CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $110,084,000.00 | 2017-12-31 | View |
| AGRIUM INC | $5,206,000,000.00 | 2017-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $807,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $201,913,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $149,288,000.00 | 2017-12-31 | View |
| EVIATION AIRCRAFT LTD. | $81,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $3,474,000.00 | 2017-12-31 | View |
| EMGOLD MINING CORP | $236,524.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $19,593,000.00 | 2017-12-31 | View |
| NATCORE TECHNOLOGY INC. | $1,577,483.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $62,943,000.00 | 2017-12-31 | View |
| CHELSEA OIL & GAS LTD. | $822,652.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $1,991,000,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $9,736,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $574,000,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $11,384,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $10,890,000.00 | 2017-12-31 | View |
| HUNTER MARITIME ACQUISITION CORP. | $283,898.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,007,424,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $6,389,497.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $500,000,000.00 | 2017-12-31 | View |
| SNIPP INTERACTIVE INC. | $2,542,885.00 | 2017-12-31 | View |
| STARS GROUP INC. | $151,500,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $97,100,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $29,043,000.00 | 2017-12-31 | View |
| NORBORD INC. | $282,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $139,698,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $196,200,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $17,997,000.00 | 2017-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $258,476,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $836,000,000.00 | 2017-12-31 | View |
| ENDEAVOUR SILVER CORP | $19,068,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $957,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $790,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $7,998,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $3,546,000.00 | 2017-12-31 | View |
| SAP SE | $1,383,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $595,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $136,744,000.00 | 2017-12-31 | View |
| DENISON MINES CORP. | $4,588,000.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,449,400,000.00 | 2017-12-31 | View |
| METHANEX CORP | $626,817,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $435,869,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $1,988,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,668,612,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $288,000,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $25,243,000.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $11,313,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $27,104,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $196,280,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $32,319,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $302,756,000.00 | 2017-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $303,109.00 | 2017-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $213,522.00 | 2017-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $217,198.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $94,623,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $1,537,000,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $104,812,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $290,722,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $47,916,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $345,400,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $12,660,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $199,117,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $95,092,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $41,476,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $482,600,000.00 | 2017-12-31 | View |
| SANDSTORM GOLD LTD | $6,438,000.00 | 2017-12-31 | View |
| ALAMOS GOLD INC | $101,000,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $60,153,000.00 | 2017-12-31 | View |
| TENARIS SA | $750,739,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $178,200,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $110,541,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $35,567,000.00 | 2017-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $10,393,000.00 | 2017-12-31 | View |
| MAG SILVER CORP | $936,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $463,100,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $247,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $96,397,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $28,354,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $84,746,000.00 | 2017-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,164,000,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $728,554,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $233,355,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $19,252,000,000.00 | 2017-12-31 | View |
| KELSO TECHNOLOGIES INC. | $878,699.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $10,749,000,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $9,051,000.00 | 2017-12-31 | View |
| QUATERRA RESOURCES INC | $130,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $129,961,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $824,700,000.00 | 2017-12-31 | View |
| Central North Airport Group | $12,971,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $810,593.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $359,651.00 | 2017-12-31 | View |
| CRH Medical Corp | $5,661,844.00 | 2017-12-31 | View |
| Adecoagro S.A. | $98,423,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $5,451,830.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $495,029,000.00 | 2017-12-31 | View |
| EURONAV NV | $61,355,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $58,895,000.00 | 2017-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $1,795,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $192,859,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $4,421,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $127,812,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $20,990,000.00 | 2017-12-31 | View |
| C21 Investments Inc. | $152,168.00 | 2018-01-31 | View |
| Canagold Resources Ltd. | $158,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $8,045,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $3,323,853,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $580,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,179,914,000.00 | 2017-12-31 | View |
| Opera Ltd | $21,401,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $1,449,555.00 | 2017-12-31 | View |
| GasLog Partners LP | $4,785,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $7,061,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $51,410,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $11,641,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $30,562,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $13,428,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $24,762,000,000.00 | 2017-12-31 | View |
| BP PLC | $44,209,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $11,526,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $542,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $638,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $3,052,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $4,865,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $1,059,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $864,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $6,200,000.00 | 2017-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $12,118,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $1,424,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $11,148,000,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $4,805,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $160,000.00 | 2017-12-31 | View |
| EVOGENE LTD. | $1,110,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $5,767,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $4,041,000,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $4,258,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $13,044,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $1,203,000.00 | 2017-12-31 | View |
| VEON Ltd. | $1,544,000,000.00 | 2017-12-31 | View |
| DHT Holdings, Inc. | $17,427,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $236,900,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $1,116,000,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $155,144,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $7,802,000.00 | 2017-12-31 | View |
| TITAN MEDICAL INC | $2,218,352.00 | 2017-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,512,000.00 | 2017-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,230,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $6,523,000.00 | 2017-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $11,184,000.00 | 2017-12-31 | View |
| KAMADA LTD | $18,036,000.00 | 2017-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $7,959,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $616,000.00 | 2018-01-01 | View |
| Aptose Biosciences Inc. | $1,765,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $61,300,000.00 | 2017-12-31 | View |
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