CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $7,000,000.00 | 2017-12-31 | View |
| RANDGOLD RESOURCES LTD | $285,914,000.00 | 2017-12-31 | View |
| CGG | $39,000,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $2,360,000,000.00 | 2017-12-31 | View |
| NEVSUN RESOURCES LTD | $149,347,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $-99,000,000.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $-1,441,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $-24,000.00 | 2017-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $1,488,302,000.00 | 2017-12-31 | View |
| ELBIT IMAGING LTD | $13,167,000.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $657,000,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $33,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $78,700,000.00 | 2017-12-31 | View |
| B COMMUNICATIONS LTD | $531,000,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $5,105,000.00 | 2017-12-31 | View |
| PAN AMERICAN SILVER CORP | $4,201,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $55,200,000.00 | 2017-12-31 | View |
| GLOBANT S.A. | $-40,000.00 | 2017-12-31 | View |
| ICL GROUP LTD. | $71,000,000.00 | 2017-12-31 | View |
| SAP SE | $37,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $7,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $0.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $4,600,900,000.00 | 2017-12-31 | View |
| METHANEX CORP | $244,347,000.00 | 2017-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $-893,211,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $1,000,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $90,457,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $185,000,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $0.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $59,646,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $1,280,000.00 | 2017-12-31 | View |
| SIERRA METALS INC. | $26,107,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $9,476,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $422,068,000.00 | 2017-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-66,025,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $6,589,000.00 | 2017-12-31 | View |
| GALIANO GOLD INC. | $740,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $133,900,000.00 | 2017-12-31 | View |
| CALEDONIA MINING CORP PLC | $5,944,000.00 | 2017-12-31 | View |
| B2GOLD CORP | $14,289,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $35,600,000.00 | 2017-12-31 | View |
| SSR MINING INC. | $23,043,000.00 | 2017-12-31 | View |
| TENARIS SA | $98,785,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $79,940,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $-1,735,000.00 | 2017-12-31 | View |
| GOLD FIELDS LTD | $127,200,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $842,347,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $41,915,000.00 | 2017-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,427,000,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $41,920,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $215,590,000.00 | 2017-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $-4,241,000.00 | 2017-12-31 | View |
| UNITED MICROELECTRONICS CORP | $32,281,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $69,498,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $413,720,000.00 | 2017-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $4,411,000,000.00 | 2017-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $46,000,000.00 | 2017-12-31 | View |
| Chunghwa Telecom Co Ltd. | $286,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $445,011,000.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $3,359,000,000.00 | 2017-12-31 | View |
| BANK OF CHILE | $2,000.00 | 2017-12-31 | View |
| Woori Financial Group Inc. | $186,439,000.00 | 2017-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $4,001,572,000.00 | 2017-12-31 | View |
| EMBRAER S.A. | $113,400,000.00 | 2017-12-31 | View |
| Central North Airport Group | $8,079,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $57,277,316.00 | 2017-12-31 | View |
| Adecoagro S.A. | $9,139,000.00 | 2017-12-31 | View |
| KB Financial Group Inc. | $5,756,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $-75,950,000.00 | 2017-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $3,211,900,000.00 | 2017-12-31 | View |
| Patagonia Gold Corp. | $407,000.00 | 2017-12-31 | View |
| Kenon Holdings Ltd. | $68,229,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $121,734,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $335,359,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $1,798,036,000.00 | 2017-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $924,000,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $415,792,000.00 | 2017-12-31 | View |
| UBS Group AG | $59,000,000.00 | 2017-12-31 | View |
| Novartis AG | $59,000,000.00 | 2017-12-31 | View |
| Rio Tinto plc | $6,404,000,000.00 | 2017-12-31 | View |
| EQUINOR ASA | $24,000,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $3,456,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $2,481,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $1,682,000,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $2,066,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $7,624,000,000.00 | 2017-12-31 | View |
| HSBC Holdings plc | $7,621,000,000.00 | 2017-12-31 | View |
| BP PLC | $1,913,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $845,105,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $6,298,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $41,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $27,723,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $498,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $1,781,000,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $51,628,000,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $19,113,000.00 | 2017-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,700,000,000.00 | 2017-12-31 | View |
| Vale S.A. | $1,314,000,000.00 | 2017-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $23,600,000.00 | 2017-12-31 | View |
| VEON Ltd. | $-441,000,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $10,000,000.00 | 2017-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $136,595,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $10,410,000.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $48,776,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $-795,000.00 | 2018-01-01 | View |
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