CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $16,711,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $116,000,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $90,430,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $4,600,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $97,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $116,000,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $628,000,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $2,800,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $17,164,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $130,200,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $46,200,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $629,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $655,843,000,000.00 | 2016-12-31 | View |
| BP PLC | $11,207,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $58,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,201,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $2,600,000,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $2,894,146,000.00 | 2016-12-31 | View |
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