CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $66,164,000.00 | 2019-01-01 | View |
| PAN AMERICAN SILVER CORP | $6,823,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $0.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,891,000,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $839,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $2,553,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $1,055,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $113,122,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $23,107,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $94,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $75,772,000.00 | 2019-01-01 | View |
| ChipMOS TECHNOLOGIES INC. | $588,000.00 | 2018-12-31 | View |
| EURONAV NV | $119,503,000.00 | 2019-01-01 | View |
| Cresco Labs Inc. | $95,379,000.00 | 2019-01-01 | View |
| TRINITY BIOTECH PLC | $27,636,000.00 | 2018-12-31 | View |
| UBS Group AG | $4,777,000,000.00 | 2019-01-01 | View |
| Novartis AG | $3,612,000,000.00 | 2018-12-31 | View |
| UBS AG | $4,657,000,000.00 | 2019-01-01 | View |
| EQUINOR ASA | $502,000,000.00 | 2018-12-31 | View |
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