CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $432,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $109,953,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $22,000,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $41,107,980.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $45,426,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $439,775.00 | 2018-12-31 | View |
| STARS GROUP INC. | $14,249,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $83,900,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $11,483,000.00 | 2018-12-31 | View |
| NORBORD INC. | $6,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $12,244,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $0.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $4,698,000.00 | 2019-01-01 | View |
| TELUS INTERNATIONAL (CDA) INC. | $3,900,000.00 | 2019-01-01 | View |
| GILDAN ACTIVEWEAR INC. | $0.00 | 2018-12-30 | View |
| GLOBANT S.A. | $16,916,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $216,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $9,147,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $126,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $122,000,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,645,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $63,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $9,168,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $745,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $497,900,000.00 | 2018-12-31 | View |
| METHANEX CORP | $60,065,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $649,421,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $432,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $273,529,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $202,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $538,023.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $126,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $81,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $4,523,000.00 | 2018-12-31 | View |
| CELESTICA INC | $36,700,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $139,728,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $1,430,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $131,326,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $823,000.00 | 2019-01-01 | View |
| EQUINOX GOLD CORP. | $1,064,000.00 | 2018-12-31 | View |
| BURFORD CAPITAL LTD | $28,848,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $25,069,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $0.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $88,500,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,703,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $15,513,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $10,907,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $17,248,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $45,000,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $9,038,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $7,523,000.00 | 2018-12-31 | View |
| TENARIS SA | $181,606,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $0.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $70,109,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $13,904,000.00 | 2018-12-31 | View |
| MAG SILVER CORP | $3,347,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $269,500,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $23,263,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $134,224,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $31,793,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,497,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $7,796,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $172,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $214,207,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $38,305,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $222,012,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,919,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $14,214,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $1,182,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $843,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $116,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $166,885,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $7,407,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $137,251.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $5,649,000,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $53,590,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $224,357,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $16,041,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $21,600,000.00 | 2018-12-31 | View |
| Central North Airport Group | $16,124,000.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $48,178,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $16,191,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $14,688,829.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $5,857,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $24,573,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $105,000,000.00 | 2018-12-31 | View |
| EURONAV NV | $2,255,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $632,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $153,486,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $7,439,966.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $6,127,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $433,037,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $430,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $53,991,000.00 | 2018-12-31 | View |
| Opera Ltd | $944,000.00 | 2018-12-31 | View |
| UBS Group AG | $10,116,000,000.00 | 2018-12-31 | View |
| Novartis AG | $8,699,000,000.00 | 2018-12-31 | View |
| UBS AG | $10,066,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $3,137,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $16,205,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $12,097,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $2,379,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $8,287,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,517,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $4,450,000,000.00 | 2018-12-31 | View |
| BP PLC | $3,706,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $130,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $0.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $516,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $31,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $280,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $259,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $75,000,000.00 | 2018-12-31 | View |
| PRUDENTIAL PLC | $3,305,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $17,300,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $2,732,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $673,000,000.00 | 2018-12-31 | View |
| LEGEND BIOTECH CORPORATION | $68,917,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,680,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $15,000,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $3,849,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $6,908,000,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $549,100,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $638,841.00 | 2018-12-31 | View |
| DBV TECHNOLOGIES S.A. | $0.00 | 2018-12-31 | View |
| VEON Ltd. | $197,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $155,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $28,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $4,410,000.00 | 2018-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $24,369,388.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $136,066,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $50,795,739.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $4,654,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $1,568,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $0.00 | 2018-12-31 | View |
| KAMADA LTD | $2,048,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $60,100,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $6,238,142,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $50,374,000.00 | 2018-12-31 | View |
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