CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HYDROGENICS CORP | $387,911,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $306,556,943.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $82,530,000.00 | 2018-12-31 | View |
| MOTIF BIO PLC | $4,032,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $63,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $20,159,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $2,043.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $29,523,285.00 | 2018-12-31 | View |
| STARS GROUP INC. | $4,116,287,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $100,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $323,685,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $8,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $2,321,498,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $2,680,100,000.00 | 2018-12-31 | View |
| BELLUS HEALTH INC. | $405,626,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $286,828,000.00 | 2018-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $159,858,000.00 | 2018-12-30 | View |
| SPROTT INC. | $407,775,000.00 | 2019-01-01 | View |
| GLOBANT S.A. | $43,158,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $16,740,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $459,109,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $177,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $100,298,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $53,886,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $197,991,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $11,994,000.00 | 2018-12-31 | View |
| METHANEX CORP | $446,544,000.00 | 2018-12-31 | View |
| OBSEVA SA | $3,420,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $11,432,122,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $23,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $3,146,265,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $153,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $304,460,533.00 | 2018-12-31 | View |
| NANO DIMENSION LTD. | $3,291,000.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $1,174,889,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $130,912,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $352,000,000.00 | 2018-12-31 | View |
| TRANSGLOBE ENERGY CORP | $152,084,000.00 | 2018-12-31 | View |
| CELESTICA INC | $1,954,100,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $477,386,000.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $272,420,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $231,792,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $49,000.00 | 2018-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $3,020,725,601.00 | 2018-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $2,331,509,492.00 | 2018-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $1,594,445,778.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $133,320,000.00 | 2018-12-31 | View |
| MAVERIX METALS INC. | $187,028,000.00 | 2019-01-01 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $98,487,213.00 | 2018-12-31 | View |
| EQUINOX GOLD CORP. | $491,100,000.00 | 2018-12-31 | View |
| BURFORD CAPITAL LTD | $609,954,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $81,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $350,267,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $5,362,169,000.00 | 2018-12-31 | View |
| SILVERCREST METALS INC. | $63,587,000.00 | 2019-01-01 | View |
| GALIANO GOLD INC. | $578,853,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $1,140,890,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $7,636,400,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $748,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $55,102,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $1,777,340,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $2,234,050,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $420,467,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $14,913,400,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $684,722,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $3,705,200,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $1,055,417,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $20,923,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $3,035,200,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $3,007,924,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $827,622,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $212,943,000.00 | 2018-12-31 | View |
| MAG SILVER CORP | $392,916,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $3,622,500,000.00 | 2018-12-31 | View |
| ENTREE RESOURCES LTD. | $172,955,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $60,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $320,683,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $923,964,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $344,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $353,618,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $750,497,000.00 | 2018-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $1,030,258,000.00 | 2018-12-31 | View |
| UNITED MICROELECTRONICS CORP | $4,058,908,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $138,000.00 | 2018-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $4,190,000.00 | 2018-12-31 | View |
| CEMEX SAB DE CV | $318,000,000.00 | 2018-12-31 | View |
| CNOOC LTD | $6,266,000,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $171,000,000.00 | 2018-12-31 | View |
| Chunghwa Telecom Co Ltd. | $2,534,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,411,864,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $245,952,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $23,366,542.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $4,895,000,000.00 | 2018-12-31 | View |
| BANK OF CHILE | $3,487,360,000.00 | 2018-12-31 | View |
| Woori Financial Group Inc. | $3,038,361,000.00 | 2018-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,167,668,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $615,984,000.00 | 2018-12-31 | View |
| QUATERRA RESOURCES INC | $100,729,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $1,551,600,000.00 | 2018-12-31 | View |
| Central North Airport Group | $15,435,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $112,028,194.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $79,376,206.00 | 2018-12-31 | View |
| Adecoagro S.A. | $183,573,000.00 | 2018-12-31 | View |
| KB Financial Group Inc. | $1,878,562,000.00 | 2018-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $151,073,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $50,000,000.00 | 2018-12-31 | View |
| KBS Fashion Group Ltd | $227.00 | 2018-12-31 | View |
| China Zenix Auto International Ltd | $0.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $82,600,000.00 | 2018-12-31 | View |
| Brainsway Ltd. | $171,000.00 | 2018-12-31 | View |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $6,900,000.00 | 2018-12-31 | View |
| EURONAV NV | $239,148,000.00 | 2018-12-31 | View |
| Patagonia Gold Corp. | $301,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $602,450,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $1,784,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $8,592,000.00 | 2018-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $160,022,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $8,000.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $513,255,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $52,923,983.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $1,213,000.00 | 2018-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $279,980,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $6,763,204,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $105,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $311,077,000.00 | 2018-12-31 | View |
| Opera Ltd | $22,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $21,246,401.00 | 2018-12-31 | View |
| UBS Group AG | $338,000,000.00 | 2018-12-31 | View |
| Novartis AG | $944,000,000.00 | 2018-12-31 | View |
| UBS AG | $338,000,000.00 | 2018-12-31 | View |
| Empower Clinics Inc. | $5,401,024.00 | 2018-12-31 | View |
| Rio Tinto plc | $3,477,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $685,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $8,227,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $317,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $364,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,736,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $10,180,000,000.00 | 2018-12-31 | View |
| BP PLC | $5,402,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $51,627,219.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $16,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $20,883,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $75,000.00 | 2018-12-31 | View |
| FRANCO-NEVADA CORPORATION | $5,158,300,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $3,516,437,000.00 | 2018-12-31 | View |
| ALCON INC. | $0.00 | 2018-12-31 | View |
| BioLineRx Ltd. | $3,110,000.00 | 2018-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $13,182,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $767,000.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $2,635,000.00 | 2018-12-31 | View |
| SciSparc Ltd./ADR | $3,822,000.00 | 2018-12-31 | View |
| Cellectis S.A. | $2,765,000.00 | 2018-12-31 | View |
| EVOGENE LTD. | $142,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $107,101,000,000.00 | 2018-12-31 | View |
| MEDIGUS LTD. | $20,924,000.00 | 2018-12-31 | View |
| Vale S.A. | $61,614,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $13,000.00 | 2018-12-31 | View |
| Antelope Enterprise Holdings Ltd | $45,000,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $2,384,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $5,776,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $152,000.00 | 2018-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $8,471,200,000.00 | 2018-12-31 | View |
| International General Insurance Holdings Ltd. | $143,375,678.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $1,427,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $222,335,000.00 | 2018-12-31 | View |
| TORM plc | $742,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $10,022,000.00 | 2018-12-31 | View |
| TITAN MEDICAL INC | $170,502,394.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $88,045,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $126,684,000.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $73,000.00 | 2018-12-31 | View |
| EXCELLON RESOURCES INC. | $106,786,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $129,513,000.00 | 2018-12-31 | View |
| KAMADA LTD | $10,409,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $909,235,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $5,000.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $18,114,427,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $504,650,000.00 | 2018-12-31 | View |
| 4FRONT VENTURES CORP. | $68,959,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $60,872,000.00 | 2018-12-31 | View |
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