CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $2,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $1,000,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $2,112,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $12,000,000.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $1,875,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $0.00 | 2016-12-31 | View |
| IAMGOLD CORP | $4,400,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $48,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $12,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $12,000,000.00 | 2016-12-31 | View |
| CELESTICA INC | $5,900,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $20,740,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $364,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $3,397,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $16,100,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $0.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $18,000,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $316,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $0.00 | 2016-12-31 | View |
| EMBRAER S.A. | $21,000,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $3,398,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $1,831,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $258,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $0.00 | 2016-12-31 | View |
| Rio Tinto plc | $24,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $492,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $5,957,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $27,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $243,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $971,000,000.00 | 2016-12-31 | View |
| BP PLC | $3,016,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $82,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $55,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $1,338,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $23,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $1,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $274,000,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $116,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $7,000,000.00 | 2016-12-31 | View |
| TORM plc | $3,300,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $1,800,000.00 | 2016-12-31 | View |
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