CY2018 Q4
| Company | Value | End Date | SEC Filing | 
|---|---|---|---|
| NORBORD INC. | $843,000,000.00 | 2018-12-31 | View | 
| PAN AMERICAN SILVER CORP | $85,200,000.00 | 2018-12-31 | View | 
| IAMGOLD CORP | $719,300,000.00 | 2018-12-31 | View | 
| NUTRIEN LTD. | $8,710,000,000.00 | 2018-12-31 | View | 
| SMITH & NEPHEW PLC | $0.00 | 2018-12-31 | View | 
| POINTS INTERNATIONAL LTD | $369,000.00 | 2018-12-31 | View | 
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,200,000,000.00 | 2018-12-31 | View | 
| MILLICOM INTERNATIONAL CELLULAR SA | $584,000,000.00 | 2018-12-31 | View | 
| CELESTICA INC | $5,800,000.00 | 2018-12-31 | View | 
| SIERRA METALS INC. | $52,396,000.00 | 2018-12-31 | View | 
| AGNICO EAGLE MINES LTD | $285,700,000.00 | 2018-12-31 | View | 
| GALIANO GOLD INC. | $13,700,000.00 | 2018-12-31 | View | 
| YAMANA GOLD INC. | $2,800,000,000.00 | 2018-12-31 | View | 
| KINROSS GOLD CORP | $6,700,000,000.00 | 2018-12-31 | View | 
| SSR MINING INC. | $58,724,000.00 | 2018-12-31 | View | 
| ELDORADO GOLD CORP /FI | $546,403,000.00 | 2018-12-31 | View | 
| GRINDROD SHIPPING HOLDINGS LTD. | $956,000.00 | 2018-12-31 | View | 
| KIRKLAND LAKE GOLD LTD. | $274,747,000.00 | 2018-12-31 | View | 
| BUENAVENTURA MINING CO INC | $277,000,000.00 | 2018-12-31 | View | 
| ASE Technology Holding Co., Ltd. | $941,224,000.00 | 2018-12-31 | View | 
| China Zenix Auto International Ltd | $171,900,000.00 | 2018-12-31 | View | 
| EURONAV NV | $0.00 | 2018-12-31 | View | 
| ENEL AMERICAS S.A. | $2,553,012,000.00 | 2018-12-31 | View | 
| Rio Tinto plc | $3,726,000,000.00 | 2018-12-31 | View | 
| Royal Dutch Shell plc | $3,951,000,000.00 | 2018-12-31 | View | 
| TotalEnergies SE | $10,713,000,000.00 | 2018-12-31 | View | 
| ASTRAZENECA PLC | $8,144,000,000.00 | 2018-12-31 | View | 
| HSBC Holdings plc | $13,200,000,000.00 | 2018-12-31 | View | 
| BP PLC | $1,500,000,000.00 | 2018-12-31 | View | 
| BROOKFIELD RENEWABLE PARTNERS L.P. | $3,434,000,000.00 | 2018-12-31 | View | 
| BROOKFIELD RENEWABLECORPORATION | $3,293,000,000.00 | 2018-12-31 | View | 
| AngloGold Ashanti Limited | $1,663,000,000.00 | 2018-12-31 | View | 
| BROOKFIELD PROPERTY PARTNERS L.P. | $10,000,000,000.00 | 2018-12-31 | View | 
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $2,867,000,000.00 | 2018-12-31 | View | 
| FRANCO-NEVADA CORPORATION | $347,700,000.00 | 2018-12-31 | View | 
| BROOKFIELD ASSET MANAGEMENT INC. | $6,000,000,000.00 | 2018-12-31 | View | 
| Spark Networks SE | $2,690,000.00 | 2018-12-31 | View | 
| MESOBLAST LTD | $3,263,000.00 | 2018-12-31 | View | 
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