0001420506-15-000474.txt : 20150814
0001420506-15-000474.hdr.sgml : 20150814
20150814071433
ACCESSION NUMBER: 0001420506-15-000474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052502
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
06-30-2015
06-30-2015
false
Lombard Odier & Cie (Canada), Limited Partnership
1000, SHERBROOKE STREET WEST
SUITE 2200
MONTREAL
A8
H3A 3R7
13F COMBINATION REPORT
028-16237
0001528147
028-16548
Lombard Odier Transatlantic, Limited Partnership
0001615424
028-16236
Lombard Odier & Cie (Bahamas) Ltd
N
Yann Citte
Senior Vice President
514-847-7748
Yann Citte, Senior Vice President
MONTREAL
A8
08-14-2015
0
88
46057
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP
3-D SYS CORP DEL
COM NEW
88554D205
7
382
SH
DFND
382
0
0
ABBVIE INC
COM
00287Y109
890
13250
SH
DFND
13250
0
0
AGRIUM INC
COM
008916108
96
900
SH
DFND
900
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
296
19050
SH
DFND
19050
0
0
APPLE INC
COM
037833100
993
7905
SH
DFND
7905
0
0
AT&T INC
COM
00206R102
28
800
SH
DFND
800
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
149
15083
SH
DFND
15083
0
0
BANK MONTREAL QUE
COM
063671101
438
7400
SH
DFND
7400
0
0
BANK N S HALIFAX
COM
064149107
1720
33285
SH
DFND
33285
0
0
BANK OF AMERICA CORPORATION
COM
060505104
255
15000
SH
DFND
15000
0
0
BECTON DICKINSON & CO
COM
075887109
198
1400
SH
DFND
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
211
1550
SH
DFND
1550
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
16
400
SH
DFND
400
0
0
BOEING CO
COM
097023105
21
150
SH
DFND
150
0
0
CAE INC
COM
124765108
48
4000
SH
DFND
4000
0
0
CAMECO CORP
COM
13321L108
47
3300
SH
DFND
3300
0
0
CANADIAN NAT RES LTD
COM
136385101
357
13200
SH
DFND
13200
0
0
CANADIAN NATL RY CO
COM
136375102
1660
28750
SH
DFND
28750
0
0
CANADIAN PAC RY LTD
COM
13645T100
32
200
SH
DFND
200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1315
14925
SH
DFND
14925
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
103
1400
SH
DFND
1400
0
0
CENOVUS ENERGY INC
COM
15135U109
5
300
SH
DFND
300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
513
8020
SH
DFND
8020
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
9
107
SH
DFND
107
0
0
COCA COLA CO
COM
191216100
102
2600
SH
DFND
2600
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
15
1350
SH
DFND
1350
0
0
DANAHER CORP DEL
COM
235851102
342
4000
SH
DFND
4000
0
0
ENBRIDGE INC
COM
29250N105
748
16000
SH
DFND
16000
0
0
EXXON MOBIL CORP
COM
30231G102
166
2000
SH
DFND
2000
0
0
F5 NETWORKS INC
COM
315616102
15
125
SH
DFND
125
0
0
FLIR SYS INC
COM
302445101
1150
37300
SH
DFND
37300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
165
1850
SH
DFND
1850
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
603
14500
SH
DFND
14500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
273
8200
SH
DFND
8200
0
0
GOOGLE INC
CL A
38259P508
1300
2410
SH
DFND
2410
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
361
9200
SH
DFND
9200
0
0
HALLIBURTON CO
COM
406216101
189
4400
SH
DFND
4400
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
310
9550
SH
DFND
9550
0
0
HONEYWELL INTL INC
COM
438516106
82
800
SH
DFND
800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
261
6720
SH
DFND
6720
0
0
INTEL CORP
COM
458140100
148
4900
SH
DFND
4900
0
0
ISHARES
20+ YR TR BD ETF
464287432
611
5200
SH
DFND
5200
0
0
ISHARES
IBOXX INV CP ETF
464287242
226
1950
SH
DFND
1950
0
0
ISHARES
MSCI EURO FL ETF
464289180
848
37100
SH
DFND
37100
0
0
ISHARES
MSCI TAIWAN ETF
464286731
788
49900
SH
DFND
49900
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
111
2200
SH
DFND
2200
0
0
JOHNSON & JOHNSON
COM
478160104
1969
20260
SH
DFND
20260
0
0
JPMORGAN CHASE & CO
COM
46625H100
590
8708
SH
DFND
8708
0
0
MARATHON PETE CORP
COM
56585A102
1183
22590
SH
DFND
22590
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
27
1500
SH
DFND
1500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13
175
SH
DFND
175
0
0
MCDONALDS CORP
COM
580135101
2190
23040
SH
DFND
23040
0
0
MERCK & CO INC NEW
COM
58933Y105
1848
32450
SH
DFND
32450
0
0
MICROSOFT CORP
COM
594918104
29
650
SH
DFND
650
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
959
19900
SH
DFND
19900
0
0
NEWMONT MINING CORP
COM
651639106
23
1000
SH
DFND
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
253
2570
SH
DFND
2570
0
0
ORACLE CORP
COM
68389X105
944
23450
SH
DFND
23450
0
0
PEPSICO INC
COM
713448108
1216
13027
SH
DFND
13027
0
0
PRAXAIR INC
COM
74005P104
1602
13400
SH
DFND
13400
0
0
PROCTER & GAMBLE CO
COM
742718109
358
4575
SH
DFND
4575
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
924
26075
SH
DFND
26075
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1447
23630
SH
DFND
23630
0
0
SAP AG
SPON ADR
803054204
67
950
SH
DFND
950
0
0
SCHLUMBERGER LTD
COM
806857108
230
2675
SH
DFND
2675
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
705
28900
SH
DFND
28900
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
116
5350
SH
DFND
5350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
517
4600
SH
DFND
4600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
202
979
SH
DFND
979
0
0
STARBUCKS CORP
COM
855244109
363
6760
SH
DFND
6760
0
0
STERICYCLE INC
COM
858912108
535
4000
SH
DFND
4000
0
0
SUN LIFE FINL INC
COM
866796105
181
5433
SH
DFND
5433
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2449
88891
SH
DFND
88891
0
0
TELEFONICA S A
SPONSORED ADR
879382208
51
3663
SH
DFND
3663
0
0
TELUS CORP
COM
87971M103
370
10770
SH
DFND
10770
0
0
TESLA MTRS INC
COM
88160R101
30
110
SH
DFND
110
0
0
THOMSON REUTERS CORP
COM
884903105
3
75
SH
DFND
75
0
0
TJX COS INC NEW
COM
872540109
998
15095
SH
DFND
15095
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
363
8600
SH
DFND
8600
0
0
TRANSCANADA CORP
COM
89353D107
35
850
SH
DFND
850
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
142
1475
SH
DFND
1475
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1064
9606
SH
DFND
9606
0
0
US BANCORP DEL
COM NEW
902973304
1723
39700
SH
DFND
39700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
204
4365
SH
DFND
4365
0
0
VMWARE INC
CL A COM
928563402
35
410
SH
DFND
410
0
0
WAL-MART STORES INC
COM
931142103
1525
21475
SH
DFND
21475
0
0
WELLS FARGO & CO NEW
COM
949746101
346
6150
SH
DFND
6150
0
0