Lombard Odier & Cie (Canada), Limited Partnership — Q3 2015 13F Holdings

Name: Lombard Odier & Cie (Canada), Limited Partnership — 13F Holdings, Q3 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	5.52%	-0.25%	-12.92%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.26%	-0.73%	-13.52%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.55%	-1.00%	-10.12%
4	USB	US Bancorp	Stock-Financials	3.97%	+0.36%	-8.82%
5	GOOG	Alphabet A	Stock-Comm Services	3.90%	—	-5.39%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.82%	-0.61%	-11.09%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.66%	-0.24%	-15.90%
8	BNS	Bank Of Nova Scotia	Stock-Financials	3.56%	-0.25%	-9.04%
9	PXGBX	Praxair INC	Stock-Other	3.53%	-0.51%	-3.36%
10	WMT	Walmart INC	Stock-Consumer Staples	3.50%	—	-6.17%
11	RY	Royal Bank Of Canada	Stock-Financials	3.20%	-0.80%	-8.46%
12	PEP	Pepsico INC	Stock-Consumer Staples	3.02%	-0.35%	-8.11%
13	COF	Capital One Financial CORP	Stock-Financials	2.65%	-1.26%	-8.88%
14	FLIR	Flir Systems INC	Stock-Other	2.61%	+0.07%	-6.70%
15	UTXZ	United Tech CORP	Stock-Other	2.58%	-0.50%	+12.74%
16	AAPL	Apple INC	Stock-Tech	2.49%	+0.72%	+6.58%
17	MPC	Marathon Petroleum CORP	Stock-Energy	2.40%	-0.03%	-14.56%
18	ORCL	Oracle CORP	Stock-Tech	2.20%	-0.62%	-2.99%
19	ABBV	Abbvie INC	Stock-Healthcare	2.08%	-0.48%	+7.92%
20	RCI	Rogers Communications Inc-b	Stock-Other	2.06%	—	-14.09%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	2.02%	—	-29.98%
22	EUFN	Ishares Msci Europe Financia	ETF-Other	1.96%	—	-4.04%
23	NOVEUR	National Oilwell Varco INC	Stock-Other	1.91%	+0.04%	-4.77%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.82%	+0.39%	+5.77%
25	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.72%	-0.07%	-2.40%
26	ENB	Enbridge INC	Stock-Energy	1.50%	—	-5.00%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	+0.39%	—
28	FMS	Fresenius Medical Care-adr	Stock-Other	1.31%	—	-13.79%
29	SRCLEUR	Stericycle INC	Stock-Other	1.25%	-1.84%	-16.25%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.09%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	-42.91%
32	✓	Groupe Cgi INC	Stock-Other	0.97%	-0.04%	+8.70%
33	DHR	Danaher CORP	Stock-Healthcare	0.91%	-0.52%	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	-0.12%	-1.64%
35	WFC	Wells Fargo & Co	Stock-Financials	0.81%	-0.40%	-4.07%
36	TD	Toronto-dominion Bank	Stock-Financials	0.80%	—	-11.63%
37	TU	Telus CORP	Stock-Other	0.77%	—	-15.32%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.74%	-0.37%	+15.49%
39	BMO	Bank Of Montreal	Stock-Financials	0.67%	—	-37.84%
40	CNQ	Canadian Natural Resources	Stock-Energy	0.63%	—	-8.33%
41	BAC	Bank Of America CORP	Stock-Financials	0.63%	+0.64%	NEW
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.40%	—
44	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.50%	+0.64%	NEW
45	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.50%	—	-35.08%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.50%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-68.90%
48	SLB	Slb LTD	Stock-Energy	0.42%	+0.17%	-14.02%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	—
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	-62.28%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Lombard Odier & Cie (Canada), Limited Partnership for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1.1%	-5.39%	Trim
2	MCD	Mcdonald's CORP	+0.5%	-13.52%	Trim
3	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+5.77%	Add
4	PEP	Pepsico INC	+0.4%	-8.11%	Trim
5	JNJ	Johnson & Johnson	+0.3%	-10.12%	Trim
6	UTXZ	United Tech CORP	+0.3%	+12.74%	Add
7	USB	US Bancorp	+0.2%	-8.82%	Trim
8	TSLA	Tesla INC	+0.2%	+286.36%	Add
9	SU	Suncor Energy INC	+0.2%	-12.92%	Trim
10	WMT	Walmart INC	+0.2%	-6.17%	Trim
11	ORCL	Oracle CORP	+0.2%	-2.99%	Trim
12	ABBV	Abbvie INC	+0.2%	+7.92%	Add
13	EUFN	Ishares Msci Europe Financia	+0.1%	-4.04%	Trim
14	FLIR	Flir Systems INC	+0.1%	-6.70%	Trim
15	SRCLEUR	Stericycle INC	+0.1%	-16.25%	Trim
16	CNI	Canadian Natl Railway Co	+0.1%	-15.90%	Trim
17	RY	Royal Bank Of Canada	+0.1%	-8.46%	Trim
18	PXGBX	Praxair INC	+0.1%	-3.36%	Trim
19	RCI	Rogers Communications Inc-b	+0.1%	-14.09%	Trim
20	EWT	iShares MSCI Taiwan ETF	0%	-2.40%	Trim
21	FMS	Fresenius Medical Care-adr	—	-13.79%	Trim
22	TU	Telus CORP	0%	-15.32%	Trim
23	SLB	Slb LTD	-0.1%	-14.02%	Trim
24	GIL	Gildan Activewear INC	-0.1%	-24.39%	Trim
25	ENB	Enbridge INC	-0.1%	-5.00%	Trim
26	SLF	Sun Life Financial INC	-0.1%	-42.33%	Trim
27	TJX	Tjx Companies INC	-0.2%	-29.98%	Trim
28	CNQ	Canadian Natural Resources	-0.2%	-8.33%	Trim
29	BNS	Bank Of Nova Scotia	-0.2%	-9.04%	Trim
30	MPC	Marathon Petroleum CORP	-0.2%	-14.56%	Trim
31	NOVEUR	National Oilwell Varco INC	-0.2%	-4.77%	Trim
32	HMC	Honda Motor Co Ltd-spons Adr	-0.2%	-35.08%	Trim
33	INTC	Intel CORP	-0.2%	-61.73%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-11.09%	Trim
35	COF	Capital One Financial CORP	-0.2%	-8.88%	Trim
36	HAL	Halliburton Co	-0.2%	-56.82%	Trim
37	VZ	Verizon Communications INC	-0.3%	-65.18%	Trim
38	IMO	Imperial Oil LTD	-0.3%	-47.17%	Trim
39	BMO	Bank Of Montreal	-0.3%	-37.84%	Trim
40	NVS	Novartis Ag-sponsored Adr	-0.3%	-63.03%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-71.79%	Trim
42	SBUX	Starbucks CORP	-0.4%	-62.28%	Trim
43	XLF	Ss Financial Select Sector	-0.5%	-42.91%	Trim
44	JPM	Jpmorgan Chase & Co	-0.8%	-68.90%	Trim
45	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
46	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out