CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REEBONZ HOLDING LTD | $88,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $3,800,000.00 | 2016-12-31 | View |
| ENDEAVOUR SILVER CORP | $4,631,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $57,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $35,400,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $14,286,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $1,629,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $14,340,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $14,674,000.00 | 2017-01-01 | View |
| GOLD FIELDS LTD | $87,000,000.00 | 2016-12-31 | View |
| KELSO TECHNOLOGIES INC. | $834,167.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $1,401,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $258,259.00 | 2016-12-31 | View |
| EQUINOR ASA | $2,184,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $6,685,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $1,380,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $524,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $719,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $97,000,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $817,000.00 | 2016-12-31 | View |
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