CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $92,800,000.00 | 2015-12-31 | View |
| CHELSEA OIL & GAS LTD. | $14,056,459.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $16,830,000.00 | 2015-12-31 | View |
| PRIME ACQUISITION CORP | $2,040.00 | 2015-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $5,000.00 | 2015-12-31 | View |
| DENISON MINES CORP. | $1,130,779,000.00 | 2015-12-31 | View |
| NEOVASC INC | $161,505,037.00 | 2015-12-31 | View |
| TRANSGLOBE ENERGY CORP | $152,084,000.00 | 2015-12-31 | View |
| PRETIUM RESOURCES INC. | $931,750,000.00 | 2015-12-31 | View |
| NEW GOLD INC. /FI | $2,841,000,000.00 | 2015-12-31 | View |
| GEOPARK LTD | $59,000.00 | 2015-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $138,000.00 | 2015-12-31 | View |
| POET TECHNOLOGIES INC. | $81,027,171.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $20,000.00 | 2015-12-31 | View |
| ENEL AMERICAS S.A. | $10,680,663,000.00 | 2016-01-01 | View |
| Novartis AG | $991,000,000.00 | 2015-12-31 | View |
| TotalEnergies SE | $7,670,000,000.00 | 2015-12-31 | View |
| ASTRAZENECA PLC | $316,000,000.00 | 2015-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,736,000,000.00 | 2015-12-31 | View |
| BP PLC | $5,049,000,000.00 | 2015-12-31 | View |
| AngloGold Ashanti Limited | $16,000,000.00 | 2015-12-31 | View |
| Cellectis S.A. | $2,323,000.00 | 2015-12-31 | View |
| Sequans Communications S.A. | $1,568,000.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $455,800,000.00 | 2016-01-01 | View |
| AVINO SILVER & GOLD MINES LTD | $58,240,661.00 | 2016-01-01 | View |
| Nymox Pharmaceutical Corporation | $84,954,000.00 | 2015-12-31 | View |
| Aptose Biosciences Inc. | $212,308,000.00 | 2016-01-01 | View |
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