CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $3,071,253,000.00 | 2016-12-31 | View |
| AGRIUM INC | $16,963,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $17,255,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $3,731,574,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $465,927,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $4,040,958,000.00 | 2016-12-31 | View |
| CGG | $4,861,500,000.00 | 2016-12-31 | View |
| EVIATION AIRCRAFT LTD. | $1,257,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $82,725,000.00 | 2016-12-31 | View |
| EMGOLD MINING CORP | $844,180.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $677,817,000.00 | 2016-12-31 | View |
| NANO-TEXTILE LTD. | $51,994.00 | 2016-12-31 | View |
| NATCORE TECHNOLOGY INC. | $313,835.00 | 2016-12-31 | View |
| CHELSEA OIL & GAS LTD. | $10,532,948.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $10,851,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $49,273,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $21,497,000,000.00 | 2016-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $41,557,168.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $72,922,000.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $28,426,444.00 | 2016-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $153,590,747.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $10,115,278,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $36,819,528.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $15,838,154.00 | 2016-12-31 | View |
| STARS GROUP INC. | $5,462,475,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $1,543,000,000.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $170,843,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $476,246,000.00 | 2016-12-31 | View |
| NORBORD INC. | $1,799,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,898,141,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $3,400,500,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $2,990,144,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $284,748,000.00 | 2016-12-31 | View |
| ENDEAVOUR SILVER CORP | $180,510,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $7,344,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $8,552,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $103,234,000.00 | 2016-12-31 | View |
| LITHIUM AMERICAS CORP. | $45,301,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,762,000,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $217,423,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $43,384,400,000.00 | 2016-12-31 | View |
| METHANEX CORP | $4,556,663,000.00 | 2016-12-31 | View |
| OBSEVA SA | $45,525,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $12,460,211,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $10,846,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $19,198,194,000.00 | 2016-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $9,627,000,000.00 | 2016-12-31 | View |
| NEOVASC INC | $98,809,503.00 | 2016-12-31 | View |
| NANO DIMENSION LTD. | $22,226,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $183,446,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $89,441,000.00 | 2016-12-31 | View |
| TRANSGLOBE ENERGY CORP | $406,142,000.00 | 2016-12-31 | View |
| CELESTICA INC | $2,822,300,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $4,217,980,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $14,914,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $389,049,000.00 | 2017-01-31 | View |
| SIERRA METALS INC. | $364,812,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $1,377,618,000.00 | 2016-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $2,061,847,337.00 | 2016-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $888,895,914.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $6,160,553,000.00 | 2016-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $103,787,934.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $298,850,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $580,597,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $7,107,951,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $662,712,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $1,450,436,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $8,801,700,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $90,709,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $4,456,556,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $2,336,135,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $562,915,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $7,979,300,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $534,882,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $2,492,200,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $1,438,688,000.00 | 2016-12-31 | View |
| TENARIS SA | $14,003,275,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $3,933,000,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $4,797,919,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $857,175,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $802,221,000.00 | 2017-01-01 | View |
| AMERICAS GOLD & SILVER CORP | $117,290,000.00 | 2016-12-31 | View |
| MAG SILVER CORP | $177,240,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $6,311,500,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $53,280,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $8,322,870,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $640,540,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $1,298,694,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $14,006,181,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $4,266,415,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $293,596,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $1,354,522,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $29,818,000,000.00 | 2017-01-01 | View |
| KELSO TECHNOLOGIES INC. | $13,050,144.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $432,088,000.00 | 2016-12-31 | View |
| QUATERRA RESOURCES INC | $34,514,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $3,640,595,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $11,719,800,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $35,505,957.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $28,081,016.00 | 2016-12-31 | View |
| CRH Medical Corp | $163,538,882.00 | 2016-12-31 | View |
| Adecoagro S.A. | $1,496,397,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $91,098,765.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $6,351,335,000.00 | 2016-12-31 | View |
| EURONAV NV | $3,046,911,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $5,137,793,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $2,019,301,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,627,276,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $49,701.00 | 2017-01-31 | View |
| Canagold Resources Ltd. | $19,708,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $249,592,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $7,180,783,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $16,851,472,000.00 | 2016-12-31 | View |
| UBS Group AG | $918,906,000,000.00 | 2016-12-31 | View |
| Novartis AG | $130,124,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $2,543,545,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $89,263,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $104,530,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $411,275,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $230,978,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $62,526,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $144,651,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $75,142,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $256,586,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $2,374,986,000,000.00 | 2016-12-31 | View |
| BP PLC | $263,316,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $4,515,164,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $27,737,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $7,153,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $78,127,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $27,852,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $8,193,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $24,721,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $25,264,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $21,275,000,000.00 | 2016-12-31 | View |
| MediWound Ltd. | $35,764,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $4,221,600,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $6,153,319,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $159,826,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $38,939,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $3,017,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $74,212,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $10,172,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $1,245,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $331,432,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $95,986,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $246,983,000,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $4,724,000.00 | 2016-12-31 | View |
| Vale S.A. | $99,014,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $93,996,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $65,077,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $3,230,187,000.00 | 2016-12-31 | View |
| Forward Pharma A/S | $163,143,000.00 | 2016-12-31 | View |
| VEON Ltd. | $21,193,000,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $1,403,737,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $2,561,200,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $16,954,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $31,659,000.00 | 2016-12-31 | View |
| TORM plc | $1,571,254,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $10,297,799,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $94,131,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,057,000.00 | 2016-12-31 | View |
| Vascular Biogenics Ltd. | $47,274,000.00 | 2016-12-31 | View |
| KAMADA LTD | $99,696,000.00 | 2016-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $56,997,000.00 | 2016-12-31 | View |
| Aptose Biosciences Inc. | $8,646,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $391,500,000.00 | 2016-12-31 | View |
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