CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $621,000,000.00 | 2017-12-31 | View |
| POTASH CORP OF SASKATCHEWAN INC | $501,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $9,835,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $20,375,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $23,088,000.00 | 2017-12-31 | View |
| EVIATION AIRCRAFT LTD. | $22,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $302,000,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $1,848,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $61,521,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $294,865,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $61,600,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $1,707,200,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $64,280,000.00 | 2017-12-31 | View |
| NORBORD INC. | $17,000,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $17,500,000.00 | 2017-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $119,770,000.00 | 2017-12-31 | View |
| GLOBANT S.A. | $35,033,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $10,201,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $534,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $66,133,000.00 | 2017-12-31 | View |
| DENISON MINES CORP. | $994,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $302,000,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $759,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $1,334,061.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $22,017,000.00 | 2017-12-31 | View |
| CELESTICA INC | $116,400,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $76,643,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $240,112,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $6,000,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $12,500,000.00 | 2017-12-31 | View |
| AGNICO EAGLE MINES LTD | $28,633,000.00 | 2017-12-31 | View |
| PRETIUM RESOURCES INC. | $669,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $19,500,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $19,754,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $8,226,000.00 | 2017-12-31 | View |
| FORTUNA SILVER MINES INC | $2,312,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $1,084,000.00 | 2017-12-31 | View |
| NEW GOLD INC. /FI | $10,200,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $40,750,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $180,698,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,640,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $37,269,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $10,439,000.00 | 2017-12-31 | View |
| Sundance Energy Inc. | $2,400,000.00 | 2017-12-31 | View |
| Pacific Airport Group | $51,350,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $491,468.00 | 2017-12-31 | View |
| KBS Fashion Group Ltd | $2,669,859.00 | 2017-12-31 | View |
| Ferroglobe PLC | $42,729,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $2,693,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $5,586,000.00 | 2017-12-31 | View |
| Opera Ltd | $10,589,000.00 | 2017-12-31 | View |
| Novartis AG | $3,169,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $1,845,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $25,285,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $6,441,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $614,000,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $1,311,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $3,950,000,000.00 | 2017-12-31 | View |
| BP PLC | $13,970,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $3,276,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $415,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $1,187,473.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $90,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,300,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $648,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $68,000,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $1,719,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,800,000,000.00 | 2017-12-31 | View |
| EVOGENE LTD. | $1,548,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $92,019,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $1,053,000,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $1,044,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $3,797,000.00 | 2017-12-31 | View |
| Scorpio Tankers Inc. | $117,635,000.00 | 2017-12-31 | View |
| Forward Pharma A/S | $75,000.00 | 2017-12-31 | View |
| VEON Ltd. | $466,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $254,800,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $417,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $1,286,000.00 | 2017-12-31 | View |
| TORM plc | $2,900,000.00 | 2017-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $208,000.00 | 2017-12-31 | View |
| Aptose Biosciences Inc. | $1,357,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $34,400,000.00 | 2017-12-31 | View |
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