CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $180,000,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $37,582,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $4,115,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $4,222,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $248,581,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $4,588,572,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $691,200,000.00 | 2016-12-31 | View |
| B COMMUNICATIONS LTD | $13,073,000,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $122,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $824,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $858,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,847,500,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $4,115,000,000.00 | 2016-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,359,000,000.00 | 2016-12-31 | View |
| CELESTICA INC | $48,700,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $147,411,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $1,903,152,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $481,000,000.00 | 2016-12-31 | View |
| TENARIS SA | $1,862,827,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $842,557,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $89,497,000.00 | 2016-12-31 | View |
| SOUTHEAST AIRPORT GROUP | $20,284,126,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $69,502,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $1,664,600,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $8,557,868.00 | 2016-12-31 | View |
| Adecoagro S.A. | $17,252,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $412,918,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $376,778,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,825,187,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $87,275,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $714,758,000.00 | 2016-12-31 | View |
| UBS Group AG | $6,442,000,000.00 | 2017-01-01 | View |
| Novartis AG | $62,320,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $9,243,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $23,967,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $15,362,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $5,651,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $21,346,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $145,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $1,343,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,272,000,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $26,000.00 | 2016-12-31 | View |
| Vale S.A. | $6,871,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $9,902,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $7,553,000.00 | 2016-12-31 | View |
| SAFE-T GROUP LTD | $1,538,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $80,600,000.00 | 2016-12-31 | View |
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