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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)
Original 13F HR (0001420506-16-001218) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 16,000 990 3.46%
2 AGRIUM INC 800 72 0.25%
3 ALLERGAN PLC 100 23 0.08%
4 ALPHABET INC 1,625 1,143 3.99%
5 ALPS ETF TR 15,500 197 0.69%
6 APPLE INC 6,880 656 2.29%
7 BANK MONTREAL QUE 6,600 416 1.45%
8 BANK N S HALIFAX 12,750 621 2.17%
9 BECTON DICKINSON & CO 1,400 237 0.83%
10 BERKSHIRE HATHAWAY INC DEL 1,550 224 0.78%
11 CAE INC 3,000 36 0.13%
12 CANADIAN NAT RES LTD 12,700 389 1.36%
13 CANADIAN NATL RY CO 12,680 744 2.60%
14 CAPITAL ONE FINL CORP 6,300 400 1.40%
15 CDN IMPERIAL BK COMM TORONTO 2,400 179 0.62%
16 COCA COLA CO 2,600 118 0.41%
17 DANAHER CORP DEL 4,000 404 1.41%
18 DISNEY WALT CO 200 20 0.07%
19 ENBRIDGE INC 6,700 282 0.98%
20 EXXON MOBIL CORP 2,000 187 0.65%
21 FACEBOOK INC 200 23 0.08%
22 FLIR SYS INC 28,150 869 3.03%
23 FRESENIUS MED CARE AG&CO KGA 11,000 478 1.67%
24 GILEAD SCIENCES INC 300 25 0.09%
25 GROUPE CGI INC 3,800 161 0.56%
26 HONDA MOTOR LTD 3,500 89 0.31%
27 HONEYWELL INTL INC 800 93 0.32%
28 IMPERIAL OIL LTD 1,500 47 0.16%
29 ISHARES 20 YEAR TREASURY BOND ETF 3,400 473 1.65%
30 ISHARES MSCI TAIWAN ETF 16,500 232 0.81%
31 ISHARES TR 1,700 86 0.30%
32 ISHARES TR 10,000 157 0.55%
33 JOHNSON & JOHNSON 11,450 1,390 4.85%
34 JPMORGAN CHASE & CO 2,708 169 0.59%
35 MARATHON PETE CORP 18,300 696 2.43%
36 MCDONALDS CORP 13,800 1,659 5.79%
37 MERCK & CO INC 20,700 1,192 4.16%
38 METLIFE INC 10,500 420 1.47%
39 MONDELEZ INTL INC 12,250 558 1.95%
40 NATIONAL OILWELL VARCO INC 15,500 522 1.82%
41 ORACLE CORP 20,650 846 2.95%
42 PEPSICO INC 6,670 708 2.47%
43 PRAXAIR INC 11,200 1,258 4.39%
44 PROCTER AND GAMBLE CO 3,100 262 0.91%
45 RESTAURANT BRANDS INTL INC 4,900 204 0.71%
46 ROGERS COMMUNICATIONS INC 7,300 294 1.03%
47 ROYAL BK CDA MONTREAL QUE 27,380 1,610 5.62%
48 SCHLUMBERGER LTD 2,300 182 0.64%
49 SPDR GOLD TR 3,950 500 1.75%
50 STANTEC INC 1,500 36 0.13%
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