CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $2,572,154,000.00 | 2016-12-31 | View |
| AGRIUM INC | $6,169,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $-377,573,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $3,498,699,000.00 | 2016-12-31 | View |
| CGG | $1,120,700,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $-3,153,000,000.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $-116,298,000.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $9,809,269.00 | 2016-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $5,000,001.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,150,674,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $2,200,924,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $658,200,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $128,084,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,396,298,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $2,221,700,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $2,119,647,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $208,524,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $3,958,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $2,574,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-1,154,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $9,820,100,000.00 | 2016-12-31 | View |
| METHANEX CORP | $1,596,835,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $8,726,878,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $-2,182,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $4,096,660,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $124,844,000.00 | 2016-12-31 | View |
| CELESTICA INC | $1,238,800,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,246,074,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $13,385,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $160,268,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $430,921,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $2,847,972,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-52,548,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $236,536,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $416,425,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $4,512,200,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $55,609,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $1,444,989,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $4,145,500,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $901,879,000.00 | 2016-12-31 | View |
| TENARIS SA | $11,287,417,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $3,482,678,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $466,720,000.00 | 2017-01-01 | View |
| AMERICAS GOLD & SILVER CORP | $87,144,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $3,050,700,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $4,391,298,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $105,765,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,955,251,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $2,821,091,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $135,950,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $336,387,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $7,831,000,000.00 | 2017-01-01 | View |
| EMBRAER S.A. | $3,848,800,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $60,515,831.00 | 2016-12-31 | View |
| Adecoagro S.A. | $700,334,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $1,400,509,000.00 | 2016-12-31 | View |
| EURONAV NV | $1,887,956,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $681,241,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $-338,427,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $449,150,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $6,199,634,000.00 | 2016-12-31 | View |
| UBS Group AG | $52,916,000,000.00 | 2017-01-01 | View |
| Novartis AG | $74,832,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $277,311,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $39,290,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $35,072,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $186,646,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $98,680,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $14,854,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $30,135,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $71,339,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $175,386,000,000.00 | 2016-12-31 | View |
| BP PLC | $95,286,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $945,643,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $3,448,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $2,715,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $22,358,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $12,773,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $7,935,000,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $5,919,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $272,795,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $87,289,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $76,779,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $39,042,000,000.00 | 2016-12-31 | View |
| Forward Pharma A/S | $155,802,000.00 | 2016-12-31 | View |
| VEON Ltd. | $5,960,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $948,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $6,212,000.00 | 2016-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $55,743,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $141,900,000.00 | 2016-12-31 | View |
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