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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 3-D SYS CORP DEL 1,382 82 0.06%
2 ABB LTD 850 22 0.02%
3 AGRIUM INC 1,450 142 0.11%
4 ALTRIA GROUP INC 17,535 656 0.50%
5 AMBEV SA 14,500 107 0.08%
6 AMERICA MOVIL SAB DE CV 1,500 30 0.02%
7 APPLE INC 8,723 4,683 3.60%
8 AT&T INC 4,700 165 0.13%
9 Adt Corp 95,400 2,857 2.20%
10 Allergan plc 11,000 1,365 1.05%
11 BANCO BILBAO VIZCAYA ARGENTA 2,500 30 0.02%
12 BANK AMER CORP 11,900 205 0.16%
13 BANK MONTREAL QUE 8,000 536 0.41%
14 BANK N S HALIFAX 34,125 1,979 1.52%
15 BARRICK GOLD CORP 300 5 0.00%
16 BCE INC 1,400 60 0.05%
17 BECTON DICKINSON & CO 1,400 164 0.13%
18 BERKSHIRE HATHAWAY INC DEL 3,900 488 0.38%
19 BHP BILLITON LTD 850 58 0.04%
20 BLACKROCK INC 550 173 0.13%
21 BP PLC 607 29 0.02%
22 BRISTOL MYERS SQUIBB CO 1,000 52 0.04%
23 CAE INC 2,500 33 0.03%
24 CAMECO CORP 10,000 229 0.18%
25 CANADIAN NAT RES LTD 17,150 658 0.51%
26 CANADIAN NATL RY CO 48,420 2,724 2.10%
27 CAPITAL ONE FINL CORP 64,160 4,951 3.81%
28 CATERPILLAR INC 7,055 701 0.54%
29 CDN IMPERIAL BK COMM TORONTO 1,725 149 0.11%
30 CENOVUS ENERGY INC 5,650 164 0.13%
31 CHINA LIFE INS CO LTD 11,650 494 0.38%
32 CHINA MOBILE GAMES & ENTMT G 200 4 0.00%
33 CHINA MOBILE LIMITED 4,700 214 0.16%
34 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 107 10 0.01%
35 CISCO SYS INC 1,500 34 0.03%
36 COCA COLA CO 21,440 829 0.64%
37 COGNIZANT TECHNOLOGY SOLUTIO 2,540 128 0.10%
38 COLGATE PALMOLIVE CO 2,020 131 0.10%
39 COMPANHIA ENERGETICA DE MINA 1,815 12 0.01%
40 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,350 18 0.01%
41 CSX CORP 18,000 521 0.40%
42 DANAHER CORP DEL 4,000 300 0.23%
43 DIAGEO P L C 200 25 0.02%
44 DISNEY WALT CO 410 33 0.03%
45 DR REDDYS LABS LTD 830 36 0.03%
46 DU PONT E I DE NEMOURS & CO 600 40 0.03%
47 EBAY INC 19,800 1,094 0.84%
48 EMBRAER S A 1,000 35 0.03%
49 ENBRIDGE INC 25,700 1,169 0.90%
50 EXXON MOBIL CORP 3,200 312 0.24%
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