CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $15,491,030.00 | 2018-12-31 | View |
| STARS GROUP INC. | $44,500,000.00 | 2019-01-01 | View |
| HUDSON LTD. | $0.00 | 2018-12-31 | View |
| NORBORD INC. | $2,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,320,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $7,100,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $12,000,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $615,000,000.00 | 2018-12-31 | View |
| METHANEX CORP | $190,528,000.00 | 2018-12-31 | View |
| OBSEVA SA | $2,130,000.00 | 2019-01-01 | View |
| TURQUOISE HILL RESOURCES LTD. | $12,057,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $59,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $0.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2018-12-31 | View |
| CELESTICA INC | $7,200,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2018-12-31 | View |
| ATENTO S.A. | $2,369,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $127,000,000.00 | 2019-01-01 | View |
| INTERTAPE POLYMER GROUP INC | $4,271,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $518,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $23,100,000.00 | 2019-01-01 | View |
| FORTUNA SILVER MINES INC | $9,963,000.00 | 2019-01-31 | View |
| KINROSS GOLD CORP | $35,600,000.00 | 2019-01-01 | View |
| ALAMOS GOLD INC | $2,700,000.00 | 2019-01-01 | View |
| SSR MINING INC. | $0.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,217,000.00 | 2019-01-01 | View |
| NEW GOLD INC. /FI | $8,900,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $6,538,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,943,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $80,100,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $65,798,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $0.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $9,759,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $46,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $273,231,000.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $0.00 | 2018-12-31 | View |
| Adecoagro S.A. | $0.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $7,671,000.00 | 2018-12-31 | View |
| EURONAV NV | $0.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $839,000.00 | 2019-01-02 | View |
| Brooge Energy Ltd | $28,108,801.00 | 2018-12-31 | View |
| C21 Investments Inc. | $3,486,700.00 | 2019-01-31 | View |
| ENEL AMERICAS S.A. | $86,306,000.00 | 2018-12-31 | View |
| Opera Ltd | $0.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| BP PLC | $623,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $199,424,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $0.00 | 2018-12-31 | View |
| MediWound Ltd. | $0.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $0.00 | 2018-12-31 | View |
| ALCON INC. | $89,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $1,165,000.00 | 2019-01-02 | View |
| CollPlant Biotechnologies Ltd. | $3,008,000.00 | 2019-01-01 | View |
| RedHill Biopharma Ltd. | $771,000.00 | 2019-01-01 | View |
| Cellectis S.A. | $1,018,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $162,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $9,000.00 | 2019-01-01 | View |
| Globus Maritime Limited | $0.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $0.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $0.00 | 2018-12-31 | View |
| VEON Ltd. | $1,638,000,000.00 | 2018-12-31 | View |
| ADC Therapeutics SA | $4,499,000.00 | 2019-01-01 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2018-12-31 | View |
| TORM plc | $3,200,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $92,000,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $318,716.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $449,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $0.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $45,000.00 | 2018-12-31 | View |
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