CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $125,134,000.00 | 2017-12-31 | View |
| AGRIUM INC | $447,000,000.00 | 2017-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $14,000,000.00 | 2017-12-31 | View |
| CGG | $229,600,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $20,966,000.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $65,094,000.00 | 2017-12-31 | View |
| CHELSEA OIL & GAS LTD. | $15,118.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $680,000,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $184,000,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $22,651,000.00 | 2017-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $447,616.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $5,381,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $57,869.00 | 2017-12-31 | View |
| SNIPP INTERACTIVE INC. | $386,630.00 | 2017-12-31 | View |
| ALIO GOLD INC. | $31,474,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $489,200,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $1,365,000.00 | 2017-12-01 | View |
| NUTRIEN LTD. | $14,000,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $6,319,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $164,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $38,904,000.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,858,300,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $95,822,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $641,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,142,004,000.00 | 2017-12-31 | View |
| NEOVASC INC | $17,507,157.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $6,103,000.00 | 2017-12-31 | View |
| ZEALAND PHARMA A/S | $11,700,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $46,051,000.00 | 2017-12-31 | View |
| CELESTICA INC | $401,500,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $51,727,000.00 | 2017-12-31 | View |
| POLYMET MINING CORP | $6,931,000.00 | 2017-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $10.00 | 2017-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $1,303,703.00 | 2017-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $2,495,548.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $319,920,000.00 | 2017-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $14,281.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $512,000,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $9,093,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $146,700,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $80,054,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $600,800,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $161,300,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $293,437,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $77,411,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $115,464,000.00 | 2017-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $9,325,000.00 | 2017-12-31 | View |
| MAG SILVER CORP | $30,395,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $479,000,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $7,031,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $231,596,000.00 | 2017-12-31 | View |
| KELSO TECHNOLOGIES INC. | $411,223.00 | 2017-12-31 | View |
| BANK OF CHILE | $1,718,137,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $383,400,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $4,974,478.00 | 2017-12-31 | View |
| Adecoagro S.A. | $118,358,000.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $109,317,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $490,657,000.00 | 2017-12-31 | View |
| EURONAV NV | $41,448,000.00 | 2017-12-31 | View |
| C21 Investments Inc. | $209,235.00 | 2018-01-31 | View |
| TRINITY BIOTECH PLC | $9,561,000.00 | 2017-12-31 | View |
| Novartis AG | $2,970,000,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2017-12-31 | View |
| Rio Tinto plc | $1,035,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $4,672,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $13,427,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $784,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $6,576,000,000.00 | 2017-12-31 | View |
| BP PLC | $4,592,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $790,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $50,573,211.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $170,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $614,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $556,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $258,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $469,500,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $4,500,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $3,960,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $1,083,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $8,305,000.00 | 2017-12-31 | View |
| EVOGENE LTD. | $2,609,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,570,000,000.00 | 2017-12-31 | View |
| VEON Ltd. | $850,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $7,099,000.00 | 2017-12-31 | View |
| TORM plc | $134,000,000.00 | 2017-12-31 | View |
| TITAN MEDICAL INC | $354,295.00 | 2017-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,420,000.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $3,316,000.00 | 2017-12-31 | View |
| KAMADA LTD | $12,681,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $3,659,000.00 | 2018-01-01 | View |
| Aptose Biosciences Inc. | $3,225,000.00 | 2017-12-31 | View |
| Chemomab Therapeutics Ltd. | $1,436,000.00 | 2017-12-31 | View |
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