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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 (2016Q3)
Original 13F HR (0001420506-16-001329) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNCOR ENERGY INC NEW 57,491 1,593 4.53%
2 UBS GROUP AG 50,450 686 1.95%
3 FLIR SYS INC 34,750 1,091 3.10%
4 US BANCORP DEL 31,650 1,361 3.87%
5 ROYAL BK CDA MONTREAL QUE 27,380 1,693 4.82%
6 ORACLE CORP 20,850 820 2.33%
7 MARATHON PETE CORP 20,750 843 2.40%
8 PIMCO ETF TR 20,640 2,096 5.96%
9 MONDELEZ INTL INC 20,250 891 2.54%
10 MERCK & CO INC 20,000 1,248 3.55%
11 NATIONAL OILWELL VARCO INC 17,850 655 1.86%
12 ABBVIE INC 16,600 1,047 2.98%
13 ISHARES MSCI TAIWAN ETF 16,500 259 0.74%
14 MCDONALDS CORP 15,425 1,780 5.06%
15 BANK AMER CORP 14,400 225 0.64%
16 BANK N S HALIFAX 12,750 674 1.92%
17 CANADIAN NAT RES LTD 12,700 405 1.15%
18 CANADIAN NATL RY CO 12,680 828 2.36%
19 METLIFE INC 11,950 530 1.51%
20 JOHNSON & JOHNSON 11,450 1,352 3.85%
21 PRAXAIR INC 11,300 1,364 3.88%
22 FRESENIUS MED CARE AG&CO KGA 11,000 483 1.37%
23 ISHARES TR 10,000 172 0.49%
24 TJX COS INC NEW 9,800 731 2.08%
25 TELUS CORP 9,800 323 0.92%
26 APPLE INC 9,360 1,058 3.01%
27 ALPS ETF TR 9,000 114 0.32%
28 UNITED TECHNOLOGIES CORP 8,750 890 2.53%
29 TORONTO DOMINION BK ONT 8,000 355 1.01%
30 GILDAN ACTIVEWEAR INC 8,000 224 0.64%
31 ROGERS COMMUNICATIONS INC 7,300 310 0.88%
32 PEPSICO INC 6,870 746 2.12%
33 ENBRIDGE INC 6,700 295 0.84%
34 BANK MONTREAL QUE 6,352 416 1.18%
35 SPDR GOLD TR 6,000 753 2.14%
36 ISHARES 20 YEAR TREASURY BOND ETF 5,200 717 2.04%
37 CITIGROUPINC 5,000 236 0.67%
38 RESTAURANT BRANDS INTL INC 4,900 217 0.62%
39 WELLS FARGO & CO NEW 4,500 200 0.57%
40 DANAHER CORP DEL 4,000 314 0.89%
41 GROUPE CGI INC 3,800 181 0.51%
42 SCHLUMBERGER LTD 3,600 283 0.81%
43 HONDA MOTOR LTD 3,500 101 0.29%
44 CAMECO CORP 3,300 28 0.08%
45 SUN LIFE FINL INC 3,133 102 0.29%
46 PROCTER AND GAMBLE CO 3,100 279 0.79%
47 CAE INC 3,000 43 0.12%
48 DEERE & CO 3,000 256 0.73%
49 JPMORGAN CHASE & CO 2,708 180 0.51%
50 COCA COLA CO 2,600 110 0.31%
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