CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $48,767,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $416,700,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $610,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $281,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $11,097,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $18,978,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $354,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $396,400,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $2,798,406.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $1,531,532.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $160,540,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $2,979,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $1,381,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $15,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $82,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $774,000.00 | 2016-12-31 | View |
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