CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $5,000,000.00 | 2016-12-31 | View |
| RANDGOLD RESOURCES LTD | $253,258,000.00 | 2016-12-31 | View |
| CGG | $36,100,000.00 | 2016-12-31 | View |
| ARD FINANCE S.A. | $3,000,000.00 | 2016-12-31 | View |
| REEBONZ HOLDING LTD | $-943,000.00 | 2016-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,252,553,000.00 | 2016-12-31 | View |
| STARS GROUP INC. | $804,000.00 | 2016-12-31 | View |
| HUDSON LTD. | $72,200,000.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $5,838,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $2,706,000.00 | 2016-12-31 | View |
| IAMGOLD CORP | $49,400,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $36,000.00 | 2016-12-31 | View |
| ICL GROUP LTD. | $85,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $8,000,000.00 | 2016-12-31 | View |
| FARFETCH LTD | $-1,000.00 | 2016-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,000,000,000.00 | 2016-12-31 | View |
| METHANEX CORP | $208,515,000.00 | 2016-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $-822,892,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $3,000,000.00 | 2016-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $88,644,000.00 | 2016-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $-3,301,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $61,198,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $25,694,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $-718,000.00 | 2016-12-31 | View |
| NEXA RESOURCES S.A. | $476,344,000.00 | 2016-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-68,213,000.00 | 2016-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $6,407,000.00 | 2016-12-31 | View |
| GALIANO GOLD INC. | $203,000.00 | 2016-12-31 | View |
| YAMANA GOLD INC. | $67,800,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $3,708,000.00 | 2016-12-31 | View |
| B2GOLD CORP | $9,575,000.00 | 2016-12-31 | View |
| KINROSS GOLD CORP | $38,800,000.00 | 2016-12-31 | View |
| SSR MINING INC. | $0.00 | 2016-12-31 | View |
| TENARIS SA | $125,655,000.00 | 2016-12-31 | View |
| ELDORADO GOLD CORP /FI | $88,786,000.00 | 2016-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $418,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $122,600,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $775,295,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $35,828,000.00 | 2016-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $44,032,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $226,122,000.00 | 2016-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $61,225,000.00 | 2016-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $387,455,000.00 | 2016-12-31 | View |
| CEMEX SAB DE CV | $7,002,000,000.00 | 2017-01-01 | View |
| EMBRAER S.A. | $92,400,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $36,410,456.00 | 2016-12-31 | View |
| Adecoagro S.A. | $11,970,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $19,752,000.00 | 2016-12-31 | View |
| Kenon Holdings Ltd. | $212,963,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $125,556,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $354,174,000.00 | 2016-12-31 | View |
| ENEL AMERICAS S.A. | $1,680,105,000.00 | 2016-12-31 | View |
| UBS Group AG | $670,000,000.00 | 2017-01-01 | View |
| Novartis AG | $59,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $6,440,000,000.00 | 2016-12-31 | View |
| EQUINOR ASA | $27,000,000.00 | 2016-12-31 | View |
| Royal Dutch Shell plc | $1,865,000,000.00 | 2016-12-31 | View |
| TotalEnergies SE | $2,894,000,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $1,815,000,000.00 | 2016-12-31 | View |
| ARCELORMITTAL | $2,190,000,000.00 | 2016-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $10,086,000,000.00 | 2016-12-31 | View |
| HSBC Holdings plc | $7,192,000,000.00 | 2016-12-31 | View |
| BP PLC | $1,557,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $564,039,000.00 | 2016-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $5,589,000,000.00 | 2016-12-31 | View |
| AngloGold Ashanti Limited | $39,000,000.00 | 2016-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $26,619,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $483,000,000.00 | 2016-12-31 | View |
| BARRICK GOLD CORP | $2,378,000,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $43,235,000,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $42,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $1,875,000.00 | 2016-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $771,000,000.00 | 2016-12-31 | View |
| Vale S.A. | $1,982,000,000.00 | 2016-12-31 | View |
| VEON Ltd. | $83,000,000.00 | 2016-12-31 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2016-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $126,395,000.00 | 2016-12-31 | View |
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