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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 WISDOMTREE TR 1,250 47 0.16%
2 WELLS FARGO & CO NEW 5,900 279 0.97%
3 US BANCORP DEL 24,950 1,005 3.51%
4 UNITED TECHNOLOGIES CORP 8,450 867 3.03%
5 UBS GROUP AG 43,800 566 1.98%
6 TRANSCANADA CORP 850 38 0.13%
7 TORONTO DOMINION BK ONT 8,000 342 1.19%
8 TJX COS INC NEW 7,750 597 2.08%
9 TELUS CORP 9,800 314 1.10%
10 SUNCOR ENERGY INC NEW 49,602 1,370 4.78%
11 SUN LIFE FINL INC 3,133 102 0.36%
12 STERICYCLE INC 5,225 543 1.90%
13 STANTEC INC 1,500 36 0.13%
14 SPDR GOLD TR 3,950 500 1.75%
15 SCHLUMBERGER LTD 2,300 182 0.64%
16 ROYAL BK CDA MONTREAL QUE 27,380 1,610 5.62%
17 ROGERS COMMUNICATIONS INC 7,300 294 1.03%
18 RESTAURANT BRANDS INTL INC 4,900 204 0.71%
19 PROCTER AND GAMBLE CO 3,100 262 0.91%
20 PRAXAIR INC 11,200 1,258 4.39%
21 PEPSICO INC 6,670 708 2.47%
22 ORACLE CORP 20,650 846 2.95%
23 NATIONAL OILWELL VARCO INC 15,500 522 1.82%
24 MONDELEZ INTL INC 12,250 558 1.95%
25 METLIFE INC 10,500 420 1.47%
26 MERCK & CO INC 20,700 1,192 4.16%
27 MCDONALDS CORP 13,800 1,659 5.79%
28 MARATHON PETE CORP 18,300 696 2.43%
29 JPMORGAN CHASE & CO 2,708 169 0.59%
30 JOHNSON & JOHNSON 11,450 1,390 4.85%
31 ISHARES TR 1,700 86 0.30%
32 ISHARES TR 10,000 157 0.55%
33 ISHARES MSCI TAIWAN ETF 16,500 232 0.81%
34 ISHARES 20 YEAR TREASURY BOND ETF 3,400 473 1.65%
35 IMPERIAL OIL LTD 1,500 47 0.16%
36 HONEYWELL INTL INC 800 93 0.32%
37 HONDA MOTOR LTD 3,500 89 0.31%
38 GROUPE CGI INC 3,800 161 0.56%
39 GILEAD SCIENCES INC 300 25 0.09%
40 FRESENIUS MED CARE AG&CO KGA 11,000 478 1.67%
41 FLIR SYS INC 28,150 869 3.03%
42 FACEBOOK INC 200 23 0.08%
43 EXXON MOBIL CORP 2,000 187 0.65%
44 ENBRIDGE INC 6,700 282 0.98%
45 DISNEY WALT CO 200 20 0.07%
46 DANAHER CORP DEL 4,000 404 1.41%
47 COCA COLA CO 2,600 118 0.41%
48 CDN IMPERIAL BK COMM TORONTO 2,400 179 0.62%
49 CAPITAL ONE FINL CORP 6,300 400 1.40%
50 CANADIAN NATL RY CO 12,680 744 2.60%
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