CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD. | $4,279,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $7,457,000.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $-32,722,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $2,951,000,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $-62,300,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $2,784,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $168,549,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $134,000.00 | 2017-12-31 | View |
| SAP SE | $288,000,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $324,931,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $13,769,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $41,781,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $19,620,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $309,403,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $28,657,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $607,270,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $103,394,000.00 | 2017-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $872,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $381,900,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $28,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,485,364,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $10,204,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $795,000,000.00 | 2018-01-01 | View |
| CNOOC LTD | $508,000,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $17,000,000.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $81,901,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $3,000,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $65,142,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $127,778,000.00 | 2017-12-31 | View |
| Opera Ltd | $11,828,000.00 | 2017-12-31 | View |
| Novartis AG | $5,319,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $6,440,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $7,654,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $10,828,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $13,107,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $4,049,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $359,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $629,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $60,300,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $9,945,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $1,719,000,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $43,000.00 | 2017-12-31 | View |
| VEON Ltd. | $40,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $103,600,000.00 | 2017-12-31 | View |
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