CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETSHOES (CAYMAN) LTD. | $5,556,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $592,290,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $3,128,000.00 | 2019-01-01 | View |
| POINTS INTERNATIONAL LTD | $500,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $8,540,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $0.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $577,100,000.00 | 2018-12-31 | View |
| METHANEX CORP | $18,545,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $158,000,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $1,237,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $712,000.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $10,286,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $15,596,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $13,000,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $2,029,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $12,900,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $12,700,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $13,449,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $164,326,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $2,216,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $11,627,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $218,888.00 | 2018-12-31 | View |
| QIWI plc | $2,500,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $4,843,000.00 | 2018-12-31 | View |
| EURONAV NV | $79,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $49,881,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $0.00 | 2018-12-31 | View |
| C21 Investments Inc. | $46,035.00 | 2019-01-31 | View |
| Opera Ltd | $229,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $186,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $443,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $1,842,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $182,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $26,282,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $331,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $66,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $161,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $24,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $96,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $89,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,923,000,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $1,518,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $47,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $13,899,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $1,350,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $12,285,000.00 | 2018-12-31 | View |
| VEON Ltd. | $0.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $638,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $418,000.00 | 2018-12-31 | View |
| TORM plc | $127,400,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $296,428,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $95,000.00 | 2018-12-31 | View |
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