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 INTEL CORP 233,062 6,014 4.63%
2 SUNCOR ENERGY INC NEW 148,477 5,194 4.00%
3 US BANCORP DEL 120,760 5,176 3.98%
4 MERCK & CO INC 109,150 6,197 4.77%
5 Adt Corp 95,400 2,857 2.20%
6 Vaneck Vectors Gold 83,425 1,968 1.51%
7 ORACLE CORP 75,200 3,075 2.37%
8 CAPITAL ONE FINL CORP 64,160 4,951 3.81%
9 SELECT SECTOR SPDR TR 61,000 1,363 1.05%
10 PEPSICO INC 58,072 4,848 3.73%
11 JOHNSON & JOHNSON 52,125 5,121 3.94%
12 MCDONALDS CORP 50,915 4,991 3.84%
13 NATIONAL OILWELL VARCO INC 49,620 3,863 2.97%
14 TOTAL S A 49,273 3,233 2.49%
15 WAL-MART STORES INC 49,050 3,750 2.88%
16 CANADIAN NATL RY CO 48,420 2,724 2.10%
17 MARATHON PETE CORP 45,725 3,979 3.06%
18 ROYAL BK CDA MONTREAL QUE 42,365 2,798 2.15%
19 HUDSON GLOBAL INC 35,000 132 0.10%
20 BANK N S HALIFAX 34,125 1,979 1.52%
21 ROGERS COMMUNICATIONS INC 30,285 1,257 0.97%
22 PFIZER INC 30,248 971 0.75%
23 JPMORGAN CHASE & CO 26,700 1,620 1.25%
24 MARKET VECTORS ETF TR 26,600 828 0.64%
25 WELLS FARGO & CO NEW 26,450 1,315 1.01%
26 ENBRIDGE INC 25,700 1,169 0.90%
27 UNITED PARCEL SERVICE INC 25,300 2,463 1.89%
28 PRAXAIR INC 24,890 3,259 2.51%
29 ISHARES TR 23,800 976 0.75%
30 COCA COLA CO 21,440 829 0.64%
31 GENERAL ELECTRIC CO 20,000 518 0.40%
32 KOHLS 19,950 1,133 0.87%
33 EBAY INC 19,800 1,094 0.84%
34 HONDA MOTOR LTD 18,325 647 0.50%
35 MICROSOFT CORP 18,150 744 0.57%
36 CSX CORP 18,000 521 0.40%
37 ISHARES TR 17,978 602 0.46%
38 ALTRIA GROUP INC 17,535 656 0.50%
39 CANADIAN NAT RES LTD 17,150 658 0.51%
40 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 15,102 669 0.51%
41 UNITED TECHNOLOGIES CORP 14,750 1,723 1.33%
42 AMBEV SA 14,500 107 0.08%
43 ISHARES TR 14,327 1,667 1.28%
44 FOMENTO ECONOMICO MEXICANO S 13,700 1,277 0.98%
45 TELUS CORP 12,970 466 0.36%
46 SUN LIFE FINL INC 12,348 428 0.33%
47 BANK AMER CORP 11,900 205 0.16%
48 SPDR S&P 500 ETF TR 11,879 2,222 1.71%
49 CHINA LIFE INS CO LTD 11,650 494 0.38%
50 Market Vectors Agribusiness ET 11,400 620 0.48%
Page 1 of 4