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 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 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