CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAHOE RESOURCES INC. | $455,750,000.00 | 2017-12-31 | View |
| AGRIUM INC | $11,814,000,000.00 | 2017-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $8,695,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $4,232,848,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $115,689,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $1,801,885,000.00 | 2017-12-31 | View |
| CGG | $3,736,100,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $17,233,000.00 | 2017-12-31 | View |
| PRIMERO MINING CORP | $145,535,000.00 | 2017-12-31 | View |
| NATCORE TECHNOLOGY INC. | $1,844,560.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $133,211,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $14,333,000,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $42,042,000.00 | 2017-12-31 | View |
| GOLDCORP INC | $7,501,000,000.00 | 2017-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $6,718,666.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $132,728,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $38,096,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $306,461,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $5,197,116,000.00 | 2017-12-31 | View |
| PRIME ACQUISITION CORP | $41,781,165.00 | 2017-12-31 | View |
| ELBIT IMAGING LTD | $1,166,156,000.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $5,301,000,000.00 | 2017-12-31 | View |
| SNIPP INTERACTIVE INC. | $4,480,897.00 | 2017-12-31 | View |
| STARS GROUP INC. | $3,111,695,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $885,400,000.00 | 2017-12-31 | View |
| ALIO GOLD INC. | $39,050,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $5,063,000,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $474,880,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $472,281,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $1,120,100,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $25,732,000.00 | 2017-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $929,330,000.00 | 2017-12-31 | View |
| GLOBANT S.A. | $93,813,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $8,695,000,000.00 | 2017-12-31 | View |
| ENDEAVOUR SILVER CORP | $32,063,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $3,222,000,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $5,784,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $76,198,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $4,724,000.00 | 2017-12-31 | View |
| SAP SE | $20,386,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,676,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $166,155,000.00 | 2017-12-31 | View |
| DENISON MINES CORP. | $76,116,000.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $45,678,100,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,814,095,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $12,526,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $17,717,420,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $6,183,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $58,681,544.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $3,330,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $57,802,000.00 | 2017-12-31 | View |
| GREAT PANTHER MINING LTD | $40,739,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $117,695,000.00 | 2017-12-31 | View |
| CELESTICA INC | $1,594,000,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,048,768,000.00 | 2017-12-31 | View |
| POLYMET MINING CORP | $210,367,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $159,923,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $952,466,000.00 | 2017-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $303,109.00 | 2017-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $213,522.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $3,052,621,000.00 | 2017-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $217,198.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $402,143,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $6,109,000,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $461,150,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $2,918,610,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $276,178,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $824,476,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $4,316,000,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $19,900,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $40,845,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $2,615,671,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $1,118,764,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $143,064,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $3,538,000,000.00 | 2017-12-31 | View |
| SANDSTORM GOLD LTD | $9,245,000.00 | 2017-12-31 | View |
| ALAMOS GOLD INC | $639,100,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $513,526,000.00 | 2017-12-31 | View |
| TENARIS SA | $2,817,248,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $1,877,800,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $1,366,844,000.00 | 2017-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $198,956,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $349,605,000.00 | 2017-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $39,395,000.00 | 2017-12-31 | View |
| MAG SILVER CORP | $2,253,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $3,101,800,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $32,746,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $6,269,795,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $659,323,000.00 | 2017-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $328,204,000.00 | 2017-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $6,365,000,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,877,707,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,269,186,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $820,306,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $6,123,861,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $112,017,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $59,221,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $19,286,000,000.00 | 2018-01-01 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $12,812,000,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $41,136,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $2,750,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $5,486,237,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $510,762,000.00 | 2017-12-31 | View |
| KELSO TECHNOLOGIES INC. | $1,599,966.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $61,941,000,000.00 | 2017-12-31 | View |
| BANK OF CHILE | $47,147,669,000.00 | 2017-12-31 | View |
| Woori Financial Group Inc. | $277,051,732,000.00 | 2017-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $20,692,673,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $277,267,000.00 | 2017-12-31 | View |
| QUATERRA RESOURCES INC | $1,288,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $2,571,325,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $7,797,100,000.00 | 2017-12-31 | View |
| Central North Airport Group | $353,248,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $2,132,991.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $1,062,299.00 | 2017-12-31 | View |
| Adecoagro S.A. | $962,070,000.00 | 2017-12-31 | View |
| KB Financial Group Inc. | $377,303,011,000.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $633,538,000.00 | 2017-12-31 | View |
| Pampa Energy Inc. | $3,687,000,000.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $7,282,509.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $199,823,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $5,521,696,000.00 | 2017-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $70,598,800,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $1,474,510,000.00 | 2017-12-31 | View |
| Tiziana Life Sciences plc | $4,749,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,004,072,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $81,570,000.00 | 2017-12-31 | View |
| C21 Investments Inc. | $209,357.00 | 2018-01-31 | View |
| Canagold Resources Ltd. | $383,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $127,778,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $5,224,935,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $11,890,484,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $7,381,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,585,582,000.00 | 2017-12-31 | View |
| Opera Ltd | $52,797,000.00 | 2017-12-31 | View |
| UBS Group AG | $886,725,000,000.00 | 2017-12-31 | View |
| Novartis AG | $58,852,000,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $5,436,664.00 | 2017-12-31 | View |
| Rio Tinto plc | $44,611,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $71,214,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $209,285,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $46,712,000,000.00 | 2017-12-31 | View |
| Talend S.A. | $173,908,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $44,442,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $2,323,900,000,000.00 | 2017-12-31 | View |
| BP PLC | $176,111,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $16,622,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $15,820,286.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $4,515,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $49,223,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $12,905,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $9,740,000,000.00 | 2017-12-31 | View |
| INTEC PHARMA LTD. | $5,747,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $14,241,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $16,003,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $82,900,000.00 | 2017-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $783,649,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $44,836,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $112,848,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $8,084,000.00 | 2017-12-31 | View |
| CollPlant Biotechnologies Ltd. | $5,468,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $12,278,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $169,864,000,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $1,699,000.00 | 2017-12-31 | View |
| Vale S.A. | $54,412,000,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $47,635,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $2,813,075,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $16,777,500,000.00 | 2017-12-31 | View |
| DHT Holdings, Inc. | $804,605,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $4,643,700,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $15,030,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $24,978,000.00 | 2017-12-31 | View |
| TORM plc | $855,525,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $8,596,886,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $42,466,000.00 | 2017-12-31 | View |
| TITAN MEDICAL INC | $20,067,812.00 | 2017-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $33,833,000.00 | 2017-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,230,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $9,789,000.00 | 2017-12-31 | View |
| Spark Networks SE | $49,705,000.00 | 2017-12-31 | View |
| SAFE-T GROUP LTD | $2,786,000.00 | 2017-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $12,561,000.00 | 2017-12-31 | View |
| China Liberal Education Holdings Limited | $640,361.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $183,676,636,000.00 | 2017-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $24,104,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $14,335,000.00 | 2018-01-01 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $61,298,000.00 | 2017-12-31 | View |
| Chemomab Therapeutics Ltd. | $2,696,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $240,300,000.00 | 2017-12-31 | View |
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