CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD. | $5,166,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $24,665,000.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $-42,100,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $3,609,000,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $-126,600,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $330,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $169,136,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $346,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $328,608,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $9,332,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $19,007,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $15,909,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $328,263,000.00 | 2017-01-01 | View |
| FORTUNA SILVER MINES INC | $31,712,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $493,796,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $138,178,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $409,900,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,631,065,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $946,000,000.00 | 2017-01-01 | View |
| Kenon Holdings Ltd. | $1,000,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $139,535,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $140,865,000.00 | 2016-12-31 | View |
| Novartis AG | $6,920,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $6,340,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $6,427,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $11,060,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $14,703,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $3,411,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $492,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,107,000,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $37,500,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $8,078,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $1,700,000,000.00 | 2016-12-31 | View |
| VEON Ltd. | $12,000,000.00 | 2016-12-31 | View |
| Bioceres Crop Solutions Corp. | $26,385,786.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $11,300,000.00 | 2016-12-31 | View |
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