CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $1,284,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $17,174,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $491,000,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $18,965,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $69,318,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $593,009,000.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $369,000,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $198,400,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $64,298,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $626,000.00 | 2018-12-31 | View |
| NORBORD INC. | $220,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $214,465,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $274,700,000.00 | 2018-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $940,029,000.00 | 2018-12-30 | View |
| NUTRIEN LTD. | $4,917,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $14,894,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $1,395,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $2,662,000.00 | 2019-01-01 | View |
| ICL GROUP LTD. | $1,290,000,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $1,617,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $20,254,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $60,954,000.00 | 2018-12-31 | View |
| METHANEX CORP | $387,959,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $242,970,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $1,284,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $279,344,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $39,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $318,135.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $3,116,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $29,311,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $5,955,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $3,505,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $8,692,000.00 | 2018-12-31 | View |
| CELESTICA INC | $1,089,900,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $913,674,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2019-01-01 | View |
| SIERRA METALS INC. | $21,986,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $269,705,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $42,945,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $35,196,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $14,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $190,675,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $494,150,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $24,751,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $181,000,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,235,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $9,427,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $118,474,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $233,971,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $14,386,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $1,052,000,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $110,200,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $232,748,000.00 | 2018-12-31 | View |
| TENARIS SA | $2,524,341,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $141,800,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $137,885,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $32,468,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $162,561,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $8,136,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $368,200,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $2,689,829,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $9,309,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $10,841,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $40,089,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $50,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,030,196,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $135,919,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $594,679,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $83,925,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $3,882,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $1,081,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $851,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $1,817,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $347,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $494,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,196,584,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $58,113,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $3,668,401.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,048,000,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,975,735,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $1,647,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $86,530,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $2,507,000,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $436,833.00 | 2018-12-31 | View |
| Adecoagro S.A. | $128,102,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $15,103,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $137,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $1,245,800.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $25,033,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $90,395,000.00 | 2018-12-31 | View |
| EURONAV NV | $22,261,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $147,090.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $18,187,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $6,859,034.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $30,359,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $339,398,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $512,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $376,357,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $3,657,465.00 | 2018-12-31 | View |
| Novartis AG | $6,956,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| GasLog Partners LP | $3,379,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $3,447,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $2,144,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $21,117,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $14,880,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $2,890,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $20,744,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $4,234,000,000.00 | 2018-12-31 | View |
| BP PLC | $17,988,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $7,753,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $652,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $33,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,562,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $1,852,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $141,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $1,680,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $4,578,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $1,440,000,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $814,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $769,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $275,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $8,987,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $81,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $3,972,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $4,443,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $650,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $8,243,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $8,300,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $3,372,500,000.00 | 2018-12-31 | View |
| VEON Ltd. | $141,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $1,411,000,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $18,924,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $9,231,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $41,000.00 | 2018-12-31 | View |
| KAMADA LTD | $29,316,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $4,167,199,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $4,085,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $22,485,000.00 | 2018-12-31 | View |
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