0001420506-16-001329.txt : 20161114 0001420506-16-001329.hdr.sgml : 20161111 20161114072130 ACCESSION NUMBER: 0001420506-16-001329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990473 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 09-30-2016 09-30-2016 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 11-14-2016 0 83 35147 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR LOMBARD ODIER & CIE (CANADA), LIMITED PARTNERSHIP ABBVIE INC COM 00287Y109 1047 16600 SH DFND 16600 0 0 AGRIUM INC COM 008916108 72 800 SH DFND 800 0 0 ALLERGAN PLC SHS G0177J108 23 100 SH DFND 100 0 0 ALPHABET INC CAP STK CL A 02079K305 1193 1485 SH DFND 1485 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 114 9000 SH DFND 9000 0 0 APPLE INC COM 037833100 1058 9360 SH DFND 9360 0 0 BANK AMER CORP COM 060505104 225 14400 SH DFND 14400 0 0 BANK MONTREAL QUE COM 063671101 416 6352 SH DFND 6352 0 0 BANK N S HALIFAX COM 064149107 674 12750 SH DFND 12750 0 0 BECTON DICKINSON & CO COM 075887109 252 1400 SH DFND 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1550 SH DFND 1550 0 0 BLACKROCK INC COM 09247X101 250 690 SH DFND 690 0 0 CAE INC COM 124765108 43 3000 SH DFND 3000 0 0 CAMECO CORP COM 13321L108 28 3300 SH DFND 3300 0 0 CANADIAN NAT RES LTD COM 136385101 405 12700 SH DFND 12700 0 0 CANADIAN NATL RY CO COM 136375102 828 12680 SH DFND 12680 0 0 CAPITAL ONE FINL CORP COM 14040H105 50 700 SH DFND 700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 186 2400 SH DFND 2400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61 1000 SH DFND 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 107 SH DFND 107 0 0 CITIGROUP INC COM NEW 172967424 236 5000 SH DFND 5000 0 0 COCA COLA CO COM 191216100 110 2600 SH DFND 2600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1815 SH DFND 1815 0 0 DANAHER CORP DEL COM 235851102 314 4000 SH DFND 4000 0 0 DEERE & CO COM 244199105 256 3000 SH DFND 3000 0 0 DISNEY WALT CO COM DISNEY 254687106 19 200 SH DFND 200 0 0 DRYSHIPS INC COM PAR Y2109Q200 0 50 SH DFND 50 0 0 ENBRIDGE INC COM 29250N105 295 6700 SH DFND 6700 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 66 2370 SH DFND 2370 0 0 EXXON MOBIL CORP COM 30231G102 175 2000 SH DFND 2000 0 0 F5 NETWORKS INC COM 315616102 16 125 SH DFND 125 0 0 FACEBOOK INC CL A 30303M102 167 1300 SH DFND 1300 0 0 FLIR SYS INC COM 302445101 1091 34750 SH DFND 34750 0 0 FORTIVE CORP COM 34959J108 102 2000 SH DFND 2000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 483 11000 SH DFND 11000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 224 8000 SH DFND 8000 0 0 GILEAD SCIENCES INC COM 375558103 24 300 SH DFND 300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 181 3800 SH DFND 3800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 101 3500 SH DFND 3500 0 0 HONEYWELL INTL INC COM 438516106 93 800 SH DFND 800 0 0 IMPERIAL OIL LTD COM NEW 453038408 47 1500 SH DFND 1500 0 0 ISHARES MSCI EURO FL ETF 464289180 172 10000 SH DFND 10000 0 0 ISHARES MSCI TAIWAN ETF 464286731 259 16500 SH DFND 16500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 717 5200 SH DFND 5200 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 86 1700 SH DFND 1700 0 0 JOHNSON & JOHNSON COM 478160104 1352 11450 SH DFND 11450 0 0 JPMORGAN CHASE & CO COM 46625H100 180 2708 SH DFND 2708 0 0 MARATHON PETE CORP COM 56585A102 843 20750 SH DFND 20750 0 0 MCDONALDS CORP COM 580135101 1780 15425 SH DFND 15425 0 0 MERCK & CO INC COM 58933Y105 1248 20000 SH DFND 20000 0 0 METLIFE INC COM 59156R108 530 11950 SH DFND 11950 0 0 MONDELEZ INTL INC CL A 609207105 891 20250 SH DFND 20250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 655 17850 SH DFND 17850 0 0 NEWMONT MINING CORP COM 651639106 39 1000 SH DFND 1000 0 0 OCEAN RIG UDW INC SHS G66964100 0 36 SH DFND 36 0 0 ORACLE CORP COM 68389X105 820 20850 SH DFND 20850 0 0 PEPSICO INC COM 713448108 746 6870 SH DFND 6870 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2096 20640 SH DFND 20640 0 0 PRAXAIR INC COM 74005P104 1364 11300 SH DFND 11300 0 0 PROCTER AND GAMBLE CO COM 742718109 279 3100 SH DFND 3100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 217 4900 SH DFND 4900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 310 7300 SH DFND 7300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1693 27380 SH DFND 27380 0 0 SCHLUMBERGER LTD COM 806857108 283 3600 SH DFND 3600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 753 6000 SH DFND 6000 0 0 STANTEC INC COM 85472N109 35 1500 SH DFND 1500 0 0 STERICYCLE INC COM 858912108 20 250 SH DFND 250 0 0 STRATASYS LTD SHS M85548101 4 175 SH DFND 175 0 0 SUN LIFE FINL INC COM 866796105 102 3133 SH DFND 3133 0 0 SUNCOR ENERGY INC NEW COM 867224107 1593 57491 SH DFND 57491 0 0 TELUS CORP COM 87971M103 323 9800 SH DFND 9800 0 0 TESLA MTRS INC COM 88160R101 22 110 SH DFND 110 0 0 TJX COS INC NEW COM 872540109 731 9800 SH DFND 9800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 355 8000 SH DFND 8000 0 0 TRANSCANADA CORP COM 89353D107 40 850 SH DFND 850 0 0 UBS GROUP AG SHS H42097107 686 50450 SH DFND 50450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 1100 SH DFND 1100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 890 8750 SH DFND 8750 0 0 US BANCORP DEL COM NEW 902973304 1361 31650 SH DFND 31650 0 0 VMWARE INC CL A COM 928563402 30 410 SH DFND 410 0 0 WELLS FARGO & CO NEW COM 949746101 200 4500 SH DFND 4500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2550 SH DFND 2550 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1156 SH DFND 1156 0 0