CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGRIUM INC | $518,000,000.00 | 2017-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $1,503,878,000.00 | 2017-12-31 | View |
| SILICONWARE PRECISION INDUSTRIES CO LTD | $4,024,000.00 | 2017-12-31 | View |
| CGG | $1,152,200,000.00 | 2017-12-31 | View |
| GAZIT-GLOBE LTD | $201,000,000.00 | 2017-12-31 | View |
| MAZOR ROBOTICS LTD. | $1,925,000.00 | 2017-12-31 | View |
| NANO-TEXTILE LTD. | $26,696.00 | 2017-12-31 | View |
| HYDROGENICS CORP | $180,000.00 | 2017-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $1,715,192.00 | 2017-12-31 | View |
| REEBONZ HOLDING LTD | $1,429,000.00 | 2017-12-31 | View |
| MOTIF BIO PLC | $6,196,000.00 | 2017-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $29,897,000.00 | 2017-12-31 | View |
| INTERNET GOLD GOLDEN LINES LTD | $1,684,000,000.00 | 2017-12-31 | View |
| SNIPP INTERACTIVE INC. | $5,121,845.00 | 2017-12-31 | View |
| STARS GROUP INC. | $1,672,140,000.00 | 2017-12-31 | View |
| HUDSON LTD. | $354,600,000.00 | 2017-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $126,000.00 | 2017-12-31 | View |
| NORBORD INC. | $24,000,000.00 | 2017-12-31 | View |
| THERATECHNOLOGIES INC. | $16,888,000.00 | 2017-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $393,573,000.00 | 2017-12-31 | View |
| GLOBANT S.A. | $11,365,000.00 | 2017-12-31 | View |
| NUTRIEN LTD. | $69,000,000.00 | 2017-12-31 | View |
| SMITH & NEPHEW PLC | $1,371,000,000.00 | 2017-12-31 | View |
| POINTS INTERNATIONAL LTD | $15,265,000.00 | 2017-12-31 | View |
| SAP SE | $3,567,000,000.00 | 2017-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,167,800,000.00 | 2017-12-31 | View |
| OBSEVA SA | $21,608,000.00 | 2017-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,617,247,000.00 | 2017-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,265,000,000.00 | 2017-12-31 | View |
| NANO DIMENSION LTD. | $6,755,000.00 | 2017-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $17,950,000.00 | 2017-12-31 | View |
| TRANSGLOBE ENERGY CORP | $41,478,000.00 | 2017-12-31 | View |
| CELESTICA INC | $21,600,000.00 | 2017-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $113,787,000.00 | 2017-12-31 | View |
| PURPLE BIOTECH LTD. | $6,172,000.00 | 2017-12-31 | View |
| POLYMET MINING CORP | $3,130,000.00 | 2017-12-31 | View |
| ATENTO S.A. | $230,104,000.00 | 2017-12-31 | View |
| SANDS CHINA LTD. | $34,000,000.00 | 2017-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $47,318,000.00 | 2017-12-31 | View |
| ITAMAR MEDICAL LTD. | $277,000.00 | 2017-12-31 | View |
| HUDBAY MINERALS INC. | $5,575,000.00 | 2017-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $61,000.00 | 2017-12-31 | View |
| CREDICORP LTD | $1,342,890,000.00 | 2017-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $88,615,000.00 | 2017-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $138,000.00 | 2017-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $163,983,000.00 | 2017-12-31 | View |
| BANCOLOMBIA SA | $535,465,000,000.00 | 2017-12-31 | View |
| CEMEX SAB DE CV | $2,006,000,000.00 | 2017-12-31 | View |
| ASE Technology Holding Co., Ltd. | $47,465,000.00 | 2017-12-31 | View |
| KELSO TECHNOLOGIES INC. | $944,776.00 | 2017-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $7,254,000,000.00 | 2017-12-31 | View |
| Central North Airport Group | $387,548,000.00 | 2017-12-31 | View |
| POET TECHNOLOGIES INC. | $839,637.00 | 2017-12-31 | View |
| Loncor Resources Inc. | $1.00 | 2017-12-31 | View |
| CRH Medical Corp | $163,092,606.00 | 2017-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $9,649,000.00 | 2017-12-31 | View |
| China Zenix Auto International Ltd | $2,473,000.00 | 2017-12-31 | View |
| Avianca Holdings S.A. | $115,306,000.00 | 2017-12-31 | View |
| EURONAV NV | $72,000.00 | 2017-12-31 | View |
| Ferroglobe PLC | $58,658,000.00 | 2017-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,021,000.00 | 2017-12-31 | View |
| Patria Investments Ltd | $37,517,000.00 | 2017-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $5,425,000.00 | 2017-12-31 | View |
| ENEL AMERICAS S.A. | $3,682,479,000.00 | 2017-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,599,000.00 | 2017-12-31 | View |
| Opera Ltd | $118,620,000.00 | 2017-12-31 | View |
| Novartis AG | $29,997,000,000.00 | 2017-12-31 | View |
| Empower Clinics Inc. | $249,996.00 | 2017-12-31 | View |
| Rio Tinto plc | $3,119,000,000.00 | 2017-12-31 | View |
| ASTRAZENECA PLC | $26,188,000,000.00 | 2017-12-31 | View |
| ARCELORMITTAL | $443,000,000.00 | 2017-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $45,874,000,000.00 | 2017-12-31 | View |
| BP PLC | $18,355,000,000.00 | 2017-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $13,000,000.00 | 2017-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $84,052.00 | 2017-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $1,188,000,000.00 | 2017-12-31 | View |
| THOMSON REUTERS CORPORATION | $5,315,000,000.00 | 2017-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $3,094,000,000.00 | 2017-12-31 | View |
| BARRICK GOLD CORP | $255,000,000.00 | 2017-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $9,894,000,000.00 | 2017-12-31 | View |
| MediWound Ltd. | $635,000.00 | 2017-12-31 | View |
| ENTERA BIO LTD. | $654,000.00 | 2017-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $14,242,000,000.00 | 2017-12-31 | View |
| BioLineRx Ltd. | $7,023,000.00 | 2017-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $380,000.00 | 2017-12-31 | View |
| RedHill Biopharma Ltd. | $5,285,000.00 | 2017-12-31 | View |
| Sequans Communications S.A. | $9,562,000.00 | 2017-12-31 | View |
| VEON Ltd. | $2,168,000,000.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $1,753,400,000.00 | 2017-12-31 | View |
| Aeterna Zentaris Inc. | $90,000.00 | 2017-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $70,722,000.00 | 2017-12-31 | View |
| ACREAGE HOLDINGS, INC. | $800,000.00 | 2017-12-31 | View |
| TITAN MEDICAL INC | $774,225.00 | 2017-12-31 | View |
| SAFE-T GROUP LTD | $764,000.00 | 2017-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $6,341,000.00 | 2017-12-31 | View |
| MEXICAN PETROLEUM | $459,327,000.00 | 2017-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $14,116,000.00 | 2017-12-31 | View |
| 4FRONT VENTURES CORP. | $1,141,000.00 | 2017-12-31 | View |
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