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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 3-D SYS CORP DEL 382 13 0.02%
2 AGRIUM INC 900 85 0.12%
3 AMBEV SA 8,000 50 0.07%
4 AMGEN INC 1,100 175 0.25%
5 APACHE CORP 7,475 469 0.67%
6 APPLE INC 23,275 2,567 3.65%
7 AT&T INC 800 27 0.04%
8 Adt Corp 700 25 0.04%
9 BANCO BILBAO VIZCAYA ARGENTA 19,721 186 0.26%
10 BANK AMER CORP 17,600 315 0.45%
11 BANK MONTREAL QUE 8,000 568 0.81%
12 BANK N S HALIFAX 38,985 2,231 3.18%
13 BARRICK GOLD CORP 300 3 0.00%
14 BCE INC 3,186 147 0.21%
15 BECTON DICKINSON & CO 1,400 195 0.28%
16 BERKSHIRE HATHAWAY INC DEL 1,550 233 0.33%
17 BHP BILLITON LTD 1,250 60 0.09%
18 BLACKROCK INC 250 89 0.13%
19 CAE INC 2,500 33 0.05%
20 CANADIAN NAT RES LTD 17,150 532 0.76%
21 CANADIAN NATL RY CO 35,250 2,434 3.46%
22 CANADIAN PAC RY LTD 200 39 0.06%
23 CAPITAL ONE FINL CORP 28,250 2,334 3.32%
24 CDN IMPERIAL BK COMM TORONTO 1,725 149 0.21%
25 CELGENE CORP 100 11 0.02%
26 CENOVUS ENERGY INC 300 6 0.01%
27 CHINA MOBILE LIMITED 19,520 1,147 1.63%
28 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 107 9 0.01%
29 COCA COLA CO 4,150 175 0.25%
30 COMPANHIA ENERGETICA DE MINA 1,815 9 0.01%
31 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,350 18 0.03%
32 DANAHER CORP DEL 4,000 343 0.49%
33 DIAGEO P L C 200 23 0.03%
34 DISCOVERY COMMUNICATNS NEW 10,250 353 0.50%
35 EBAY INC 1,800 101 0.14%
36 ENBRIDGE INC 20,000 1,030 1.47%
37 EXXON MOBIL CORP 3,200 296 0.42%
38 F5 NETWORKS INC 125 16 0.02%
39 FACEBOOK INC 400 32 0.05%
40 FEDEX CORP 1,900 330 0.47%
41 FOMENTO ECONOMICO MEXICANO S 7,925 698 0.99%
42 FRESENIUS MED CARE AG&CO KGA 14,100 525 0.75%
43 GILDAN ACTIVEWEAR INC 7,760 440 0.63%
44 GILEAD SCIENCES INC 400 38 0.05%
45 GROUPE CGI INC 19,300 739 1.05%
46 HALLIBURTON CO 4,400 175 0.25%
47 HONDA MOTOR LTD 12,650 371 0.53%
48 HONEYWELL INTL INC 800 80 0.11%
49 IMPERIAL OIL LTD 6,720 291 0.41%
50 INTEL CORP 95,800 3,479 4.95%
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