0001420506-14-000508.txt : 20141114 0001420506-14-000508.hdr.sgml : 20141114 20141114063207 ACCESSION NUMBER: 0001420506-14-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220396 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 false false 0001615305 XXXXXXXX 09-30-2014 09-30-2014 false 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 514-847-7748 Yann Citte, Senior Vice President MONTREAL A8 11-14-2014 0 167 154348 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP 3-D SYS CORP DEL COM NEW 88554D205 64 1382 SH DFND 1382 0 0 AGRIUM INC COM 008916108 120 1350 SH DFND 1350 0 0 ALLERGAN INC COM 018490102 1194 6700 SH DFND 6700 0 0 ALTRIA GROUP INC COM 02209S103 806 17535 SH DFND 17535 0 0 AMBEV SA SPONSORED ADR 02319V103 95 14500 SH DFND 14500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1500 SH DFND 1500 0 0 AMETEK INC NEW COM 031100100 70 1400 SH DFND 1400 0 0 AMGEN INC COM 031162100 1124 8000 SH DFND 8000 0 0 APACHE CORP COM 037411105 2617 27875 SH DFND 27875 0 0 APPLE INC COM 037833100 6319 62706 SH DFND 62706 0 0 AT&T INC COM 00206R102 91 2600 SH DFND 2600 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236 19700 SH DFND 19700 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TR SBI INT-FINL 81369Y605 3853 166300 SH DFND 166300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 132 5350 SH DFND 5350 0 0 SOTHEBYS COM 835898107 152 4250 SH DFND 4250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 822 7073 SH DFND 7073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2133 10829 SH DFND 10829 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 81 2700 SH DFND 2700 0 0 STARBUCKS CORP COM 855244109 368 4880 SH DFND 4880 0 0 STERICYCLE INC COM 858912108 2541 21800 SH DFND 21800 0 0 SUN LIFE FINL INC COM 866796105 449 12348 SH DFND 12348 0 0 SUNCOR ENERGY INC NEW COM 867224107 6963 192002 SH DFND 192002 0 0 SYSCO CORP COM 871829107 76 2000 SH DFND 2000 0 0 TELEFONICA S A SPONSORED ADR 879382208 91 5974 SH DFND 5974 0 0 TELUS CORP COM 87971M103 399 11670 SH DFND 11670 0 0 TESLA MTRS INC COM 88160R101 61 250 SH DFND 250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1500 SH DFND 1500 0 0 THE ADT CORPORATION COM 00101J106 1570 44270 SH DFND 44270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 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