Lombard Odier & Cie (Canada), Limited Partnership — Q1 2015 13F Holdings

Name: Lombard Odier & Cie (Canada), Limited Partnership — 13F Holdings, Q1 2015
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	JNJ	Johnson & Johnson	Stock-Healthcare	5.05%	-1.00%	+28.74%
2	SU	Suncor Energy INC	Stock-Energy	4.99%	-0.25%	-1.06%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.92%	-0.73%	+4.03%
4	MRK	Merck & Co. INC.	Stock-Healthcare	4.48%	-0.61%	+11.80%
5	USB	US Bancorp	Stock-Financials	3.85%	+0.36%	+12.05%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.71%	-0.24%	—
7	RY	Royal Bank Of Canada	Stock-Financials	3.36%	-0.80%	+3.95%
8	AAPL	Apple INC	Stock-Tech	3.28%	+0.72%	-27.80%
9	BNS	Bank Of Nova Scotia	Stock-Financials	3.07%	-0.25%	—
10	PEP	Pepsico INC	Stock-Consumer Staples	2.84%	-0.35%	-30.46%
11	PXGBX	Praxair INC	Stock-Other	2.78%	-0.51%	-14.54%
12	GOOG	Alphabet A	Stock-Comm Services	2.71%	—	+286.34%
13	WMT	Walmart INC	Stock-Consumer Staples	2.65%	—	-24.01%
14	MPC	Marathon Petroleum CORP	Stock-Energy	2.63%	-0.03%	-6.84%
15	COF	Capital One Financial CORP	Stock-Financials	2.35%	-1.26%	-32.83%
16	UTXZ	United Tech CORP	Stock-Other	2.10%	-0.50%	+16.97%
17	NOVEUR	National Oilwell Varco INC	Stock-Other	2.04%	+0.04%	+0.19%
18	FLIR	Flir Systems INC	Stock-Other	1.89%	+0.07%	—
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.83%	—	-2.18%
20	ORCL	Oracle CORP	Stock-Tech	1.80%	-0.62%	-38.46%
21	RCI	Rogers Communications Inc-b	Stock-Other	1.74%	—	-1.19%
22	EUFN	Ishares Msci Europe Financia	ETF-Other	1.66%	—	+179.39%
23	SRCLEUR	Stericycle INC	Stock-Other	1.58%	-1.84%	-21.37%
24	ENB	Enbridge INC	Stock-Energy	1.51%	—	—
25	XLF	Ss Financial Select Sector	ETF-Other	1.45%	—	-0.65%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.36%	+0.34%	NEW
27	ABBV	Abbvie INC	Stock-Healthcare	1.32%	-0.48%	—
28	✓	Groupe Cgi INC	Stock-Other	1.28%	-0.04%	—
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.27%	-0.07%	—
30	FMS	Fresenius Medical Care-adr	Stock-Other	1.13%	—	+22.70%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	+0.39%	+6.25%
32	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.04%	+0.17%	NEW
33	CAE	Cae INC	Stock-Other	0.97%	—	+2016.00%
34	WFC	Wells Fargo & Co	Stock-Financials	0.95%	-0.40%	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.12%	—
37	TD	Toronto-dominion Bank	Stock-Financials	0.89%	—	+29.13%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.84%	—	-0.93%
39	CNQ	Canadian Natural Resources	Stock-Energy	0.82%	—	—
40	BMO	Bank Of Montreal	Stock-Financials	0.75%	—	—
41	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.72%	+0.64%	NEW
42	BAC	Bank Of America CORP	Stock-Financials	0.68%	+0.64%	NEW
43	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.65%	—	—
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.60%	-0.37%	—
45	SLF	Sun Life Financial INC	Stock-Financials	0.60%	—	—
46	TU	Telus CORP	Stock-Other	0.59%	—	—
47	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.57%	—	-50.79%
48	DHR	Danaher CORP	Stock-Healthcare	0.53%	-0.52%	—
49	SLB	Slb LTD	Stock-Energy	0.52%	+0.17%	-11.59%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Lombard Odier & Cie (Canada), Limited Partnership for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+2.1%	+286.34%	Add
2	JNJ	Johnson & Johnson	+1.4%	+28.74%	Add
3	EUFN	Ishares Msci Europe Financia	+1.1%	+179.39%	Add
4	CAE	Cae INC	+0.9%	+2016.00%	Add
5	MRK	Merck & Co. INC.	+0.9%	+11.80%	Add
6	MCD	Mcdonald's CORP	+0.8%	+4.03%	Add
7	USB	US Bancorp	+0.6%	+12.05%	Add
8	UTXZ	United Tech CORP	+0.5%	+16.97%	Add
9	FMS	Fresenius Medical Care-adr	+0.4%	+22.70%	Add
10	MPC	Marathon Petroleum CORP	+0.4%	-6.84%	Trim
11	CNI	Canadian Natl Railway Co	+0.3%	—	Unchanged
12	BAC	Bank Of America CORP	+0.2%	+59.09%	Add
13	✓	Groupe Cgi INC	+0.2%	—	Unchanged
14	TD	Toronto-dominion Bank	+0.2%	+29.13%	Add
15	SU	Suncor Energy INC	—	-1.06%	Trim
16	RY	Royal Bank Of Canada	0%	+3.95%	Add
17	SLF	Sun Life Financial INC	0%	—	Unchanged
18	BMO	Bank Of Montreal	-0.1%	—	Unchanged
19	MSFT	Microsoft CORP	-0.1%	-69.77%	Trim
20	BNS	Bank Of Nova Scotia	-0.1%	—	Unchanged
21	RCI	Rogers Communications Inc-b	-0.1%	-1.19%	Trim
22	SRCLEUR	Stericycle INC	-0.1%	-21.37%	Trim
23	SNY	Sanofi-adr	-0.1%	-70.59%	Trim
24	9990302D	Apache CORP	-0.2%	-36.12%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.3%	-64.52%	Trim
26	AAPL	Apple INC	-0.4%	-27.80%	Trim
27	PXGBX	Praxair INC	-0.4%	-14.54%	Trim
28	NOVEUR	National Oilwell Varco INC	-0.4%	+0.19%	Add
29	VZ	Verizon Communications INC	-0.4%	-59.83%	Trim
30	FMX	Fomento Economico Mex-sp Adr	-0.4%	-50.79%	Trim
31	DISCAUSD	Discovery INC - A	-0.5%	-98.54%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-65.39%	Trim
33	CHLUSD	China Mobile Ltd-spon Adr	-0.6%	-47.90%	Trim
34	WMT	Walmart INC	-0.7%	-24.01%	Trim
35	PEP	Pepsico INC	-0.8%	-30.46%	Trim
36	COF	Capital One Financial CORP	-1%	-32.83%	Trim
37	ORCL	Oracle CORP	-1%	-38.46%	Trim
38	UPS	United Parcel Service-cl B	-1%	-40.50%	Trim
39	INTC	Intel CORP	-4.7%	-94.89%	Trim
40	FLIR	Flir Systems INC	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
43	WAB	Wabtec CORP	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
46	FDX	Fedex CORP	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	PC6A	Petrochina Co LTD -adr	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy