CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $891,305.00 | 2018-12-31 | View |
| STARS GROUP INC. | $14,985,000.00 | 2019-01-01 | View |
| HUDSON LTD. | $0.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $5,356,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $2,200,000.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $114,000.00 | 2019-01-01 | View |
| NUTRIEN LTD. | $8,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $55,000,000.00 | 2018-12-31 | View |
| METHANEX CORP | $9,232,000.00 | 2018-12-31 | View |
| OBSEVA SA | $577,000.00 | 2019-01-01 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $0.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2018-12-31 | View |
| CELESTICA INC | $3,200,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $88,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $3,158,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $14,000,000.00 | 2019-01-01 | View |
| INTERTAPE POLYMER GROUP INC | $1,441,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $1,914,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $18,700,000.00 | 2019-01-01 | View |
| FORTUNA SILVER MINES INC | $6,120,000.00 | 2019-01-31 | View |
| KINROSS GOLD CORP | $7,300,000.00 | 2019-01-01 | View |
| ALAMOS GOLD INC | $2,800,000.00 | 2019-01-01 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,829,000.00 | 2019-01-01 | View |
| ELDORADO GOLD CORP /FI | $2,978,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,904,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2018-12-31 | View |
| TERNIUM S.A. | $8,030,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $0.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $12,465,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $44,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $102,452,000.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $0.00 | 2018-12-31 | View |
| Adecoagro S.A. | $0.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $1,308,000.00 | 2018-12-31 | View |
| EURONAV NV | $0.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $260,000.00 | 2019-01-02 | View |
| Brooge Energy Ltd | $2,112,624.00 | 2018-12-31 | View |
| C21 Investments Inc. | $4,421,265.00 | 2019-01-31 | View |
| ENEL AMERICAS S.A. | $35,667,000.00 | 2018-12-31 | View |
| Opera Ltd | $0.00 | 2018-12-31 | View |
| Rio Tinto plc | $-130,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $57,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $69,000,000.00 | 2018-12-31 | View |
| BP PLC | $44,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $6,675,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $0.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $0.00 | 2018-12-31 | View |
| MediWound Ltd. | $146,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $0.00 | 2018-12-31 | View |
| ALCON INC. | $0.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $713,000.00 | 2019-01-02 | View |
| CollPlant Biotechnologies Ltd. | $484,000.00 | 2019-01-01 | View |
| RedHill Biopharma Ltd. | $896,000.00 | 2019-01-01 | View |
| Cellectis S.A. | $333,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $23,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $30,000.00 | 2019-01-01 | View |
| Globus Maritime Limited | $0.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $0.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $0.00 | 2018-12-31 | View |
| VEON Ltd. | $361,000,000.00 | 2018-12-31 | View |
| ADC Therapeutics SA | $924,000.00 | 2019-01-01 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2018-12-31 | View |
| TORM plc | $22,100,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $5,400,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $404,777.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $347,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $0.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $-47,480,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $42,000.00 | 2018-12-31 | View |
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