CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAZOR ROBOTICS LTD. | $1,728,000.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $928,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $31,543,000.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $286,592.00 | 2016-12-31 | View |
| GLOBANT S.A. | $900,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $20,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $712,828,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $289,189,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $1,140,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $14,400,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $3,397,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $13,688,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $2,480,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $5,201,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $187,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $909,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $49,773,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $4,049,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,743,000.00 | 2016-12-31 | View |
| Canagold Resources Ltd. | $955,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $136,256,000.00 | 2016-12-31 | View |
| Novartis AG | $770,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $359,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $4,548,000,000.00 | 2016-12-31 | View |
| BP PLC | $44,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $188,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $33,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,229,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $292,000,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $64,700,000.00 | 2016-12-31 | View |
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