0001420506-16-000793.txt : 20160216 0001420506-16-000793.hdr.sgml : 20160215 20160216084640 ACCESSION NUMBER: 0001420506-16-000793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423381 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 12-31-2015 12-31-2015 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 N Yann Citte 514-847-7748 Yann Citte, Senior Vice President MONTREAL A8 02-16-2016 0 69 38927 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP ABBVIE INC COM 00287Y109 1427 24100 SH DFND 24100 0 0 AGRIUM INC COM 008916108 71 800 SH DFND 800 0 0 ALPHABET INC CAP STK CL A 02079K305 1756 2255 SH DFND 2255 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 278 23000 SH DFND 23000 0 0 AMGEN INC COM 031162100 24 150 SH DFND 150 0 0 APPLE INC COM 037833100 780 7400 SH DFND 7400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 4033 SH DFND 4033 0 0 BANK AMER CORP COM 060505104 252 15000 SH DFND 15000 0 0 BANK MONTREAL QUE COM 063671101 371 6600 SH DFND 6600 0 0 BANK N S HALIFAX COM 064149107 1166 28950 SH DFND 28950 0 0 BECTON DICKINSON & CO COM 075887109 216 1400 SH DFND 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 1550 SH DFND 1550 0 0 BOEING CO COM 097023105 22 150 SH DFND 150 0 0 CAE INC COM 124765108 50 4500 SH DFND 4500 0 0 CANADIAN NAT RES LTD COM 136385101 277 12700 SH DFND 12700 0 0 CANADIAN NATL RY CO COM 136375102 1247 22380 SH DFND 22380 0 0 CAPITAL ONE FINL CORP COM 14040H105 1219 16900 SH DFND 16900 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 158 2400 SH DFND 2400 0 0 COCA COLA CO COM 191216100 112 2600 SH DFND 2600 0 0 DANAHER CORP DEL COM 235851102 372 4000 SH DFND 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 21 200 SH DFND 200 0 0 ENBRIDGE INC COM 29250N105 504 15200 SH DFND 15200 0 0 EXXON MOBIL CORP COM 30231G102 156 2000 SH DFND 2000 0 0 FACEBOOK INC CL A 30303M102 21 200 SH DFND 200 0 0 FLIR SYS INC COM 302445101 975 34800 SH DFND 34800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 523 12500 SH DFND 12500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 176 6200 SH DFND 6200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 399 10000 SH DFND 10000 0 0 HOME DEPOT INC COM 437076102 23 175 SH DFND 175 0 0 HONDA MOTOR LTD AMERN SHS 438128308 198 6200 SH DFND 6200 0 0 HONEYWELL INTL INC COM 438516106 83 800 SH DFND 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 49 1500 SH DFND 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 611 5100 SH DFND 5100 0 0 ISHARES MSCI EURO FL ETF 464289180 723 35600 SH DFND 35600 0 0 ISHARES MSCI TAIWAN ETF 464286731 622 48700 SH DFND 48700 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 662 5500 SH DFND 5500 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 86 1700 SH DFND 1700 0 0 JOHNSON & JOHNSON COM 478160104 1810 17610 SH DFND 17610 0 0 JPMORGAN CHASE & CO COM 46625H100 179 2708 SH DFND 2708 0 0 MARATHON PETE CORP COM 56585A102 970 18700 SH DFND 18700 0 0 MCDONALDS CORP COM 580135101 2298 19450 SH DFND 19450 0 0 MERCK & CO INC NEW COM 58933Y105 1494 28300 SH DFND 28300 0 0 METLIFE INC COM 59156R108 390 8100 SH DFND 8100 0 0 MONDELEZ INTL INC CL A 609207105 20 450 SH DFND 450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 593 17750 SH DFND 17750 0 0 ORACLE CORP COM 68389X105 890 24350 SH DFND 24350 0 0 PEPSICO INC COM 713448108 1197 11970 SH DFND 11970 0 0 PRAXAIR INC COM 74005P104 1352 13200 SH DFND 13200 0 0 PROCTER & GAMBLE CO COM 742718109 357 4500 SH DFND 4500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 574 15400 SH DFND 15400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 716 20800 SH DFND 20800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1888 35380 SH DFND 35380 0 0 SCHLUMBERGER LTD COM 806857108 161 2300 SH DFND 2300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 14500 SH DFND 14500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 518 5100 SH DFND 5100 0 0 STANTEC INC COM 85472N109 37 1500 SH DFND 1500 0 0 STERICYCLE INC COM 858912108 771 6400 SH DFND 6400 0 0 SUN LIFE FINL INC COM 866796105 97 3133 SH DFND 3133 0 0 SUNCOR ENERGY INC NEW COM 867224107 1837 71502 SH DFND 71502 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 49 SH DFND 49 0 0 TELUS CORP COM 87971M103 251 9120 SH DFND 9120 0 0 TJX COS INC NEW COM 872540109 708 9970 SH DFND 9970 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312 8000 SH DFND 8000 0 0 TRANSCANADA CORP COM 89353D107 28 850 SH DFND 850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1070 11150 SH DFND 11150 0 0 US BANCORP DEL COM NEW 902973304 1548 36300 SH DFND 36300 0 0 VISA INC COM CL A 92826C839 23 300 SH DFND 300 0 0 WAL-MART STORES INC COM 931142103 307 5000 SH DFND 5000 0 0 WELLS FARGO & CO NEW COM 949746101 321 5900 SH DFND 5900 0 0