Lombard Odier & Cie (Canada), Limited Partnership — Q4 2014 13F Holdings

Name: Lombard Odier & Cie (Canada), Limited Partnership — 13F Holdings, Q4 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	SU	Suncor Energy INC	Stock-Energy	4.99%	-0.25%	-42.71%
2	INTC	Intel CORP	Stock-Tech	4.95%	—	-54.23%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.13%	-0.73%	-46.05%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.70%	-1.00%	-53.08%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.67%	-0.35%	-54.16%
6	AAPL	Apple INC	Stock-Tech	3.65%	+0.72%	-62.88%
7	MRK	Merck & Co. INC.	Stock-Healthcare	3.60%	-0.61%	-56.00%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.46%	-0.24%	+5.32%
9	RY	Royal Bank Of Canada	Stock-Financials	3.37%	-0.80%	-11.83%
10	COF	Capital One Financial CORP	Stock-Financials	3.32%	-1.26%	-58.01%
11	WMT	Walmart INC	Stock-Consumer Staples	3.31%	—	-53.27%
12	USB	US Bancorp	Stock-Financials	3.21%	+0.36%	-59.45%
13	BNS	Bank Of Nova Scotia	Stock-Financials	3.18%	-0.25%	+18.05%
14	PXGBX	Praxair INC	Stock-Other	3.17%	-0.51%	-35.76%
15	ORCL	Oracle CORP	Stock-Tech	2.77%	-0.62%	-42.56%
16	NOVEUR	National Oilwell Varco INC	Stock-Other	2.43%	+0.04%	-49.83%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.37%	+0.34%	NEW
18	MPC	Marathon Petroleum CORP	Stock-Energy	2.26%	-0.03%	-66.76%
19	RCI	Rogers Communications Inc-b	Stock-Other	1.86%	—	-4.56%
20	SRCLEUR	Stericycle INC	Stock-Other	1.70%	-1.84%	-58.14%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.66%	—	+235.74%
22	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.63%	+0.17%	NEW
23	UTXZ	United Tech CORP	Stock-Other	1.60%	-0.50%	-32.81%
24	ENB	Enbridge INC	Stock-Energy	1.47%	—	-23.95%
25	XLF	Ss Financial Select Sector	ETF-Other	1.36%	—	-76.76%
26	✓	Groupe Cgi INC	Stock-Other	1.05%	-0.04%	+17.68%
27	WAB	Wabtec CORP	Stock-Industrials	1.01%	—	-72.64%
28	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.99%	—	-26.96%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	-0.12%	-12.43%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	+0.39%	-20.83%
31	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.40%	-39.89%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-72.43%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-73.88%
34	BMO	Bank Of Montreal	Stock-Financials	0.81%	—	—
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.78%	—	-72.29%
36	CNQ	Canadian Natural Resources	Stock-Energy	0.76%	—	+1.18%
37	FMS	Fresenius Medical Care-adr	Stock-Other	0.75%	—	+41.00%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+148.91%
39	TD	Toronto-dominion Bank	Stock-Financials	0.70%	—	—
40	9990302D	Apache CORP	Stock-Other	0.67%	—	-73.18%
41	SLF	Sun Life Financial INC	Stock-Financials	0.64%	—	—
42	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.63%	+0.64%	NEW
43	MA	Mastercard INC - A	Stock-Financials	0.61%	—	—
44	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	+14.18%
45	TU	Telus CORP	Stock-Other	0.58%	—	-3.43%
46	SLB	Slb LTD	Stock-Energy	0.54%	+0.17%	-32.51%
47	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.53%	—	-71.02%
48	EUFN	Ishares Msci Europe Financia	ETF-Other	0.52%	—	-75.91%
49	DISCAUSD	Discovery INC - A	Stock-Other	0.50%	—	-71.88%
50	DHR	Danaher CORP	Stock-Healthcare	0.49%	-0.52%	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Lombard Odier & Cie (Canada), Limited Partnership for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+1.5%	+235.74%	Add
2	PXGBX	Praxair INC	+0.9%	-35.76%	Trim
3	ORCL	Oracle CORP	+0.9%	-42.56%	Trim
4	MCD	Mcdonald's CORP	+0.6%	-46.05%	Trim
5	SU	Suncor Energy INC	+0.5%	-42.71%	Trim
6	WMT	Walmart INC	+0.4%	-53.27%	Trim
7	INTC	Intel CORP	+0.2%	-54.23%	Trim
8	PEP	Pepsico INC	+0.1%	-54.16%	Trim
9	SRCLEUR	Stericycle INC	+0.1%	-58.14%	Trim
10	JNJ	Johnson & Johnson	0%	-53.08%	Trim
11	BAC	Bank Of America CORP	-0.1%	-64.23%	Trim
12	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-57.52%	Trim
13	NOVEUR	National Oilwell Varco INC	-0.1%	-49.83%	Trim
14	USB	US Bancorp	-0.2%	-59.45%	Trim
15	UPS	United Parcel Service-cl B	-0.2%	-62.36%	Trim
16	COF	Capital One Financial CORP	-0.2%	-58.01%	Trim
17	PFE	Pfizer INC	-0.3%	-80.63%	Trim
18	MRK	Merck & Co. INC.	-0.3%	-56.00%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-91.72%	Trim
20	TTEN	Totalenergies Se -spon Adr	-0.3%	-84.66%	Trim
21	DISCAUSD	Discovery INC - A	-0.4%	-71.88%	Trim
22	V	Visa Inc-class A Shares	-0.4%	-87.62%	Trim
23	GILD	Gilead Sciences INC	-0.4%	-93.92%	Trim
24	AAPL	Apple INC	-0.4%	-62.88%	Trim
25	HMC	Honda Motor Co Ltd-spons Adr	-0.4%	-71.02%	Trim
26	MSFT	Microsoft CORP	-0.5%	-89.06%	Trim
27	PKX	Posco Holdings INC -spon Adr	-0.5%	-84.93%	Trim
28	AMGN	Amgen INC	-0.5%	-86.25%	Trim
29	JPM	Jpmorgan Chase & Co	-0.5%	-72.43%	Trim
30	EUFN	Ishares Msci Europe Financia	-0.5%	-75.91%	Trim
31	WAB	Wabtec CORP	-0.6%	-72.64%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-73.88%	Trim
33	KSS	Kohls CORP	-0.6%	-96.07%	Trim
34	MPC	Marathon Petroleum CORP	-0.6%	-66.76%	Trim
35	WM	Waste Management, Inc.	-0.7%	-95.75%	Trim
36	SMHC	VanEck China Semiconductor ETF	-0.7%	-72.29%	Trim
37	FLOT	Ishares Floating Rate Bond E	-0.8%	-83.64%	Trim
38	EBAY	Ebay INC	-0.9%	-93.66%	Trim
39	ADT	ADT Inc.	-1%	-98.42%	Trim
40	9990302D	Apache CORP	-1%	-73.18%	Trim
41	XLF	Ss Financial Select Sector	-1.1%	-76.76%	Trim
42	✓	Allergan INC	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	✓	Tim Hortons INC	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	LFCUSD	China Life Insurance Co-adr	—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out