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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 (2015Q3)
Portfolio Summary: 81 holdings with a total value of $37,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IMPERIAL OIL LTD 3,550 111,000 0.30%
52 ISHARES TR 2,200 111,000 0.30%
53 TESLA INC 425 106,000 0.28%
54 COCA COLA CO 2,600 104,000 0.28%
55 SUN LIFE FINL INC 3,133 100,000 0.27%
56 CDN IMPERIAL BK COMM TORONTO 1,400 100,000 0.27%
57 NOVARTIS A G 950 87,000 0.23%
58 BANCO BILBAO VIZCAYA ARGENTA 10,083 85,000 0.23%
59 HONEYWELL INTL INC 800 76,000 0.20%
60 AGRIUM INC 800 71,000 0.19%
61 HALLIBURTON CO 1,900 67,000 0.18%
62 VERIZON COMMUNICATIONS INC 1,520 67,000 0.18%
63 ISHARES TR 550 64,000 0.17%
64 INTEL CORP 1,875 56,000 0.15%
65 NETFLIX INC 500 52,000 0.14%
66 ISHARES TR 1,450 51,000 0.14%
67 SHAW COMMUNICATIONS INC 2,550 49,000 0.13%
68 CAE INC 4,500 47,000 0.13%
69 WHOLE FOODS MKT INC 1,000 32,000 0.09%
70 TELEFONICA S A 2,637 31,000 0.08%
71 CANADIAN PAC RY LTD 200 29,000 0.08%
72 TRANSCANADA CORP 850 27,000 0.07%
73 INTERNATIONAL FLAVORS&FRAGRA 200 21,000 0.06%
74 AMGEN INC 150 21,000 0.06%
75 VISA INC 300 21,000 0.06%
76 BOEING CO 150 20,000 0.05%
77 HOME DEPOT INC 175 20,000 0.05%
78 DISNEY WALT CO 200 20,000 0.05%
79 MONDELEZ INTL INC 450 19,000 0.05%
80 Vaneck Vectors Gold 1,000 14,000 0.04%
81 BHP BILLITON LTD 400 13,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000597, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.