CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $499,099,000.00 | 2016-12-31 | View |
| AGRIUM INC | $10,789,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $9,056,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $4,109,147,000.00 | 2016-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $82,408,000.00 | 2016-12-31 | View |
| CGG | $3,704,700,000.00 | 2016-12-31 | View |
| MAZOR ROBOTICS LTD. | $17,836,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $216,687,000.00 | 2016-12-31 | View |
| NATCORE TECHNOLOGY INC. | $1,559,982.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $14,001,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $38,891,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $8,082,000,000.00 | 2016-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $190,229,276.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $190,163,000.00 | 2016-12-31 | View |
| MOTIF BIO PLC | $18,617,175.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $4,712,051,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $41,583,313.00 | 2016-12-31 | View |
| ELBIT IMAGING LTD | $2,212,595,000.00 | 2016-12-31 | View |
| SNIPP INTERACTIVE INC. | $6,714,878.00 | 2016-12-31 | View |
| STARS GROUP INC. | $3,260,747,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $812,600,000.00 | 2016-12-31 | View |
| ALIO GOLD INC. | $27,757,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $342,324,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $499,137,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $1,129,400,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $870,497,000.00 | 2017-01-01 | View |
| GLOBANT S.A. | $76,188,000.00 | 2016-12-31 | View |
| ENDEAVOUR SILVER CORP | $47,251,000.00 | 2016-12-31 | View |
| SMITH & NEPHEW PLC | $3,386,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $5,893,000,000.00 | 2016-12-31 | View |
| POINTS INTERNATIONAL LTD | $62,916,000.00 | 2016-12-31 | View |
| LITHIUM AMERICAS CORP. | $2,878,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,908,000,000.00 | 2016-12-31 | View |
| DENISON MINES CORP. | $44,712,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $31,564,300,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,556,225,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $13,025,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $15,012,890,000.00 | 2016-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $6,258,000,000.00 | 2016-12-31 | View |
| NEOVASC INC | $114,272,039.00 | 2016-12-31 | View |
| NANO DIMENSION LTD. | $2,923,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $61,903,000.00 | 2016-12-31 | View |
| GREAT PANTHER MINING LTD | $12,153,000.00 | 2016-12-31 | View |
| TRANSGLOBE ENERGY CORP | $120,826,000.00 | 2016-12-31 | View |
| CELESTICA INC | $1,583,500,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,910,708,000.00 | 2016-12-31 | View |
| POLYMET MINING CORP | $181,720,000.00 | 2017-01-31 | View |
| SIERRA METALS INC. | $178,850,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $947,415,000.00 | 2016-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $100,136.00 | 2016-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $361,742.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $2,836,237,000.00 | 2016-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $257,791.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $419,611,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $337,654,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $2,615,477,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $246,287,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $625,899,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $4,221,700,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $31,392,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $2,693,344,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $881,571,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $139,764,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $3,795,000,000.00 | 2016-12-31 | View |
| SANDSTORM GOLD LTD | $7,577,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $732,800,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $536,809,000.00 | 2016-12-31 | View |
| TENARIS SA | $2,590,203,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $1,859,800,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $1,226,455,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $235,474,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $335,083,000.00 | 2017-01-01 | View |
| AMERICAS GOLD & SILVER CORP | $30,146,000.00 | 2016-12-31 | View |
| MAG SILVER CORP | $1,322,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $3,138,200,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $33,791,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $3,156,277,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $498,947,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $392,780,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $7,006,898,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,219,202,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $96,421,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $56,702,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $20,428,000,000.00 | 2017-01-01 | View |
| KELSO TECHNOLOGIES INC. | $1,278,200.00 | 2016-12-31 | View |
| Sundance Energy Inc. | $234,265,000.00 | 2016-12-31 | View |
| QUATERRA RESOURCES INC | $2,129,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $2,008,715,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $7,723,400,000.00 | 2016-12-31 | View |
| POET TECHNOLOGIES INC. | $3,263,316.00 | 2016-12-31 | View |
| Loncor Resources Inc. | $1,423,934.00 | 2016-12-31 | View |
| Adecoagro S.A. | $784,093,000.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $7,696,639.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $4,931,074,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $4,243,589,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,823,952,000.00 | 2016-12-31 | View |
| C21 Investments Inc. | $405,311.00 | 2017-01-31 | View |
| Canagold Resources Ltd. | $101,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $140,865,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $6,169,469,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $8,971,733,000.00 | 2016-12-31 | View |
| UBS Group AG | $865,320,000,000.00 | 2017-01-01 | View |
| Novartis AG | $55,233,000,000.00 | 2016-12-31 | View |
| Empower Clinics Inc. | $341,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $43,533,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $69,431,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $222,764,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $45,857,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $126,626,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $42,817,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $2,192,408,000,000.00 | 2016-12-31 | View |
| BP PLC | $166,473,000,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $15,065,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $4,399,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $43,966,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $14,596,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $4,155,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $2,017,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $14,951,000,000.00 | 2016-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $11,631,000,000.00 | 2016-12-31 | View |
| FRANCO-NEVADA CORPORATION | $75,100,000.00 | 2016-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,213,331,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $90,138,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $3,912,000.00 | 2016-12-31 | View |
| RedHill Biopharma Ltd. | $11,511,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $169,433,000,000.00 | 2016-12-31 | View |
| MEDIGUS LTD. | $1,797,000.00 | 2016-12-31 | View |
| Vale S.A. | $57,990,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $73,236,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $1,914,987,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $718,726,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $1,698,200,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $15,997,000,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $25,447,000.00 | 2016-12-31 | View |
| TORM plc | $790,676,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $8,338,688,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $32,337,000.00 | 2016-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,299,000.00 | 2016-12-31 | View |
| Vascular Biogenics Ltd. | $4,874,000.00 | 2016-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $21,047,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $249,600,000.00 | 2016-12-31 | View |
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