CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $2,235,000,000.00 | 2016-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $340,000,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $45,344,000.00 | 2016-12-31 | View |
| CELESTICA INC | $876,900,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $200,215,000.00 | 2016-12-31 | View |
| SIERRA METALS INC. | $18,428,000.00 | 2016-12-31 | View |
| AGNICO EAGLE MINES LTD | $111,173,000.00 | 2016-12-31 | View |
| FORTUNA SILVER MINES INC | $15,251,000.00 | 2016-12-31 | View |
| NEW GOLD INC. /FI | $32,000,000.00 | 2016-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $10,752,000.00 | 2016-12-31 | View |
| GOLD FIELDS LTD | $0.00 | 2016-12-31 | View |
| TERNIUM S.A. | $580,941,000.00 | 2016-12-31 | View |
| GEOPARK LTD | $23,650,000.00 | 2016-12-31 | View |
| BUENAVENTURA MINING CO INC | $234,117,000.00 | 2016-12-31 | View |
| COPA HOLDINGS, S.A. | $104,176,000.00 | 2016-12-31 | View |
| CRH Medical Corp | $372,612.00 | 2016-12-31 | View |
| KBS Fashion Group Ltd | $77,269.00 | 2016-12-31 | View |
| Ferroglobe PLC | $153,289,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $11,179,000.00 | 2016-12-31 | View |
| Novartis AG | $4,873,000,000.00 | 2016-12-31 | View |
| Rio Tinto plc | $2,787,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $311,000,000.00 | 2016-12-31 | View |
| INTEC PHARMA LTD. | $1,152,000.00 | 2016-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $6,028,000,000.00 | 2016-12-31 | View |
| BioLineRx Ltd. | $2,590,000.00 | 2016-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $15,000.00 | 2016-12-31 | View |
| SciSparc Ltd./ADR | $590,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $9,722,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $24,000,000.00 | 2016-12-31 | View |
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