CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $64,646,000.00 | 2016-12-31 | View |
| AGRIUM INC | $2,208,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $545,000,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $231,430,000.00 | 2016-12-31 | View |
| CGG | $293,800,000.00 | 2016-12-31 | View |
| EVIATION AIRCRAFT LTD. | $35,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $8,225,000.00 | 2016-12-31 | View |
| EMGOLD MINING CORP | $3,846.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $1,962,000.00 | 2016-12-31 | View |
| NATCORE TECHNOLOGY INC. | $12,071.00 | 2016-12-31 | View |
| NEVSUN RESOURCES LTD | $14,986,000.00 | 2016-12-31 | View |
| CHELSEA OIL & GAS LTD. | $6,527.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $1,227,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $9,802,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $95,000,000.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $4,502,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $645,822,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $756,940.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $4,242,388.00 | 2016-12-31 | View |
| STARS GROUP INC. | $81,557,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $8,200,000.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $8,899,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $30,097,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $130,117,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $49,200,000.00 | 2016-12-31 | View |
| ENDEAVOUR SILVER CORP | $25,560,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $1,185,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $4,220,000.00 | 2016-12-31 | View |
| LITHIUM AMERICAS CORP. | $979,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $469,000,000.00 | 2016-12-31 | View |
| METHANEX CORP | $499,603,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $42,557,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $1,227,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,107,889,000.00 | 2016-12-31 | View |
| NEOVASC INC | $3,117,474.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $14,924,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $10,178,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $368,761,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $749,000.00 | 2017-01-31 | View |
| SIERRA METALS INC. | $17,854,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $373,047,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $7,299,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $1,468,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $15,260,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $36,600,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $3,425,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $152,567,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $24,987,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $127,300,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $44,900,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $58,437,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $37,100,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $32,159,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $16,473,000.00 | 2016-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $4,002,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $170,200,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $7,481,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $701,610,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $269,089,000.00 | 2016-12-31 | View |
| KELSO TECHNOLOGIES INC. | $637,845.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $9,786,000.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $98,352.00 | 2016-12-31 | View |
| CRH Medical Corp | $9,836,739.00 | 2016-12-31 | View |
| Adecoagro S.A. | $157,528,000.00 | 2016-12-31 | View |
| EURONAV NV | $166,342,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $209,406,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $4,358.00 | 2017-01-31 | View |
| Canagold Resources Ltd. | $142,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $22,585,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $1,538,858,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $5,259,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $3,460,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $45,664,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $4,573,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $2,974,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $6,352,000,000.00 | 2016-12-31 | View |
| BP PLC | $20,675,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $9,256,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $454,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $255,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $2,593,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,703,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $249,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $504,000,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $2,316,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $6,490,000,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $99,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,769,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $243,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $42,329,000.00 | 2016-12-31 | View |
| VEON Ltd. | $685,000,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $231,100,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $1,051,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $365,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $207,621,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,050,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $6,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $57,600,000.00 | 2016-12-31 | View |
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