CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIME ACQUISITION CORP | $16,382,335.00 | 2018-12-31 | View |
| STARS GROUP INC. | $59,485,000.00 | 2019-01-01 | View |
| HUDSON LTD. | $0.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $34,377,000.00 | 2018-12-31 | View |
| MANULIFE FINANCIAL CORP | $410,000.00 | 2019-01-01 | View |
| PAN AMERICAN SILVER CORP | $6,676,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $9,000,000.00 | 2018-12-31 | View |
| SUNCOR ENERGY INC | $1,792,000,000.00 | 2018-12-31 | View |
| GLOBANT S.A. | $46,887,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $20,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $1,422,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,897,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $4,475,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $296,000.00 | 2019-01-01 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $670,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2019-01-01 | View |
| FARFETCH LTD | $77,385,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $0.00 | 2018-12-31 | View |
| METHANEX CORP | $652,642,000.00 | 2018-12-31 | View |
| OBSEVA SA | $2,707,000.00 | 2019-01-01 | View |
| TURQUOISE HILL RESOURCES LTD. | $28,188,000.00 | 2019-01-01 | View |
| NEOVASC INC | $1,289,106.00 | 2019-01-01 | View |
| ALEXCO RESOURCE CORP | $1,000,000.00 | 2019-01-01 | View |
| BALLARD POWER SYSTEMS INC. | $19,683,000.00 | 2019-01-01 | View |
| DOCEBO INC. | $3,183,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $1,227,000.00 | 2019-01-01 | View |
| CELESTICA INC | $122,400,000.00 | 2019-01-01 | View |
| CHEMICAL & MINING CO OF CHILE INC | $0.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $183,424.00 | 2019-01-01 | View |
| ATENTO S.A. | $5,527,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $135,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $5,712,000.00 | 2018-12-31 | View |
| GALIANO GOLD INC. | $0.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $748,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $41,800,000.00 | 2019-01-01 | View |
| ITAMAR MEDICAL LTD. | $1,149,000.00 | 2019-01-01 | View |
| CALEDONIA MINING CORP PLC | $263,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $89,215,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $7,535,000.00 | 2019-01-01 | View |
| FORTUNA SILVER MINES INC | $8,766,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $510,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $35,000,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $4,310,000.00 | 2018-12-31 | View |
| TENARIS SA | $234,149,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,046,000.00 | 2019-01-01 | View |
| ELDORADO GOLD CORP /FI | $6,538,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $5,847,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $270,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $209,600,000.00 | 2019-01-01 | View |
| ENTREE RESOURCES LTD. | $355,000.00 | 2019-01-01 | View |
| TERNIUM S.A. | $73,828,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $14,610,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $126,354,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $22,224,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $68,187,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $261,538,000.00 | 2019-01-01 | View |
| CEMEX SAB DE CV | $1,315,000,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $203,435,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $0.00 | 2018-12-31 | View |
| COPA HOLDINGS, S.A. | $375,683,000.00 | 2018-12-31 | View |
| EMBRAER S.A. | $57,600,000.00 | 2018-12-31 | View |
| Central North Airport Group | $213,342.00 | 2019-01-01 | View |
| Loncor Resources Inc. | $739,106.00 | 2018-12-31 | View |
| Adecoagro S.A. | $0.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $0.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $8,979,000.00 | 2018-12-31 | View |
| EURONAV NV | $105,300,000.00 | 2019-01-01 | View |
| Kenon Holdings Ltd. | $6,100,000.00 | 2019-01-02 | View |
| Ferroglobe PLC | $66,471,000.00 | 2018-12-31 | View |
| Tiziana Life Sciences plc | $1,098,000.00 | 2019-01-02 | View |
| Brooge Energy Ltd | $30,221,425.00 | 2018-12-31 | View |
| Greenbrook TMS Inc. | $14,272,222.00 | 2018-12-31 | View |
| New Frontier Health Corp | $1,815,187,000.00 | 2018-12-31 | View |
| PURETECH HEALTH PLC | $10,995,000.00 | 2018-12-31 | View |
| IDEX Biometrics ASA | $1,140,000.00 | 2018-12-31 | View |
| Cresco Labs Inc. | $37,707,000.00 | 2019-01-01 | View |
| Ayr Wellness Inc. | $741,930.00 | 2018-12-31 | View |
| C21 Investments Inc. | $7,907,965.00 | 2019-01-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $13,670,000.00 | 2019-01-01 | View |
| Opera Ltd | $0.00 | 2018-12-31 | View |
| UBS Group AG | $4,057,000,000.00 | 2019-01-01 | View |
| Novartis AG | $1,736,000,000.00 | 2019-01-01 | View |
| UBS AG | $3,956,000,000.00 | 2019-01-01 | View |
| Empower Clinics Inc. | $0.00 | 2018-12-31 | View |
| Rio Tinto plc | $1,292,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $432,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $30,063,000,000.00 | 2019-01-01 | View |
| ASTRAZENECA PLC | $720,000,000.00 | 2019-01-01 | View |
| ARCELORMITTAL | $1,559,000,000.00 | 2019-01-01 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,985,000,000.00 | 2018-12-31 | View |
| BP PLC | $667,000,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $0.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $323,850.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $6,136,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $197,000,000.00 | 2019-01-01 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $61,000,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $0.00 | 2018-12-31 | View |
| ALCON INC. | $286,000,000.00 | 2019-01-01 | View |
| BioLineRx Ltd. | $1,878,000.00 | 2018-12-31 | View |
| CollPlant Biotechnologies Ltd. | $3,492,000.00 | 2019-01-01 | View |
| RedHill Biopharma Ltd. | $1,667,000.00 | 2019-01-01 | View |
| EVOGENE LTD. | $3,268,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $185,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $1,801,000,000.00 | 2019-01-01 | View |
| Globus Maritime Limited | $674,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $4,623,000.00 | 2019-01-01 | View |
| Scorpio Tankers Inc. | $50,700,000.00 | 2019-01-01 | View |
| International General Insurance Holdings Ltd. | $1,715,606.00 | 2018-12-31 | View |
| VEON Ltd. | $2,003,000,000.00 | 2018-12-31 | View |
| ADC Therapeutics SA | $5,423,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $390,000,000.00 | 2019-01-01 | View |
| Aeterna Zentaris Inc. | $1,522,000.00 | 2018-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,553,524.00 | 2018-12-31 | View |
| TORM plc | $25,300,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $97,400,000.00 | 2018-12-31 | View |
| Evaxion Biotech A/S | $99,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $404,777.00 | 2018-12-31 | View |
| Vascular Biogenics Ltd. | $3,410,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $7,032,000.00 | 2018-12-31 | View |
| SAFE-T GROUP LTD | $166,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $579,000.00 | 2018-12-31 | View |
| KAMADA LTD | $28,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $260,060,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $0.00 | 2019-01-01 | View |
| 4FRONT VENTURES CORP. | $87,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $1,700,000.00 | 2018-12-31 | View |
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