CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $10,349,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $49,924,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $16,967,000,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $176,844,381.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $79,139,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $256,616,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $14,424,320,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $30,276,062.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $68,283,000.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $12,777,724.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $5,918,200,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $11,265,538,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $1,451,200,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $348,286,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $585,217,000.00 | 2018-12-31 | View |
| NORBORD INC. | $1,942,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,937,476,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $3,961,000,000.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $39,198,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $111,116,000.00 | 2018-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $3,004,596,000.00 | 2018-12-30 | View |
| SPROTT INC. | $321,246,000.00 | 2019-01-01 | View |
| GLOBANT S.A. | $437,099,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $45,502,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $177,047,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $8,059,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $34,123,000.00 | 2019-01-01 | View |
| ICL GROUP LTD. | $8,776,000,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $122,540,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $103,939,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $4,723,122,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $1,351,393,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $64,372,100,000.00 | 2018-12-31 | View |
| METHANEX CORP | $4,608,999,000.00 | 2018-12-31 | View |
| OBSEVA SA | $167,440,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $13,311,987,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $10,314,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $20,078,722,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $10,313,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $13,327,340.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $20,303,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $346,100,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $112,776,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $46,777,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $318,296,000.00 | 2018-12-31 | View |
| CELESTICA INC | $3,737,700,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $4,268,094,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $14,723,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $39,703,561.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $485,629,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $356,441,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $1,213,353,000.00 | 2018-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $2,808,232,481.00 | 2018-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $2,025,093,761.00 | 2018-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $875,484,194.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $5,735,406,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $215,205,000.00 | 2019-01-01 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $101,737,353.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $741,873,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $417,987,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $12,058,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $1,004,840,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $7,852,843,000.00 | 2018-12-31 | View |
| SILVERCREST METALS INC. | $40,326,000.00 | 2019-01-01 | View |
| GALIANO GOLD INC. | $312,615,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $1,613,418,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $8,012,900,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $18,392,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $125,693,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $4,685,635,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $2,547,804,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $786,517,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $8,063,800,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $588,887,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $3,272,200,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $1,521,138,000.00 | 2018-12-31 | View |
| TENARIS SA | $14,251,299,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $46,322,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $2,169,600,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $4,628,926,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $926,110,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $836,678,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $127,155,000.00 | 2018-12-31 | View |
| MAG SILVER CORP | $217,557,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $5,909,700,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $7,432,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $12,547,862,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $862,660,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $447,627,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $1,710,160,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $14,316,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $14,593,748,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $4,217,221,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $5,149,043,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $11,845,712,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $305,798,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $1,664,551,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $29,181,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $29,355,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $78,586,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $15,258,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $17,447,301,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $1,082,448,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $9,944,990.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $72,613,000,000.00 | 2018-12-31 | View |
| BANK OF CHILE | $51,351,567,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $305,909,950,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $29,216,220,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $32,804,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $4,441,905,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $11,293,300,000.00 | 2018-12-31 | View |
| Central North Airport Group | $793,142,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $25,137,903.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $29,066,457.00 | 2018-12-31 | View |
| Adecoagro S.A. | $2,277,372,000.00 | 2018-12-31 | View |
| KB Financial Group Inc. | $430,955,023,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1,133,504,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $5,672,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $61,166,006.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $542,307,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $7,118,643,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $23,602,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $79,906,200,000.00 | 2018-12-31 | View |
| EURONAV NV | $4,127,351,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $1,455,118,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $2,123,817,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $6,920,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,845,278,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $199,936,632.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,086,142,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $77,433,026.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $151,659,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $7,609,185,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $27,396,356,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $13,436,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $3,237,315,000.00 | 2018-12-31 | View |
| Opera Ltd | $825,303,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $13,057,519.00 | 2018-12-31 | View |
| UBS Group AG | $958,500,000,000.00 | 2018-12-31 | View |
| Novartis AG | $145,563,000,000.00 | 2018-12-31 | View |
| UBS AG | $958,055,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $513,792.00 | 2018-12-31 | View |
| GasLog Partners LP | $2,696,209,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $112,508,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $399,194,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $256,762,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $91,249,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $233,868,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $2,558,124,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $5,174,807,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $43,508,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $52,880,838.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $6,643,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $122,520,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $17,018,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $27,318,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $22,631,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $36,580,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $35,276,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $4,931,800,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $6,470,046,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $13,341,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $256,281,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $27,062,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $56,233,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $8,752,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $8,575,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $62,411,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $7,952,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $4,560,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $500,840,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $58,694,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $222,068,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $11,239,000.00 | 2018-12-31 | View |
| Vale S.A. | $88,190,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $86,674,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $62,574,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $4,784,164,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $83,332,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $68,279,400,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $903,142,398.00 | 2018-12-31 | View |
| VEON Ltd. | $14,102,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $1,863,856,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $25,011,000.00 | 2018-12-31 | View |
| TORM plc | $1,714,400,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $9,919,031,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $571,821,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $21,915,164.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $108,588,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $8,076,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $60,678,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $65,164,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $6,368,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $40,780,000.00 | 2018-12-31 | View |
| KAMADA LTD | $138,116,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $5,967,605.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $105,431,479,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $145,863,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $60,469,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $159,815,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $12,574,000.00 | 2018-12-31 | View |
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