CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $50,465.00 | 2018-12-31 | View |
| STARS GROUP INC. | $39,189,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $5,072,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $18,372,000.00 | 2019-01-01 | View |
| SMITH & NEPHEW PLC | $121,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $37,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $10,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,468,000.00 | 2019-01-01 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $492,000,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $9,243,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $421,000,000.00 | 2018-12-31 | View |
| CELESTICA INC | $23,200,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $106,197,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $19,050,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $2,262,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $14,276,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $72,600,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $4,788,000.00 | 2018-12-31 | View |
| TENARIS SA | $24,283,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $15,817,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $413,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $68,172,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $536,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $4,000,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $900,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $116,900,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $23,000,000.00 | 2018-12-31 | View |
| EURONAV NV | $977,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $40,570,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $4,140,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $50,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $422,863,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $1,056,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $506,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $539,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $766,000,000.00 | 2018-12-31 | View |
| BP PLC | $2,564,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $68,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $20,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $203,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $106,000,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $215,000.00 | 2018-12-31 | View |
| ALCON INC. | $880,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $1,530,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $1,977,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $1,363,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $352,000.00 | 2018-12-31 | View |
| VEON Ltd. | $234,000,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $5,594,000.00 | 2018-12-31 | View |
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