Dark
Light
System
Institutional Investment Manager
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC (CIK: 0001455915) incorporated in Illinois, located at 1 N. Dearborn St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 327 holdings with a total value of $904,454,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLD STD VENTURES CORP 14,761 32,000 0.00%
2 SWEDISH EXPT CR CORP 16,113 61,000 0.01%
3 ENEL CHILE S A 15,185 84,000 0.01%
4 SPROTT PHYSICAL PLAT PALLAD 13,242 103,000 0.01%
5 GLOBAL X FDS 12,137 106,000 0.01%
6 SEABRIDGE GOLD INC 11,898 131,000 0.01%
7 ALUMINUM CORP CHINA LIMITED 11,345 138,000 0.02%
8 YANZHOU COAL MNG CO LTD 19,016 142,000 0.02%
9 GLOBAL X FDS 10,610 145,000 0.02%
10 TELECOM ITALIA S P A NEW SPON ADR SVGS 20,290 148,000 0.02%
11 ISHARES 11,284 154,000 0.02%
12 DEUTSCHE BK AG LDN BRH 45,400 155,000 0.02%
13 SILICONWARE PRECISION INDS L 19,628 159,000 0.02%
14 POWERSHS DB MULTI SECT COMM 13,856 174,000 0.02%
15 TEUCRIUM COMMODITY TR 10,967 199,000 0.02%
16 WisdomTree Middle East Dividend ETF 11,481 199,000 0.02%
17 WISDOMTREE JAPAN 5,345 200,000 0.02%
18 WISDOMTREE TR 8,180 201,000 0.02%
19 GLOBAL X FDS 19,118 205,000 0.02%
20 TELECOM ITALIA S P A NEW 23,065 208,000 0.02%
21 ISHARES TR 1,356 208,000 0.02%
22 VanEck Vectors Israel ETF 7,357 214,000 0.02%
23 ISHARES TR 12,924 217,000 0.02%
24 SPDR INDEX SHS FDS 3,696 218,000 0.02%
25 ROYAL BK CDA MONTREAL QUE 3,000 219,000 0.02%
26 JPMORGAN CHASE & CO 2,500 220,000 0.02%
27 AGRIUM INC 2,300 220,000 0.02%
28 LATTICE STRATEGIES TR 9,754 221,000 0.02%
29 ISHARES TR 2,037 222,000 0.02%
30 BROOKFIELD ASSET MGMT INC 6,100 222,000 0.02%
31 TRANSCANADA CORP 4,800 222,000 0.02%
32 SUN LIFE FINL INC 6,100 223,000 0.02%
33 RESTAURANT BRANDS INTL INC 4,000 223,000 0.02%
34 BANK N S HALIFAX 3,800 223,000 0.02%
35 LOBLAWCOSLTD 4,100 223,000 0.02%
36 SAPUTOINC 6,500 224,000 0.02%
37 INTERPIPELINELTD 10,600 224,000 0.02%
38 MAGNA INTL INC 5,200 224,000 0.02%
39 GILDAN ACTIVEWEAR INC 8,300 224,000 0.02%
40 WISDOMTREE TRUST EUROPE SMCP DV ETF 3,796 224,000 0.02%
41 MANULIFE FINL CORP 12,700 225,000 0.02%
42 GREATWESTLIF 8,100 225,000 0.02%
43 TOURMALINEOILCOR 10,100 225,000 0.02%
44 HUSKYENERGYI 19,900 225,000 0.02%
45 ENCANA CORP 19,200 225,000 0.02%
46 COLUMBIA ETF TR II 9,083 225,000 0.02%
47 POWERFIN 8,500 225,000 0.02%
48 VERMILION ENERGY INC 6,000 225,000 0.02%
49 ISHARES TR 2,332 225,000 0.02%
50 PEMBINA PIPELINE CORP 7,100 225,000 0.02%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431146-17-000015, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.