CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAZOR ROBOTICS LTD. | $1,331,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $28,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $405,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $337,699,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $29,850,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $92,000,000.00 | 2016-12-31 | View |
| ENDEAVOUR SILVER CORP | $0.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $500,000.00 | 2016-12-31 | View |
| LITHIUM AMERICAS CORP. | $833,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $28,000,000.00 | 2016-12-31 | View |
| TRANSGLOBE ENERGY CORP | $18,323,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $398,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $0.00 | 2017-01-01 | View |
| KINROSS GOLD CORP | $11,600,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $0.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $240,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $5,371,000.00 | 2016-12-31 | View |
| UBS Group AG | $2,615,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,000,000.00 | 2016-12-31 | View |
| BP PLC | $2,059,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $121,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $19,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $313,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $71,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $62,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $11,000.00 | 2016-12-31 | View |
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