CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SODASTREAM INTERNATIONAL LTD. | $215,000.00 | 2017-12-31 | View |
| EVIATION AIRCRAFT LTD. | $757,000.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $1,815,000.00 | 2017-12-31 | View |
| STARS GROUP INC. | $121,881,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $463,700,000.00 | 2017-12-31 | View |
| NORBORD INC. | $908,000,000.00 | 2017-12-31 | View |
| NEOVASC INC | $36,829,030.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $25,366,000.00 | 2017-12-31 | View |
| TERNIUM S.A. | $6,001,000.00 | 2017-12-31 | View |
| GEOPARK LTD | $425,118,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $5,198,654,000.00 | 2017-12-31 | View |
| Adecoagro S.A. | $552,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $4,392,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $34,943,000.00 | 2017-12-31 | View |
| UBS Group AG | $217,813,000,000.00 | 2017-12-31 | View |
| TotalEnergies SE | $90,840,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $19,280,000,000.00 | 2017-12-31 | View |
| AngloGold Ashanti Limited | $2,377,000,000.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $46,610,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $-326,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $12,702,000,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $102,284,000,000.00 | 2017-12-31 | View |
| Cellectis S.A. | $16,064,000.00 | 2017-12-31 | View |
| MEDIGUS LTD. | $559,000.00 | 2017-12-31 | View |
| Globus Maritime Limited | $41,219,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $42,820,000.00 | 2017-12-31 | View |
| VEON Ltd. | $12,110,000,000.00 | 2017-12-31 | View |
| PACTIV EVERGREEN INC. | $12,859,000,000.00 | 2017-12-31 | View |
| TORM plc | $-200,000.00 | 2017-12-31 | View |
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