OLD MISSION CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$904.5B
Holdings
327
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VELOCITYSHARES 3X INV CRUDE | 17,014 | $455.0M | 0.05% | |
| 202 | AGQPROSHARES SHORT MSCI EMR MKT | 20,519 | $453.0M | 0.05% | |
| 203 | —CRESCENT POINT ENERGY CORP | 41,600 | $450.0M | 0.05% | |
| 204 | —SEVEN GENERATIONS ENERGY - A | 24,600 | $450.0M | 0.05% | |
| 205 | SUSUNCOR ENERGY INC | 14,600 | $449.0M | 0.05% | |
| 206 | BMOBANK OF MONTREAL | 6,000 | $449.0M | 0.05% | |
| 207 | —PRAIRIESKY ROYALTY LTD | 21,200 | $448.0M | 0.05% | |
| 208 | DOLDOLLARAMA INC | 5,400 | $448.0M | 0.05% | |
| 209 | CRCCANADIAN NATURAL RESOURCES | 13,600 | $446.0M | 0.05% | |
| 210 | CNRCANADIAN NATL RAILWAY CO | 6,000 | $444.0M | 0.05% | |
| 211 | —AMEC FOSTER WHEELER-SPN ADR | 67,432 | $444.0M | 0.05% | |
| 212 | —POWERSHARES GLBL GOLD PR-MTL | 22,754 | $443.0M | 0.05% | |
| 213 | —POWERSHARES S&P INTERNATIONA | 17,772 | $434.0M | 0.05% | |
| 214 | GNRSPDR S&P GL NAT RESOURCES | 10,190 | $433.0M | 0.05% | |
| 215 | —DEUTSCHE X-TRACKERS MSCI MEX | 20,892 | $428.0M | 0.05% | |
| 216 | —ELEMENTS ROGERS TOTAL RETURN | 83,301 | $423.0M | 0.05% | |
| 217 | DOLWISDOMTREE INTL L/C DVD FUND | 9,303 | $422.0M | 0.05% | |
| 218 | EWKISHARES MSCI BELGIUM CAPPED | 22,139 | $415.0M | 0.05% | |
| 219 | FCAFIRST TRUST CHINA | 17,775 | $396.0M | 0.04% | |
| 220 | IOOISHARES GLOBAL 100 ETF | 4,808 | $393.0M | 0.04% | |
| 221 | TMTOYOTA MOTOR CORP -SPON ADR | 3,589 | $390.0M | 0.04% | |
| 222 | IDV*ISHARES INTERNATIONAL SELECT | 12,357 | $389.0M | 0.04% | |
| 223 | PXFPOWERSHARES FTSE RAFI DEV EX | 9,538 | $382.0M | 0.04% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 1,600 | $381.0M | 0.04% | |
| 225 | KWEBKRANESHARES CSI CHINA INTERN | 8,907 | $377.0M | 0.04% | |
| 226 | —GUGGENHEIM SOLAR ETF | 21,691 | $375.0M | 0.04% | |
| 227 | —IPATH GSCI TOTAL RETURN INDX | 27,183 | $375.0M | 0.04% | |
| 228 | VNQVANGUARD REIT ETF | 4,509 | $372.0M | 0.04% | |
| 229 | —WISDOMTREE GERMANY HEDGED EQ | 12,215 | $372.0M | 0.04% | |
| 230 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 7,602 | $370.0M | 0.04% | |
| 231 | EFNLISHARES MSCI FINLAND CAPPED | 10,452 | $365.0M | 0.04% | |
| 232 | DWXSPDR S&P INTER DVD ETF | 9,262 | $353.0M | 0.04% | |
| 233 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,501 | $353.0M | 0.04% | |
| 234 | —AU OPTRONICS CORP-SPON ADR | 92,050 | $352.0M | 0.04% | |
| 235 | —POWERSHARES INDIA PORTFOLIO | 15,437 | $352.0M | 0.04% | |
| 236 | —SPDR MSCI SPAIN STRATEGICFAC | 7,536 | $349.0M | 0.04% | |
| 237 | KOCOCA-COLA CO/THE | 8,000 | $340.0M | 0.04% | |
| 238 | SILGLOBAL X SILVER MINERS ETF | 9,346 | $337.0M | 0.04% | |
| 239 | —GLOBAL X CHINA INDUSTRIALS | 23,599 | $334.0M | 0.04% | |
| 240 | —IPATH BLOOMBERG GRAINS SUBIN | 12,066 | $334.0M | 0.04% | |
| 241 | FTSLFIRST TRUST SENIOR LOAN ETF | 6,850 | $331.0M | 0.04% | |
| 242 | —POWERSHARES DWA DEVELOPED MA | 14,186 | $331.0M | 0.04% | |
| 243 | XLFICONSUMER STAPLES SPDR | 6,019 | $329.0M | 0.04% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC | 737 | $328.0M | 0.04% | |
| 245 | PEYPEYTO EXPLORATION & DEV CORP | 15,900 | $327.0M | 0.04% | |
| 246 | —POWERSHARES OPTIMUM YIELD DI | 19,344 | $322.0M | 0.04% | |
| 247 | DDLSWISDOMTREE DY CUR HDG SCP EQ | 11,100 | $318.0M | 0.04% | |
| 248 | FPXIFIRST TRUST INTL IPO ETF | 11,015 | $317.0M | 0.04% | |
| 249 | XRTSPDR S&P RETAIL ETF | 7,513 | $317.0M | 0.04% | |
| 250 | EIRLISHARES MSCI IRELAND CAPPED | 7,787 | $312.0M | 0.03% | |
| 251 | SPABSPDR BBG BARC AGGREGATE BOND | 5,427 | $310.0M | 0.03% | |
| 252 | FEZSPDR EURO STOXX 50 ETF | 8,470 | $308.0M | 0.03% | |
| 253 | GWXSPDR S&P INTL SMALL CAP | 9,713 | $306.0M | 0.03% | |
| 254 | —GLOBAL X MSCI NORWAY ETF | 27,228 | $305.0M | 0.03% | |
| 255 | HEWGUSDISHA HEDGED MSCI GERMANY | 10,852 | $302.0M | 0.03% | |
| 256 | SCJISHARES MSCI JAPAN SMALL-CAP | 4,349 | $288.0M | 0.03% | |
| 257 | —WISDOMTREE UNITED KINGDOM | 12,005 | $287.0M | 0.03% | |
| 258 | SPDWSPDR S&P WORLD EX-US ETF | 10,012 | $278.0M | 0.03% | |
| 259 | VYMIVANGUARD INT HIGH DVD YLD IN | 4,523 | $274.0M | 0.03% | |
| 260 | GVIISHARES INTERMEDIATE GOVERNM | 2,476 | $273.0M | 0.03% | |
| 261 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 4,502 | $272.0M | 0.03% | |
| 262 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 5,709 | $266.0M | 0.03% | |
| 263 | SMFGSUMITOMO MITSUI-SPONS ADR | 36,505 | $265.0M | 0.03% | |
| 264 | —COLUMBIA INDIA INFRASTRUCTUR | 20,104 | $263.0M | 0.03% | |
| 265 | ITBISHARES U.S. HOME CONSTRUCTI | 8,055 | $258.0M | 0.03% | |
| 266 | —POWERSHARES FTSE INTL LO BET | 9,787 | $257.0M | 0.03% | |
| 267 | —POWERSHARES S&P INTERNATIONA | 12,225 | $255.0M | 0.03% | |
| 268 | —ELEMENTS ROGERS ENERGY TR | 103,268 | $253.0M | 0.03% | |
| 269 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 11,739 | $252.0M | 0.03% | |
| 270 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 26,485 | $251.0M | 0.03% | |
| 271 | SCHHSCHWAB US REIT ETF | 6,110 | $249.0M | 0.03% | |
| 272 | PSLV/USPROTT PHYSICAL SILVER TRUST | 35,035 | $242.0M | 0.03% | |
| 273 | —DEUTSCHE X-TRACKERS MSCI GER | 8,820 | $239.0M | 0.03% | |
| 274 | DEODIAGEO PLC-SPONSORED ADR | 2,027 | $234.0M | 0.03% | |
| 275 | —ENEL AMERICAS SA-ADR | 22,161 | $230.0M | 0.03% | |
| 276 | IMOIMPERIAL OIL LTD | 7,400 | $226.0M | 0.02% | |
| 277 | TECK/BTECK RESOURCES LTD-CLS B | 10,300 | $226.0M | 0.02% | |
| 278 | PPLPEMBINA PIPELINE CORP | 7,100 | $225.0M | 0.02% | |
| 279 | TOUTOURMALINE OIL CORP | 10,100 | $225.0M | 0.02% | |
| 280 | VETVERMILION ENERGY INC | 6,000 | $225.0M | 0.02% | |
| 281 | MFCMANULIFE FINANCIAL CORP | 12,700 | $225.0M | 0.02% | |
| 282 | RXIISHARES GLOBAL CONSUMER DISC | 2,332 | $225.0M | 0.02% | |
| 283 | —HUSKY ENERGY INC | 19,900 | $225.0M | 0.02% | |
| 284 | —ENCANA CORP | 19,200 | $225.0M | 0.02% | |
| 285 | ECONCOLUMBIA EMERGING MARKETS CO | 9,083 | $225.0M | 0.02% | |
| 286 | —POWER FINANCIAL CORP | 8,500 | $225.0M | 0.02% | |
| 287 | GWOGREAT-WEST LIFECO INC | 8,100 | $225.0M | 0.02% | |
| 288 | DFEWISDOMTREE EUR S/C DIVIDEND | 3,796 | $224.0M | 0.02% | |
| 289 | SAPSAPUTO INC | 6,500 | $224.0M | 0.02% | |
| 290 | MGAMAGNA INTERNATIONAL INC | 5,200 | $224.0M | 0.02% | |
| 291 | —INTER PIPELINE LTD | 10,600 | $224.0M | 0.02% | |
| 292 | GILGILDAN ACTIVEWEAR INC | 8,300 | $224.0M | 0.02% | |
| 293 | LLOBLAW COMPANIES LTD | 4,100 | $223.0M | 0.02% | |
| 294 | QSRRESTAURANT BRANDS INTERN | 4,000 | $223.0M | 0.02% | |
| 295 | BNSBANK OF NOVA SCOTIA | 3,800 | $223.0M | 0.02% | |
| 296 | LIESUN LIFE FINANCIAL INC | 6,100 | $223.0M | 0.02% | |
| 297 | MUBISHARES NATIONAL MUNI BOND E | 2,037 | $222.0M | 0.02% | |
| 298 | BAMBROOKFIELD ASSET MANAGE-CL A | 6,100 | $222.0M | 0.02% | |
| 299 | TRPTRANSCANADA CORP | 4,800 | $222.0M | 0.02% | |
| 300 | ROAMHARTFORD MULTIFACTOR EMERGIN | 9,754 | $221.0M | 0.02% |