CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $112,085,000.00 | 2016-12-31 | View |
| AGRIUM INC | $2,095,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $97,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $707,930,000.00 | 2016-12-31 | View |
| CGG | $1,223,300,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $2,088,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $4,019,000.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $1,504,000.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $3,343,129.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $3,057,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $202,108,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $65,180,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $2,188,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $7,130,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $232,000,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,633,700,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $2,088,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $2,710,382,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $40,562,000.00 | 2016-12-31 | View |
| CELESTICA INC | $23,200,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $37,972,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $154,989,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $30,841,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $696,809,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $162,700,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $49,786,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $0.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $28,138,000.00 | 2017-01-01 | View |
| GOLD FIELDS LTD | $317,800,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $74,893,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $640,184,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $9,957,000,000.00 | 2016-12-31 | View |
| ASE Technology Holding Co., Ltd. | $353,924,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $7,681,003.00 | 2016-12-31 | View |
| Adecoagro S.A. | $13,405,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $308,034,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $96,095,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $230,210,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $714,758,000.00 | 2016-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $33,595,000.00 | 2016-12-31 | View |
| Novartis AG | $30,980,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $951,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $1,157,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $11,658,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $2,912,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $136,533,000,000.00 | 2016-12-31 | View |
| BP PLC | $11,194,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $9,511,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $896,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $126,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $761,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $14,485,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,152,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $1,371,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $502,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,783,000,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $0.00 | 2016-12-31 | View |
| VEON Ltd. | $4,696,000,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $699,500,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $7,553,000.00 | 2016-12-31 | View |
| TORM plc | $0.00 | 2016-12-31 | View |
| ACREAGE HOLDINGS, INC. | $2,191,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $56,900,000.00 | 2016-12-31 | View |
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