CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $369,000.00 | 2017-12-31 | View |
| AGRIUM INC | $85,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $2,466,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $6,435,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $20,740,000.00 | 2017-12-31 | View |
| CGG | $21,900,000.00 | 2017-12-31 | View |
| EVIATION AIRCRAFT LTD. | $36,037,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $6,000,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $387,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $0.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $196,121,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $428,000,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $103,452,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $112,000,000.00 | 2017-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $26,599,779.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $44,875,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $507,880.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $294,000,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $4,806,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $90,300,000.00 | 2017-12-31 | View |
| ALIO GOLD INC. | $1,427,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $294,000,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $23,500,000.00 | 2017-12-31 | View |
| NORBORD INC. | $4,000,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $2,679,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $0.00 | 2017-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $0.00 | 2017-12-31 | View |
| GLOBANT S.A. | $13,186,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $18,000,000.00 | 2017-12-31 | View |
| ENDEAVOUR SILVER CORP | $655,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $127,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $132,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,557,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $78,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $1,079,000.00 | 2017-12-31 | View |
| DENISON MINES CORP. | $0.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $380,800,000.00 | 2017-12-31 | View |
| METHANEX CORP | $102,341,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $473,742,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $428,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $370,564,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $180,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $0.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $70,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2017-12-31 | View |
| CELESTICA INC | $37,600,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $128,360,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $458,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $131,326,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $27,627,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $6,694,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $97,800,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,434,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $31,937,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $27,433,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $13,861,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $33,300,000.00 | 2017-12-31 | View |
| SANDSTORM GOLD LTD | $13,581,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $0.00 | 2017-12-31 | View |
| TENARIS SA | $153,532,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $171,600,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $68,446,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $7,713,000.00 | 2017-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $626,000.00 | 2017-12-31 | View |
| MAG SILVER CORP | $2,210,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $72,000,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $13,708,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $121,092,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $27,636,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,179,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $0.00 | 2017-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $207,000,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $186,884,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $43,129,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $206,347,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,022,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $807,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $92,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $135,014,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $7,165,000.00 | 2017-12-31 | View |
| KELSO TECHNOLOGIES INC. | $372,616.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $5,891,000,000.00 | 2017-12-31 | View |
| Woori Financial Group Inc. | $262,436,000.00 | 2017-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $246,350,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $19,099,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $13,400,000.00 | 2017-12-31 | View |
| Central North Airport Group | $17,635,000.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $47,457,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $5,707,383.00 | 2017-12-31 | View |
| Adecoagro S.A. | $30,808,000.00 | 2017-12-31 | View |
| KB Financial Group Inc. | $3,739,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $9,924,944.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $3,919,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $25,969,000.00 | 2017-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $46,700,000.00 | 2017-12-31 | View |
| EURONAV NV | $2,487,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $55,848,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $135,327,000.00 | 2017-12-31 | View |
| C21 Investments Inc. | $1,425,042.00 | 2018-01-31 | View |
| TRINITY BIOTECH PLC | $8,698,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $200,371,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $408,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $49,829,000.00 | 2017-12-31 | View |
| Opera Ltd | $958,000.00 | 2017-12-31 | View |
| UBS Group AG | $10,056,000,000.00 | 2017-12-31 | View |
| Novartis AG | $8,229,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $3,137,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $14,302,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $13,791,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $2,189,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $62,808,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $7,055,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,251,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $4,676,000,000.00 | 2017-12-31 | View |
| BP PLC | $4,469,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $177,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $342,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $79,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $174,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $1,069,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $66,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $14,500,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,464,000,000.00 | 2017-12-31 | View |
| ALCON INC. | $550,000,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,438,000,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $16,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $6,638,000,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $408,400,000.00 | 2017-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2017-12-31 | View |
| VEON Ltd. | $336,000,000.00 | 2017-12-31 | View |
| DHT Holdings, Inc. | $136,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $607,000,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $32,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $8,987,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $43,546,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $165,136,000.00 | 2017-12-31 | View |
| TITAN MEDICAL INC | $40,067,696.00 | 2017-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $4,888,000.00 | 2017-12-31 | View |
| Nymox Pharmaceutical Corporation | $4,189,000.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $0.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $7,388,422,000.00 | 2017-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $37,907,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $16,200,000.00 | 2017-12-31 | View |
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