0001420506-15-000597.txt : 20151113 0001420506-15-000597.hdr.sgml : 20151113 20151113112315 ACCESSION NUMBER: 0001420506-15-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227696 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 09-30-2015 09-30-2015 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 11-12-2015 0 81 37329 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP EXXON MOBIL CORP COM 30231G102 149 2000 SH DFND 2000 0 0 FACEBOOK INC CL A 30303M102 198 2200 SH DFND 2200 0 0 FLIR SYS INC COM 302445101 974 34800 SH DFND 34800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 488 12500 SH DFND 12500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 186 6200 SH DFND 6200 0 0 GOOGLE INC CL A 38259P508 1456 2280 SH DFND 2280 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 361 10000 SH DFND 10000 0 0 HALLIBURTON CO COM 406216101 67 1900 SH DFND 1900 0 0 HOME DEPOT INC COM 437076102 20 175 SH DFND 175 0 0 HONDA MOTOR LTD AMERN SHS 438128308 186 6200 SH DFND 6200 0 0 HONEYWELL INTL INC COM 438516106 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