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Institutional Investment Manager
Lombard Odier & Cie (Canada), Limited Partnership
Lombard Odier & Cie (Canada), Limited Partnership (CIK: 0001615305), located at 1000, Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-032817) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCK & CO INC 109,150 6,197 4.77%
2 INTEL CORP 233,062 6,014 4.63%
3 SUNCOR ENERGY INC NEW 148,477 5,194 4.00%
4 US BANCORP DEL 120,760 5,176 3.98%
5 JOHNSON & JOHNSON 52,125 5,121 3.94%
6 MCDONALDS CORP 50,915 4,991 3.84%
7 CAPITAL ONE FINL CORP 64,160 4,951 3.81%
8 PEPSICO INC 58,072 4,848 3.73%
9 APPLE INC 8,723 4,683 3.60%
10 MARATHON PETE CORP 45,725 3,979 3.06%
11 NATIONAL OILWELL VARCO INC 49,620 3,863 2.97%
12 WAL-MART STORES INC 49,050 3,750 2.88%
13 PRAXAIR INC 24,890 3,259 2.51%
14 TOTAL S A 49,273 3,233 2.49%
15 ORACLE CORP 75,200 3,075 2.37%
16 Adt Corp 95,400 2,857 2.20%
17 ROYAL BK CDA MONTREAL QUE 42,365 2,798 2.15%
18 CANADIAN NATL RY CO 48,420 2,724 2.10%
19 UNITED PARCEL SERVICE INC 25,300 2,463 1.89%
20 SPDR S&P 500 ETF TR 11,879 2,222 1.71%
21 BANK N S HALIFAX 34,125 1,979 1.52%
22 Vaneck Vectors Gold 83,425 1,968 1.51%
23 UNITED TECHNOLOGIES CORP 14,750 1,723 1.33%
24 ISHARES TR 14,327 1,667 1.28%
25 JPMORGAN CHASE & CO 26,700 1,620 1.25%
26 Allergan plc 11,000 1,365 1.05%
27 SELECT SECTOR SPDR TR 61,000 1,363 1.05%
28 WELLS FARGO & CO NEW 26,450 1,315 1.01%
29 FOMENTO ECONOMICO MEXICANO S 13,700 1,277 0.98%
30 ROGERS COMMUNICATIONS INC 30,285 1,257 0.97%
31 ENBRIDGE INC 25,700 1,169 0.90%
32 KOHLS 19,950 1,133 0.87%
33 EBAY INC 19,800 1,094 0.84%
34 SPDR GOLD TR 8,573 1,060 0.82%
35 VALEANT PHARMACEUTICALS INTL 7,875 1,037 0.80%
36 ISHARES TR 23,800 976 0.75%
37 PFIZER INC 30,248 971 0.75%
38 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,839 929 0.71%
39 COCA COLA CO 21,440 829 0.64%
40 MARKET VECTORS ETF TR 26,600 828 0.64%
41 PROCTER AND GAMBLE CO 9,390 757 0.58%
42 MICROSOFT CORP 18,150 744 0.57%
43 CATERPILLAR INC 7,055 701 0.54%
44 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 15,102 669 0.51%
45 CANADIAN NAT RES LTD 17,150 658 0.51%
46 ALTRIA GROUP INC 17,535 656 0.50%
47 SCHLUMBERGER LTD 6,645 648 0.50%
48 HONDA MOTOR LTD 18,325 647 0.50%
49 Market Vectors Agribusiness ET 11,400 620 0.48%
50 ISHARES TR 17,978 602 0.46%
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