0001140361-14-032817.txt : 20140814
0001140361-14-032817.hdr.sgml : 20140814
20140814161822
ACCESSION NUMBER: 0001140361-14-032817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lombard Odier & Cie (Canada), Limited Partnership
CENTRAL INDEX KEY: 0001615305
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16237
FILM NUMBER: 141043077
BUSINESS ADDRESS:
STREET 1: 1000, SHERBROOKE STREET WEST
STREET 2: SUITE 2200
CITY: MONTREAL
STATE: A8
ZIP: H3A 3R7
BUSINESS PHONE: 514-847-7748
MAIL ADDRESS:
STREET 1: 1000, SHERBROOKE STREET WEST
STREET 2: SUITE 2200
CITY: MONTREAL
STATE: A8
ZIP: H3A 3R7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001615305
XXXXXXXX
03-31-2014
03-31-2014
Lombard Odier & Cie (Canada), Limited Partnership
1000, SHERBROOKE STREET WEST
SUITE 2200
MONTREAL
A8
H3A 3R7
13F COMBINATION REPORT
028-16237
0001615424
028-16236
Lombard Odier & Cie (Bahamas) Ltd
N
Yann Citte
Senior Vice President
1-514-847-7613
Yann Citte
Montreal (Quebec)
A8
08-14-2014
0
159
129999
false
INFORMATION TABLE
2
form13fInfoTable.xml
WASTE CONNECTIONS INC
COM
941053100
329
7500
SH
DFND
7500
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4
200
SH
DFND
200
0
0
WELLS FARGO & CO NEW
COM
949746101
1315
26450
SH
DFND
26450
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
55
1200
SH
DFND
1200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
82
1382
SH
DFND
1382
0
0
ABB LTD
SPONSORED ADR
000375204
22
850
SH
DFND
850
0
0
AGRIUM INC
COM
008916108
142
1450
SH
DFND
1450
0
0
ALLERGAN INC
COM
018490102
1365
11000
SH
DFND
11000
0
0
ALTRIA GROUP INC
COM
02209S103
656
17535
SH
DFND
17535
0
0
AMBEV SA
SPONSORED ADR
02319V103
107
14500
SH
DFND
14500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
30
1500
SH
DFND
1500
0
0
APPLE INC
COM
037833100
4683
8723
SH
DFND
8723
0
0
AT&T INC
COM
00206R102
165
4700
SH
DFND
4700
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
30
2500
SH
DFND
2500
0
0
BANK MONTREAL QUE
COM
063671101
536
8000
SH
DFND
8000
0
0
BANK N S HALIFAX
COM
064149107
1979
34125
SH
DFND
34125
0
0
BANK OF AMERICA CORPORATION
COM
060505104
205
11900
SH
DFND
11900
0
0
BARRICK GOLD CORP
COM
067901108
5
300
SH
DFND
300
0
0
BCE INC
COM NEW
05534B760
60
1400
SH
DFND
1400
0
0
BECTON DICKINSON & CO
COM
075887109
164
1400
SH
DFND
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
488
3900
SH
DFND
3900
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
58
850
SH
DFND
850
0
0
BLACKROCK INC
COM
09247X101
173
550
SH
DFND
550
0
0
BP PLC
SPONSORED ADR
055622104
29
607
SH
DFND
607
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
52
1000
SH
DFND
1000
0
0
CAE INC
COM
124765108
33
2500
SH
DFND
2500
0
0
CAMECO CORP
COM
13321L108
229
10000
SH
DFND
10000
0
0
CANADIAN NAT RES LTD
COM
136385101
658
17150
SH
DFND
17150
0
0
CANADIAN NATL RY CO
COM
136375102
2724
48420
SH
DFND
48420
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4951
64160
SH
DFND
64160
0
0
CATERPILLAR INC DEL
COM
149123101
701
7055
SH
DFND
7055
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
149
1725
SH
DFND
1725
0
0
CENOVUS ENERGY INC
COM
15135U109
164
5650
SH
DFND
5650
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
494
11650
SH
DFND
11650
0
0
CHINA MOBILE GAMES & ENTMT G
SPONSORED ADR
16952T100
4
200
SH
DFND
200
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
214
4700
SH
DFND
4700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
10
107
SH
DFND
107
0
0
CISCO SYS INC
COM
17275R102
34
1500
SH
DFND
1500
0
0
COCA COLA CO
COM
191216100
829
21440
SH
DFND
21440
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
128
2540
SH
DFND
2540
0
0
COLGATE PALMOLIVE CO
COM
194162103
131
2020
SH
DFND
2020
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
12
1815
SH
DFND
1815
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
18
1350
SH
DFND
1350
0
0
CSX CORP
COM
126408103
521
18000
SH
DFND
18000
0
0
DANAHER CORP DEL
COM
235851102
300
4000
SH
DFND
4000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25
200
SH
DFND
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
33
410
SH
DFND
410
0
0
DR REDDYS LABS LTD
ADR
256135203
36
830
SH
DFND
830
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
40
600
SH
DFND
600
0
0
EBAY INC
COM
278642103
1094
19800
SH
DFND
19800
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
35
1000
SH
DFND
1000
0
0
ENBRIDGE INC
COM
29250N105
1169
25700
SH
DFND
25700
0
0
EXXON MOBIL CORP
COM
30231G102
312
3200
SH
DFND
3200
0
0
F5 NETWORKS INC
COM
315616102
13
125
SH
DFND
125
0
0
FACEBOOK INC
CL A
30303M102
24
400
SH
DFND
400
0
0
FEDEX CORP
COM
31428X106
278
2100
SH
DFND
2100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1277
13700
SH
DFND
13700
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
16
496
SH
DFND
496
0
0
GENERAL ELECTRIC CO
COM
369604103
518
20000
SH
DFND
20000
0
0
GILEAD SCIENCES INC
COM
375558103
333
4700
SH
DFND
4700
0
0
GOLDCORP INC NEW
COM
380956409
37
1525
SH
DFND
1525
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
158
5100
SH
DFND
5100
0
0
HALLIBURTON CO
COM
406216101
218
3700
SH
DFND
3700
0
0
HASBRO INC
COM
418056107
19
350
SH
DFND
350
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
647
18325
SH
DFND
18325
0
0
HONEYWELL INTL INC
COM
438516106
120
1300
SH
DFND
1300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
51
1000
SH
DFND
1000
0
0
HUDSON GLOBAL INC
COM
443787106
132
35000
SH
DFND
35000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
243
5220
SH
DFND
5220
0
0
INTEL CORP
COM
458140100
6014
233062
SH
DFND
233062
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
229
1190
SH
DFND
1190
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
72
165
SH
DFND
165
0
0
ISHARES
CHINA LG-CAP ETF
464287184
70
1950
SH
DFND
1950
0
0
ISHARES
CORE S&P500 ETF
464287200
499
2650
SH
DFND
2650
0
0
ISHARES
EMGR MKT INF ETF
464288216
602
17978
SH
DFND
17978
0
0
ISHARES
EMU ETF
464286608
68
1620
SH
DFND
1620
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
101
1105
SH
DFND
1105
0
0
ISHARES
IBOXX HI YD ETF
464288513
929
9839
SH
DFND
9839
0
0
ISHARES
IBOXX INV CP ETF
464287242
101
860
SH
DFND
860
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
36
806
SH
DFND
806
0
0
ISHARES
MSCI EAFE ETF
464287465
430
6400
SH
DFND
6400
0
0
ISHARES
MSCI EMG MKT ETF
464287234
976
23800
SH
DFND
23800
0
0
ISHARES
MSCI GERMANY ETF
464286806
80
2547
SH
DFND
2547
0
0
ISHARES
NA NAT RES
464287374
669
15102
SH
DFND
15102
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1667
14327
SH
DFND
14327
0
0
ISHARES
US HOME CONS ETF
464288752
38
1570
SH
DFND
1570
0
0
ISHARES GOLD TRUST
ISHARES
464285105
100
8030
SH
DFND
8030
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
254
5000
SH
DFND
5000
0
0
JOHNSON & JOHNSON
COM
478160104
5121
52125
SH
DFND
52125
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
47
1000
PRN
DFND
1000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1620
26700
SH
DFND
26700
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
34
456
SH
DFND
456
0
0
KOHLS CORP
COM
500255104
1133
19950
SH
DFND
19950
0
0
MARATHON PETE CORP
COM
56585A102
3979
45725
SH
DFND
45725
0
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
828
26600
SH
DFND
26600
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
620
11400
SH
DFND
11400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1968
83425
SH
DFND
83425
0
0
MASTERCARD INC
CL A
57636Q104
157
2100
SH
DFND
2100
0
0
MCDONALDS CORP
COM
580135101
4991
50915
SH
DFND
50915
0
0
MERCK & CO INC NEW
COM
58933Y105
6197
109150
SH
DFND
109150
0
0
METLIFE INC
COM
59156R108
16
300
SH
DFND
300
0
0
MICROSOFT CORP
COM
594918104
744
18150
SH
DFND
18150
0
0
MOLSON COORS BREWING CO
CL B
60871R209
71
1200
SH
DFND
1200
0
0
MONSANTO CO NEW
COM
61166W101
25
219
SH
DFND
219
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3863
49620
SH
DFND
49620
0
0
NEWMONT MINING CORP
COM
651639106
152
6500
SH
DFND
6500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
168
1970
SH
DFND
1970
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
190
2000
SH
DFND
2000
0
0
ORACLE CORP
COM
68389X105
3075
75200
SH
DFND
75200
0
0
PENGROWTH ENERGY CORP
COM
70706P104
9
1407
SH
DFND
1407
0
0
PEPSICO INC
COM
713448108
4848
58072
SH
DFND
58072
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
108
1000
SH
DFND
1000
0
0
PFIZER INC
COM
717081103
971
30248
SH
DFND
30248
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
128
1200
SH
DFND
1200
0
0
POTASH CORP SASK INC
COM
73755L107
36
1000
SH
DFND
1000
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
33
1250
SH
DFND
1250
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
70
800
SH
DFND
800
0
0
PRAXAIR INC
COM
74005P104
3259
24890
SH
DFND
24890
0
0
PROCTER & GAMBLE CO
COM
742718109
757
9390
SH
DFND
9390
0
0
QUALCOMM INC
COM
747525103
71
900
SH
DFND
900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1257
30285
SH
DFND
30285
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2798
42365
SH
DFND
42365
0
0
RPX CORP
COM
74972G103
57
3500
SH
DFND
3500
0
0
SALESFORCE COM INC
COM
79466L302
77
1350
SH
DFND
1350
0
0
SANOFI
SPONSORED ADR
80105N105
547
10460
SH
DFND
10460
0
0
SCHLUMBERGER LTD
COM
806857108
648
6645
SH
DFND
6645
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1363
61000
SH
DFND
61000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
88
3700
SH
DFND
3700
0
0
SOTHEBYS
COM
835898107
185
4250
SH
DFND
4250
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1060
8573
SH
DFND
8573
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2222
11879
SH
DFND
11879
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
46
1500
SH
DFND
1500
0
0
STARBUCKS CORP
COM
855244109
182
2480
SH
DFND
2480
0
0
STERICYCLE INC
COM
858912108
506
4450
SH
DFND
4450
0
0
SUN LIFE FINL INC
COM
866796105
428
12348
SH
DFND
12348
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5194
148477
SH
DFND
148477
0
0
SYSCO CORP
COM
871829107
72
2000
SH
DFND
2000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
68
4332
SH
DFND
4332
0
0
TELUS CORP
COM
87971M103
466
12970
SH
DFND
12970
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
79
1500
SH
DFND
1500
0
0
THE ADT CORPORATION
COM
00101J106
2857
95400
SH
DFND
95400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33
275
SH
DFND
275
0
0
THOMSON REUTERS CORP
COM
884903105
40
1175
SH
DFND
1175
0
0
TIM HORTONS INC
COM
88706M103
544
9820
SH
DFND
9820
0
0
TJX COS INC NEW
COM
872540109
226
3740
SH
DFND
3740
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
310
6600
SH
DFND
6600
0
0
TOTAL S A
SPONSORED ADR
89151E109
3233
49273
SH
DFND
49273
0
0
TRANSCANADA CORP
COM
89353D107
57
1250
SH
DFND
1250
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2463
25300
SH
DFND
25300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1723
14750
SH
DFND
14750
0
0
US BANCORP DEL
COM NEW
902973304
5176
120760
SH
DFND
120760
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1037
7875
SH
DFND
7875
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61
1283
SH
DFND
1283
0
0
VISA INC
COM CL A
92826C839
367
1700
SH
DFND
1700
0
0
VMWARE INC
CL A COM
928563402
44
410
SH
DFND
410
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
59
1605
SH
DFND
1605
0
0
WABTEC CORP
COM
929740108
558
7200
SH
DFND
7200
0
0
WALGREEN CO
COM
931422109
28
425
SH
DFND
425
0
0
WAL-MART STORES INC
COM
931142103
3750
49050
SH
DFND
49050
0
0