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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 (2014Q4)
Original 13F HR (0001420506-15-000142) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNCOR ENERGY INC NEW 110,002 3,507 4.99%
2 INTEL CORP 95,800 3,479 4.95%
3 MCDONALDS CORP 30,990 2,903 4.13%
4 JOHNSON & JOHNSON 24,845 2,597 3.70%
5 PEPSICO INC 27,252 2,581 3.67%
6 APPLE INC 23,275 2,567 3.65%
7 MERCK & CO INC 44,510 2,528 3.60%
8 CANADIAN NATL RY CO 35,250 2,434 3.46%
9 ROYAL BK CDA MONTREAL QUE 34,180 2,368 3.37%
10 CAPITAL ONE FINL CORP 28,250 2,334 3.32%
11 WAL-MART STORES INC 27,075 2,326 3.31%
12 US BANCORP DEL 50,200 2,254 3.21%
13 BANK N S HALIFAX 38,985 2,231 3.18%
14 PRAXAIR INC 17,195 2,227 3.17%
15 ORACLE CORP 43,225 1,943 2.77%
16 NATIONAL OILWELL VARCO INC 26,000 1,704 2.43%
17 UNITED PARCEL SERVICE INC 15,000 1,667 2.37%
18 MARATHON PETE CORP 17,545 1,586 2.26%
19 ROGERS COMMUNICATIONS INC 33,525 1,307 1.86%
20 STERICYCLE INC 9,125 1,197 1.70%
21 TJX COS INC NEW 17,005 1,167 1.66%
22 CHINA MOBILE LIMITED 19,520 1,147 1.63%
23 UNITED TECHNOLOGIES CORP 9,760 1,121 1.60%
24 ENBRIDGE INC 20,000 1,030 1.47%
25 SELECT SECTOR SPDR TR 38,650 955 1.36%
26 GROUPE CGI INC 19,300 739 1.05%
27 WABTEC CORP 8,125 707 1.01%
28 FOMENTO ECONOMICO MEXICANO S 7,925 698 0.99%
29 PROCTER AND GAMBLE CO 6,975 637 0.91%
30 SPDR GOLD TR 5,600 636 0.91%
31 WELLS FARGO & CO NEW 11,150 612 0.87%
32 JPMORGAN CHASE & CO 9,708 608 0.87%
33 SPDR S&P 500 ETF TR 2,829 582 0.83%
34 BANK MONTREAL QUE 8,000 568 0.81%
35 Vaneck Vectors Gold 29,675 546 0.78%
36 CANADIAN NAT RES LTD 17,150 532 0.76%
37 FRESENIUS MED CARE AG&CO KGA 14,100 525 0.75%
38 VERIZON COMMUNICATIONS INC 10,865 508 0.72%
39 TORONTO DOMINION BK ONT 10,300 495 0.70%
40 APACHE CORP 7,475 469 0.67%
41 SUN LIFE FINL INC 12,348 448 0.64%
42 GILDAN ACTIVEWEAR INC 7,760 440 0.63%
43 MASTERCARD INCORPORATED 5,000 431 0.61%
44 ISHARES NASDAQ BIOTECHNOLOGY ETF 805 428 0.61%
45 TELUS CORP 11,270 408 0.58%
46 SCHLUMBERGER LTD 4,485 382 0.54%
47 HONDA MOTOR LTD 12,650 371 0.53%
48 ISHARES TR 16,500 363 0.52%
49 DISCOVERY COMMUNICATNS NEW 10,250 353 0.50%
50 DANAHER CORP DEL 4,000 343 0.49%
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