CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $9,605,000,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $2,867,000,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $59,069,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $2,290,768,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $19,240,324.00 | 2018-12-31 | View |
| STARS GROUP INC. | $5,446,958,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $309,800,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $256,757,000.00 | 2018-12-31 | View |
| NORBORD INC. | $555,000,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $398,500,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $1,161,430,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $0.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $8,185,000,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $1,465,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $8,764,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $18,566,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,014,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,097,742,000.00 | 2019-01-01 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $6,480,400,000.00 | 2018-12-31 | View |
| METHANEX CORP | $1,458,286,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,347,194,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $7,879,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $10,119,775,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,580,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $0.00 | 2018-12-31 | View |
| CELESTICA INC | $159,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,682,490,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $56,253,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $1,424,867,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $214,559,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $100,706,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $5,562,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $499,985,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $0.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $554,296,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $1,758,700,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $5,960,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $981,030,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $479,535,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $1,735,000,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $247,551,000.00 | 2018-12-31 | View |
| TENARIS SA | $539,007,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $14,203,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $1,423,000,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $595,977,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $149,512,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $11,110,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $1,906,800,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $2,036,957,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $447,002,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $114,456,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $0.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $940,435,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $271,382,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $9,311,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $692,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $319,815,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $14,559,247,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $315,000,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $1,287,248,000.00 | 2018-12-31 | View |
| EDENOR | $12,716,656,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $862,116,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $2,177,000,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $530,187,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $1,092,785.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $70,242,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $28,147,000.00 | 2018-12-31 | View |
| EURONAV NV | $1,768,510,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $586,470,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $141,012,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $302,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,126,658,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $304,767,000.00 | 2018-12-31 | View |
| PURETECH HEALTH PLC | $0.00 | 2018-12-31 | View |
| C21 Investments Inc. | $0.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $1,042,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $3,518,446,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $40,867,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $460,190,000.00 | 2018-12-31 | View |
| Opera Ltd | $4,269,000.00 | 2018-12-31 | View |
| Novartis AG | $25,660,000,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $1,365,800,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $12,752,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $24,212,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $76,824,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $19,113,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $9,871,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $111,581,000,000.00 | 2018-12-31 | View |
| BP PLC | $65,132,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $2,828,459,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $10,718,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $2,050,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $63,964,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $3,216,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $10,866,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $5,738,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $210,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,264,000,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $6,409,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $47,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $8,733,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $63,260,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $15,466,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $36,868,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $2,910,315,000.00 | 2018-12-31 | View |
| VEON Ltd. | $7,298,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $967,275,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $11,035,000,000.00 | 2018-12-31 | View |
| TORM plc | $754,800,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $15,635,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $63,482,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $5,640,000,000.00 | 2018-12-28 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $35,859,000.00 | 2018-12-31 | View |
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