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 CHINA LIFE INS CO LTD 11,650 494 0.38%
102 ISHARES TR 2,650 499 0.38%
103 STERICYCLE INC 4,450 506 0.39%
104 GENERAL ELECTRIC CO 20,000 518 0.40%
105 CSX CORP 18,000 521 0.40%
106 BANK MONTREAL QUE 8,000 536 0.41%
107 TIM HORTONS INC 9,820 544 0.42%
108 SANOFI 10,460 547 0.42%
109 WABTEC CORP 7,200 558 0.43%
110 ISHARES TR 17,978 602 0.46%
111 Market Vectors Agribusiness ET 11,400 620 0.48%
112 HONDA MOTOR LTD 18,325 647 0.50%
113 SCHLUMBERGER LTD 6,645 648 0.50%
114 ALTRIA GROUP INC 17,535 656 0.50%
115 CANADIAN NAT RES LTD 17,150 658 0.51%
116 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 15,102 669 0.51%
117 CATERPILLAR INC 7,055 701 0.54%
118 MICROSOFT CORP 18,150 744 0.57%
119 PROCTER AND GAMBLE CO 9,390 757 0.58%
120 MARKET VECTORS ETF TR 26,600 828 0.64%
121 COCA COLA CO 21,440 829 0.64%
122 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,839 929 0.71%
123 PFIZER INC 30,248 971 0.75%
124 ISHARES TR 23,800 976 0.75%
125 VALEANT PHARMACEUTICALS INTL 7,875 1,037 0.80%
126 SPDR GOLD TR 8,573 1,060 0.82%
127 EBAY INC 19,800 1,094 0.84%
128 KOHLS 19,950 1,133 0.87%
129 ENBRIDGE INC 25,700 1,169 0.90%
130 ROGERS COMMUNICATIONS INC 30,285 1,257 0.97%
131 FOMENTO ECONOMICO MEXICANO S 13,700 1,277 0.98%
132 WELLS FARGO & CO NEW 26,450 1,315 1.01%
133 SELECT SECTOR SPDR TR 61,000 1,363 1.05%
134 Allergan plc 11,000 1,365 1.05%
135 JPMORGAN CHASE & CO 26,700 1,620 1.25%
136 ISHARES TR 14,327 1,667 1.28%
137 UNITED TECHNOLOGIES CORP 14,750 1,723 1.33%
138 Vaneck Vectors Gold 83,425 1,968 1.51%
139 BANK N S HALIFAX 34,125 1,979 1.52%
140 SPDR S&P 500 ETF TR 11,879 2,222 1.71%
141 UNITED PARCEL SERVICE INC 25,300 2,463 1.89%
142 CANADIAN NATL RY CO 48,420 2,724 2.10%
143 ROYAL BK CDA MONTREAL QUE 42,365 2,798 2.15%
144 Adt Corp 95,400 2,857 2.20%
145 ORACLE CORP 75,200 3,075 2.37%
146 TOTAL S A 49,273 3,233 2.49%
147 PRAXAIR INC 24,890 3,259 2.51%
148 WAL-MART STORES INC 49,050 3,750 2.88%
149 NATIONAL OILWELL VARCO INC 49,620 3,863 2.97%
150 MARATHON PETE CORP 45,725 3,979 3.06%
Page 3 of 4