CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $289,000,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $41,107,980.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $-43,787,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $2,357,245.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $-206,770.00 | 2018-12-31 | View |
| HUDSON LTD. | $43,900,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $11,433,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $29,223,000.00 | 2018-12-31 | View |
| NORBORD INC. | $166,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $136,575,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $188,200,000.00 | 2018-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $12,623,000.00 | 2018-12-30 | View |
| GLOBANT S.A. | $-16,916,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $-2,691,000,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $-27,000,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $-175,000,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,645,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $61,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $-6,985,000.00 | 2019-01-01 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $-497,900,000.00 | 2018-12-31 | View |
| METHANEX CORP | $217,153,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $289,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $-513,042,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $34,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $1,831,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-175,361,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $-30,737,000.00 | 2018-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $-709,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $136,810,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $823,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $-8,488,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-595,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $50,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $17,252,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $796,708,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $15,236,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $1,040,800,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $23,230,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $308,577,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $92,477,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $31,444,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $220,200,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $-8,528,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $491,500,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $100,386,000.00 | 2018-12-31 | View |
| TENARIS SA | $197,433,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $56,300,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $-429,929,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $39,705,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $12,145,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $1,132,000.00 | 2018-12-31 | View |
| MAG SILVER CORP | $2,113,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $185,400,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $340,207,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $16,992,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,497,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $195,994,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $6,883,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $6,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-20,605,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $130,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $23,349,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $0.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $-15,663,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $32,899,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $-232,400,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $1,000,427.00 | 2018-12-31 | View |
| Adecoagro S.A. | $151,980,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $-405,000,000.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $6,686,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $-6,136,000.00 | 2018-12-31 | View |
| EURONAV NV | $-2,255,000.00 | 2018-12-31 | View |
| Patagonia Gold Corp. | $558,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $58,435,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $62,790,000.00 | 2018-12-31 | View |
| IDEX Biometrics ASA | $-26,000.00 | 2018-12-31 | View |
| Cresco Labs Inc. | $4,459,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $-1,728,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $-33,554,000.00 | 2018-12-31 | View |
| Opera Ltd | $12,414,000.00 | 2018-12-31 | View |
| Novartis AG | $-1,224,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $-532,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $5,367,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $4,827,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $907,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $-5,913,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $11,648,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $-1,831,000,000.00 | 2018-12-31 | View |
| BP PLC | $6,106,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $27,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $315,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $2,378,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $587,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $977,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,346,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $1,286,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $50,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $111,000.00 | 2018-12-31 | View |
| ALCON INC. | $858,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $-66,823,000.00 | 2018-12-31 | View |
| Vale S.A. | $5,376,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $691,000.00 | 2018-12-31 | View |
| Bioceres Crop Solutions Corp. | $-14,349,757.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $-155,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $894,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $0.00 | 2018-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $-110,420.00 | 2018-12-31 | View |
| TORM plc | $44,900,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $30,527,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $-3,903,000.00 | 2018-12-31 | View |
| KAMADA LTD | $2,048,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $16,504,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $232,000.00 | 2018-12-31 | View |
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