CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $1,837,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $22,262,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $175,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $95,000,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $167,900,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $2,100,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $708,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $771,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $2,123,000.00 | 2016-12-31 | View |
| METHANEX CORP | $29,720,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $3,464,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $61,920,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $4,509,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $18,777,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $2,073,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $6,288,000.00 | 2016-12-31 | View |
| TENARIS SA | $183,887,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $31,257,000.00 | 2017-01-01 | View |
| TERNIUM S.A. | $228,081,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $5,876,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $457,401,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $2,017,200,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $11,085,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $19,467,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $64,780,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $347,307,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $1,111,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $16,744,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $9,616,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $2,912,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $926,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $32,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $2,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $347,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $309,000,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $767,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $5,196,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,104,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $1,197,000,000.00 | 2016-12-31 | View |
| Sequans Communications S.A. | $4,415,000.00 | 2016-12-31 | View |
| VEON Ltd. | $1,236,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $362,000,000.00 | 2016-12-31 | View |
| TORM plc | $33,055,000.00 | 2016-12-31 | View |
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