CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $36,000,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $7,861,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $47,300,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $25,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $295,200,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $438,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $15,302,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $1,095,000.00 | 2016-12-31 | View |
| TENARIS SA | $321,718,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $2,400,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $586,000.00 | 2016-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $238,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $5,500,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $12,039,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $291,919,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $6,735,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $2,251.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $27,085,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $1,227,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $765,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $2,644,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $846,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $65,000,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,813,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $12,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $65,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $259,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $2,000.00 | 2016-12-31 | View |
| Forward Pharma A/S | $5,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $3,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $3,100,000.00 | 2016-12-31 | View |
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