CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $6,007,000,000.00 | 2015-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $8,382,000,000.00 | 2015-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $334,188,000.00 | 2015-12-31 | View |
| RANDGOLD RESOURCES LTD | $3,492,305,000.00 | 2015-12-31 | View |
| CGG | $1,358,400,000.00 | 2015-12-31 | View |
| EVIATION AIRCRAFT LTD. | $-954,000.00 | 2015-12-31 | View |
| MAZOR ROBOTICS LTD. | $42,400,000.00 | 2015-12-31 | View |
| EMGOLD MINING CORP | $188,350.00 | 2015-12-31 | View |
| PRIMERO MINING CORP | $648,876,000.00 | 2015-12-31 | View |
| NANO-TEXTILE LTD. | $-154,552.00 | 2015-12-31 | View |
| NATCORE TECHNOLOGY INC. | $-819,759.00 | 2015-12-31 | View |
| NEVSUN RESOURCES LTD | $796,136,000.00 | 2015-12-31 | View |
| CHELSEA OIL & GAS LTD. | $5,968,352.00 | 2015-12-31 | View |
| ARD FINANCE S.A. | $-2,582,000,000.00 | 2015-12-31 | View |
| HYDROGENICS CORP | $20,248,000.00 | 2015-12-31 | View |
| GOLDCORP INC | $12,848,000,000.00 | 2015-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $-91,334,548.00 | 2015-12-31 | View |
| REEBONZ HOLDING LTD | $-164,477,000.00 | 2015-12-31 | View |
| MOTIF BIO PLC | $29,723,000.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,190,255,000.00 | 2015-12-31 | View |
| PRIME ACQUISITION CORP | $-5,010,816.00 | 2015-12-31 | View |
| SNIPP INTERACTIVE INC. | $11,291,718.00 | 2015-12-31 | View |
| STARS GROUP INC. | $2,019,906,000.00 | 2015-12-31 | View |
| HUDSON LTD. | $687,900,000.00 | 2015-12-31 | View |
| ALIO GOLD INC. | $96,462,000.00 | 2015-12-31 | View |
| B COMMUNICATIONS LTD | $882,000,000.00 | 2015-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $112,719,000.00 | 2015-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,298,616,000.00 | 2015-12-31 | View |
| GLOBANT S.A. | $160,185,000.00 | 2015-12-31 | View |
| ENDEAVOUR SILVER CORP | $50,875,000.00 | 2015-12-31 | View |
| SMITH & NEPHEW PLC | $3,966,000,000.00 | 2015-12-31 | View |
| ICL GROUP LTD. | $3,188,000,000.00 | 2015-12-31 | View |
| POINTS INTERNATIONAL LTD | $42,195,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-118,000,000.00 | 2015-12-31 | View |
| FARFETCH LTD | $69,511,000.00 | 2015-12-31 | View |
| DENISON MINES CORP. | $167,055,000.00 | 2015-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $12,018,900,000.00 | 2015-12-31 | View |
| METHANEX CORP | $1,968,573,000.00 | 2015-12-31 | View |
| OBSEVA SA | $64,675,000.00 | 2015-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $7,795,613,000.00 | 2015-12-31 | View |
| ARDAGH GROUP S.A. | $-2,155,000,000.00 | 2015-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $2,937,548,000.00 | 2015-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $3,728,000,000.00 | 2015-12-31 | View |
| NEOVASC INC | $57,995,423.00 | 2015-12-31 | View |
| NANO DIMENSION LTD. | $12,046,000.00 | 2015-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $111,614,000.00 | 2015-12-31 | View |
| GREAT PANTHER MINING LTD | $39,607,000.00 | 2015-12-31 | View |
| CELESTICA INC | $1,108,000,000.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,400,356,000.00 | 2015-12-31 | View |
| PURPLE BIOTECH LTD. | $9,429,000.00 | 2015-12-31 | View |
| POLYMET MINING CORP | $184,657,000.00 | 2016-01-31 | View |
| SIERRA METALS INC. | $197,574,000.00 | 2015-12-31 | View |
| ATENTO S.A. | $397,791,000.00 | 2015-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $1,236,404,816.00 | 2015-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $678,584,416.00 | 2015-12-31 | View |
| NEXA RESOURCES S.A. | $3,528,475,000.00 | 2015-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $96,229,383.00 | 2015-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-131,234,000.00 | 2015-12-31 | View |
| SANDS CHINA LTD. | $5,839,000,000.00 | 2015-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $216,728,000.00 | 2015-12-31 | View |
| AGNICO EAGLE MINES LTD | $4,141,020,000.00 | 2015-12-31 | View |
| GALIANO GOLD INC. | $414,409,000.00 | 2015-12-31 | View |
| PRETIUM RESOURCES INC. | $699,970,000.00 | 2015-12-31 | View |
| YAMANA GOLD INC. | $4,864,600,000.00 | 2015-12-31 | View |
| ITAMAR MEDICAL LTD. | $16,951,000.00 | 2015-12-31 | View |
| CALEDONIA MINING CORP PLC | $50,361,000.00 | 2015-12-31 | View |
| HUDBAY MINERALS INC. | $1,787,290,000.00 | 2015-12-31 | View |
| B2GOLD CORP | $1,312,539,000.00 | 2015-12-31 | View |
| FORTUNA SILVER MINES INC | $264,168,000.00 | 2015-12-31 | View |
| SANDSTORM GOLD LTD | $402,651,000.00 | 2015-12-31 | View |
| SSR MINING INC. | $447,183,000.00 | 2015-12-31 | View |
| TENARIS SA | $11,866,056,000.00 | 2015-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $544,719,000.00 | 2015-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $64,845,000.00 | 2015-12-31 | View |
| MAG SILVER CORP | $154,142,000.00 | 2015-12-31 | View |
| GOLD FIELDS LTD | $2,756,300,000.00 | 2015-12-31 | View |
| TERNIUM S.A. | $4,802,997,000.00 | 2015-12-31 | View |
| GEOPARK LTD | $200,167,000.00 | 2015-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $399,083,000.00 | 2015-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $225,865,000.00 | 2015-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,646,445,000.00 | 2015-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,389,236,000.00 | 2015-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $193,275,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $705,279,000.00 | 2015-12-31 | View |
| KELSO TECHNOLOGIES INC. | $13,606,719.00 | 2015-12-31 | View |
| Sundance Energy Inc. | $176,369,000.00 | 2015-12-31 | View |
| QUATERRA RESOURCES INC | $34,145,000.00 | 2015-12-31 | View |
| COPA HOLDINGS, S.A. | $1,388,166,000.00 | 2015-12-31 | View |
| EMBRAER S.A. | $3,819,100,000.00 | 2015-12-31 | View |
| POET TECHNOLOGIES INC. | $15,419,418.00 | 2015-12-31 | View |
| Loncor Resources Inc. | $26,291,517.00 | 2015-12-31 | View |
| CRH Medical Corp | $56,974,365.00 | 2015-12-31 | View |
| Adecoagro S.A. | $564,150,000.00 | 2015-12-31 | View |
| KBS Fashion Group Ltd | $100,816,974.00 | 2015-12-31 | View |
| Avianca Holdings S.A. | $1,372,635,000.00 | 2015-12-31 | View |
| EURONAV NV | $1,905,749,000.00 | 2015-12-31 | View |
| Kenon Holdings Ltd. | $1,263,555,000.00 | 2015-12-31 | View |
| Ferroglobe PLC | $1,294,973,000.00 | 2015-12-31 | View |
| Tiziana Life Sciences plc | $12,540,000.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $834,101,000.00 | 2015-12-31 | View |
| Canagold Resources Ltd. | $10,814,000.00 | 2015-12-31 | View |
| TRINITY BIOTECH PLC | $213,892,000.00 | 2015-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $971,931,000.00 | 2015-12-31 | View |
| ENEL AMERICAS S.A. | $11,532,343,000.00 | 2015-12-31 | View |
| Novartis AG | $77,122,000,000.00 | 2015-12-31 | View |
| Empower Clinics Inc. | $-877,714.00 | 2015-12-31 | View |
| GasLog Partners LP | $777,332,000.00 | 2015-12-31 | View |
| Rio Tinto plc | $44,128,000,000.00 | 2015-12-31 | View |
| EQUINOR ASA | $40,307,000,000.00 | 2015-12-31 | View |
| Royal Dutch Shell plc | $164,121,000,000.00 | 2015-12-31 | View |
| TotalEnergies SE | $95,409,000,000.00 | 2015-12-31 | View |
| ASTRAZENECA PLC | $18,509,000,000.00 | 2015-12-31 | View |
| Talend S.A. | $-52,483,000.00 | 2015-12-31 | View |
| ARCELORMITTAL | $27,570,000,000.00 | 2015-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $45,719,000,000.00 | 2015-12-31 | View |
| HSBC Holdings plc | $197,518,000,000.00 | 2015-12-31 | View |
| BP PLC | $98,387,000,000.00 | 2015-12-31 | View |
| GasLog Ltd. | $1,507,920,000.00 | 2015-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $8,763,000,000.00 | 2015-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $-37,615,591.00 | 2015-12-31 | View |
| AngloGold Ashanti Limited | $2,467,000,000.00 | 2015-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $30,933,000,000.00 | 2015-12-31 | View |
| THOMSON REUTERS CORPORATION | $13,100,000,000.00 | 2015-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $3,084,000,000.00 | 2015-12-31 | View |
| INTEC PHARMA LTD. | $35,530,000.00 | 2015-12-31 | View |
| BARRICK GOLD CORP | $9,455,000,000.00 | 2015-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $7,176,000,000.00 | 2015-12-31 | View |
| MediWound Ltd. | $23,470,000.00 | 2015-12-31 | View |
| FRANCO-NEVADA CORPORATION | $3,163,000,000.00 | 2015-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $4,150,735,000.00 | 2015-12-31 | View |
| ENTERA BIO LTD. | $-25,687,000.00 | 2015-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $57,227,000,000.00 | 2015-12-31 | View |
| BioLineRx Ltd. | $47,610,000.00 | 2015-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $4,887,000.00 | 2015-12-31 | View |
| RedHill Biopharma Ltd. | $60,077,000.00 | 2015-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $13,926,000.00 | 2015-12-31 | View |
| SciSparc Ltd./ADR | $1,155,000.00 | 2015-12-31 | View |
| Cellectis S.A. | $285,260,000.00 | 2015-12-31 | View |
| EVOGENE LTD. | $103,752,000.00 | 2015-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $66,055,000,000.00 | 2015-12-31 | View |
| MEDIGUS LTD. | $10,181,000.00 | 2015-12-31 | View |
| Vale S.A. | $35,704,000,000.00 | 2015-12-31 | View |
| Globus Maritime Limited | $30,535,000.00 | 2015-12-31 | View |
| Sequans Communications S.A. | $-1,248,000.00 | 2015-12-31 | View |
| Scorpio Tankers Inc. | $1,413,885,000.00 | 2015-12-31 | View |
| Forward Pharma A/S | $176,693,000.00 | 2015-12-31 | View |
| VEON Ltd. | $3,894,000,000.00 | 2015-12-31 | View |
| Bioceres Crop Solutions Corp. | $1,097,282.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $800,400,000.00 | 2015-12-31 | View |
| PACTIV EVERGREEN INC. | $797,000,000.00 | 2015-12-31 | View |
| TORM plc | $975,976,000.00 | 2015-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $2,023,501,000.00 | 2015-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $37,353,000.00 | 2015-12-31 | View |
| Nymox Pharmaceutical Corporation | $-2,353,000.00 | 2015-12-31 | View |
| Vascular Biogenics Ltd. | $35,007,000.00 | 2015-12-31 | View |
| GAMIDA CELL LTD. | $27,812,000.00 | 2015-12-31 | View |
| SAFE-T GROUP LTD | $1,283,000.00 | 2015-12-31 | View |
| KAMADA LTD | $72,507,000.00 | 2015-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $19,963,000.00 | 2015-12-31 | View |
| Aptose Biosciences Inc. | $13,651,000.00 | 2015-12-31 | View |
| Chemomab Therapeutics Ltd. | $2,139,000.00 | 2015-12-31 | View |
| Luxfer Holdings PLC | $169,700,000.00 | 2015-12-31 | View |
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