CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $10,733,000.00 | 2016-12-31 | View |
| AGRIUM INC | $17,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $25,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $45,801,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $8,312,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $61,018,000.00 | 2016-12-31 | View |
| CGG | $31,600,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $1,558,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $192,000,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $52,000,000.00 | 2016-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $2,176.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $460,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $1,425,618.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $6,903,000.00 | 2016-12-31 | View |
| NORBORD INC. | $1,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $25,911,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $14,700,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $1,866,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $6,249,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $231,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,638,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $50,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $192,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $14,286,000.00 | 2016-12-31 | View |
| CELESTICA INC | $32,400,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $75,872,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $2,357,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $4,030,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $18,145,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $35,070,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $4,800,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $345,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $4,419,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $16,865,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $14,447,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $72,600,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $1,500,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $1,247,000.00 | 2016-12-31 | View |
| TENARIS SA | $101,197,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $6,200,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $383,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $178,112,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $5,155,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $3,747,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,641,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $8,686,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,473,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $2,067,671.00 | 2016-12-31 | View |
| Adecoagro S.A. | $4,685,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $258,259.00 | 2016-12-31 | View |
| EURONAV NV | $0.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $8,671,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $961,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $60,361,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $175,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $201,467,000.00 | 2016-12-31 | View |
| Novartis AG | $1,603,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $764,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $6,685,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $5,455,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $133,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $3,845,000,000.00 | 2016-12-31 | View |
| BP PLC | $1,666,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $111,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $283,000,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $16,600,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $127,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $171,000,000.00 | 2016-12-31 | View |
| Forward Pharma A/S | $201,000.00 | 2016-12-31 | View |
| VEON Ltd. | $57,000,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $41,300,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $46,000,000.00 | 2016-12-31 | View |
| TORM plc | $773,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $21,417,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2016-12-31 | View |
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