Dark
Light
System
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 WABTEC CORP 7,200 558 0.43%
52 SANOFI 10,460 547 0.42%
53 TIM HORTONS INC 9,820 544 0.42%
54 BANK MONTREAL QUE 8,000 536 0.41%
55 CSX CORP 18,000 521 0.40%
56 GENERAL ELECTRIC CO 20,000 518 0.40%
57 STERICYCLE INC 4,450 506 0.39%
58 ISHARES TR 2,650 499 0.38%
59 CHINA LIFE INS CO LTD 11,650 494 0.38%
60 BERKSHIRE HATHAWAY INC DEL 3,900 488 0.38%
61 TELUS CORP 12,970 466 0.36%
62 ISHARES TR 6,400 430 0.33%
63 SUN LIFE FINL INC 12,348 428 0.33%
64 VISA INC 1,700 367 0.28%
65 GILEAD SCIENCES INC 4,700 333 0.26%
66 WASTE CONNECTIONS INC COM 7,500 329 0.25%
67 EXXON MOBIL CORP 3,200 312 0.24%
68 TORONTO DOMINION BK ONT 6,600 310 0.24%
69 DANAHER CORP DEL 4,000 300 0.23%
70 FEDEX CORP 2,100 278 0.21%
71 ISHARES TR 5,000 254 0.20%
72 IMPERIAL OIL LTD 5,220 243 0.19%
73 CAMECO CORP 10,000 229 0.18%
74 INTERNATIONAL BUSINESS MACHS 1,190 229 0.18%
75 TJX COS INC NEW 3,740 226 0.17%
76 HALLIBURTON CO 3,700 218 0.17%
77 CHINA MOBILE LIMITED 4,700 214 0.16%
78 BANK AMER CORP 11,900 205 0.16%
79 OCCIDENTAL PETE CORP DEL 2,000 190 0.15%
80 SOTHEBYS 4,250 185 0.14%
81 STARBUCKS CORP 2,480 182 0.14%
82 BLACKROCK INC 550 173 0.13%
83 NOVARTIS A G 1,970 168 0.13%
84 AT&T INC 4,700 165 0.13%
85 CENOVUS ENERGY INC 5,650 164 0.13%
86 BECTON DICKINSON & CO 1,400 164 0.13%
87 GROUPE CGI INC 5,100 158 0.12%
88 MASTERCARD INCORPORATED 2,100 157 0.12%
89 NEWMONT CORP 6,500 152 0.12%
90 CDN IMPERIAL BK COMM TORONTO 1,725 149 0.11%
91 AGRIUM INC 1,450 142 0.11%
92 HUDSON GLOBAL INC 35,000 132 0.10%
93 COLGATE PALMOLIVE CO 2,020 131 0.10%
94 COGNIZANT TECHNOLOGY SOLUTIO 2,540 128 0.10%
95 PIMCO ETF TR 1,200 128 0.10%
96 HONEYWELL INTL INC 1,300 120 0.09%
97 PETROCHINA CO LTD 1,000 108 0.08%
98 AMBEV SA 14,500 107 0.08%
99 ISHARES TR 860 101 0.08%
100 ISHARES TR 1,105 101 0.08%
Page 2 of 4