CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $29,000,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $215,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $6,000,000.00 | 2017-12-31 | View |
| NATCORE TECHNOLOGY INC. | $267,077.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $2,000,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $12,626,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $744,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,906,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $29,000,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $48,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $-3,000,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $2,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $12,200,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $56,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $19,997,345.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $85,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $4,015,000.00 | 2017-12-31 | View |
| CELESTICA INC | $2,600,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $2,012,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $1,212,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $12,588,000.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $0.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $12,725,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $373,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $4,952,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $2,328,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $1,100,000.00 | 2017-12-31 | View |
| ALAMOS GOLD INC | $100,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $0.00 | 2017-12-31 | View |
| TENARIS SA | $39,799,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $4,100,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $6,001,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $19,289,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $138,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $0.00 | 2017-12-31 | View |
| CNOOC LTD | $0.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $0.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $536,000,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $5,618,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $8,800,000.00 | 2017-12-31 | View |
| Adecoagro S.A. | $552,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $17,581,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2017-12-31 | View |
| GasLog Partners LP | $269,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $50,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $403,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $5,253,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $24,000,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $325,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,457,000,000.00 | 2017-12-31 | View |
| BP PLC | $2,808,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $1,815,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $184,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $399,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $0.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $30,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $150,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $104,000,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $0.00 | 2017-12-31 | View |
| DHT Holdings, Inc. | $545,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $2,000,000.00 | 2017-12-31 | View |
| TORM plc | $0.00 | 2017-12-31 | View |
| KAMADA LTD | $8,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $1,500,000.00 | 2017-12-31 | View |
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