Lombard Odier & Cie (Canada), Limited Partnership — Q2 2015 13F Holdings

Name: Lombard Odier & Cie (Canada), Limited Partnership — 13F Holdings, Q2 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	SU	Suncor Energy INC	Stock-Energy	5.32%	-0.25%	-18.33%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.75%	-0.73%	-28.54%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.28%	-1.00%	-36.66%
4	MRK	Merck & Co. INC.	Stock-Healthcare	4.01%	-0.61%	-34.79%
5	USB	US Bancorp	Stock-Financials	3.74%	+0.36%	-29.42%
6	BNS	Bank Of Nova Scotia	Stock-Financials	3.73%	-0.25%	-14.62%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.60%	-0.24%	-18.44%
8	PXGBX	Praxair INC	Stock-Other	3.48%	-0.51%	-8.81%
9	WMT	Walmart INC	Stock-Consumer Staples	3.31%	—	+4.37%
10	RY	Royal Bank Of Canada	Stock-Financials	3.14%	-0.80%	-33.49%
11	COF	Capital One Financial CORP	Stock-Financials	2.86%	-1.26%	-21.34%
12	GOOG	Alphabet A	Stock-Comm Services	2.82%	—	-22.51%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	-0.35%	-31.26%
14	MPC	Marathon Petroleum CORP	Stock-Energy	2.57%	-0.03%	+38.21%
15	FLIR	Flir Systems INC	Stock-Other	2.50%	+0.07%	-2.99%
16	UTXZ	United Tech CORP	Stock-Other	2.31%	-0.50%	-15.85%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	2.17%	—	-9.26%
18	AAPL	Apple INC	Stock-Tech	2.16%	+0.72%	-52.96%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	2.08%	+0.04%	-23.61%
20	ORCL	Oracle CORP	Stock-Tech	2.05%	-0.62%	-11.84%
21	RCI	Rogers Communications Inc-b	Stock-Other	2.01%	—	-21.28%
22	ABBV	Abbvie INC	Stock-Healthcare	1.93%	-0.48%	-7.99%
23	EUFN	Ishares Msci Europe Financia	ETF-Other	1.84%	—	-19.52%
24	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.71%	-0.07%	-3.29%
25	ENB	Enbridge INC	Stock-Energy	1.62%	—	-20.00%
26	XLF	Ss Financial Select Sector	ETF-Other	1.53%	—	-24.74%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.33%	+0.39%	—
28	FMS	Fresenius Medical Care-adr	Stock-Other	1.31%	—	-16.18%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	-10.30%
30	SRCLEUR	Stericycle INC	Stock-Other	1.16%	-1.84%	-44.25%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	+0.39%	-22.69%
32	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.11%	+0.17%	NEW
33	BMO	Bank Of Montreal	Stock-Financials	0.95%	—	-7.50%
34	TU	Telus CORP	Stock-Other	0.80%	—	-4.44%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+100.00%
36	TD	Toronto-dominion Bank	Stock-Financials	0.79%	—	-35.34%
37	✓	Groupe Cgi INC	Stock-Other	0.78%	-0.04%	-52.33%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.12%	-34.41%
39	CNQ	Canadian Natural Resources	Stock-Energy	0.78%	—	-23.03%
40	WFC	Wells Fargo & Co	Stock-Financials	0.75%	-0.40%	-44.84%
41	DHR	Danaher CORP	Stock-Healthcare	0.74%	-0.52%	—
42	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.67%	—	-24.51%
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.64%	-0.37%	-17.53%
44	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.59%	+0.64%	NEW
45	IMO	Imperial Oil LTD	Stock-Energy	0.57%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.64%	NEW
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	—
48	SLB	Slb LTD	Stock-Energy	0.50%	+0.17%	-32.53%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Lombard Odier & Cie (Canada), Limited Partnership for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXGBX	Praxair INC	+0.7%	-8.81%	Trim
2	BNS	Bank Of Nova Scotia	+0.7%	-14.62%	Trim
3	WMT	Walmart INC	+0.7%	+4.37%	Add
4	COF	Capital One Financial CORP	+0.5%	-21.34%	Trim
5	TJX	Tjx Companies INC	+0.3%	-9.26%	Trim
6	SU	Suncor Energy INC	+0.3%	-18.33%	Trim
7	RCI	Rogers Communications Inc-b	+0.3%	-21.28%	Trim
8	ORCL	Oracle CORP	+0.3%	-11.84%	Trim
9	UTXZ	United Tech CORP	+0.2%	-15.85%	Trim
10	EUFN	Ishares Msci Europe Financia	+0.2%	-19.52%	Trim
11	FMS	Fresenius Medical Care-adr	+0.2%	-16.18%	Trim
12	GOOG	Alphabet A	+0.1%	-22.51%	Trim
13	ENB	Enbridge INC	+0.1%	-20.00%	Trim
14	XLF	Ss Financial Select Sector	+0.1%	-24.74%	Trim
15	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	-21.14%	Trim
16	GLD	Spdr Gold Shares	+0.1%	-22.69%	Trim
17	NOVEUR	National Oilwell Varco INC	0%	-23.61%	Trim
18	HMC	Honda Motor Co Ltd-spons Adr	0%	-24.51%	Trim
19	SLB	Slb LTD	0%	-32.53%	Trim
20	CNQ	Canadian Natural Resources	0%	-23.03%	Trim
21	MPC	Marathon Petroleum CORP	-0.1%	+38.21%	Add
22	XOM	Exxon Mobil CORP	-0.1%	-37.50%	Trim
23	TD	Toronto-dominion Bank	-0.1%	-35.34%	Trim
24	USB	US Bancorp	-0.1%	-29.42%	Trim
25	CNI	Canadian Natl Railway Co	-0.1%	-18.44%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-34.41%	Trim
27	SAP	Sap Se-sponsored Adr	-0.1%	-59.57%	Trim
28	GIL	Gildan Activewear INC	-0.1%	-47.16%	Trim
29	BAC	Bank Of America CORP	-0.1%	-46.43%	Trim
30	MCD	Mcdonald's CORP	-0.2%	-28.54%	Trim
31	PEP	Pepsico INC	-0.2%	-31.26%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-44.84%	Trim
33	FMX	Fomento Economico Mex-sp Adr	-0.2%	-52.56%	Trim
34	SLF	Sun Life Financial INC	-0.2%	-56.00%	Trim
35	RY	Royal Bank Of Canada	-0.2%	-33.49%	Trim
36	SRCLEUR	Stericycle INC	-0.4%	-44.25%	Trim
37	MRK	Merck & Co. INC.	-0.5%	-34.79%	Trim
38	✓	Groupe Cgi INC	-0.5%	-52.33%	Trim
39	JNJ	Johnson & Johnson	-0.8%	-36.66%	Trim
40	SMHC	VanEck China Semiconductor ETF	-0.8%	-94.90%	Trim
41	CAE	Cae INC	-0.9%	-92.44%	Trim
42	UPS	United Parcel Service-cl B	-1.1%	-83.47%	Trim
43	AAPL	Apple INC	-1.1%	-52.96%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	9990302D	Apache CORP	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	BCE	Bce INC	—	EXIT	Sold out
49	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out