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
101 NATIONAL OILWELL VARCO INC 49,620 3,863 2.97%
102 NEWMONT CORP 6,500 152 0.12%
103 NOVARTIS A G 1,970 168 0.13%
104 OCCIDENTAL PETE CORP DEL 2,000 190 0.15%
105 ORACLE CORP 75,200 3,075 2.37%
106 PENGROWTH ENERGY CORP 1,407 9 0.01%
107 PEPSICO INC 58,072 4,848 3.73%
108 PETROCHINA CO LTD 1,000 108 0.08%
109 PFIZER INC 30,248 971 0.75%
110 PIMCO ETF TR 1,200 128 0.10%
111 POTASH CORP SASK INC 1,000 36 0.03%
112 POWERSHARES ETF TRUST 1,250 33 0.03%
113 POWERSHARES QQQ TRUST 800 70 0.05%
114 PRAXAIR INC 24,890 3,259 2.51%
115 PROCTER AND GAMBLE CO 9,390 757 0.58%
116 QUALCOMM INC 900 71 0.05%
117 ROGERS COMMUNICATIONS INC 30,285 1,257 0.97%
118 ROYAL BK CDA MONTREAL QUE 42,365 2,798 2.15%
119 RPX CORP 3,500 57 0.04%
120 SALESFORCE COM INC 1,350 77 0.06%
121 SANOFI 10,460 547 0.42%
122 SCHLUMBERGER LTD 6,645 648 0.50%
123 SELECT SECTOR SPDR TR 61,000 1,363 1.05%
124 SHAW COMMUNICATIONS INC 3,700 88 0.07%
125 SOTHEBYS 4,250 185 0.14%
126 SPDR GOLD TR 8,573 1,060 0.82%
127 SPDR S&P 500 ETF TR 11,879 2,222 1.71%
128 SPDR SER TR 1,500 46 0.04%
129 STARBUCKS CORP 2,480 182 0.14%
130 STERICYCLE INC 4,450 506 0.39%
131 SUN LIFE FINL INC 12,348 428 0.33%
132 SUNCOR ENERGY INC NEW 148,477 5,194 4.00%
133 SYSCO CORP 2,000 72 0.06%
134 TELEFONICA S A 4,332 68 0.05%
135 TELUS CORP 12,970 466 0.36%
136 TEVA PHARMACEUTICAL INDS LTD 1,500 79 0.06%
137 THERMO FISHER SCIENTIFIC INC 275 33 0.03%
138 THOMSON REUTERS CORP 1,175 40 0.03%
139 TIM HORTONS INC 9,820 544 0.42%
140 TJX COS INC NEW 3,740 226 0.17%
141 TORONTO DOMINION BK ONT 6,600 310 0.24%
142 TOTAL S A 49,273 3,233 2.49%
143 TRANSCANADA CORP 1,250 57 0.04%
144 UNITED PARCEL SERVICE INC 25,300 2,463 1.89%
145 UNITED TECHNOLOGIES CORP 14,750 1,723 1.33%
146 US BANCORP DEL 120,760 5,176 3.98%
147 VALEANT PHARMACEUTICALS INTL 7,875 1,037 0.80%
148 VERIZON COMMUNICATIONS INC 1,283 61 0.05%
149 VISA INC 1,700 367 0.28%
150 VMWARE INC 410 44 0.03%
Page 3 of 4