0001420506-15-000269.txt : 20150513
0001420506-15-000269.hdr.sgml : 20150513
20150513083300
ACCESSION NUMBER: 0001420506-15-000269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15856519
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
03-31-2015
03-31-2015
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
0001528147
028-16548
Lombard Odier Transatlantic, Limited Partnership
N
Yann Citte
Senior Vice President
514-847-7748
Yann Citte, Senior Vice President
MONTREAL
A8
02-13-2015
0
106
63712
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP
3-D SYS CORP DEL
COM NEW
88554D205
10
382
SH
DFND
382
0
0
ABBVIE INC
COM
00287Y109
842
14400
SH
DFND
14400
0
0
AGRIUM INC
COM
008916108
93
900
SH
DFND
900
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
383
23100
SH
DFND
23100
0
0
AMBEV SA
SPONSORED ADR
02319V103
46
8000
SH
DFND
8000
0
0
AMGEN INC
COM
031162100
176
1100
SH
DFND
1100
0
0
APACHE CORP
COM
037411105
288
4775
SH
DFND
4775
0
0
APPLE INC
COM
037833100
2092
16805
SH
DFND
16805
0
0
AT&T INC
COM
00206R102
26
800
SH
DFND
800
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
198
19721
SH
DFND
19721
0
0
BANK MONTREAL QUE
COM
063671101
480
8000
SH
DFND
8000
0
0
BANK N S HALIFAX
COM
064149107
1955
38985
SH
DFND
38985
0
0
BANK OF AMERICA CORPORATION
COM
060505104
431
28000
SH
DFND
28000
0
0
BARRICK GOLD CORP
COM
067901108
3
300
SH
DFND
300
0
0
BCE INC
COM NEW
05534B760
135
3186
SH
DFND
3186
0
0
BECTON DICKINSON & CO
COM
075887109
201
1400
SH
DFND
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
224
1550
SH
DFND
1550
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
58
1250
SH
DFND
1250
0
0
BLACKROCK INC
COM
09247X101
91
250
SH
DFND
250
0
0
BOEING CO
COM
097023105
23
150
SH
DFND
150
0
0
CAE INC
COM
124765108
618
52900
SH
DFND
52900
0
0
CAMECO CORP
COM
13321L108
46
3300
SH
DFND
3300
0
0
CANADIAN NAT RES LTD
COM
136385101
523
17150
SH
DFND
17150
0
0
CANADIAN NATL RY CO
COM
136375102
2361
35250
SH
DFND
35250
0
0
CANADIAN PAC RY LTD
COM
13645T100
37
200
SH
DFND
200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1496
18975
SH
DFND
18975
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
125
1725
SH
DFND
1725
0
0
CELGENE CORP
COM
151020104
12
100
SH
DFND
100
0
0
CENOVUS ENERGY INC
COM
15135U109
5
300
SH
DFND
300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
664
10170
SH
DFND
10170
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
9
107
SH
DFND
107
0
0
COCA COLA CO
COM
191216100
168
4150
SH
DFND
4150
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
7
1815
SH
DFND
1815
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
14
1350
SH
DFND
1350
0
0
DANAHER CORP DEL
COM
235851102
340
4000
SH
DFND
4000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
22
200
SH
DFND
200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5
150
SH
DFND
150
0
0
ENBRIDGE INC
COM
29250N105
965
20000
SH
DFND
20000
0
0
EXXON MOBIL CORP
COM
30231G102
273
3200
SH
DFND
3200
0
0
F5 NETWORKS INC
COM
315616102
14
125
SH
DFND
125
0
0
FACEBOOK INC
CL A
30303M102
16
200
SH
DFND
200
0
0
FLIR SYS INC
COM
302445101
1205
38450
SH
DFND
38450
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
366
3900
SH
DFND
3900
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
718
17300
SH
DFND
17300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
457
15520
SH
DFND
15520
0
0
GILEAD SCIENCES INC
COM
375558103
39
400
SH
DFND
400
0
0
GOOGLE INC
CL A
38259P508
1725
3110
SH
DFND
3110
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
817
19300
SH
DFND
19300
0
0
HALLIBURTON CO
COM
406216101
195
4400
SH
DFND
4400
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
414
12650
SH
DFND
12650
0
0
HONEYWELL INTL INC
COM
438516106
83
800
SH
DFND
800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
269
6720
SH
DFND
6720
0
0
INTEL CORP
COM
458140100
154
4900
SH
DFND
4900
0
0
ISHARES
IBOXX INV CP ETF
464287242
237
1950
SH
DFND
1950
0
0
ISHARES
MSCI EURO FL ETF
464289180
1060
46100
SH
DFND
46100
0
0
ISHARES
MSCI TAIWAN ETF
464286731
812
51600
SH
DFND
51600
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
111
2200
SH
DFND
2200
0
0
JOHNSON & JOHNSON
COM
478160104
3218
31985
SH
DFND
31985
0
0
JPMORGAN CHASE & CO
COM
46625H100
588
9708
SH
DFND
9708
0
0
MARATHON PETE CORP
COM
56585A102
1674
16345
SH
DFND
16345
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
536
29400
SH
DFND
29400
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
91
4000
SH
DFND
4000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
175
SH
DFND
175
0
0
MCDONALDS CORP
COM
580135101
3137
32240
SH
DFND
32240
0
0
MERCK & CO INC NEW
COM
58933Y105
2857
49760
SH
DFND
49760
0
0
MICROSOFT CORP
COM
594918104
26
650
SH
DFND
650
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1299
26050
SH
DFND
26050
0
0
NEWMONT MINING CORP
COM
651639106
22
1000
SH
DFND
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
255
2570
SH
DFND
2570
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
73
1000
SH
DFND
1000
0
0
ORACLE CORP
COM
68389X105
1149
26600
SH
DFND
26600
0
0
PENGROWTH ENERGY CORP
COM
70706P104
4
1407
SH
DFND
1407
0
0
PEPSICO INC
COM
713448108
1811
18952
SH
DFND
18952
0
0
PFIZER INC
COM
717081103
177
5098
SH
DFND
5098
0
0
POSCO
SPONSORED ADR
693483109
96
1750
SH
DFND
1750
0
0
PRAXAIR INC
COM
74005P104
1772
14695
SH
DFND
14695
0
0
PROCTER & GAMBLE CO
COM
742718109
572
6975
SH
DFND
6975
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1108
33125
SH
DFND
33125
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2138
35530
SH
DFND
35530
0
0
SANOFI
SPONSORED ADR
80105N105
49
1000
SH
DFND
1000
0
0
SAP AG
SPON ADR
803054204
169
2350
SH
DFND
2350
0
0
SCHLUMBERGER LTD
COM
806857108
331
3965
SH
DFND
3965
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
926
38400
SH
DFND
38400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
119
5350
SH
DFND
5350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
676
5950
SH
DFND
5950
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
202
979
SH
DFND
979
0
0
STARBUCKS CORP
COM
855244109
319
3380
SH
DFND
3380
0
0
STERICYCLE INC
COM
858912108
1006
7175
SH
DFND
7175
0
0
SUN LIFE FINL INC
COM
866796105
381
12348
SH
DFND
12348
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3180
108841
SH
DFND
108841
0
0
TELEFONICA S A
SPONSORED ADR
879382208
54
3663
SH
DFND
3663
0
0
TELUS CORP
COM
87971M103
375
11270
SH
DFND
11270
0
0
TESLA MTRS INC
COM
88160R101
21
110
SH
DFND
110
0
0
THOMSON REUTERS CORP
COM
884903105
19
475
SH
DFND
475
0
0
TJX COS INC NEW
COM
872540109
1166
16635
SH
DFND
16635
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
570
13300
SH
DFND
13300
0
0
TOTAL S A
SPONSORED ADR
89151E109
84
1700
SH
DFND
1700
0
0
TRANSCANADA CORP
COM
89353D107
90
2125
SH
DFND
2125
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
865
8925
SH
DFND
8925
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1337
11416
SH
DFND
11416
0
0
US BANCORP DEL
COM NEW
902973304
2456
56250
SH
DFND
56250
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
20
100
SH
DFND
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
212
4365
SH
DFND
4365
0
0
VMWARE INC
CL A COM
928563402
34
410
SH
DFND
410
0
0
WAL-MART STORES INC
COM
931142103
1690
20575
SH
DFND
20575
0
0
WELLS FARGO & CO NEW
COM
949746101
607
11150
SH
DFND
11150
0
0