CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $670,000,000.00 | 2016-12-31 | View |
| EVIATION AIRCRAFT LTD. | $133,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $3,029,000.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $22,492,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $230,450,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $72,000,000.00 | 2016-12-31 | View |
| OBSEVA SA | $4,269,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $475,142,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $362,000.00 | 2016-12-31 | View |
| CELESTICA INC | $261,700,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $76,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $111,064,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $1,069,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $19,995,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $44,362,000.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $209,930.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $138,797,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $23,563,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $44,021.00 | 2017-01-31 | View |
| GasLog Partners LP | $48,698,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $3,943,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $93,386,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $2,448,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $476,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $768,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $274,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $560,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $3,296,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $829,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $510,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $4,140,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $471,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $2,609,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $23,024,000.00 | 2016-12-31 | View |
| Forward Pharma A/S | $5,067,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $14,000.00 | 2016-12-31 | View |
| KAMADA LTD | $1,447,000.00 | 2016-12-31 | View |
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