Dark
Light
System
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)
Original 13F HR (0001420506-16-001218) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 MCDONALDS CORP 13,800 1,659 5.79%
2 ROYAL BK CDA MONTREAL QUE 27,380 1,610 5.62%
3 JOHNSON & JOHNSON 11,450 1,390 4.85%
4 SUNCOR ENERGY INC NEW 49,602 1,370 4.78%
5 PRAXAIR INC 11,200 1,258 4.39%
6 MERCK & CO INC 20,700 1,192 4.16%
7 ALPHABET INC 1,625 1,143 3.99%
8 US BANCORP DEL 24,950 1,005 3.51%
9 ABBVIE INC 16,000 990 3.46%
10 FLIR SYS INC 28,150 869 3.03%
11 UNITED TECHNOLOGIES CORP 8,450 867 3.03%
12 ORACLE CORP 20,650 846 2.95%
13 CANADIAN NATL RY CO 12,680 744 2.60%
14 PEPSICO INC 6,670 708 2.47%
15 MARATHON PETE CORP 18,300 696 2.43%
16 APPLE INC 6,880 656 2.29%
17 BANK N S HALIFAX 12,750 621 2.17%
18 TJX COS INC NEW 7,750 597 2.08%
19 UBS GROUP AG COM 43,800 566 1.98%
20 MONDELEZ INTL INC 12,250 558 1.95%
21 STERICYCLE 5,225 543 1.90%
22 NATIONAL OILWELL 15,500 522 1.82%
23 SPDR GOLD TR 3,950 500 1.75%
24 FRESENIUS MED CARE AG CO KGA 11,000 478 1.67%
25 ISHARES TR 3,400 473 1.65%
26 METLIFE INC 10,500 420 1.47%
27 BANK MONTREAL QUE 6,600 416 1.45%
28 DANAHER CORP DEL 4,000 404 1.41%
29 CAPITAL ONE FINL CORP 6,300 400 1.40%
30 CANADIAN NAT RES LTD 12,700 389 1.36%
31 TORONTO DOMINION BK ONT 8,000 342 1.19%
32 TELUS CORP 9,800 314 1.10%
33 ROGERS COMMUNICATIONS INC 7,300 294 1.03%
34 ENBRIDGE INC 6,700 282 0.98%
35 WELLS FARGO & CO NEW 5,900 279 0.97%
36 PROCTER AND GAMBLE CO 3,100 262 0.91%
37 BECTON DICKINSON & CO 1,400 237 0.83%
38 ISHARES 16,500 232 0.81%
39 BERKSHIRE HATHAWAY INC DEL 1,550 224 0.78%
40 RESTAURANT BRANDS INTL INC 4,900 204 0.71%
41 ALPS ETF TR 15,500 197 0.69%
42 EXXON MOBIL CORP 2,000 187 0.65%
43 SCHLUMBERGER LTD 2,300 182 0.64%
44 CDN IMPERIAL BK COMM TORONTO 2,400 179 0.62%
45 JPMORGAN CHASE & CO 2,708 169 0.59%
46 GROUPE CGI INC 3,800 161 0.56%
47 ISHARES TR 10,000 157 0.55%
48 COCA COLA CO 2,600 118 0.41%
49 SUN LIFE FINL INC 3,133 102 0.36%
50 HONEYWELL INTL INC 800 93 0.32%
Page 1 of 2