CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $13,212,000,000.00 | 2015-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $155,294,000.00 | 2015-12-31 | View |
| RANDGOLD RESOURCES LTD | $1,535,400,000.00 | 2015-12-31 | View |
| CGG | $885,200,000.00 | 2015-12-31 | View |
| EMGOLD MINING CORP | $175,654.00 | 2015-12-31 | View |
| CHELSEA OIL & GAS LTD. | $899,760.00 | 2015-12-31 | View |
| ARD FINANCE S.A. | $2,512,000,000.00 | 2015-12-31 | View |
| HYDROGENICS CORP | $3,049,000.00 | 2015-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $3,903,818,000.00 | 2015-12-31 | View |
| PRIME ACQUISITION CORP | $13,564.00 | 2015-12-31 | View |
| SNIPP INTERACTIVE INC. | $157,259.00 | 2015-12-31 | View |
| STARS GROUP INC. | $47,092,000.00 | 2015-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,145,221,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $428,000,000.00 | 2015-12-31 | View |
| DENISON MINES CORP. | $188,250,000.00 | 2015-12-31 | View |
| OBSEVA SA | $124,000.00 | 2015-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $6,319,983,000.00 | 2015-12-31 | View |
| ARDAGH GROUP S.A. | $2,512,000,000.00 | 2015-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $10,938,657,000.00 | 2015-12-31 | View |
| NEOVASC INC | $3,720,556.00 | 2015-12-31 | View |
| CELESTICA INC | $314,600,000.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,683,576,000.00 | 2015-12-31 | View |
| POLYMET MINING CORP | $321,649,000.00 | 2016-01-31 | View |
| SIERRA METALS INC. | $301,826,000.00 | 2015-12-31 | View |
| ATENTO S.A. | $191,678,000.00 | 2015-12-31 | View |
| NEXA RESOURCES S.A. | $1,883,354,000.00 | 2015-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $149,849,000.00 | 2015-12-31 | View |
| AGNICO EAGLE MINES LTD | $5,088,967,000.00 | 2015-12-31 | View |
| PRETIUM RESOURCES INC. | $738,016,000.00 | 2015-12-31 | View |
| B2GOLD CORP | $1,723,366,000.00 | 2015-12-31 | View |
| ELDORADO GOLD CORP /FI | $4,747,759,000.00 | 2015-12-31 | View |
| GOLD FIELDS LTD | $4,295,600,000.00 | 2015-12-31 | View |
| TERNIUM S.A. | $4,207,566,000.00 | 2015-12-31 | View |
| GEOPARK LTD | $522,611,000.00 | 2015-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,896,396,000.00 | 2015-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,747,624,000.00 | 2015-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $45,898,000.00 | 2015-12-31 | View |
| Sundance Energy Inc. | $1,382,000.00 | 2015-12-31 | View |
| COPA HOLDINGS, S.A. | $2,453,751,000.00 | 2015-12-31 | View |
| EMBRAER S.A. | $2,027,400,000.00 | 2015-12-31 | View |
| POET TECHNOLOGIES INC. | $947,107.00 | 2015-12-31 | View |
| Adecoagro S.A. | $696,889,000.00 | 2015-12-31 | View |
| Avianca Holdings S.A. | $4,599,346,000.00 | 2015-12-31 | View |
| EURONAV NV | $2,382,976,000.00 | 2015-12-31 | View |
| Kenon Holdings Ltd. | $2,953,821,000.00 | 2015-12-31 | View |
| Ferroglobe PLC | $971,573,000.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $71,689,000.00 | 2015-12-31 | View |
| Canagold Resources Ltd. | $33,000.00 | 2015-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $6,173,000.00 | 2015-12-31 | View |
| ENEL AMERICAS S.A. | $7,045,689,000.00 | 2016-01-01 | View |
| GasLog Partners LP | $1,658,298,000.00 | 2016-01-01 | View |
| Rio Tinto plc | $61,057,000,000.00 | 2015-12-31 | View |
| TotalEnergies SE | $109,518,000,000.00 | 2015-12-31 | View |
| ASTRAZENECA PLC | $6,413,000,000.00 | 2015-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $18,358,000,000.00 | 2015-12-31 | View |
| AngloGold Ashanti Limited | $4,058,000,000.00 | 2015-12-31 | View |
| INTEC PHARMA LTD. | $4,076,000.00 | 2015-12-31 | View |
| BARRICK GOLD CORP | $14,434,000,000.00 | 2015-12-31 | View |
| Cellectis S.A. | $5,490,000.00 | 2015-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $161,297,000,000.00 | 2015-12-31 | View |
| MEDIGUS LTD. | $226,000.00 | 2015-12-31 | View |
| Vale S.A. | $54,102,000,000.00 | 2015-12-31 | View |
| Sequans Communications S.A. | $7,116,000.00 | 2015-12-31 | View |
| VEON Ltd. | $6,239,000,000.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $351,500,000.00 | 2016-01-01 | View |
| PACTIV EVERGREEN INC. | $3,184,000,000.00 | 2015-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $18,593,232.00 | 2015-12-31 | View |
| Nymox Pharmaceutical Corporation | $3,000.00 | 2015-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $36,000.00 | 2015-12-31 | View |
| Aptose Biosciences Inc. | $314,000.00 | 2016-01-01 | View |
| Luxfer Holdings PLC | $136,000,000.00 | 2015-12-31 | View |
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