Lombard Odier & Cie (Canada), Limited Partnership — Q2 2016 13F Holdings

Name: Lombard Odier & Cie (Canada), Limited Partnership — 13F Holdings, Q2 2016
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	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.79%	-0.73%	-13.75%
2	RY	Royal Bank Of Canada	Stock-Financials	5.62%	-0.80%	-24.32%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.85%	-1.00%	-29.36%
4	SU	Suncor Energy INC	Stock-Energy	4.78%	-0.25%	-27.59%
5	PXGBX	Praxair INC	Stock-Other	4.39%	-0.51%	-12.16%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.16%	-0.61%	-23.33%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.99%	-0.60%	-16.67%
8	USB	US Bancorp	Stock-Financials	3.51%	+0.36%	-27.79%
9	ABBV	Abbvie INC	Stock-Healthcare	3.46%	-0.48%	-30.13%
10	FLIR	Flir Systems INC	Stock-Other	3.03%	+0.07%	-15.47%
11	UTXZ	United Tech CORP	Stock-Other	3.03%	-0.50%	-19.14%
12	ORCL	Oracle CORP	Stock-Tech	2.95%	-0.62%	-5.49%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	2.60%	-0.24%	-43.34%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	-0.35%	-40.82%
15	MPC	Marathon Petroleum CORP	Stock-Energy	2.43%	-0.03%	+4.57%
16	AAPL	Apple INC	Stock-Tech	2.29%	+0.72%	-1.71%
17	BNS	Bank Of Nova Scotia	Stock-Financials	2.17%	-0.25%	-55.96%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.08%	—	-16.22%
19	UBS	UBS Group AG	Stock-Financials	1.98%	-0.03%	+2.34%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.95%	+0.59%	+2622.22%
21	SRCLEUR	Stericycle INC	Stock-Other	1.90%	-1.84%	-23.44%
22	NOVEUR	National Oilwell Varco INC	Stock-Other	1.82%	+0.04%	-15.76%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	+0.39%	+58.00%
24	FMS	Fresenius Medical Care-adr	Stock-Other	1.67%	—	—
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.65%	+0.39%	+9.68%
26	MET	Metlife INC	Stock-Financials	1.47%	+0.04%	-3.67%
27	BMO	Bank Of Montreal	Stock-Financials	1.45%	—	—
28	DHR	Danaher CORP	Stock-Healthcare	1.41%	-0.52%	—
29	COF	Capital One Financial CORP	Stock-Financials	1.40%	-1.26%	-60.38%
30	CNQ	Canadian Natural Resources	Stock-Energy	1.36%	—	—
31	TD	Toronto-dominion Bank	Stock-Financials	1.19%	—	—
32	TU	Telus CORP	Stock-Other	1.10%	—	+7.46%
33	RCI	Rogers Communications Inc-b	Stock-Other	1.03%	—	-65.57%
34	ENB	Enbridge INC	Stock-Energy	0.98%	—	-55.92%
35	WFC	Wells Fargo & Co	Stock-Financials	0.97%	-0.40%	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	-0.12%	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	—
38	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.81%	-0.07%	-54.79%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	—
40	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.71%	—	-68.79%
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	-0.37%	+19.23%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	—
43	SLB	Slb LTD	Stock-Energy	0.64%	+0.17%	—
44	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.62%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	—
46	✓	Groupe Cgi INC	Stock-Other	0.56%	-0.04%	-62.00%
47	EUFN	Ishares Msci Europe Financia	ETF-Other	0.55%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	—
49	SLF	Sun Life Financial INC	Stock-Financials	0.36%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.32%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Lombard Odier & Cie (Canada), Limited Partnership for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	+1.9%	+2622.22%	Add
2	GLD	Spdr Gold Shares	+1%	+58.00%	Add
3	MPC	Marathon Petroleum CORP	+0.7%	+4.57%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+9.68%	Add
5	ORCL	Oracle CORP	+0.6%	-5.49%	Trim
6	PXGBX	Praxair INC	+0.5%	-12.16%	Trim
7	MCD	Mcdonald's CORP	+0.4%	-13.75%	Trim
8	CNQ	Canadian Natural Resources	+0.4%	—	Unchanged
9	DHR	Danaher CORP	+0.4%	—	Unchanged
10	BMO	Bank Of Montreal	+0.4%	—	Unchanged
11	MRK	Merck & Co. INC.	+0.4%	-23.33%	Trim
12	AMLPUSD	Alerian Mlp ETF	+0.3%	+19.23%	Add
13	TU	Telus CORP	+0.3%	+7.46%	Add
14	NOVEUR	National Oilwell Varco INC	+0.3%	-15.76%	Trim
15	AAPL	Apple INC	+0.3%	-1.71%	Trim
16	BDX	Becton Dickinson And Co	+0.3%	—	Unchanged
17	UTXZ	United Tech CORP	+0.3%	-19.14%	Trim
18	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
19	JNJ	Johnson & Johnson	+0.2%	-29.36%	Trim
20	MET	Metlife INC	+0.2%	-3.67%	Trim
21	SLB	Slb LTD	+0.2%	—	Unchanged
22	TJX	Tjx Companies INC	+0.2%	-16.22%	Trim
23	UBS	UBS Group AG	+0.1%	+2.34%	Add
24	FLIR	Flir Systems INC	+0.1%	-15.47%	Trim
25	EUFN	Ishares Msci Europe Financia	+0.1%	—	Unchanged
26	RY	Royal Bank Of Canada	+0.1%	-24.32%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-16.67%	Trim
28	ABBV	Abbvie INC	0%	-30.13%	Trim
29	USB	US Bancorp	-0.2%	-27.79%	Trim
30	SU	Suncor Energy INC	-0.3%	-27.59%	Trim
31	SRCLEUR	Stericycle INC	-0.4%	-23.44%	Trim
32	EWT	iShares MSCI Taiwan ETF	-0.5%	-54.79%	Trim
33	PEP	Pepsico INC	-0.6%	-40.82%	Trim
34	ENB	Enbridge INC	-0.6%	-55.92%	Trim
35	✓	Groupe Cgi INC	-0.7%	-62.00%	Trim
36	QSR	Restaurant Brands Intern	-0.9%	-68.79%	Trim
37	CNI	Canadian Natl Railway Co	-1.1%	-43.34%	Trim
38	RCI	Rogers Communications Inc-b	-1.2%	-65.57%	Trim
39	COF	Capital One Financial CORP	-1.5%	-60.38%	Trim
40	BNS	Bank Of Nova Scotia	-1.6%	-55.96%	Trim
41	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	GIL	Gildan Activewear INC	—	EXIT	Sold out
44	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy
45	HD	Home Depot INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	IR	Ingersoll-rand PLC	—	EXIT	Sold out
50	✓	Delphi Automotive PLC	—	EXIT	Sold out