SecuritySGDM / Sprott Gold Miners ETF
InstitutionScotia Capital Inc.
Shares51,270
Value $ 1,005,000

Scotia Capital Inc. ownership in SGDM / Sprott Gold Miners ETF

August 13, 2018 - Scotia Capital Inc. has filed a 13F-HR form disclosing ownership of 51,270 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $1,005,000 USD as of June 30, 2018. Scotia Capital Inc. had filed a previous 13F-HR on May 15, 2018 disclosing 51,270 shares of Sprott Gold Miners ETF at a value of $1,005,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Scotia Capital Inc. include Morgan Stanley, Ladenburg Thalmann Financial Services Inc, Jane Street Group, Llc, LPL Financial LLC, UBS Group AG, and Sloane Robinson LLP.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.60 51,270 0.00 1,005 0.00 0 0 0.00
2018-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.16 51,270 -9.45 1,005 -14.32 -108 -60 -5.13
2017-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.67 56,620 0.00 1,173 0.43 0 5 0.43
2017-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.05 56,620 3.28 1,168 9.47 36 65 6.08
2017-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.78 54,820 25.30 1,067 21.39 219 -31 -3.52
2017-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 43,750 879


CUSIP: 00162Q643