CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $1,994,000.00 | 2016-12-31 | View |
| AGRIUM INC | $34,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $979,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $4,154,000.00 | 2016-12-31 | View |
| CGG | $26,000,000.00 | 2016-12-31 | View |
| EVIATION AIRCRAFT LTD. | $30,673,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $258,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $3,763,000.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $129,360,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $469,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $87,398,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $49,000,000.00 | 2016-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $14,427,664.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $45,981,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $504,476.00 | 2016-12-31 | View |
| STARS GROUP INC. | $1,140,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $153,000,000.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $3,673,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $9,581,000.00 | 2016-12-31 | View |
| NORBORD INC. | $4,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,727,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $0.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $1,500,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $7,691,000.00 | 2016-12-31 | View |
| ENDEAVOUR SILVER CORP | $183,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $97,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $150,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,725,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $69,000,000.00 | 2016-12-31 | View |
| FARFETCH LTD | $493,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $0.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $732,600,000.00 | 2016-12-31 | View |
| METHANEX CORP | $137,341,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $296,399,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $469,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $384,580,000.00 | 2016-12-31 | View |
| NEOVASC INC | $0.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $98,000.00 | 2016-12-31 | View |
| CELESTICA INC | $35,300,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $356,560,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $288,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $118,342,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $36,611,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $6,079,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $116,700,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,230,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $79,483,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $0.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $471,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $94,500,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $16,934,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $1,096,000.00 | 2016-12-31 | View |
| TENARIS SA | $144,613,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $224,900,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $81,220,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $7,256,000.00 | 2017-01-01 | View |
| AMERICAS GOLD & SILVER CORP | $138,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $48,700,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $85,795,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $23,053,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $6,535,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $157,866,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $25,881,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,114,000.00 | 2016-12-31 | View |
| KELSO TECHNOLOGIES INC. | $0.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $2,683,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $18,339,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $11,600,000.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $44,700,513.00 | 2016-12-31 | View |
| CRH Medical Corp | $6,539,621.00 | 2016-12-31 | View |
| Adecoagro S.A. | $25,043,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $4,879,652.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $5,845,000.00 | 2016-12-31 | View |
| EURONAV NV | $964,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $25,104,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $44,950,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $99,258,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $1,271,698.00 | 2017-01-31 | View |
| Canagold Resources Ltd. | $25,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $14,556,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $180,547,000.00 | 2016-12-31 | View |
| UBS Group AG | $13,158,000,000.00 | 2017-01-01 | View |
| Novartis AG | $10,034,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $3,728,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $13,323,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $14,425,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $1,102,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $49,959,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $5,837,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,261,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $6,163,000,000.00 | 2016-12-31 | View |
| BP PLC | $4,741,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $150,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $306,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $51,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $111,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $977,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $74,000,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $21,300,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,562,000,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,307,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $7,343,000,000.00 | 2016-12-31 | View |
| VEON Ltd. | $343,000,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $26,600,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $6,208,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $202,891,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $2,831,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $4,146,000.00 | 2016-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $22,324,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $16,600,000.00 | 2016-12-31 | View |
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