CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $39,000,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $2,973,000.00 | 2018-12-31 | View |
| SPROTT INC. | $7,893,000.00 | 2019-01-01 | View |
| ALTERA INFRASTRUCTURE L.P. | $20,989,000.00 | 2019-01-01 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,562,300,000.00 | 2018-12-31 | View |
| METHANEX CORP | $60,931,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $124,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $797,000.00 | 2018-12-31 | View |
| CELESTICA INC | $72,600,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $1,830,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $122,857,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $24,395,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $165,824,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $3,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $7,341,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $1,955,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $15,500,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $8,776,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $17,731,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $506,000,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $460,752,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,745,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $124,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $1,111,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $84,000,000.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $777,000,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $1,312,334,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $3,546,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $14,056,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $203,400,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $8,813,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $276,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $103,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $6,976,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $18,501,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $14,724,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $68,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $457,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $144,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $385,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $49,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,077,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $307,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $1,541,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $90,000.00 | 2018-12-31 | View |
| ALCON INC. | $387,000,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $15,333,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,485,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $404,000.00 | 2018-12-31 | View |
| Vale S.A. | $556,000,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $176,600,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $5,061,050.00 | 2018-12-31 | View |
| VEON Ltd. | $367,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $82,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $203,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $3,114,000.00 | 2018-12-31 | View |
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