CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETSHOES (CAYMAN) LTD. | $1,028,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $1,836,000.00 | 2018-12-31 | View |
| THERATECHNOLOGIES INC. | $27,000.00 | 2018-11-30 | View |
| PROFOUND MEDICAL CORP. | $229,000.00 | 2019-01-01 | View |
| POINTS INTERNATIONAL LTD | $682,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $55,750,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $4,145,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $75,162,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $14,316,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $86,256,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $30,000,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $0.00 | 2018-12-31 | View |
| GEOPARK LTD | $19,245,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $59,509,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $11,000,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $1,664,000,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $30,342,000.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $116,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $186,378,000.00 | 2018-12-31 | View |
| EURONAV NV | $7,754,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $312,000.00 | 2018-12-31 | View |
| Opera Ltd | $1,932,000.00 | 2018-12-31 | View |
| Novartis AG | $236,000,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $26,684,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $234,000,000.00 | 2018-12-31 | View |
| ARGENX SE | $2,161,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $32,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $38,680,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $302,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $815,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $154,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $198,000.00 | 2018-12-31 | View |
| ALCON INC. | $94,000,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $970,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $926,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $412,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $128,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $973,000.00 | 2018-12-31 | View |
| VEON Ltd. | $151,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $249,000.00 | 2018-12-31 | View |
| TORM plc | $59,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $290,000.00 | 2018-12-31 | View |
| KAMADA LTD | $461,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $149,560.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $118,000.00 | 2018-12-31 | View |
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