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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 DISNEY WALT CO 200 20 0.07%
2 ALLERGAN PLC 100 23 0.08%
3 FACEBOOK INC 200 23 0.08%
4 GILEAD SCIENCES INC 300 25 0.09%
5 STANTEC INC 1,500 36 0.13%
6 CAE INC 3,000 36 0.13%
7 TRANSCANADA CORP 850 38 0.13%
8 WISDOMTREE TR 1,250 47 0.16%
9 IMPERIAL OIL LTD 1,500 47 0.16%
10 AGRIUM INC 800 72 0.25%
11 ISHARES TR 1,700 86 0.30%
12 HONDA MOTOR LTD 3,500 89 0.31%
13 HONEYWELL INTL INC 800 93 0.32%
14 SUN LIFE FINL INC 3,133 102 0.36%
15 COCA COLA CO 2,600 118 0.41%
16 ISHARES TR 10,000 157 0.55%
17 GROUPE CGI INC 3,800 161 0.56%
18 JPMORGAN CHASE & CO 2,708 169 0.59%
19 CDN IMPERIAL BK COMM TORONTO 2,400 179 0.62%
20 SCHLUMBERGER LTD 2,300 182 0.64%
21 EXXON MOBIL CORP 2,000 187 0.65%
22 ALPS ETF TR 15,500 197 0.69%
23 RESTAURANT BRANDS INTL INC 4,900 204 0.71%
24 BERKSHIRE HATHAWAY INC DEL 1,550 224 0.78%
25 ISHARES MSCI TAIWAN ETF 16,500 232 0.81%
26 BECTON DICKINSON & CO 1,400 237 0.83%
27 PROCTER AND GAMBLE CO 3,100 262 0.91%
28 WELLS FARGO & CO NEW 5,900 279 0.97%
29 ENBRIDGE INC 6,700 282 0.98%
30 ROGERS COMMUNICATIONS INC 7,300 294 1.03%
31 TELUS CORP 9,800 314 1.10%
32 TORONTO DOMINION BK ONT 8,000 342 1.19%
33 CANADIAN NAT RES LTD 12,700 389 1.36%
34 CAPITAL ONE FINL CORP 6,300 400 1.40%
35 DANAHER CORP DEL 4,000 404 1.41%
36 BANK MONTREAL QUE 6,600 416 1.45%
37 METLIFE INC 10,500 420 1.47%
38 ISHARES 20 YEAR TREASURY BOND ETF 3,400 473 1.65%
39 FRESENIUS MED CARE AG&CO KGA 11,000 478 1.67%
40 SPDR GOLD TR 3,950 500 1.75%
41 NATIONAL OILWELL VARCO INC 15,500 522 1.82%
42 STERICYCLE INC 5,225 543 1.90%
43 MONDELEZ INTL INC 12,250 558 1.95%
44 UBS GROUP AG 43,800 566 1.98%
45 TJX COS INC NEW 7,750 597 2.08%
46 BANK N S HALIFAX 12,750 621 2.17%
47 APPLE INC 6,880 656 2.29%
48 MARATHON PETE CORP 18,300 696 2.43%
49 PEPSICO INC 6,670 708 2.47%
50 CANADIAN NATL RY CO 12,680 744 2.60%
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