CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $111,000,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $457,300,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $114,700,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $51,300,000.00 | 2018-12-31 | View |
| NORBORD INC. | $199,000,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $131,179,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $550,400,000.00 | 2018-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $5,300,000.00 | 2018-12-31 | View |
| ICL GROUP LTD. | $477,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $382,000,000.00 | 2018-12-31 | View |
| OBSEVA SA | $184,233,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $32,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,886,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $245,013,646.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $84,300,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $25,605,000.00 | 2018-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $413,000,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $23,414,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $338,438,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $276,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $42,204,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $275,265,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $342,800,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $283,786,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $81,188,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $551,200,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $34,200,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $72,734,000.00 | 2018-12-31 | View |
| TENARIS SA | $127,300,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $162,258,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $783,900,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $147,697,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $45,180,000.00 | 2018-12-31 | View |
| TERNIUM S.A. | $1,300,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $368,938,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $458,762,000.00 | 2018-12-31 | View |
| SOUTHEAST AIRPORT GROUP | $165,881,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $21,759,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $6,160,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $47,245,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $132,612,271.00 | 2018-12-31 | View |
| Adecoagro S.A. | $4,900,000.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $34,080,000.00 | 2018-12-31 | View |
| IDEX Biometrics ASA | $36,391,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $26,244,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $59,227,000.00 | 2018-12-31 | View |
| UBS Group AG | $38,428,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $2,510,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $14,802,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $3,315,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,954,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $4,600,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $1,790,000,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $2,669,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $265,873,000.00 | 2018-12-31 | View |
| VEON Ltd. | $508,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $294,000,000.00 | 2018-12-31 | View |
| Evaxion Biotech A/S | $100,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $179,924,139.00 | 2018-12-31 | View |
| MESOBLAST LTD | $48,036,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $61,630,000.00 | 2018-12-31 | View |
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