Lombard Odier & Cie (Canada), Limited Partnership

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Yann Citte - Senior Vice President
Location
Montreal, Quebec, Canada
Holdings as of
31 Mar 2015
Value $
$63,712,000
Num holdings
106
Filing time
13 May 2015, 08:33:00 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JNJ, SU, MCD, MRK, and USB.
Previous filing
Q4 2014 - 13 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yann Citte Senior Vice President Montreal, Quebec, Canada 13 Feb 2015

List of Other Managers Reporting for Lombard Odier & Cie (Canada), Limited Partnership:

Name Holdings Value Location File Number
Lombard Odier Transatlantic Ltd Montreal, Quebec, Canada 028-16548
Lombard Odier & Cie (Bahamas) Ltd Nassau, Bahamas 028-16236