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
1 CHINA MOBILE GAMES & ENTMT G 200 4 0.00%
2 WEIGHT WATCHERS INTL INC NEW 200 4 0.00%
3 BARRICK GOLD CORP 300 5 0.00%
4 PENGROWTH ENERGY CORP 1,407 9 0.01%
5 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 107 10 0.01%
6 COMPANHIA ENERGETICA DE MINA 1,815 12 0.01%
7 F5 NETWORKS INC 125 13 0.01%
8 FREEPORT-MCMORAN INC 496 16 0.01%
9 METLIFE INC 300 16 0.01%
10 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,350 18 0.01%
11 HASBRO INC 350 19 0.01%
12 ABB LTD 850 22 0.02%
13 FACEBOOK INC 400 24 0.02%
14 MONSANTO CO NEW 219 25 0.02%
15 DIAGEO P L C 200 25 0.02%
16 Walgreens 425 28 0.02%
17 BP PLC 607 29 0.02%
18 BANCO BILBAO VIZCAYA ARGENTA 2,500 30 0.02%
19 AMERICA MOVIL SAB DE CV 1,500 30 0.02%
20 CAE INC 2,500 33 0.03%
21 POWERSHARES ETF TRUST 1,250 33 0.03%
22 THERMO FISHER SCIENTIFIC INC 275 33 0.03%
23 DISNEY WALT CO 410 33 0.03%
24 CISCO SYS INC 1,500 34 0.03%
25 Kinder Morgan Inc. 456 34 0.03%
26 EMBRAER S A 1,000 35 0.03%
27 DR REDDYS LABS LTD 830 36 0.03%
28 POTASH CORP SASK INC 1,000 36 0.03%
29 ISHARES 806 36 0.03%
30 GOLDCORP INC NEW 1,525 37 0.03%
31 ISHARES TR 1,570 38 0.03%
32 THOMSON REUTERS CORP 1,175 40 0.03%
33 DU PONT E I DE NEMOURS & CO 600 40 0.03%
34 VMWARE INC 410 44 0.03%
35 SPDR SER TR 1,500 46 0.04%
36 JPMORGAN CHASE & CO 1,000 47 0.04% PRN
37 HSBC HLDGS PLC 1,000 51 0.04%
38 BRISTOL MYERS SQUIBB CO 1,000 52 0.04%
39 WISDOMTREE TR 1,200 55 0.04%
40 RPX CORP 3,500 57 0.04%
41 TRANSCANADA CORP 1,250 57 0.04%
42 BHP BILLITON LTD 850 58 0.04%
43 VODAFONE GROUP PLC NEW 1,605 59 0.05%
44 BCE INC 1,400 60 0.05%
45 VERIZON COMMUNICATIONS INC 1,283 61 0.05%
46 TELEFONICA S A 4,332 68 0.05%
47 ISHARES 1,620 68 0.05%
48 ISHARES TR 1,950 70 0.05%
49 POWERSHARES QQQ TRUST 800 70 0.05%
50 QUALCOMM INC 900 71 0.05%
Page 1 of 4