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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 US BANCORP DEL 50,200 2,254 3.21%
4 MERCK & CO INC 44,510 2,528 3.60%
5 ORACLE CORP 43,225 1,943 2.77%
6 BANK N S HALIFAX 38,985 2,231 3.18%
7 SELECT SECTOR SPDR TR 38,650 955 1.36%
8 CANADIAN NATL RY CO 35,250 2,434 3.46%
9 ROYAL BK CDA MONTREAL QUE 34,180 2,368 3.37%
10 ROGERS COMMUNICATIONS INC 33,525 1,307 1.86%
11 MCDONALDS CORP 30,990 2,903 4.13%
12 Vaneck Vectors Gold 29,675 546 0.78%
13 CAPITAL ONE FINL CORP 28,250 2,334 3.32%
14 PEPSICO INC 27,252 2,581 3.67%
15 WAL-MART STORES INC 27,075 2,326 3.31%
16 NATIONAL OILWELL VARCO INC 26,000 1,704 2.43%
17 JOHNSON & JOHNSON 24,845 2,597 3.70%
18 APPLE INC 23,275 2,567 3.65%
19 ENBRIDGE INC 20,000 1,030 1.47%
20 BANCO BILBAO VIZCAYA ARGENTA 19,721 186 0.26%
21 CHINA MOBILE LIMITED 19,520 1,147 1.63%
22 GROUPE CGI INC 19,300 739 1.05%
23 BANK AMER CORP 17,600 315 0.45%
24 MARATHON PETE CORP 17,545 1,586 2.26%
25 PRAXAIR INC 17,195 2,227 3.17%
26 CANADIAN NAT RES LTD 17,150 532 0.76%
27 TJX COS INC NEW 17,005 1,167 1.66%
28 ISHARES TR 16,500 363 0.52%
29 UNITED PARCEL SERVICE INC 15,000 1,667 2.37%
30 FRESENIUS MED CARE AG&CO KGA 14,100 525 0.75%
31 HONDA MOTOR LTD 12,650 371 0.53%
32 SUN LIFE FINL INC 12,348 448 0.64%
33 TELUS CORP 11,270 408 0.58%
34 WELLS FARGO & CO NEW 11,150 612 0.87%
35 VERIZON COMMUNICATIONS INC 10,865 508 0.72%
36 TORONTO DOMINION BK ONT 10,300 495 0.70%
37 DISCOVERY COMMUNICATNS NEW 10,250 353 0.50%
38 UNITED TECHNOLOGIES CORP 9,760 1,121 1.60%
39 JPMORGAN CHASE & CO 9,708 608 0.87%
40 STERICYCLE INC 9,125 1,197 1.70%
41 WABTEC CORP 8,125 707 1.01%
42 BANK MONTREAL QUE 8,000 568 0.81%
43 AMBEV SA 8,000 50 0.07%
44 FOMENTO ECONOMICO MEXICANO S 7,925 698 0.99%
45 GILDAN ACTIVEWEAR INC 7,760 440 0.63%
46 APACHE CORP 7,475 469 0.67%
47 PROCTER AND GAMBLE CO 6,975 637 0.91%
48 IMPERIAL OIL LTD 6,720 291 0.41%
49 ISHARES TR 6,200 313 0.45%
50 SPDR GOLD TR 5,600 636 0.91%
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