CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $3,269,000,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,003,407,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $712,800,000.00 | 2016-12-31 | View |
| NORBORD INC. | $1,000,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $13,833,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $61,473,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,289,000,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $4,417,000.00 | 2016-12-31 | View |
| METHANEX CORP | $2,074,083,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,582,060,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $111,094,000.00 | 2017-01-31 | View |
| SIERRA METALS INC. | $97,110,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $1,822,804,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $155,000,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $2,065,200,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $280,307,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $315,052,000.00 | 2017-01-01 | View |
| ENTREE RESOURCES LTD. | $7,789,000.00 | 2017-01-01 | View |
| TERNIUM S.A. | $1,834,970,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $414,804,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $4,454,380,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $633,083,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $62,964,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $5,701,500,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $1,818,197.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $3,934,270,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,542,142,000.00 | 2016-12-31 | View |
| Novartis AG | $29,693,000,000.00 | 2016-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2016-12-31 | View |
| Rio Tinto plc | $23,601,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $43,979,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $90,157,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $16,808,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $21,419,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $2,099,449,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $41,511,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $3,805,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $381,000,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,211,062,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $80,371,000,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $11,511,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $16,678,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $8,192,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $1,141,000.00 | 2016-12-31 | View |
| Vale S.A. | $35,806,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $76,935,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $47,716,000.00 | 2016-12-31 | View |
| VEON Ltd. | $11,116,000,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $716,572,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $958,700,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $13,296,000,000.00 | 2016-12-31 | View |
| TORM plc | $744,800,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $6,610,189,000.00 | 2016-12-31 | View |
| TITAN MEDICAL INC | $2,365,691.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $1,630,000.00 | 2016-12-31 | View |
| KAMADA LTD | $1,808,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $176,000,000.00 | 2016-12-31 | View |
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