0001420506-15-000142.txt : 20150213 0001420506-15-000142.hdr.sgml : 20150213 20150213104131 ACCESSION NUMBER: 0001420506-15-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610625 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 12-31-2014 12-31-2014 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 514-847-7748 Yann Citte, Senior Vice President MONTREAL A8 02-13-2015 0 111 70259 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP 3-D SYS CORP DEL COM NEW 88554D205 13 382 SH DFND 382 0 0 AGRIUM INC COM 008916108 85 900 SH DFND 900 0 0 AMBEV SA SPONSORED ADR 02319V103 50 8000 SH DFND 8000 0 0 AMGEN INC COM 031162100 175 1100 SH DFND 1100 0 0 APACHE CORP COM 037411105 469 7475 SH DFND 7475 0 0 APPLE INC COM 037833100 2567 23275 SH DFND 23275 0 0 AT&T INC COM 00206R102 27 800 SH DFND 800 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 186 19721 SH DFND 19721 0 0 BANK MONTREAL QUE COM 063671101 568 8000 SH DFND 8000 0 0 BANK N S HALIFAX COM 064149107 2231 38985 SH DFND 38985 0 0 BANK OF AMERICA CORPORATION COM 060505104 315 17600 SH DFND 17600 0 0 BARRICK GOLD CORP COM 067901108 3 300 SH DFND 300 0 0 BCE INC COM NEW 05534B760 147 3186 SH DFND 3186 0 0 BECTON DICKINSON & CO COM 075887109 195 1400 SH DFND 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1550 SH DFND 1550 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 60 1250 SH DFND 1250 0 0 BLACKROCK INC COM 09247X101 89 250 SH DFND 250 0 0 CAE INC COM 124765108 33 2500 SH DFND 2500 0 0 CANADIAN NAT RES LTD COM 136385101 532 17150 SH DFND 17150 0 0 CANADIAN NATL RY CO COM 136375102 2434 35250 SH DFND 35250 0 0 CANADIAN PAC RY LTD COM 13645T100 39 200 SH DFND 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 2334 28250 SH DFND 28250 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 149 1725 SH DFND 1725 0 0 CELGENE CORP COM 151020104 11 100 SH DFND 100 0 0 CENOVUS ENERGY INC COM 15135U109 6 300 SH DFND 300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1147 19520 SH DFND 19520 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 107 SH DFND 107 0 0 COCA COLA CO COM 191216100 175 4150 SH DFND 4150 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 1815 SH DFND 1815 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1350 SH DFND 1350 0 0 DANAHER CORP DEL COM 235851102 343 4000 SH DFND 4000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH DFND 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 353 10250 SH DFND 10250 0 0 EBAY INC COM 278642103 101 1800 SH DFND 1800 0 0 ENBRIDGE INC COM 29250N105 1030 20000 SH DFND 20000 0 0 EXXON MOBIL CORP COM 30231G102 296 3200 SH DFND 3200 0 0 F5 NETWORKS INC COM 315616102 16 125 SH DFND 125 0 0 FACEBOOK INC CL A 30303M102 32 400 SH DFND 400 0 0 FEDEX CORP COM 31428X106 330 1900 SH DFND 1900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 698 7925 SH DFND 7925 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 525 14100 SH DFND 14100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 440 7760 SH DFND 7760 0 0 GILEAD SCIENCES INC COM 375558103 38 400 SH DFND 400 0 0 GOOGLE INC CL A 38259P508 428 805 SH DFND 805 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 739 19300 SH DFND 19300 0 0 HALLIBURTON CO COM 406216101 175 4400 SH DFND 4400 0 0 HONDA MOTOR LTD AMERN SHS 438128308 371 12650 SH DFND 12650 0 0 HONEYWELL INTL INC COM 438516106 80 800 SH DFND 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 291 6720 SH DFND 6720 0 0 INTEL CORP COM 458140100 3479 95800 SH DFND 95800 0 0 ISHARES IBOXX HI YD ETF 464288513 45 500 SH DFND 500 0 0 ISHARES IBOXX INV CP ETF 464287242 233 1950 SH DFND 1950 0 0 ISHARES MSCI EURO FL ETF 464289180 363 16500 SH DFND 16500 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 313 6200 SH DFND 6200 0 0 JOHNSON & JOHNSON COM 478160104 2597 24845 SH DFND 24845 0 0 JPMORGAN CHASE & CO COM 46625H100 608 9708 SH DFND 9708 0 0 KOHLS CORP COM 500255104 37 600 SH DFND 600 0 0 MARATHON PETE CORP COM 56585A102 1586 17545 SH DFND 17545 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 546 29675 SH DFND 29675 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 175 SH DFND 175 0 0 MASTERCARD INC CL A 57636Q104 431 5000 SH DFND 5000 0 0 MCDONALDS CORP COM 580135101 2903 30990 SH DFND 30990 0 0 MERCK & CO INC NEW COM 58933Y105 2528 44510 SH DFND 44510 0 0 METLIFE INC COM 59156R108 16 300 SH DFND 300 0 0 MICROSOFT CORP COM 594918104 100 2150 SH DFND 2150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1704 26000 SH DFND 26000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 238 2570 SH DFND 2570 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 81 1000 SH DFND 1000 0 0 ORACLE CORP COM 68389X105 1943 43225 SH DFND 43225 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 1407 SH DFND 1407 0 0 PEPSICO INC COM 713448108 2581 27252 SH DFND 27252 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1000 SH DFND 1000 0 0 PFIZER INC COM 717081103 159 5098 SH DFND 5098 0 0 POSCO SPONSORED ADR 693483109 128 2000 SH DFND 2000 0 0 PRAXAIR INC COM 74005P104 2227 17195 SH DFND 17195 0 0 PROCTER & GAMBLE CO COM 742718109 637 6975 SH DFND 6975 0 0 QUALCOMM INC COM 747525103 37 500 SH DFND 500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1307 33525 SH DFND 33525 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2368 34180 SH DFND 34180 0 0 SANOFI SPONSORED ADR 80105N105 156 3400 SH DFND 3400 0 0 SAP AG SPON ADR 803054204 164 2350 SH DFND 2350 0 0 SCHLUMBERGER LTD COM 806857108 382 4485 SH DFND 4485 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 955 38650 SH DFND 38650 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 144 5350 SH DFND 5350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 636 5600 SH DFND 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2829 SH DFND 2829 0 0 STARBUCKS CORP COM 855244109 278 3380 SH DFND 3380 0 0 STERICYCLE INC COM 858912108 1197 9125 SH DFND 9125 0 0 SUN LIFE FINL INC COM 866796105 448 12348 SH DFND 12348 0 0 SUNCOR ENERGY INC NEW COM 867224107 3507 110002 SH DFND 110002 0 0 TELEFONICA S A SPONSORED ADR 879382208 58 4243 SH DFND 4243 0 0 TELUS CORP COM 87971M103 408 11270 SH DFND 11270 0 0 TESLA MTRS INC COM 88160R101 24 110 SH DFND 110 0 0 THE ADT CORPORATION COM 00101J106 25 700 SH DFND 700 0 0 THOMSON REUTERS CORP COM 884903105 19 475 SH DFND 475 0 0 TJX COS INC NEW COM 872540109 1167 17005 SH DFND 17005 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 495 10300 SH DFND 10300 0 0 TOTAL S A SPONSORED ADR 89151E109 87 1700 SH DFND 1700 0 0 TRANSCANADA CORP COM 89353D107 105 2125 SH DFND 2125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1667 15000 SH DFND 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1121 9760 SH DFND 9760 0 0 US BANCORP DEL COM NEW 902973304 2254 50200 SH DFND 50200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 100 SH DFND 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508 10865 SH DFND 10865 0 0 VISA INC COM CL A 92826C839 139 530 SH DFND 530 0 0 VMWARE INC CL A COM 928563402 34 410 SH DFND 410 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1605 SH DFND 1605 0 0 WABTEC CORP COM 929740108 707 8125 SH DFND 8125 0 0 WAL-MART STORES INC COM 931142103 2326 27075 SH DFND 27075 0 0 WASTE CONNECTIONS INC COM 941053100 44 1000 SH DFND 1000 0 0 WELLS FARGO & CO NEW COM 949746101 612 11150 SH DFND 11150 0 0