CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $4,810,000.00 | 2016-12-31 | View |
| AGRIUM INC | $123,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $9,110,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $171,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $59,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,280,400,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $529,000.00 | 2016-12-31 | View |
| CELESTICA INC | $73,900,000.00 | 2016-12-31 | View |
| PURPLE BIOTECH LTD. | $241,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $23,716,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $11,321,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $136,810,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $6,663,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $11,600,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $2,720,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $17,152,000.00 | 2017-01-01 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,238,000.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $4,078,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $7,650,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $349,900,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $9,810,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $19,769,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $14,835,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $1,865,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $51,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $89,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $398,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $338,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $397,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $306,000,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $8,870,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,140,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $628,000,000.00 | 2016-12-31 | View |
| VEON Ltd. | $439,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $50,000,000.00 | 2016-12-31 | View |
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