CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $38,000,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $5,789,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $15,806,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $16,493,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $51,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $45,000,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $25,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $72,000.00 | 2019-01-01 | View |
| ICL GROUP LTD. | $-21,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $0.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $23,290,000.00 | 2019-01-01 | View |
| ARDAGH GROUP S.A. | $38,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $25,921,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $0.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $0.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $47,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2018-12-31 | View |
| CELESTICA INC | $16,300,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $554,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2019-01-01 | View |
| ATENTO S.A. | $0.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $8,662,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $0.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $8,325,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $2,634,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $360,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $224,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $22,200,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $5,300,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $2,798,000.00 | 2018-12-31 | View |
| TENARIS SA | $11,978,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $4,800,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $12,981,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $0.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $867,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $0.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $688,000,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $436,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $8,100,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $283,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $6,246,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $1,000,000.00 | 2018-12-31 | View |
| Perpetua Resources Corp. | $454,819.00 | 2018-12-31 | View |
| EURONAV NV | $0.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $1,190,073.00 | 2018-12-31 | View |
| C21 Investments Inc. | $23,097.00 | 2019-01-31 | View |
| ENEL AMERICAS S.A. | $5,595,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $4,474.00 | 2018-12-31 | View |
| GasLog Partners LP | $1,253,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $95,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $352,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $7,184,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $27,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $190,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $5,574,000,000.00 | 2018-12-31 | View |
| BP PLC | $3,308,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $2,091,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $138,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $181,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $0.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $157,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $3,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $16,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $470,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $0.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $1,250,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $18,000,000.00 | 2018-12-31 | View |
| TORM plc | $3,400,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $729,000.00 | 2018-12-31 | View |
| KAMADA LTD | $64,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $807,566,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $6,975,000.00 | 2018-12-31 | View |
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