Lombard Odier & Cie (Canada), Limited Partnership 13F Holdings

CIK 0001615305 · MONTREAL, A8

As of Sep 30, 2016, Lombard Odier & Cie (Canada), Limited Partnership reported 83 positions worth $35.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—20,640$2.1K5.96%
MCDONALDS CORPMCDConsumer Cyclical15,425 .8K5.06%
ROYAL BANK OF CANADARYFinancial Services27,380 .7K4.82%
SUNCOR ENERGY INCSUEnergy57,491 .6K4.53%
LINDE PLCPX1Basic Materials11,300 .4K3.88%
US BANCORPUSBFinancial Services31,650 .4K3.87%
JOHNSON & JOHNSONJNJHealthcare11,450 .4K3.85%
MERCK & CO INCMRKHealthcare20,000 .2K3.55%
ALPHABET INCGOOGLEquity1,485 .2K3.39%
FLIR SYS INCFLIRTechnology34,750 .1K3.10%
APPLE INCAAPLTechnology9,360 .1K3.01%
ABBVIE INCABBVEquity16,600 .0K2.98%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive20,250$891.02.54%
UNITED TECHNOLOGIES CORPRTXIndustrials8,750$890.02.53%
MARATHON PETROLEUM CORPMPCEnergy20,750$843.02.40%
CANADIAN NATIONAL RAILWAY COCNIIndustrials12,680$828.02.36%
ORACLE CORPORCLTechnology20,850$820.02.33%
SPDR GOLD TRUSTGQ9—6,000$753.02.14%
PEPSICO INCPEPConsumer Defensive6,870$746.02.12%
TJX COMPANIES INCTJXConsumer Cyclical9,800$731.02.08%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—5,200$717.02.04%
UBS GROUP AGUBSFinancial Services50,450$686.01.95%
BANK OF NOVA SCOTIABNSFinancial Services12,750$674.01.92%
NATIONAL OILWELL VARCO INCNOVEnergy17,850$655.01.86%
METLIFE INCMETFinancial Services11,950$530.01.51%