CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REEBONZ HOLDING LTD | $1,014,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $46,800,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $13,512,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $27,000,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $390,900,000.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $215,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $475,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2019-01-01 | View |
| ATENTO S.A. | $8,439,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $685,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $60,000,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $300,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,018,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $4,956,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $3,179,000.00 | 2018-12-31 | View |
| TENARIS SA | $307,790,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $1,900,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $928,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $121,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $6,400,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $105,607,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $14,533,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $2,617.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $2,862,000,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $3,924,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $246,000.00 | 2018-12-31 | View |
| Opera Ltd | $7,123,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $96,294.00 | 2018-12-31 | View |
| Rio Tinto plc | $355,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $510,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $1,449,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,094,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $244,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $560,000.00 | 2018-12-31 | View |
| PRUDENTIAL PLC | $4,350,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $854,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $11,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $88,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $24,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $2,674,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $1,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $12,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $93,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $94,106.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $3,933,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $21,000.00 | 2018-12-31 | View |
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