104 4044 33510 SH DFND 1 33510 0 0 PROCTER AND GAMBLE CO COM 742718109 102 1150 SH DFND 1 1150 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 551 12400 SH DFND 1 12400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 153 3600 SH DFND 1 3600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 563 9100 SH DFND 1 9100 0 0 S&P GLOBAL INC COM 78409V104 30 240 SH DFND 1 240 0 0 SALESFORCE COM INC COM 79466L302 96 1350 SH DFND 1 1350 0 0 SAP SE SPON ADR 803054204 148 1625 SH DFND 1 1625 0 0 SCHLUMBERGER LTD COM 806857108 758 9637 SH DFND 1 9637 0 0 SELECT BANCORP INC NEW COM 81617L108 14 1724 SH DFND 1 1724 0 0 SILVER WHEATON CORP COM 828336107 24 900 SH DFND 1 900 0 0 SOTHEBYS COM 835898107 87 2250 SH DFND 1 2250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2164 17223 SH DFND 1 17223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145 671 SH DFND 1 671 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 830 17000 SH DFND 1 17000 0 0 STARBUCKS CORP COM 855244109 492 9100 SH DFND 1 9100 0 0 STERICYCLE INC COM 858912108 1200 15000 SH DFND 1 15000 0 0