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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 (2016Q2)
Portfolio Summary: 62 holdings with a total value of $28,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONDA MOTOR LTD 3,500 89,000 0.31%
52 ISHARES TR 1,700 86,000 0.30%
53 AGRIUM INC 800 72,000 0.25%
54 IMPERIAL OIL LTD 1,500 47,000 0.16%
55 WISDOMTREE TR 1,250 47,000 0.16%
56 TRANSCANADA CORP 850 38,000 0.13%
57 STANTEC INC 1,500 36,000 0.13%
58 CAE INC 3,000 36,000 0.13%
59 GILEAD SCIENCES INC 300 25,000 0.09%
60 FACEBOOK INC 200 23,000 0.08%
61 ALLERGAN PLC 100 23,000 0.08%
62 DISNEY WALT CO 200 20,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001218, filed 2016.08.15).

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.