CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $7,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $97,000,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $794,235.00 | 2016-12-31 | View |
| STARS GROUP INC. | $10,516,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $2,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $234,300,000.00 | 2016-12-31 | View |
| METHANEX CORP | $68,664,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $8,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $31,560,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $536,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $31,770,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $184,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $0.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $10,682,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $7,100,000.00 | 2016-12-31 | View |
| TENARIS SA | $42,635,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $287,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-336,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $7,794,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $2,801,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $8,400,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $7,068,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $528,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $59,686,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $141,620,000.00 | 2016-12-31 | View |
| UBS Group AG | $151,121,000,000.00 | 2017-01-01 | View |
| Novartis AG | $116,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $0.00 | 2016-12-31 | View |
| EQUINOR ASA | $1,420,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $9,733,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,734,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $279,819,000,000.00 | 2016-12-31 | View |
| BP PLC | $8,504,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $30,339,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $228,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $327,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $78,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $-1,776,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $14,700,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $5,800,000.00 | 2016-12-31 | View |
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