0001420506-16-001051.txt : 20160517 0001420506-16-001051.hdr.sgml : 20160517 20160517071853 ACCESSION NUMBER: 0001420506-16-001051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 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: 161656078 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 true false 0001615305 XXXXXXXX 03-31-2016 03-31-2016 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 N Yann Citte 514-847-7748 Yann Citte, Senior Vice President MONTREAL A8 05-13-2016 0 68 37586 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP ABBVIE INC COM 00287Y109 1309 22900 SH DFND 22900 0 0 AGRIUM INC COM 008916108 71 800 SH DFND 800 0 0 ALPHABET INC CAP STK CL A 02079K305 1489 1950 SH DFND 1950 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 142 13000 SH DFND 13000 0 0 AMGEN INC COM 031162100 22 150 SH DFND 150 0 0 APPLE INC COM 037833100 761 7000 SH DFND 7000 0 0 BANK AMER CORP COM 060505104 203 15000 SH DFND 15000 0 0 BANK MONTREAL QUE COM 063671101 402 6600 SH DFND 6600 0 0 BANK N S HALIFAX COM 064149107 1422 28950 SH DFND 28950 0 0 BECTON DICKINSON & CO COM 075887109 213 1400 SH DFND 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1550 SH DFND 1550 0 0 CAE INC COM 124765108 29 2500 SH DFND 2500 0 0 CANADIAN NAT RES LTD COM 136385101 344 12700 SH DFND 12700 0 0 CANADIAN NATL RY CO COM 136375102 1403 22380 SH DFND 22380 0 0 CAPITAL ONE FINL CORP COM 14040H105 1104 15900 SH DFND 15900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2400 SH DFND 2400 0 0 COCA COLA CO COM 191216100 121 2600 SH DFND 2600 0 0 DANAHER CORP DEL COM 235851102 379 4000 SH DFND 4000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 19 250 SH DFND 250 0 0 DISNEY WALT CO COM DISNEY 254687106 20 200 SH DFND 200 0 0 ENBRIDGE INC COM 29250N105 595 15200 SH DFND 15200 0 0 EXXON MOBIL CORP COM 30231G102 167 2000 SH DFND 2000 0 0 FACEBOOK INC CL A 30303M102 23 200 SH DFND 200 0 0 FLIR SYS INC COM 302445101 1098 33300 SH DFND 33300 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 485 11000 SH DFND 11000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 190 6200 SH DFND 6200 0 0 GILEAD SCIENCES INC COM 375558103 28 300 SH DFND 300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 480 10000 SH DFND 10000 0 0 HOME DEPOT INC COM 437076102 23 175 SH DFND 175 0 0 HONDA MOTOR LTD AMERN SHS 438128308 96 3500 SH DFND 3500 0 0 HONEYWELL INTL INC COM 438516106 90 800 SH DFND 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 50 1500 SH DFND 1500 0 0 INGERSOLL-RAND PLC SHS G47791101 22 350 SH DFND 350 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 580 5100 SH DFND 5100 0 0 ISHARES MSCI EURO FL ETF 464289180 179 10000 SH DFND 10000 0 0 ISHARES MSCI TAIWAN ETF 464286731 505 36500 SH DFND 36500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 406 3100 SH DFND 3100 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 86 1700 SH DFND 1700 0 0 JOHNSON & JOHNSON COM 478160104 1753 16210 SH DFND 16210 0 0 JPMORGAN CHASE & CO COM 46625H100 161 2708 SH DFND 2708 0 0 MARATHON PETE CORP COM 56585A102 652 17500 SH DFND 17500 0 0 MCDONALDS CORP COM 580135101 2010 16000 SH DFND 16000 0 0 MERCK & CO INC NEW COM 58933Y105 1429 27000 SH DFND 27000 0 0 METLIFE INC COM 59156R108 480 10900 SH DFND 10900 0 0 MONDELEZ INTL INC CL A 609207105 18 450 SH DFND 450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 571 18400 SH DFND 18400 0 0 ORACLE CORP COM 68389X105 894 21850 SH DFND 21850 0 0 PEPSICO INC COM 713448108 1155 11270 SH DFND 11270 0 0 PRAXAIR INC COM 74005P104 1461 12750 SH DFND 12750 0 0 PROCTER & GAMBLE CO COM 742718109 255 3100 SH DFND 3100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 613 15700 SH DFND 15700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 851 21200 SH DFND 21200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2092 36180 SH DFND 36180 0 0 SCHLUMBERGER LTD COM 806857108 170 2300 SH DFND 2300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 294 2500 SH DFND 2500 0 0 STANTEC INC COM 85472N109 38 1500 SH DFND 1500 0 0 STERICYCLE INC COM 858912108 862 6825 SH DFND 6825 0 0 SUN LIFE FINL INC COM 866796105 102 3133 SH DFND 3133 0 0 SUNCOR ENERGY INC NEW COM 867224107 1916 68502 SH DFND 68502 0 0 TELUS CORP COM 87971M103 298 9120 SH DFND 9120 0 0 TJX COS INC NEW COM 872540109 725 9250 SH DFND 9250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 347 8000 SH DFND 8000 0 0 TRANSCANADA CORP COM 89353D107 34 850 SH DFND 850 0 0 UBS GROUP AG SHS H42097107 693 42800 SH DFND 42800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1045 10450 SH DFND 10450 0 0 US BANCORP DEL COM NEW 902973304 1403 34550 SH DFND 34550 0 0 VISA INC COM CL A 92826C839 23 300 SH DFND 300 0 0 WELLS FARGO & CO NEW COM 949746101 285 5900 SH DFND 5900 0 0