CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $823,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $3,313,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $3,600,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $42,275,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $409,898,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $53,753.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $150,000.00 | 2018-12-31 | View |
| NORBORD INC. | $149,000,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $1,600,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $443,718,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $10,720,000.00 | 2018-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $317,159,000.00 | 2018-12-30 | View |
| SPROTT INC. | $6,330,000.00 | 2019-01-01 | View |
| GLOBANT S.A. | $110,898,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $2,746,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $5,627,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $1,104,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $990,000,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $9,318,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $474,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $135,527,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $2,727,000.00 | 2018-12-31 | View |
| METHANEX CORP | $412,662,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $823,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,077,561,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $343,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $637,421.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $1,313,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $21,724,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $5,048,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $12,014,000.00 | 2018-12-31 | View |
| CELESTICA INC | $1,206,600,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $19,199,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $279,926,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $173,204,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $129,285,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $10,055,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $14,487,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $6,549,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $2,695,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $102,112,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $3,600,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $11,287,000.00 | 2018-12-31 | View |
| TENARIS SA | $1,737,366,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $305,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $22,072,000.00 | 2018-12-31 | View |
| MAG SILVER CORP | $372,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $1,128,470,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $12,034,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $8,129,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $561,649,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $775,432,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $79,617,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $441,468,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $1,488,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $1,109,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $1,434,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $2,099,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $983,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $2,596,581,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $155,090,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $116,054,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $318,000,000.00 | 2018-12-31 | View |
| Central North Airport Group | $35,437,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $946,944.00 | 2018-12-31 | View |
| Adecoagro S.A. | $66,001,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $25,834,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $527,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $8,122,223.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $76,644,000.00 | 2018-12-31 | View |
| EURONAV NV | $64,923,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $35,548,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $70,755,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $116,897,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $55,915,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $69,692.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $21,318,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $2,264,869,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $65,557,000.00 | 2018-12-31 | View |
| Opera Ltd | $37,468,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $351,803.00 | 2018-12-31 | View |
| Novartis AG | $8,727,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| GasLog Partners LP | $788,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $2,167,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $27,541,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $17,270,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $4,432,000,000.00 | 2018-12-31 | View |
| BP PLC | $19,414,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $808,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $489,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $33,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $794,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $76,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,044,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $560,000.00 | 2018-12-31 | View |
| ALCON INC. | $1,253,000,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $404,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $2,971,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $160,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $24,000.00 | 2018-12-31 | View |
| Vale S.A. | $2,648,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $13,177,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $22,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $4,201,700,000.00 | 2018-12-31 | View |
| VEON Ltd. | $545,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $60,196,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $1,040,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $142,000.00 | 2018-12-31 | View |
| TORM plc | $85,997,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $163,856,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $143,225.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $854,000.00 | 2018-12-31 | View |
| KAMADA LTD | $27,674,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $960,237.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $217,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $11,292,000.00 | 2018-12-31 | View |
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