CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $6,000,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $2,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $52,038,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $203,300,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $143,000,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $77,474,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $4,900,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $3,397,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $973,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $22,100,000.00 | 2016-12-31 | View |
| TENARIS SA | $2,759,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $18,000,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $316,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $3,166,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $279,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $32,100,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $1,261,298.00 | 2016-12-31 | View |
| Adecoagro S.A. | $3,398,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $9,352,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $1,124,035,000.00 | 2016-12-31 | View |
| UBS Group AG | $155,642,000,000.00 | 2017-01-01 | View |
| Novartis AG | $230,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $6,008,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $532,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,117,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $290,872,000,000.00 | 2016-12-31 | View |
| BP PLC | $7,375,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $7,938,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $185,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $2,000,000.00 | 2016-12-31 | View |
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