13F-HR filed by Lombard Odier & Cie (Canada), Limited Partnership
Lombard Odier & Cie (Canada), Limited Partnership filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 88 holding rows worth $46,057,000.
- Accession
- 0001420506-15-000474
- Filer
- CIK 1615305
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 88 entries on the cover page, a total value of $46,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,057,000 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 Transatlantic, Limited Partnership028-16548
- 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 | 88,891 | $2,449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,040 | $2,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,260 | $1,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,450 | $1,848,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,700 | $1,723,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,285 | $1,720,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,750 | $1,660,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,400 | $1,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,475 | $1,525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,630 | $1,447,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,925 | $1,315,000 | thousands by filing date | |
| 38259p508 | COM | 2,410 | $1,300,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 13,027 | $1,216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,590 | $1,183,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,300 | $1,150,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,606 | $1,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,095 | $998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,905 | $993,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,900 | $959,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,450 | $944,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,075 | $924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,250 | $890,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,100 | $848,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,900 | $788,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,000 | $748,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,900 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,200 | $611,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,500 | $603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,708 | $590,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $535,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,600 | $517,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,020 | $513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,400 | $438,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,770 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,760 | $363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,600 | $363,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,200 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,575 | $358,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,200 | $357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,150 | $346,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,000 | $342,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,550 | $310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,050 | $296,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,200 | $273,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,720 | $261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $255,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,570 | $253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,675 | $230,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,950 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,550 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,365 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 979 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,400 | $189,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,433 | $181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $166,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,850 | $165,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,083 | $149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,900 | $148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,475 | $142,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,350 | $116,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,200 | $111,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,600 | $102,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 900 | $96,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 800 | $82,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 950 | $67,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,663 | $51,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,000 | $48,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,300 | $47,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 410 | $35,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 850 | $35,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110 | $30,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 650 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 800 | $28,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,500 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 125 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,350 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175 | $13,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 107 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,815 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 382 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 75 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000474 | this filing | 2015-08-14 | acceptance time not in the bulk data set |