CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $9,487,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $8,082,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $2,467,000,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $10,131,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $49,140,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,760,763,000.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $38,571,000.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $1,276,400,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $5,411,208,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $207,057,000.00 | 2018-12-31 | View |
| HUSKY ENERGY INC | $1,637,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $0.00 | 2018-12-31 | View |
| IAMGOLD CORP | $398,500,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $1,071,751,000.00 | 2019-01-01 | View |
| TELUS INTERNATIONAL (CDA) INC. | $429,600,000.00 | 2019-01-01 | View |
| GILDAN ACTIVEWEAR INC. | $669,000,000.00 | 2018-12-30 | View |
| SPROTT INC. | $0.00 | 2019-01-01 | View |
| GLOBANT S.A. | $0.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $7,579,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $0.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $1,301,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $7,782,000.00 | 2019-01-01 | View |
| ICL GROUP LTD. | $1,815,000,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $18,027,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,910,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $2,543,406,000.00 | 2019-01-01 | View |
| METHANEX CORP | $1,074,493,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,175,240,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $7,761,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $5,864,570,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,123,000,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $9,959,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $52,355,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $68,870,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $28,535,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $408,426,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $1,392,354,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $12,300,000.00 | 2019-01-01 | View |
| EQUINOX GOLD CORP. | $159,855,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $73,224,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $5,552,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $485,596,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $1,721,308,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $475,911,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $1,756,800,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $5,960,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $981,030,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $454,527,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $1,735,000,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $247,551,000.00 | 2018-12-31 | View |
| TENARIS SA | $29,187,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $12,023,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $780,500,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $595,977,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $148,231,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $5,500,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $1,814,300,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $8,380,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $1,637,101,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $429,027,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $96,133,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $2,347,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $725,386,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $9,266,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $19,268,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $52,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $4,152,868,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $295,397,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $27,572,000,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $7,884,137,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $721,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $975,283,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $17,400,000.00 | 2018-12-31 | View |
| Central North Airport Group | $231,127,000.00 | 2018-12-31 | View |
| Adecoagro S.A. | $718,484,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $1,835,000,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $3,380,838,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $2,083,000.00 | 2018-12-31 | View |
| EURONAV NV | $1,421,465,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $563,235,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $132,821,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,027,751,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $294,415,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $81,382,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $886,384,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $2,254,000.00 | 2018-12-31 | View |
| Opera Ltd | $2,271,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $925,411,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $12,440,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $23,264,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $66,690,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $40,129,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $17,359,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $9,316,000,000.00 | 2018-12-31 | View |
| BP PLC | $55,803,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $2,307,909,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $2,328,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $13,974,794.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $1,911,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $57,937,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $3,213,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $9,047,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $5,695,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $207,600,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,969,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $0.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $80,508,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $14,463,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $1,500,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $1,192,000,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $873,460,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $10,580,000,000.00 | 2018-12-31 | View |
| TORM plc | $655,164,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $491,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $5,884,000.00 | 2018-12-31 | View |
| KAMADA LTD | $688,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $60,387,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $96,047,351,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $32,445,000.00 | 2018-12-31 | View |
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