CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CGG | $4,000,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $4,600,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $357,779,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $110,700,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $500,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $2,314,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $430,700,000.00 | 2016-12-31 | View |
| TRANSGLOBE ENERGY CORP | $18,300,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $9,377,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $20,300,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $11,600,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $138,200,000.00 | 2017-01-01 | View |
| TERNIUM S.A. | $83,000.00 | 2016-12-31 | View |
| EURONAV NV | $146,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $89,475,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-30,872,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $45,278.00 | 2017-01-31 | View |
| Canagold Resources Ltd. | $35,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $358,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $349,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $114,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $35,501,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $42,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $284,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $55,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $104,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $112,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $84,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,004,000,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $687,000.00 | 2016-12-31 | View |
| EVOGENE LTD. | $47,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $21,205,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $210,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $0.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $496,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2016-12-31 | View |
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