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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 SUNCOR ENERGY INC NEW 49,602 1,370 4.78%
2 UBS GROUP AG 43,800 566 1.98%
3 FLIR SYS INC 28,150 869 3.03%
4 ROYAL BK CDA MONTREAL QUE 27,380 1,610 5.62%
5 US BANCORP DEL 24,950 1,005 3.51%
6 MERCK & CO INC 20,700 1,192 4.16%
7 ORACLE CORP 20,650 846 2.95%
8 MARATHON PETE CORP 18,300 696 2.43%
9 ISHARES MSCI TAIWAN ETF 16,500 232 0.81%
10 ABBVIE INC 16,000 990 3.46%
11 NATIONAL OILWELL VARCO INC 15,500 522 1.82%
12 ALPS ETF TR 15,500 197 0.69%
13 MCDONALDS CORP 13,800 1,659 5.79%
14 BANK N S HALIFAX 12,750 621 2.17%
15 CANADIAN NAT RES LTD 12,700 389 1.36%
16 CANADIAN NATL RY CO 12,680 744 2.60%
17 MONDELEZ INTL INC 12,250 558 1.95%
18 JOHNSON & JOHNSON 11,450 1,390 4.85%
19 PRAXAIR INC 11,200 1,258 4.39%
20 FRESENIUS MED CARE AG&CO KGA 11,000 478 1.67%
21 METLIFE INC 10,500 420 1.47%
22 ISHARES TR 10,000 157 0.55%
23 TELUS CORP 9,800 314 1.10%
24 UNITED TECHNOLOGIES CORP 8,450 867 3.03%
25 TORONTO DOMINION BK ONT 8,000 342 1.19%
26 TJX COS INC NEW 7,750 597 2.08%
27 ROGERS COMMUNICATIONS INC 7,300 294 1.03%
28 APPLE INC 6,880 656 2.29%
29 ENBRIDGE INC 6,700 282 0.98%
30 PEPSICO INC 6,670 708 2.47%
31 BANK MONTREAL QUE 6,600 416 1.45%
32 CAPITAL ONE FINL CORP 6,300 400 1.40%
33 WELLS FARGO & CO NEW 5,900 279 0.97%
34 STERICYCLE INC 5,225 543 1.90%
35 RESTAURANT BRANDS INTL INC 4,900 204 0.71%
36 DANAHER CORP DEL 4,000 404 1.41%
37 SPDR GOLD TR 3,950 500 1.75%
38 GROUPE CGI INC 3,800 161 0.56%
39 HONDA MOTOR LTD 3,500 89 0.31%
40 ISHARES 20 YEAR TREASURY BOND ETF 3,400 473 1.65%
41 SUN LIFE FINL INC 3,133 102 0.36%
42 PROCTER AND GAMBLE CO 3,100 262 0.91%
43 CAE INC 3,000 36 0.13%
44 JPMORGAN CHASE & CO 2,708 169 0.59%
45 COCA COLA CO 2,600 118 0.41%
46 CDN IMPERIAL BK COMM TORONTO 2,400 179 0.62%
47 SCHLUMBERGER LTD 2,300 182 0.64%
48 EXXON MOBIL CORP 2,000 187 0.65%
49 ISHARES TR 1,700 86 0.30%
50 ALPHABET INC 1,625 1,143 3.99%
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