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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
51 F5 NETWORKS INC 125 13 0.01%
52 FACEBOOK INC 400 24 0.02%
53 FEDEX CORP 2,100 278 0.21%
54 FOMENTO ECONOMICO MEXICANO S 13,700 1,277 0.98%
55 FREEPORT-MCMORAN INC 496 16 0.01%
56 GENERAL ELECTRIC CO 20,000 518 0.40%
57 GILEAD SCIENCES INC 4,700 333 0.26%
58 GOLDCORP INC NEW 1,525 37 0.03%
59 GROUPE CGI INC 5,100 158 0.12%
60 HALLIBURTON CO 3,700 218 0.17%
61 HASBRO INC 350 19 0.01%
62 HONDA MOTOR LTD 18,325 647 0.50%
63 HONEYWELL INTL INC 1,300 120 0.09%
64 HSBC HLDGS PLC 1,000 51 0.04%
65 HUDSON GLOBAL INC 35,000 132 0.10%
66 IMPERIAL OIL LTD 5,220 243 0.19%
67 INTEL CORP 233,062 6,014 4.63%
68 INTERNATIONAL BUSINESS MACHS 1,190 229 0.18%
69 INTUITIVE SURGICAL INC 165 72 0.06%
70 ISHARES 1,620 68 0.05%
71 ISHARES 806 36 0.03%
72 ISHARES 2,547 80 0.06%
73 ISHARES GOLD TRUST 8,030 100 0.08%
74 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,839 929 0.71%
75 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 15,102 669 0.51%
76 ISHARES TR 6,400 430 0.33%
77 ISHARES TR 1,950 70 0.05%
78 ISHARES TR 2,650 499 0.38%
79 ISHARES TR 17,978 602 0.46%
80 ISHARES TR 1,105 101 0.08%
81 ISHARES TR 860 101 0.08%
82 ISHARES TR 23,800 976 0.75%
83 ISHARES TR 14,327 1,667 1.28%
84 ISHARES TR 1,570 38 0.03%
85 ISHARES TR 5,000 254 0.20%
86 JOHNSON & JOHNSON 52,125 5,121 3.94%
87 JPMORGAN CHASE & CO 1,000 47 0.04% PRN
88 JPMORGAN CHASE & CO 26,700 1,620 1.25%
89 KOHLS 19,950 1,133 0.87%
90 Kinder Morgan Inc. 456 34 0.03%
91 MARATHON PETE CORP 45,725 3,979 3.06%
92 MARKET VECTORS ETF TR 26,600 828 0.64%
93 MASTERCARD INCORPORATED 2,100 157 0.12%
94 MCDONALDS CORP 50,915 4,991 3.84%
95 MERCK & CO INC 109,150 6,197 4.77%
96 METLIFE INC 300 16 0.01%
97 MICROSOFT CORP 18,150 744 0.57%
98 MOLSON COORS BREWING CO 1,200 71 0.05%
99 MONSANTO CO NEW 219 25 0.02%
100 Market Vectors Agribusiness ET 11,400 620 0.48%
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