Lombard Odier & Cie (Canada), Limited Partnership — Q3 2014 13F Holdings

Name: Lombard Odier & Cie (Canada), Limited Partnership — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615305

Total reported value

$35.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	4.72%	—	-8.62%
2	SU	Suncor Energy INC	Stock-Energy	4.51%	-0.25%	+9.40%
3	AAPL	Apple INC	Stock-Tech	4.09%	+0.72%	+1.75%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.89%	-0.61%	+1.16%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.66%	-1.00%	+1.92%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.58%	-0.35%	+3.30%
7	COF	Capital One Financial CORP	Stock-Financials	3.56%	-1.26%	+3.22%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.53%	-0.73%	+8.14%
9	USB	US Bancorp	Stock-Financials	3.36%	+0.36%	+1.77%
10	MPC	Marathon Petroleum CORP	Stock-Energy	2.90%	-0.03%	+3.74%
11	WMT	Walmart INC	Stock-Consumer Staples	2.87%	—	+4.18%
12	NOVEUR	National Oilwell Varco INC	Stock-Other	2.56%	+0.04%	+3.70%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.54%	+0.34%	NEW
14	XLF	Ss Financial Select Sector	ETF-Other	2.50%	—	+51.32%
15	PXGBX	Praxair INC	Stock-Other	2.24%	-0.51%	+6.36%
16	ORCL	Oracle CORP	Stock-Tech	1.87%	-0.62%	-4.64%
17	RY	Royal Bank Of Canada	Stock-Financials	1.80%	-0.80%	-10.50%
18	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.75%	+0.17%	NEW
19	9990302D	Apache CORP	Stock-Other	1.70%	—	+32.11%
20	SRCLEUR	Stericycle INC	Stock-Other	1.65%	-1.84%	+46.31%
21	WAB	Wabtec CORP	Stock-Industrials	1.56%	—	+7.42%
22	CNI	Canadian Natl Railway Co	Stock-Industrials	1.54%	-0.24%	-6.95%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.48%	—	+27.74%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	-3.61%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-3.30%
26	BNS	Bank Of Nova Scotia	Stock-Financials	1.33%	-0.25%	-0.30%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.25%	—	+19.18%
28	EUFN	Ishares Msci Europe Financia	ETF-Other	1.05%	—	—
29	EBAY	Ebay INC	Stock-Consumer Disc	1.04%	—	-0.53%
30	ADT	ADT Inc.	Stock-Industrials	1.02%	—	-53.21%
31	UTXZ	United Tech CORP	Stock-Other	0.99%	-0.50%	-0.85%
32	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.97%	—	+20.75%
33	DISCAUSD	Discovery INC - A	Stock-Other	0.89%	—	—
34	RCI	Rogers Communications Inc-b	Stock-Other	0.85%	—	+13.00%
35	ENB	Enbridge INC	Stock-Energy	0.82%	—	—
36	✓	Allergan INC	Stock-Other	0.77%	—	-18.29%
37	WM	Waste Management, Inc.	Stock-Industrials	0.74%	—	-2.08%
38	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+25.00%
39	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.65%	—	—
40	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.65%	—	-20.80%
41	WFC	Wells Fargo & Co	Stock-Financials	0.62%	-0.40%	-29.06%
42	KSS	Kohls CORP	Stock-Consumer Disc	0.60%	—	-4.39%
43	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+78.38%
44	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+8.26%
45	BAC	Bank Of America CORP	Stock-Financials	0.54%	+0.64%	NEW
46	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	+0.39%	-6.60%
47	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
49	✓	Tim Hortons INC	Stock-Other	0.49%	—	-14.61%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.46%	—	-73.80%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Lombard Odier & Cie (Canada), Limited Partnership for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.9%	+51.32%	Add
2	SRCLEUR	Stericycle INC	+0.5%	+46.31%	Add
3	BAC	Bank Of America CORP	+0.4%	+313.45%	Add
4	CHLUSD	China Mobile Ltd-spon Adr	+0.4%	+7.99%	Add
5	AAPL	Apple INC	+0.4%	+1.75%	Add
6	9990302D	Apache CORP	+0.3%	+32.11%	Add
7	MPC	Marathon Petroleum CORP	+0.3%	+3.74%	Add
8	V	Visa Inc-class A Shares	+0.3%	+78.38%	Add
9	SAP	Sap Se-sponsored Adr	+0.3%	+509.52%	Add
10	AMGN	Amgen INC	+0.2%	+25.00%	Add
11	PEP	Pepsico INC	+0.2%	+3.30%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.2%	+19.18%	Add
13	GOOG	Alphabet A	+0.2%	+252.50%	Add
14	WMT	Walmart INC	+0.2%	+4.18%	Add
15	HMC	Honda Motor Co Ltd-spons Adr	+0.2%	+20.75%	Add
16	MRK	Merck & Co. INC.	+0.1%	+1.16%	Add
17	JNJ	Johnson & Johnson	+0.1%	+1.92%	Add
18	INTC	Intel CORP	+0.1%	-8.62%	Trim
19	EBAY	Ebay INC	+0.1%	-0.53%	Trim
20	✓	Groupe Cgi INC	+0.1%	+53.27%	Add
21	BNS	Bank Of Nova Scotia	-0.1%	-0.30%	Trim
22	UTXZ	United Tech CORP	-0.1%	-0.85%	Trim
23	C	Citigroup INC	-0.1%	EXIT	Sold out
24	KBH	Kb Home	-0.1%	EXIT	Sold out
25	NOVEUR	National Oilwell Varco INC	-0.1%	+3.70%	Add
26	✓	Allergan INC	-0.1%	-18.29%	Trim
27	EEM	Ishares Msci Emerging Market	-0.2%	-32.35%	Trim
28	FMX	Fomento Economico Mex-sp Adr	-0.2%	-20.80%	Trim
29	ORCL	Oracle CORP	-0.2%	-4.64%	Trim
30	RY	Royal Bank Of Canada	-0.2%	-10.50%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-38.62%	Trim
32	WFC	Wells Fargo & Co	-0.3%	-29.06%	Trim
33	SU	Suncor Energy INC	-0.4%	+9.40%	Add
34	VALE	Vale S.A.	-0.4%	-60.63%	Trim
35	ADT	ADT Inc.	-1.1%	-53.21%	Trim
36	TTEN	Totalenergies Se -spon Adr	-1.5%	-73.80%	Trim
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
39	DISCAUSD	Discovery INC - A	—	NEW	New buy
40	PKX	Posco Holdings INC -spon Adr	—	NEW	New buy
41	✓	Market Vectors ETF Tr	—	EXIT	Sold out
42	IGE	Ishares North American Natur	—	EXIT	Sold out
43	EMIF	Ishares Emerging Markets Inf	—	EXIT	Sold out
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
46	YUM	Yum! Brands INC	—	NEW	New buy
47	FMS	Fresenius Medical Care-adr	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	CCJ	Cameco CORP	—	EXIT	Sold out
50	NEM	Newmont CORP	—	EXIT	Sold out