CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $100,530,000.00 | 2016-12-31 | View |
| CGG | $49,800,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $1,634,000.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $52,198,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $194,000,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $13,039,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $14,824,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $106,400,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $39,413,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $59,232,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $534,100,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $26,018,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $67,920,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $401,481,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $82,362,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $9,176,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $470,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $811,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $75,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $19,000,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,243,000,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $4,409,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $331,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $28,300,000.00 | 2016-12-31 | View |
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