CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $215,000,000.00 | 2014-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $42,770,000.00 | 2014-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $46,880,000.00 | 2014-12-31 | View |
| RANDGOLD RESOURCES LTD | $82,752,000.00 | 2014-12-31 | View |
| CGG | $359,100,000.00 | 2014-12-31 | View |
| EVIATION AIRCRAFT LTD. | $12,000.00 | 2014-12-31 | View |
| MAZOR ROBOTICS LTD. | $22,255,000.00 | 2014-12-31 | View |
| EMGOLD MINING CORP | $26,636.00 | 2014-12-31 | View |
| NANO-TEXTILE LTD. | $66,875.00 | 2014-12-31 | View |
| NATCORE TECHNOLOGY INC. | $548,387.00 | 2014-12-31 | View |
| CHELSEA OIL & GAS LTD. | $463,546.00 | 2014-12-31 | View |
| ARD FINANCE S.A. | $526,000,000.00 | 2014-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $5,503,938.00 | 2014-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $603,036,000.00 | 2014-12-31 | View |
| PRIME ACQUISITION CORP | $165,091.00 | 2014-12-31 | View |
| SNIPP INTERACTIVE INC. | $1,529,457.00 | 2014-12-31 | View |
| HUDSON LTD. | $104,500,000.00 | 2014-12-31 | View |
| GLOBANT S.A. | $34,195,000.00 | 2014-12-31 | View |
| SMITH & NEPHEW PLC | $65,000,000.00 | 2014-12-31 | View |
| ICL GROUP LTD. | $138,000,000.00 | 2014-12-31 | View |
| OBSEVA SA | $4,008,000.00 | 2014-12-31 | View |
| ARDAGH GROUP S.A. | $503,000,000.00 | 2014-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $989,396,000.00 | 2014-12-31 | View |
| NEOVASC INC | $5,193,561.00 | 2014-12-31 | View |
| CELESTICA INC | $565,000,000.00 | 2014-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $354,566,000.00 | 2014-12-31 | View |
| PURPLE BIOTECH LTD. | $1,313,000.00 | 2014-12-31 | View |
| ATENTO S.A. | $211,440,000.00 | 2014-12-31 | View |
| NEXA RESOURCES S.A. | $750,679,000.00 | 2014-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $8,342,000.00 | 2014-12-31 | View |
| GOLD FIELDS LTD | $458,000,000.00 | 2014-12-31 | View |
| TERNIUM S.A. | $213,303,000.00 | 2014-12-31 | View |
| GEOPARK LTD | $127,672,000.00 | 2014-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $971,152,000.00 | 2014-12-31 | View |
| BUENAVENTURA MINING CO INC | $78,512,000.00 | 2014-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $68,863,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $179,931,000.00 | 2014-12-31 | View |
| KELSO TECHNOLOGIES INC. | $9,895,463.00 | 2014-12-31 | View |
| Sundance Energy Inc. | $69,217,000.00 | 2014-12-31 | View |
| QUATERRA RESOURCES INC | $1,483,000.00 | 2014-12-31 | View |
| COPA HOLDINGS, S.A. | $221,443,000.00 | 2014-12-31 | View |
| EMBRAER S.A. | $1,713,000,000.00 | 2014-12-31 | View |
| Loncor Resources Inc. | $55,631.00 | 2014-12-31 | View |
| Adecoagro S.A. | $113,795,000.00 | 2014-12-31 | View |
| KBS Fashion Group Ltd | $20,604,582.00 | 2014-12-31 | View |
| Avianca Holdings S.A. | $640,891,000.00 | 2014-12-31 | View |
| EURONAV NV | $254,086,000.00 | 2014-12-31 | View |
| Kenon Holdings Ltd. | $610,056,000.00 | 2014-12-31 | View |
| Ferroglobe PLC | $48,651,000.00 | 2014-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $217,133,000.00 | 2015-01-01 | View |
| Canagold Resources Ltd. | $675,000.00 | 2014-12-31 | View |
| TRINITY BIOTECH PLC | $9,102,000.00 | 2014-12-31 | View |
| Novartis AG | $13,023,000,000.00 | 2014-12-31 | View |
| Empower Clinics Inc. | $334,000.00 | 2014-12-31 | View |
| GasLog Partners LP | $52,313,000.00 | 2014-12-31 | View |
| EQUINOR ASA | $11,085,000,000.00 | 2014-12-31 | View |
| Royal Dutch Shell plc | $21,607,000,000.00 | 2014-12-31 | View |
| TotalEnergies SE | $25,181,000,000.00 | 2014-12-31 | View |
| Talend S.A. | $9,191,000.00 | 2014-12-31 | View |
| ARCELORMITTAL | $3,893,000,000.00 | 2014-12-31 | View |
| HSBC Holdings plc | $301,301,000,000.00 | 2014-12-31 | View |
| BP PLC | $29,763,000,000.00 | 2014-12-31 | View |
| GasLog Ltd. | $211,974,000.00 | 2014-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $150,000,000.00 | 2014-12-31 | View |
| AngloGold Ashanti Limited | $468,000,000.00 | 2014-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $1,282,000,000.00 | 2014-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $163,000,000.00 | 2014-12-31 | View |
| INTEC PHARMA LTD. | $5,731,000.00 | 2014-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $189,000,000.00 | 2014-12-31 | View |
| MediWound Ltd. | $25,422,000.00 | 2014-12-31 | View |
| BioLineRx Ltd. | $5,790,000.00 | 2014-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $2,159,000.00 | 2014-12-31 | View |
| RedHill Biopharma Ltd. | $5,892,000.00 | 2014-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $9,280,000.00 | 2014-12-31 | View |
| SciSparc Ltd./ADR | $157,000.00 | 2014-12-31 | View |
| Cellectis S.A. | $136,400,000.00 | 2014-12-31 | View |
| EVOGENE LTD. | $5,213,000.00 | 2014-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $16,655,000,000.00 | 2014-12-31 | View |
| MEDIGUS LTD. | $10,817,000.00 | 2014-12-31 | View |
| Vale S.A. | $3,974,000,000.00 | 2014-12-31 | View |
| Globus Maritime Limited | $5,083,000.00 | 2014-12-31 | View |
| Sequans Communications S.A. | $12,329,000.00 | 2014-12-31 | View |
| Scorpio Tankers Inc. | $116,143,000.00 | 2014-12-31 | View |
| Forward Pharma A/S | $45,349,000.00 | 2014-12-31 | View |
| VEON Ltd. | $6,342,000,000.00 | 2014-12-31 | View |
| DHT Holdings, Inc. | $166,684,000.00 | 2014-12-31 | View |
| Aeterna Zentaris Inc. | $34,931,000.00 | 2014-12-31 | View |
| TORM plc | $38,056,000.00 | 2014-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $354,154,000.00 | 2014-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,663,300.00 | 2014-12-31 | View |
| Nymox Pharmaceutical Corporation | $632,000.00 | 2014-12-31 | View |
| Vascular Biogenics Ltd. | $36,783,000.00 | 2014-12-31 | View |
| KAMADA LTD | $14,546,000.00 | 2014-12-31 | View |
| Aptose Biosciences Inc. | $12,383,000.00 | 2014-12-31 | View |
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