CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HYDROGENICS CORP | $20,717,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $347,781,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $48,200,000.00 | 2018-12-31 | View |
| THERATECHNOLOGIES INC. | $8,788,000.00 | 2018-11-30 | View |
| SPROTT INC. | $42,964,000.00 | 2019-01-01 | View |
| NUTRIEN LTD. | $231,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $12,283,000.00 | 2019-01-01 | View |
| POINTS INTERNATIONAL LTD | $4,446,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $26,172,000.00 | 2018-12-31 | View |
| METHANEX CORP | $1,597,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $291,260,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $1,318,728,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $111,486,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $70,889,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $239,800,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $87,300,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $104,749,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $137,000,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $218,450,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $110,376,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $98,008,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $10,013,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $1,367,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $4,893,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $204,625,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $80,041,000.00 | 2018-12-31 | View |
| Central North Airport Group | $1,515,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $93,333,000.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $57,025,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $2,607,100,000.00 | 2018-12-31 | View |
| Patagonia Gold Corp. | $0.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $119,987,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $2,320,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $34,894,000,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $15,600,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $49,173,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $60,905,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $2,648,599,000.00 | 2018-12-31 | View |
| IBEX Ltd | $96,207,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $2,773,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $1,145,107,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $36,299,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $233,721,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $21,043,000.00 | 2018-12-31 | View |
| KAMADA LTD | $179,147,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $4,579,116.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $70,595,000.00 | 2018-12-31 | View |
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