OLD MISSION CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$904.5M
Holdings
327
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
—VELOCITYSHARES 3X INV CRUDE | $455K |
AGQPROSHARES SHORT MSCI EMR MKT | $453K |
—CRESCENT POINT ENERGY CORP | $450K |
—SEVEN GENERATIONS ENERGY - A | $450K |
SUSUNCOR ENERGY INC | $449K |
BMOBANK OF MONTREAL | $449K |
—PRAIRIESKY ROYALTY LTD | $448K |
DOLDOLLARAMA INC | $448K |
CRCCANADIAN NATURAL RESOURCES | $446K |
CNRCANADIAN NATL RAILWAY CO | $444K |
—AMEC FOSTER WHEELER-SPN ADR | $444K |
—POWERSHARES GLBL GOLD PR-MTL | $443K |
—POWERSHARES S&P INTERNATIONA | $434K |
GNRSPDR S&P GL NAT RESOURCES | $433K |
—DEUTSCHE X-TRACKERS MSCI MEX | $428K |
—ELEMENTS ROGERS TOTAL RETURN | $423K |
DOLWISDOMTREE INTL L/C DVD FUND | $422K |
EWKISHARES MSCI BELGIUM CAPPED | $415K |
FCAFIRST TRUST CHINA | $396K |
IOOISHARES GLOBAL 100 ETF | $393K |
TMTOYOTA MOTOR CORP -SPON ADR | $390K |
IDV*ISHARES INTERNATIONAL SELECT | $389K |
PXFPOWERSHARES FTSE RAFI DEV EX | $382K |
NOCNORTHROP GRUMMAN CORP | $381K |
KWEBKRANESHARES CSI CHINA INTERN | $377K |
—GUGGENHEIM SOLAR ETF | $375K |
—IPATH GSCI TOTAL RETURN INDX | $375K |
VNQVANGUARD REIT ETF | $372K |
—WISDOMTREE GERMANY HEDGED EQ | $372K |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $370K |
EFNLISHARES MSCI FINLAND CAPPED | $365K |
DWXSPDR S&P INTER DVD ETF | $353K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $353K |
—AU OPTRONICS CORP-SPON ADR | $352K |
—POWERSHARES INDIA PORTFOLIO | $352K |
—SPDR MSCI SPAIN STRATEGICFAC | $349K |
KOCOCA-COLA CO/THE | $340K |
SILGLOBAL X SILVER MINERS ETF | $337K |
—GLOBAL X CHINA INDUSTRIALS | $334K |
—IPATH BLOOMBERG GRAINS SUBIN | $334K |
FTSLFIRST TRUST SENIOR LOAN ETF | $331K |
—POWERSHARES DWA DEVELOPED MA | $331K |
XLFICONSUMER STAPLES SPDR | $329K |
CMGCHIPOTLE MEXICAN GRILL INC | $328K |
PEYPEYTO EXPLORATION & DEV CORP | $327K |
—POWERSHARES OPTIMUM YIELD DI | $322K |
DDLSWISDOMTREE DY CUR HDG SCP EQ | $318K |
FPXIFIRST TRUST INTL IPO ETF | $317K |
XRTSPDR S&P RETAIL ETF | $317K |
EIRLISHARES MSCI IRELAND CAPPED | $312K |
SPABSPDR BBG BARC AGGREGATE BOND | $310K |
FEZSPDR EURO STOXX 50 ETF | $308K |
GWXSPDR S&P INTL SMALL CAP | $306K |
—GLOBAL X MSCI NORWAY ETF | $305K |
HEWGUSDISHA HEDGED MSCI GERMANY | $302K |
SCJISHARES MSCI JAPAN SMALL-CAP | $288K |
—WISDOMTREE UNITED KINGDOM | $287K |
SPDWSPDR S&P WORLD EX-US ETF | $278K |
VYMIVANGUARD INT HIGH DVD YLD IN | $274K |
GVIISHARES INTERMEDIATE GOVERNM | $273K |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $272K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $266K |
SMFGSUMITOMO MITSUI-SPONS ADR | $265K |
—COLUMBIA INDIA INFRASTRUCTUR | $263K |
ITBISHARES U.S. HOME CONSTRUCTI | $258K |
—POWERSHARES FTSE INTL LO BET | $257K |
—POWERSHARES S&P INTERNATIONA | $255K |
—ELEMENTS ROGERS ENERGY TR | $253K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $252K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $251K |
SCHHSCHWAB US REIT ETF | $249K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $242K |
—DEUTSCHE X-TRACKERS MSCI GER | $239K |
DEODIAGEO PLC-SPONSORED ADR | $234K |
—ENEL AMERICAS SA-ADR | $230K |
IMOIMPERIAL OIL LTD | $226K |
TECK/BTECK RESOURCES LTD-CLS B | $226K |
PPLPEMBINA PIPELINE CORP | $225K |
TOUTOURMALINE OIL CORP | $225K |
VETVERMILION ENERGY INC | $225K |
MFCMANULIFE FINANCIAL CORP | $225K |
RXIISHARES GLOBAL CONSUMER DISC | $225K |
—HUSKY ENERGY INC | $225K |
—ENCANA CORP | $225K |
ECONCOLUMBIA EMERGING MARKETS CO | $225K |
—POWER FINANCIAL CORP | $225K |
GWOGREAT-WEST LIFECO INC | $225K |
DFEWISDOMTREE EUR S/C DIVIDEND | $224K |
SAPSAPUTO INC | $224K |
MGAMAGNA INTERNATIONAL INC | $224K |
—INTER PIPELINE LTD | $224K |
GILGILDAN ACTIVEWEAR INC | $224K |
LLOBLAW COMPANIES LTD | $223K |
QSRRESTAURANT BRANDS INTERN | $223K |
BNSBANK OF NOVA SCOTIA | $223K |
LIESUN LIFE FINANCIAL INC | $223K |
MUBISHARES NATIONAL MUNI BOND E | $222K |
BAMBROOKFIELD ASSET MANAGE-CL A | $222K |
TRPTRANSCANADA CORP | $222K |
ROAMHARTFORD MULTIFACTOR EMERGIN | $221K |