CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONCORDIA INTERNATIONAL CORP. | $73,712,000.00 | 2017-12-31 | View |
| SODASTREAM INTERNATIONAL LTD. | $38,283,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $15,304,000.00 | 2017-12-31 | View |
| ARD FINANCE S.A. | $130,000,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $227,100,000.00 | 2017-12-31 | View |
| IAMGOLD CORP | $174,900,000.00 | 2017-12-31 | View |
| ENDEAVOUR SILVER CORP | $495,000.00 | 2017-12-31 | View |
| LITHIUM AMERICAS CORP. | $49,075,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,000,000.00 | 2017-12-31 | View |
| FARFETCH LTD | $45,415,000.00 | 2017-12-31 | View |
| ARDAGH GROUP S.A. | $130,000,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $290,914,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $7,435,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $30,267,000.00 | 2017-12-31 | View |
| NEXA RESOURCES S.A. | $699,117,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $727,000,000.00 | 2017-12-31 | View |
| YAMANA GOLD INC. | $2,200,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $356,499,000.00 | 2017-12-31 | View |
| KINROSS GOLD CORP | $425,000,000.00 | 2017-12-31 | View |
| TENARIS SA | $66,033,000.00 | 2017-12-31 | View |
| ELDORADO GOLD CORP /FI | $5,508,000.00 | 2017-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $22,559,000.00 | 2017-12-31 | View |
| MAG SILVER CORP | $130,000,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $229,239,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $292,105,000.00 | 2017-12-31 | View |
| BUENAVENTURA MINING CO INC | $162,271,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $735,000.00 | 2017-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $131,026,000.00 | 2017-12-31 | View |
| COPA HOLDINGS, S.A. | $30,000,000.00 | 2017-12-31 | View |
| Adecoagro S.A. | $150,837,000.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $55,331,000.00 | 2017-12-31 | View |
| EURONAV NV | $102,200,000.00 | 2017-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $29,003,000.00 | 2017-12-31 | View |
| TRINITY BIOTECH PLC | $48,046,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $661,016,000.00 | 2017-12-31 | View |
| Royal Dutch Shell plc | $3,996,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $2,540,000,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $297,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $3,896,000,000.00 | 2017-12-31 | View |
| BP PLC | $17,324,000,000.00 | 2017-12-31 | View |
| GasLog Ltd. | $189,925,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $9,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $11,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $384,000,000.00 | 2017-12-31 | View |
| FRANCO-NEVADA CORPORATION | $41,600,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $5,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $635,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $1,150,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $2,206,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $8,150,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $219,368,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $1,000,000.00 | 2017-12-31 | View |
| VEON Ltd. | $464,000,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $681,000.00 | 2017-12-31 | View |
| Vascular Biogenics Ltd. | $54,700,000.00 | 2017-12-31 | View |
| GAMIDA CELL LTD. | $18,009,000.00 | 2017-12-31 | View |
| KAMADA LTD | $4,001,000.00 | 2017-12-31 | View |
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