CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RANDGOLD RESOURCES LTD | $283,733,000.00 | 2016-12-31 | View |
| CGG | $266,300,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $161,400,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $363,900,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $3,943,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $235,500,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $21,309,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $506,494,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $32,374,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $282,400,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $117,001,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $1,205,700,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $207,500,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $156,726,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $253,700,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $120,830,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $329,400,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $3,515,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $134,974,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $2,450,866.00 | 2016-12-31 | View |
| Ferroglobe PLC | $316,702,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $7,664,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $3,080,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $3,913,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $756,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $10,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,349,000,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $8,487,000,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $198,000.00 | 2016-12-31 | View |
| Bioceres Crop Solutions Corp. | $32,677,314.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $0.00 | 2016-12-31 | View |
| TORM plc | $31,616,000.00 | 2016-12-31 | View |
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