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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 VALEANT PHARMACEUTICALS INTL 100 14 0.02%
2 CELGENE CORP 100 11 0.02%
3 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 107 9 0.01%
4 TESLA INC 110 24 0.03%
5 F5 NETWORKS INC 125 16 0.02%
6 MARRIOTT INTL INC NEW 175 14 0.02%
7 DIAGEO P L C 200 23 0.03%
8 CANADIAN PAC RY LTD 200 39 0.06%
9 BLACKROCK INC 250 89 0.13%
10 CENOVUS ENERGY INC 300 6 0.01%
11 BARRICK GOLD CORP 300 3 0.00%
12 METLIFE INC 300 16 0.02%
13 3-D SYS CORP DEL 382 13 0.02%
14 FACEBOOK INC 400 32 0.05%
15 GILEAD SCIENCES INC 400 38 0.05%
16 VMWARE INC 410 34 0.05%
17 THOMSON REUTERS CORP 475 19 0.03%
18 QUALCOMM INC 500 37 0.05%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 500 45 0.06%
20 VISA INC 530 139 0.20%
21 KOHLS 600 37 0.05%
22 Adt Corp 700 25 0.04%
23 AT&T INC 800 27 0.04%
24 HONEYWELL INTL INC 800 80 0.11%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 805 428 0.61%
26 AGRIUM INC 900 85 0.12%
27 WASTE CONNECTIONS INC COM 1,000 44 0.06%
28 PETROCHINA CO LTD 1,000 111 0.16%
29 OCCIDENTAL PETE CORP DEL 1,000 81 0.12%
30 AMGEN INC 1,100 175 0.25%
31 BHP BILLITON LTD 1,250 60 0.09%
32 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,350 18 0.03%
33 BECTON DICKINSON & CO 1,400 195 0.28%
34 PENGROWTH ENERGY CORP 1,407 4 0.01%
35 BERKSHIRE HATHAWAY INC DEL 1,550 233 0.33%
36 VODAFONE GROUP PLC NEW 1,605 54 0.08%
37 TOTAL S A 1,700 87 0.12%
38 CDN IMPERIAL BK COMM TORONTO 1,725 149 0.21%
39 EBAY INC 1,800 101 0.14%
40 COMPANHIA ENERGETICA DE MINA 1,815 9 0.01%
41 FEDEX CORP 1,900 330 0.47%
42 ISHARES TR 1,950 233 0.33%
43 POSCO 2,000 128 0.18%
44 TRANSCANADA CORP 2,125 105 0.15%
45 MICROSOFT CORP 2,150 100 0.14%
46 SAP SE 2,350 164 0.23%
47 CAE INC 2,500 33 0.05%
48 NOVARTIS A G 2,570 238 0.34%
49 SPDR S&P 500 ETF TR 2,829 582 0.83%
50 BCE INC 3,186 147 0.21%
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