CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $57,288,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $0.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $557,000.00 | 2019-01-01 | View |
| SKY SOLAR HOLDINGS, LTD. | $34,743,000.00 | 2018-12-31 | View |
| COSAN LTD. | $1,803,982.00 | 2018-12-31 | View |
| MANULIFE FINANCIAL CORP | $381,000.00 | 2019-01-01 | View |
| NORBORD INC. | $24,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $30,203,000.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $114,000.00 | 2019-01-01 | View |
| GILDAN ACTIVEWEAR INC. | $0.00 | 2018-12-30 | View |
| NUTRIEN LTD. | $1,059,000,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $296,000.00 | 2019-01-01 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $513,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $20,200,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $67,741,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,051,400,000.00 | 2018-12-31 | View |
| METHANEX CORP | $167,829,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $14,431,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $0.00 | 2018-12-31 | View |
| NEOVASC INC | $1,407,704.00 | 2019-01-01 | View |
| BALLARD POWER SYSTEMS INC. | $0.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $1,150,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $3,357,000.00 | 2018-12-31 | View |
| CELESTICA INC | $10,100,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $0.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2018-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $808,935,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $0.00 | 2018-12-31 | View |
| ATOTECH LTD | $107,600,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $606,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $51,114,000.00 | 2019-01-01 | View |
| AGNICO EAGLE MINES LTD | $83,743,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $0.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $41,500,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,149,000.00 | 2019-01-01 | View |
| CALEDONIA MINING CORP PLC | $263,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $7,900,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $0.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $20,800,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $5,899,000.00 | 2019-01-01 | View |
| AMERICAS GOLD & SILVER CORP | $900,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $49,370,000.00 | 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. | $31,783,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $0.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $0.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $1,222,000,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $361,993,000.00 | 2018-12-31 | View |
| Central North Airport Group | $213,342.00 | 2019-01-01 | View |
| Adecoagro S.A. | $0.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $0.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $8,621,000.00 | 2018-12-31 | View |
| EURONAV NV | $87,598,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $17,399,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $11,846,000.00 | 2019-01-01 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $12,103,000.00 | 2018-12-31 | View |
| Greenbrook TMS Inc. | $14,477,970.00 | 2018-12-31 | View |
| New Frontier Health Corp | $1,776,102,000.00 | 2018-12-31 | View |
| PURETECH HEALTH PLC | $10,353,000.00 | 2018-12-31 | View |
| IDEX Biometrics ASA | $0.00 | 2018-12-31 | View |
| Ayr Wellness Inc. | $741,930.00 | 2018-12-31 | View |
| C21 Investments Inc. | $7,744,611.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $10,086,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $69,014,000.00 | 2018-12-31 | View |
| Opera Ltd | $0.00 | 2018-12-31 | View |
| UBS Group AG | $3,378,000,000.00 | 2019-01-01 | View |
| Novartis AG | $1,554,000,000.00 | 2019-01-01 | View |
| UBS AG | $3,284,000,000.00 | 2019-01-01 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| Rio Tinto plc | $0.00 | 2018-12-31 | View |
| EQUINOR ASA | $4,372,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $15,558,000,000.00 | 2019-01-01 | View |
| ASTRAZENECA PLC | $722,000,000.00 | 2019-01-01 | View |
| ARCELORMITTAL | $1,768,000,000.00 | 2019-01-01 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,977,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $206,753,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $407,000,000.00 | 2019-01-01 | View |
| THOMSON REUTERS CORPORATION | $128,000,000.00 | 2019-01-01 | View |
| BARRICK GOLD CORP | $85,000,000.00 | 2019-01-01 | View |
| ENTERA BIO LTD. | $172,000.00 | 2018-12-31 | View |
| ALCON INC. | $79,000,000.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $1,878,000.00 | 2019-01-02 | View |
| CollPlant Biotechnologies Ltd. | $3,466,000.00 | 2019-01-01 | View |
| LEGEND BIOTECH CORPORATION | $3,733,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $1,667,000.00 | 2019-01-01 | View |
| Cellectis S.A. | $37,569,000.00 | 2019-01-01 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $26,575,000,000.00 | 2019-01-01 | View |
| MEDIGUS LTD. | $39,000.00 | 2019-01-01 | View |
| Vale S.A. | $1,801,000,000.00 | 2019-01-01 | View |
| Globus Maritime Limited | $674,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $4,556,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $0.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $1,715,606.00 | 2018-12-31 | View |
| VEON Ltd. | $2,023,000,000.00 | 2018-12-31 | View |
| TORM plc | $11,400,000.00 | 2018-12-31 | View |
| Evaxion Biotech A/S | $92,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $3,721,000.00 | 2019-01-02 | View |
| GAMIDA CELL LTD. | $0.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $315,000.00 | 2018-12-31 | View |
| KAMADA LTD | $4,161,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $5,580,000.00 | 2019-01-01 | View |
| Chemomab Therapeutics Ltd. | $1,700,000.00 | 2018-12-31 | View |
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