CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $3,388,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $2,867,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $8,186.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $26,915,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $19,740,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $6,777,970,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $6,549.00 | 2018-12-31 | View |
| ELBIT IMAGING LTD | $20,000.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $3,802,000,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $85,169,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $243,000,000.00 | 2018-12-31 | View |
| NORBORD INC. | $1,402,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $1,301,002,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $2,436,100,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $1,023,595,000.00 | 2018-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $253,600,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $101,000.00 | 2018-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $990,475,000.00 | 2018-12-30 | View |
| SPROTT INC. | $16,392,000.00 | 2019-01-01 | View |
| GLOBANT S.A. | $51,460,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $18,796,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $88,777,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $1,062,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $883,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $4,663,000,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,351,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $5,423,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $273,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $37,528,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,242,500,000.00 | 2018-12-31 | View |
| METHANEX CORP | $2,857,266,000.00 | 2018-12-31 | View |
| OBSEVA SA | $319,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $8,838,305,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $3,388,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $12,501,809,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $2,764,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $813,628.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $5,200,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $21,620,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $13,391,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $18,046,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $198,342,000.00 | 2018-12-31 | View |
| CELESTICA INC | $365,300,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,454,823,000.00 | 2018-12-31 | View |
| PURPLE BIOTECH LTD. | $37,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $9,134,183.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $433,548,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $283,513,000.00 | 2018-12-31 | View |
| ORLA MINING LTD. | $252,000.00 | 2018-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $990,107,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $123,940,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $1,968,451,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $316,911,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $270,640,000.00 | 2018-12-31 | View |
| ATOTECH LTD | $382,400,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $8,140,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $377,076,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $6,234,302,000.00 | 2018-12-31 | View |
| SILVERCREST METALS INC. | $4,758,000.00 | 2019-01-01 | View |
| GALIANO GOLD INC. | $114,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $1,522,919,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $6,696,400,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,213,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $90,460,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $3,819,812,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $2,035,097,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $192,200,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $5,519,100,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $2,813,300,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $701,175,000.00 | 2018-12-31 | View |
| TENARIS SA | $6,063,908,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $5,170,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $1,853,400,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $3,988,476,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $251,084,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $111,067,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $96,442,000.00 | 2018-12-31 | View |
| MAG SILVER CORP | $35,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $4,259,200,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $87,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $5,817,609,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $557,170,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $249,602,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $1,117,170,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $9,938,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $7,174,693,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,847,615,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $3,517,453,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $5,646,736,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $41,418,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $29,182,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $11,232,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $59,245,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $5,531,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $55,920,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $9,439,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $7,010,539,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $549,481,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $3,087,893.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $32,516,000,000.00 | 2018-12-31 | View |
| BANK OF CHILE | $311,234,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $2,201,898,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $15,445,185,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $1,354,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $2,698,131,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $1,964,700,000.00 | 2018-12-31 | View |
| Central North Airport Group | $135,845,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $9,299,513.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $20,292.00 | 2018-12-31 | View |
| Adecoagro S.A. | $1,480,439,000.00 | 2018-12-31 | View |
| KB Financial Group Inc. | $3,838,906,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $293,772,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $3,316,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $12,173,808.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $159,843,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $5,313,317,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $2,936,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $2,027,400,000.00 | 2018-12-31 | View |
| EURONAV NV | $3,522,010,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $635,088,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $888,862,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $7,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $74,299,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $197,629,114.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $820,722,000.00 | 2018-12-31 | View |
| Patria Investments Ltd | $3,366,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $2,082,010.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $5,362,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $6,686,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $8,686,827,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $3,155,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $561,508,000.00 | 2018-12-31 | View |
| Opera Ltd | $12,162,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $39,935.00 | 2018-12-31 | View |
| Novartis AG | $15,696,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $127,060.00 | 2018-12-31 | View |
| GasLog Partners LP | $2,509,283,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $56,361,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $65,262,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $223,175,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $113,324,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $7,421,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $35,638,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $27,615,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $10,060,000,000.00 | 2018-12-31 | View |
| BP PLC | $135,261,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $4,482,857,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $38,177,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $30,421,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $288,418.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $3,381,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $7,506,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $473,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $6,947,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $12,826,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $12,814,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $3,677,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $2,020,000.00 | 2018-12-31 | View |
| PRUDENTIAL PLC | $1,795,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $3,626,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $224,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $67,294,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $2,800,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $2,227,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,407,000.00 | 2018-12-31 | View |
| LEGEND BIOTECH CORPORATION | $28,155,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $163,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $47,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $2,107,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $10,041,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $3,187,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $107,980,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $105,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $66,673,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $48,385,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $6,271,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $3,997,789,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $35,022,900,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $12,216,997.00 | 2018-12-31 | View |
| VEON Ltd. | $4,932,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $3,021,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $65,000.00 | 2018-12-31 | View |
| TORM plc | $1,445,022,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $45,043,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $0.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $38,743,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $33,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $8,921,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $5,256,000.00 | 2018-12-31 | View |
| EXCELLON RESOURCES INC. | $52,274,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $143,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $1,585,000.00 | 2018-12-31 | View |
| KAMADA LTD | $25,004,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $871,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $101,205.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $71,254,037,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $41,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $19,849,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $77,479,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $385,000.00 | 2018-12-31 | View |
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