13F-HR filed by Lombard Odier & Cie (Canada), Limited Partnership
Lombard Odier & Cie (Canada), Limited Partnership filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 167 holding rows worth $153,512,000.
- Accession
- 0001140361-14-032886
- Filer
- CIK 1615305
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 167 entries on the cover page, a total value of $153,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,512,000 with VALUE read as thousands by filing date, 13F file number 028-16237. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLombard Odier & Cie (Bahamas) Ltd028-16236
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,502 | $7,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,050 | $7,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,626 | $5,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,955 | $5,436,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,170 | $5,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,115 | $5,351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121,660 | $5,271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,552 | $5,141,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,620 | $4,176,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,975 | $4,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,875 | $3,972,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,925 | $3,791,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,165 | $3,344,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 94,610 | $3,305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,912 | $3,198,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,315 | $3,102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,283 | $3,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,900 | $2,498,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,970 | $2,344,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,645 | $2,283,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 83,825 | $2,217,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,125 | $2,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,234 | $2,199,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,100 | $2,123,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,410 | $2,098,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,550 | $2,069,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,900 | $1,765,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,327 | $1,702,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,650 | $1,691,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,800 | $1,615,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,550 | $1,429,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,200 | $1,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,150 | $1,374,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,700 | $1,283,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,150 | $1,265,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,085 | $1,254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,300 | $1,250,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 24,050 | $1,168,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,875 | $998,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,573 | $970,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,839 | $937,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 26,600 | $877,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,950 | $841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,367 | $816,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,150 | $789,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,645 | $784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,323 | $782,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,055 | $767,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,400 | $757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,150 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,102 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,000 | $736,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,535 | $735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,249 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 17,978 | $639,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,400 | $627,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 11,120 | $610,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,460 | $609,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,580 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,900 | $540,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,400 | $506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,900 | $493,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,450 | $488,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,300 | $480,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,370 | $462,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,348 | $455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,930 | $382,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,700 | $380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,000 | $315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,550 | $278,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,220 | $276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,700 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $251,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,200 | $232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,740 | $198,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,875 | $189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,954 | $186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,900 | $183,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,806 | $183,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,970 | $178,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,250 | $178,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,900 | $177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,700 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $166,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,500 | $165,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 877 | $159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,725 | $157,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,020 | $138,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 35,000 | $138,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,100 | $133,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,450 | $133,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $126,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,540 | $124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,410 | $121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $120,000 | thousands by filing date | |
| 38259p508 | COM | 200 | $117,000 | thousands by filing date | ||
| iShares Global Healthcare ETF | 464287325 | SHS | 1,105 | $104,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 860 | $103,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,030 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,500 | $102,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,125 | $102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,700 | $95,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,700 | $95,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,700 | $84,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,382 | $83,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,050 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,547 | $80,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $80,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $79,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $78,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 411 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,000 | $75,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $75,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,332 | $74,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,800 | $74,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $73,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 900 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,620 | $69,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165 | $68,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,160 | $68,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,500 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $60,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 3,800 | $60,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 850 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,200 | $57,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,605 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $51,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $49,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,175 | $43,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 410 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 806 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,570 | $39,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $39,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000 | $38,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $37,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 830 | $36,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $36,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 550 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $33,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,500 | $33,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,250 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $32,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 425 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 607 | $32,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $26,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 600 | $26,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,350 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 350 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,815 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 125 | $14,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 107 | $10,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,407 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032886 | this filing | 2014-08-14 | acceptance time not in the bulk data set |