CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $-600,000.00 | 2015-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $-14,000.00 | 2015-12-31 | View |
| NEOVASC INC | $-8,790,011.00 | 2015-12-31 | View |
| PRETIUM RESOURCES INC. | $-214,363,000.00 | 2015-12-31 | View |
| KINROSS GOLD CORP | $-31,300,000.00 | 2015-12-31 | View |
| COPA HOLDINGS, S.A. | $-768,000.00 | 2015-12-31 | View |
| POET TECHNOLOGIES INC. | $-2,388,987.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-156,387,000.00 | 2015-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $-10,681,000.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $169,700,000.00 | 2016-01-01 | View |
| AVINO SILVER & GOLD MINES LTD | $-6,360,914.00 | 2016-01-01 | View |
| Aptose Biosciences Inc. | $-4,783,000.00 | 2016-01-01 | View |
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