CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVIATION AIRCRAFT LTD. | $602,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $206,022,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $289,100,000.00 | 2016-12-31 | View |
| NORBORD INC. | $1,022,000,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $18,926,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $2,400,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $287,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $346,180,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $5,158,789,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $2,801,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $7,068,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $6,275,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $59,710,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $91,258,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $18,174,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $22,401,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $41,834,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $373,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $9,614,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $81,868,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $16,678,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $237,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $62,831,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $47,493,000.00 | 2016-12-31 | View |
| VEON Ltd. | $11,570,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $13,680,000,000.00 | 2016-12-31 | View |
| TORM plc | $4,800,000.00 | 2016-12-31 | View |
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