CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $35,000,000.00 | 2017-12-31 | View |
| AGRIUM INC | $4,457,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $3,688,418,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $0.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $47,946,000.00 | 2017-12-31 | View |
| CGG | $2,955,300,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $77,935,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $10,076,000,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $2,483,000,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $15,000,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $86,448,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $2,184,547,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $22,584,601.00 | 2017-12-31 | View |
| STARS GROUP INC. | $2,358,569,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $463,700,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $249,729,000.00 | 2017-12-31 | View |
| NORBORD INC. | $555,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $0.00 | 2017-12-31 | View |
| GLOBANT S.A. | $6,011,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $3,750,000,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $1,450,000,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $929,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,019,000,000.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $6,414,100,000.00 | 2017-12-31 | View |
| METHANEX CORP | $1,502,271,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $8,308,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $11,038,612,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $3,785,000,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $0.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $163,568,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $64,860,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $1,447,299,000.00 | 2017-12-31 | View |
| EQUINOX GOLD CORP. | $43,461,000.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $95,605,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $4,412,000,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $279,463,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $155,691,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $666,492,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $1,857,700,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,486,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $979,575,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $702,181,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $1,732,600,000.00 | 2017-12-31 | View |
| ALAMOS GOLD INC | $7,500,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $236,358,000.00 | 2017-12-31 | View |
| TENARIS SA | $965,859,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $1,767,100,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $31,769,000.00 | 2017-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $15,000,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $1,782,400,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $3,221,907,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $426,204,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $84,961,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $858,457,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $272,575,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $9,873,000,000.00 | 2017-12-31 | View |
| CNOOC LTD | $697,000,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $325,305,000.00 | 2017-12-31 | View |
| Woori Financial Group Inc. | $13,850,880,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $192,000,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $1,174,581,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $61,330,319.00 | 2017-12-31 | View |
| Adecoagro S.A. | $817,958,000.00 | 2017-12-31 | View |
| Pampa Energy Inc. | $1,683,000,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $532,746,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $1,606,930.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $87,113,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $59,808,000.00 | 2017-12-31 | View |
| EURONAV NV | $898,720,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $1,036,499,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $1,003,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $290,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,486,445,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $1,042,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $2,211,567,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $68,868,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $508,995,000.00 | 2017-12-31 | View |
| Opera Ltd | $4,269.00 | 2017-12-31 | View |
| Novartis AG | $23,583,000,000.00 | 2017-12-31 | View |
| GasLog Partners LP | $1,400,128,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $15,176,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $27,090,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $85,665,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $17,807,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $1,195,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $12,928,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $116,382,000,000.00 | 2017-12-31 | View |
| BP PLC | $63,230,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $2,547,556,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $11,766,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $2,268,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $37,991,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $7,026,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $3,265,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $6,423,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $10,164,000,000.00 | 2017-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $770,000,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $3,893,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,659,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $250,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $109,046,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $22,489,000,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $41,538,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $2,767,193,000.00 | 2017-12-31 | View |
| VEON Ltd. | $11,103,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $2,961,000,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $11,389,000,000.00 | 2017-12-31 | View |
| TORM plc | $747,300,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $27,618,000.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $7,813,000,000.00 | 2017-11-15 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $38,380,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $108,800,000.00 | 2017-12-31 | View |
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