Lombard Odier & Cie (Canada), Limited Partnership

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Yann Citte - Senior Vice President
Location
Montreal, Quebec, Canada
Holdings as of
June 30, 2016
Value $
$28.6M
Num holdings
62
Date filed
8/15/2016, 07:09 AM
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 MCD, RY, JNJ, SU, and PX.
Previous filing
Q1 2016 - May 17, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 8/15/2016

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