CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $381,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $704,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $27,234,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $2,646,000.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $40,676,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $133,000,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $-3,800,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $305,600,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $17,546,000.00 | 2017-01-01 | View |
| ICL GROUP LTD. | $268,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $8,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $133,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $425,137,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $7,432,000.00 | 2016-12-31 | View |
| CELESTICA INC | $34,700,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $50,846,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $70,626,000.00 | 2017-01-31 | View |
| NEXA RESOURCES S.A. | $296,879,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $5,891,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $418,100,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $2,200,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $38,980,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,703,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $3,889,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $173,938,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $119,531,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $26,826,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $527,720,000.00 | 2016-12-31 | View |
| UBS Group AG | $4,048,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $15,664,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $1,482,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $1,418,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $1,947,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $4,773,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $413,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $203,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,427,000,000.00 | 2016-12-31 | View |
| VEON Ltd. | $622,000,000.00 | 2016-12-31 | View |
| Bioceres Crop Solutions Corp. | $6,024,951.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $37,900,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $140,000,000.00 | 2016-12-31 | View |
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