CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $41,000,000.00 | 2016-12-31 | View |
| NATCORE TECHNOLOGY INC. | $367,346.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $8,000,000.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $5,798,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $6,348,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $4,922,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $2,815,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $39,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $-3,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $8,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $24,881,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $536,000.00 | 2016-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2016-12-31 | View |
| CELESTICA INC | $15,500,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $0.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $37,458,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $2,729,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $0.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $1,120,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $86,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $3,466,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $254,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $7,100,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $2,400,000.00 | 2016-12-31 | View |
| TENARIS SA | $42,635,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $1,300,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $287,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $3,067,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,524,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $4,579,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $8,400,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $6,406,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $5,275,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $1,836,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $6,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $508,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $18,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $226,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,263,000,000.00 | 2016-12-31 | View |
| BP PLC | $2,991,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $7,854,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $156,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $242,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $50,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $47,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $1,692,000.00 | 2016-12-31 | View |
| Vale S.A. | $414,000,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $0.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $2,257,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $3,000,000.00 | 2016-12-31 | View |
| TORM plc | $4,800,000.00 | 2016-12-31 | View |
| KAMADA LTD | $32,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $5,200,000.00 | 2016-12-31 | View |
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