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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
51 FEDEX CORP 1,900 330 0.47%
52 BANK AMER CORP 17,600 315 0.45%
53 ISHARES TR 6,200 313 0.45%
54 EXXON MOBIL CORP 3,200 296 0.42%
55 IMPERIAL OIL LTD 6,720 291 0.41%
56 STARBUCKS CORP 3,380 278 0.40%
57 NOVARTIS A G 2,570 238 0.34%
58 ISHARES TR 1,950 233 0.33%
59 BERKSHIRE HATHAWAY INC DEL 1,550 233 0.33%
60 BECTON DICKINSON & CO 1,400 195 0.28%
61 BANCO BILBAO VIZCAYA ARGENTA 19,721 186 0.26%
62 COCA COLA CO 4,150 175 0.25%
63 AMGEN INC 1,100 175 0.25%
64 HALLIBURTON CO 4,400 175 0.25%
65 SAP SE 2,350 164 0.23%
66 PFIZER INC 5,098 159 0.23%
67 SANOFI 3,400 156 0.22%
68 CDN IMPERIAL BK COMM TORONTO 1,725 149 0.21%
69 BCE INC 3,186 147 0.21%
70 SHAW COMMUNICATIONS INC 5,350 144 0.20%
71 VISA INC 530 139 0.20%
72 POSCO 2,000 128 0.18%
73 PETROCHINA CO LTD 1,000 111 0.16%
74 TRANSCANADA CORP 2,125 105 0.15%
75 EBAY INC 1,800 101 0.14%
76 MICROSOFT CORP 2,150 100 0.14%
77 BLACKROCK INC 250 89 0.13%
78 TOTAL S A 1,700 87 0.12%
79 AGRIUM INC 900 85 0.12%
80 OCCIDENTAL PETE CORP DEL 1,000 81 0.12%
81 HONEYWELL INTL INC 800 80 0.11%
82 BHP BILLITON LTD 1,250 60 0.09%
83 TELEFONICA S A 4,243 58 0.08%
84 VODAFONE GROUP PLC NEW 1,605 54 0.08%
85 AMBEV SA 8,000 50 0.07%
86 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 500 45 0.06%
87 WASTE CONNECTIONS INC COM 1,000 44 0.06%
88 CANADIAN PAC RY LTD 200 39 0.06%
89 GILEAD SCIENCES INC 400 38 0.05%
90 KOHLS 600 37 0.05%
91 QUALCOMM INC 500 37 0.05%
92 VMWARE INC 410 34 0.05%
93 CAE INC 2,500 33 0.05%
94 FACEBOOK INC 400 32 0.05%
95 AT&T INC 800 27 0.04%
96 Adt Corp 700 25 0.04%
97 TESLA INC 110 24 0.03%
98 DIAGEO P L C 200 23 0.03%
99 THOMSON REUTERS CORP 475 19 0.03%
100 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,350 18 0.03%
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