CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $728,000,000.00 | 2017-12-31 | View |
| EVIATION AIRCRAFT LTD. | $285,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $4,280,000.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $16,644,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $180,912,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $10,582,000.00 | 2017-12-01 | View |
| ICL GROUP LTD. | $83,000,000.00 | 2017-12-31 | View |
| OBSEVA SA | $6,514,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $346,001,000.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $2,919,000.00 | 2017-12-31 | View |
| CELESTICA INC | $233,200,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $326,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $60,438,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $833,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,563,000.00 | 2017-12-31 | View |
| CNOOC LTD | $2,137,000,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $39,051,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $60,321,000.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $67,132.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $186,657,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $14,915,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $20,990,000.00 | 2017-12-31 | View |
| C21 Investments Inc. | $44,796.00 | 2018-01-31 | View |
| UBS Group AG | $2,507,000,000.00 | 2017-12-31 | View |
| GasLog Partners LP | $49,824,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $4,505,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $93,418,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $2,086,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $2,992,000,000.00 | 2017-12-31 | View |
| INTEC PHARMA LTD. | $3,893,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $400,000,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $995,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $620,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $6,025,000.00 | 2017-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $772,000.00 | 2017-12-31 | View |
| SciSparc Ltd./ADR | $618,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $5,982,000.00 | 2017-12-31 | View |
| EVOGENE LTD. | $717,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $506,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $1,455,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $32,838,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $13,043,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $2,212,800,000.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $669,000.00 | 2017-12-31 | View |
| KAMADA LTD | $1,077,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $155,000.00 | 2018-01-01 | View |
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