Lombard Odier & Cie (Canada), Limited Partnership

13F filer, CIK 1615305, MONTREAL, Quebec, Canada

Lombard Odier & Cie (Canada), Limited Partnership reported $70,259,000 across 111 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 38.85% of the portfolio.

Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001420506-15-000142

Period: 2014-12-31
Reported value: $70.3M
Holdings: 111
Top 10 weight: 38.85%
New: 0
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXadded	+11,940	$819K
GILadded	+6,600	$374K
BNSadded	+5,960	$341K
VZadded	+6,500	$304K
FMSadded	+4,100	$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-39,431	-$4.35M
INTCreduced	-113,500	-$4.12M
USBreduced	-73,610	-$3.31M
COFreduced	-39,020	-$3.22M
MRKreduced	-56,650	-$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001420506-15-000142, largest first. % of portfolio is the value over $70,259,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUSUNCOR ENERGY INC NEW	110,002	$3.51M	4.99%	-82,000	Timeline
INTCINTEL CORP	95,800	$3.48M	4.95%	-113,500	Timeline
MCDMCDONALDS CORP	30,990	$2.9M	4.13%	-26,450	Timeline
JNJJOHNSON & JOHNSON	24,845	$2.6M	3.7%	-28,110	Timeline
PEPPEPSICO INC	27,252	$2.58M	3.67%	-32,200	Timeline
AAPLAPPLE INC	23,275	$2.57M	3.65%	-39,431	Timeline
MRKMERCK & CO INC	44,510	$2.53M	3.6%	-56,650	Timeline
CNICANADIAN NATL RY CO	35,250	$2.43M	3.46%	+1,780	Timeline
RYROYAL BK CDA	34,180	$2.37M	3.37%	-4,585	Timeline
COFCAPITAL ONE FINL CORP	28,250	$2.33M	3.32%	-39,020	Timeline
WMTWALMART INC	27,075	$2.33M	3.31%	-30,870	Timeline
USBUS BANCORP	50,200	$2.25M	3.21%	-73,610	Timeline
BNSBANK NOVA SCOTIA B C	38,985	$2.23M	3.18%	+5,960	Timeline
PRAXAIR INCPRAXAIR INC	17,195	$2.23M	3.17%	-9,570
ORCLORACLE CORP	43,225	$1.94M	2.77%	-32,025	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	26,000	$1.7M	2.43%	-25,825
UPSUNITED PARCEL SVCS INC	15,000	$1.67M	2.37%	-24,850	Timeline
MPCMARATHON PETE CORP	17,545	$1.59M	2.26%	-35,235	Timeline
RCIROGERS COMMUNICATIONS INC	33,525	$1.31M	1.86%	-1,600	Timeline
STERICYCLE INCSTERICYCLE INC	9,125	$1.2M	1.7%	-12,675
TJXTJX COS INC NEW	17,005	$1.17M	1.66%	+11,940	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	19,520	$1.15M	1.63%	-26,430
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,760	$1.12M	1.6%	-4,765
ENBENBRIDGE INC	20,000	$1.03M	1.47%	-6,300	Timeline
XLFSELECT SECTOR SPDR TR	38,650	$955K	1.36%	-127,650	Timeline
GROUPE CGI INCGROUPE CGI INC	19,300	$739K	1.05%	+2,900
WABWABTEC	8,125	$707K	1.01%	-21,570	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,925	$698K	0.99%	-2,925	Timeline
PGPROCTER & GAMBLE CO	6,975	$637K	0.91%	-990	Timeline
GLDSPDR GOLD TR	5,600	$636K	0.91%	-1,473	Timeline
WFCWELLS FARGO & CO	11,150	$612K	0.87%	-7,400	Timeline
JPMJPMORGAN CHASE & CO	9,708	$608K	0.87%	-25,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,829	$582K	0.83%	-8,000	Timeline
BMOBANK OF MONTREAL	8,000	$568K	0.81%	0	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	29,675	$546K	0.78%	-77,400
CNQCANADIAN NAT RES LTD MED TER	17,150	$532K	0.76%	+200	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,100	$525K	0.75%	+4,100	Timeline
VZVERIZON COMMUNICATIONS INC	10,865	$508K	0.72%	+6,500	Timeline
TDTORONTO DOMINION BK ONT	10,300	$495K	0.7%	0	Timeline
APACHE CORPAPACHE CORP	7,475	$469K	0.67%	-20,400
SLFSUN LIFE FINANCIAL INC.	12,348	$448K	0.64%	0	Timeline
GILGILDAN ACTIVEWEAR INC	7,760	$440K	0.63%	+6,600	Timeline
MAMASTERCARD INCORPORATED	5,000	$431K	0.61%	0	Timeline
GoogleGoogle	805	$428K	0.61%	+100
TUTELUS CORPORATION	11,270	$408K	0.58%	-400	Timeline
SLBSLB LIMITED	4,485	$382K	0.54%	-2,160	Timeline
HMCHONDA MOTOR CO LTD	12,650	$371K	0.53%	-31,000	Timeline
EUFNISHARES TR	16,500	$363K	0.52%	-52,000	Timeline
DISCOVERY INCDISCOVERY INC	10,250	$353K	0.5%	-26,200
DHRDANAHER CORP DEL	4,000	$343K	0.49%	0	Timeline
FDXFEDEX CORP	1,900	$330K	0.47%	0	Timeline
BACBANK OF AMER CORP	17,600	$315K	0.45%	-31,600	Timeline
FLOTISHARES TR	6,200	$313K	0.45%	-31,700	Timeline
XOMEXXON MOBIL CORP	3,200	$296K	0.42%	0	Timeline
IMOIMPERIAL OIL LTD	6,720	$291K	0.41%	0	Timeline
SBUXSTARBUCKS CORP	3,380	$278K	0.4%	-1,500	Timeline
NVSNOVARTIS AG	2,570	$238K	0.34%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,550	$233K	0.33%	-2,350	Timeline
LQDISHARES TR	1,950	$233K	0.33%	+1,090	Timeline
BDXBECTON DICKINSON & CO	1,400	$195K	0.28%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,721	$186K	0.26%	+21	Timeline
AMGNAMGEN INC	1,100	$175K	0.25%	-6,900	Timeline
KOCOCA COLA CO	4,150	$175K	0.25%	0	Timeline
HALHALLIBURTON CO	4,400	$175K	0.25%	-600	Timeline
SAPSAP SE	2,350	$164K	0.23%	-4,050	Timeline
PFEPFIZER INC	5,098	$159K	0.23%	-21,225	Timeline
SNYSANOFI SA	3,400	$156K	0.22%	-6,930	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,725	$149K	0.21%	0	Timeline
BCEBCE INC	3,186	$147K	0.21%	-714	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	5,350	$144K	0.2%	0
VVISA INC	530	$139K	0.2%	-3,751	Timeline
PKXPOSCO HOLDINGS INC	2,000	$128K	0.18%	-11,275	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	1,000	$111K	0.16%	0
TRANSCANADA CORPTRANSCANADA CORP	2,125	$105K	0.15%	0
EBAYEBAY INC.	1,800	$101K	0.14%	-26,600	Timeline
MSFTMICROSOFT CORP	2,150	$100K	0.14%	-17,500	Timeline
BLACKROCK INCBLACKROCK INC	250	$89K	0.13%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,700	$87K	0.12%	-9,380
AGRIUM INCAGRIUM INC	900	$85K	0.12%	-450
OXYOCCIDENTAL PETE CORP	1,000	$81K	0.12%	-1,000	Timeline
HONHONEYWELL INTL INC	800	$80K	0.11%	-500	Timeline
BHPBHP BILLITON LIMITED	1,250	$60K	0.09%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	4,243	$58K	0.08%	-1,731	Timeline
VODVODAFONE GROUP PLC	1,605	$54K	0.08%	0	Timeline
ABEVAMBEV SA	8,000	$50K	0.07%	-6,500	Timeline
HYGISHARES TR	500	$45K	0.06%	-5,539	Timeline
Waste ConnectionsWaste Connections	1,000	$44K	0.06%	-22,550
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	200	$39K	0.06%	0
GILDGILEAD SCIENCES INC	400	$38K	0.05%	-6,180	Timeline
QCOMQUALCOMM INC	500	$37K	0.05%	-400	Timeline
KSSKOHLS CORP	600	$37K	0.05%	-14,650	Timeline
VMWARE, INC.VMWARE, INC.	410	$34K	0.05%	0
CAECAE INC	2,500	$33K	0.05%	0	Timeline
METAMETA PLATFORMS INC	400	$32K	0.05%	0	Timeline
TAT&T INC	800	$27K	0.04%	-1,800	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	700	$25K	0.04%	-43,570
TSLATESLA INC	110	$24K	0.03%	-140	Timeline
DEODIAGEO PLC	200	$23K	0.03%	-200	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	475	$19K	0.03%	-700
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,350	$18K	0.03%	0
METMETLIFE INC	300	$16K	0.02%	-1,400	Timeline
FFIVF5 INC	125	$16K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	175	$14K	0.02%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	100	$14K	0.02%	-3,000
DDD3D SYS CORP DEL	382	$13K	0.02%	-1,000	Timeline
CELGENE CORPCELGENE CORP	100	$11K	0.02%	0
CIGCIA ENERGETICA DE MINAS GERA	1,815	$9K	0.01%	0	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	107	$9K	0.01%	0
CVECENOVUS ENERGY INC	300	$6K	0.01%	-3,200	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	1,407	$4K	0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	300	$3K	<0.01%	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALLERGAN INCALLERGAN INC	6,700	$1.19M	shares
MOALTRIA GROUP INC	17,535	$806K	shares
TIM HORTONS INCTIM HORTONS INC	9,495	$750K	shares
CATCATERPILLAR INC	7,055	$699K	shares
IVVISHARES TR	2,900	$575K	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	12,850	$536K	shares
GENERAL ELEC COGENERAL ELEC CO	20,000	$512K	shares
EFAISHARES TR	7,900	$507K	shares
EEMISHARES TR	11,500	$479K	shares
DXJWISDOMTREE TR	8,600	$450K	shares
YUMYUM BRANDS INC	5,300	$381K	shares
TLTISHARES TR	3,000	$349K	shares
BONDPIMCO ETF TR	2,300	$250K	shares
HDHOME DEPOT INC	2,500	$229K	shares
SOTHEBYSSOTHEBYS	4,250	$152K	shares
HUDSON GLOBAL INCHUDSON GLOBAL INC	35,000	$132K	shares
DISDISNEY WALT CO	1,410	$126K	shares
IBMINTERNATIONAL BUSINESS MACHS	600	$114K	shares
IXJISHARES TR	1,105	$108K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	8,030	$94K	shares
E M C CORP MASSE M C CORP MASS	2,800	$82K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,500	$81K	shares
SJNKSPDR SERIES TRUST	2,700	$81K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	800	$79K	shares
CRMSALESFORCE INC	1,350	$78K	shares
ISRGINTUITIVE SURGICAL INC	165	$76K	shares
SYYSYSCO CORP	2,000	$76K	shares
CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN…	3,500	$74K	shares
EWGISHARES INC	2,547	$71K	shares
AMEAMETEK INC	1,400	$70K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,000	$67K	shares
EZUISHARES INC	1,620	$62K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,000	$51K	shares
HSBCHSBC HLDGS PLC	1,000	$51K	shares
RPX CORPRPX CORP	3,500	$48K	shares
RDYDR REDDYS LABS LTD	830	$44K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	600	$43K	shares
EMBJEMBRAER S.A.	1,000	$39K	shares
CSCOCISCO SYS INC	1,500	$38K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,500	$38K	shares
EWZISHARES INC	806	$35K	shares
ITBISHARES TR	1,570	$35K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	1,000	$35K	shares
FXIISHARES TR	900	$34K	shares
MEDTRONIC INCMEDTRONIC INC	550	$34K	shares
TMOTHERMO FISHER SCIENTIFIC INC	275	$33K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	1,250	$31K	shares
BPBP PLC	607	$27K	shares
CLCOLGATE PALMOLIVE CO	400	$26K	shares
WALGREEN COWALGREEN CO	425	$25K	shares
UNILEVER N VUNILEVER N V	600	$24K	shares
HASHASBRO INC	350	$19K	shares
FCXFREEPORT MCMORAN INC	496	$16K	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	200	$5K	shares
CCITIGROUP INC	0	$0	shares
KBHKB HOME	0	$0	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-15-000142	base		2015-02-13	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC