CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $898,000,000.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $387,326,000.00 | 2015-12-31 | View |
| HUDSON LTD. | $155,400,000.00 | 2015-12-31 | View |
| SMITH & NEPHEW PLC | $1,217,000,000.00 | 2015-12-31 | View |
| ARDAGH GROUP S.A. | $898,000,000.00 | 2015-12-31 | View |
| NEOVASC INC | $598,136.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,003,846,000.00 | 2015-12-31 | View |
| TENARIS SA | $1,843,467,000.00 | 2015-12-31 | View |
| TERNIUM S.A. | $1,579,120,000.00 | 2015-12-31 | View |
| COPA HOLDINGS, S.A. | $62,247,000.00 | 2015-12-31 | View |
| ENEL AMERICAS S.A. | $133,854,000.00 | 2016-01-01 | View |
| GasLog Partners LP | $2,155,000.00 | 2016-01-01 | View |
| TotalEnergies SE | $13,116,000,000.00 | 2015-12-31 | View |
| ASTRAZENECA PLC | $2,143,000,000.00 | 2015-12-31 | View |
| AngloGold Ashanti Limited | $646,000,000.00 | 2015-12-31 | View |
| Sequans Communications S.A. | $4,065,000.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $98,900,000.00 | 2016-01-01 | View |
| AVINO SILVER & GOLD MINES LTD | $3,332,539.00 | 2016-01-01 | View |
| Nymox Pharmaceutical Corporation | $38,000.00 | 2015-12-31 | View |
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