CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOLDCORP INC | $400,000,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $4,327,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $9,929,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $337,807,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $35,750,000.00 | 2018-12-31 | View |
| HUSKY ENERGY INC | $1,050,000,000.00 | 2018-12-31 | View |
| NORBORD INC. | $0.00 | 2018-12-31 | View |
| IAMGOLD CORP | $0.00 | 2018-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $32,700,000.00 | 2019-01-01 | View |
| NUTRIEN LTD. | $995,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $982,000.00 | 2019-01-01 | View |
| LITHIUM AMERICAS CORP. | $539,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $554,336,000.00 | 2019-01-01 | View |
| METHANEX CORP | $383,793,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $168,000,000.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $54,704,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $10,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $14,389,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $78,385,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $1,900,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $0.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,180,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $0.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $5,610,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $180,457,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $167,311,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $7,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $572,000,000.00 | 2018-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $64,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $352,141,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $24,418,000.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $311,965,000.00 | 2018-12-31 | View |
| Central North Airport Group | $2,107,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $521,000,000.00 | 2018-12-31 | View |
| Novartis AG | $3,190,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $2,463,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $9,441,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $4,990,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $999,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $1,130,000,000.00 | 2018-12-31 | View |
| BP PLC | $9,329,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $6,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $139,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $35,368,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $297,934,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $1,140,100,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $93,815,000.00 | 2018-12-31 | View |
| TORM plc | $91,300,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $1,017,000.00 | 2018-12-31 | View |
| KAMADA LTD | $452,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $3,095,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $3,414,000.00 | 2018-12-31 | View |
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