CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $35,000,000.00 | 2016-12-31 | View |
| AGRIUM INC | $4,398,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $3,707,000,000.00 | 2016-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $3,469,285,000.00 | 2016-12-31 | View |
| CGG | $66,700,000.00 | 2016-12-31 | View |
| PRIMERO MINING CORP | $52,906,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $10,224,000,000.00 | 2016-12-31 | View |
| HYDROGENICS CORP | $12,043,000.00 | 2016-12-31 | View |
| GOLDCORP INC | $2,510,000,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,233,594,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $2,380,829,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $131,881,000.00 | 2016-12-31 | View |
| HUSKY ENERGY INC | $2,687,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $36,200,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $485,100,000.00 | 2016-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $600,000,000.00 | 2017-01-01 | View |
| SMITH & NEPHEW PLC | $1,564,000,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $2,796,000,000.00 | 2016-12-31 | View |
| LITHIUM AMERICAS CORP. | $902,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,606,000,000.00 | 2016-12-31 | View |
| METHANEX CORP | $1,502,209,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,126,117,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $8,582,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $6,790,273,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-1,059,706,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $49,304,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $480,359,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $1,081,784,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $89,445,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $172,221,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $1,072,790,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $151,532,000.00 | 2016-12-31 | View |
| PRETIUM RESOURCES INC. | $501,160,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $1,573,800,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,577,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $1,215,674,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $472,845,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $1,733,200,000.00 | 2016-12-31 | View |
| ALAMOS GOLD INC | $301,300,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $220,054,000.00 | 2016-12-31 | View |
| TENARIS SA | $31,542,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $889,500,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $591,589,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $31,560,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $1,504,900,000.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $7,334,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $396,742,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $319,389,000.00 | 2016-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $0.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $718,735,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $11,379,000,000.00 | 2016-12-31 | View |
| QUATERRA RESOURCES INC | $0.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $961,414,000.00 | 2016-12-31 | View |
| EMBRAER S.A. | $351,000,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $430,304,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $2,867,496,000.00 | 2016-12-31 | View |
| EURONAV NV | $966,443,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $2,829,596,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $179,473,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $965,672,000.00 | 2016-12-31 | View |
| TRINITY BIOTECH PLC | $92,232,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,776,738,000.00 | 2016-12-31 | View |
| GasLog Partners LP | $1,474,510,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $16,913,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $27,999,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $82,992,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $43,067,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $14,501,000,000.00 | 2016-12-31 | View |
| Talend S.A. | $6,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $11,789,000,000.00 | 2016-12-31 | View |
| BP PLC | $51,666,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $2,504,578,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $9,148,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $2,144,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $28,423,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $6,278,000,000.00 | 2016-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,140,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $7,788,000,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $108,371,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $27,662,000,000.00 | 2016-12-31 | View |
| Globus Maritime Limited | $42,022,000.00 | 2016-12-31 | View |
| Scorpio Tankers Inc. | $1,529,669,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $643,974,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $498,800,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $11,325,000,000.00 | 2016-12-31 | View |
| TORM plc | $595,700,000.00 | 2016-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $4,667,000.00 | 2016-12-31 | View |
| KAMADA LTD | $1,776,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $121,000,000.00 | 2016-12-31 | View |
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