CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAZOR ROBOTICS LTD. | $9,017,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $5,200,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $237,344,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $24,690,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $26,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $49,200,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $2,416,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $130,319,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $14,410,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $12,813,000,000.00 | 2017-01-01 | View |
| Adecoagro S.A. | $566,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $108,407,000.00 | 2016-12-31 | View |
| Novartis AG | $200,000,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $928,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $26,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $1,824,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $169,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $68,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $199,000,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $12,163,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $4,200,000.00 | 2016-12-31 | View |
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