CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $364,000,000.00 | 2018-12-31 | View |
| CLEMENTIA PHARMACEUTICALS INC. | $152,880.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $966,000.00 | 2018-12-31 | View |
| NETSHOES (CAYMAN) LTD. | $34,175,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $352,540,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $346,400,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $1,260,900,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $47,779,000.00 | 2018-12-31 | View |
| NORBORD INC. | $24,000,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $16,300,000.00 | 2018-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $113,287,000.00 | 2018-12-30 | View |
| GLOBANT S.A. | $55,222,000.00 | 2018-12-31 | View |
| NUTRIEN LTD. | $1,087,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $2,840,000.00 | 2018-12-31 | View |
| POINTS INTERNATIONAL LTD | $7,401,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $509,000,000.00 | 2018-12-31 | View |
| FARFETCH LTD | $103,034,000.00 | 2018-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,643,700,000.00 | 2018-12-31 | View |
| OBSEVA SA | $3,074,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $364,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $800,000,000.00 | 2018-12-31 | View |
| NEOVASC INC | $1,397,351.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $17,770,000.00 | 2018-12-31 | View |
| CELESTICA INC | $107,400,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $153,328,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $7,000,000.00 | 2018-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $35,500,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $92,249,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $13,804,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $14,800,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $63,448,000.00 | 2018-12-31 | View |
| B2GOLD CORP | $8,422,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $2,553,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $5,260,000.00 | 2018-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,551,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $1,500,000.00 | 2018-12-31 | View |
| ELDORADO GOLD CORP /FI | $64,690,000.00 | 2018-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $4,874,000.00 | 2018-12-31 | View |
| GEOPARK LTD | $69,938,000.00 | 2018-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $123,880,000.00 | 2018-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,263,000.00 | 2018-12-31 | View |
| ASE Technology Holding Co., Ltd. | $77,952,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $10,461,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $9,100,000.00 | 2018-12-31 | View |
| POET TECHNOLOGIES INC. | $1,225,102.00 | 2018-12-31 | View |
| Adecoagro S.A. | $9,508,000.00 | 2019-01-01 | View |
| KBS Fashion Group Ltd | $2,450,267.00 | 2018-12-31 | View |
| Ferroglobe PLC | $31,263,000.00 | 2018-12-31 | View |
| TRINITY BIOTECH PLC | $2,922,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $15,201,000.00 | 2018-12-31 | View |
| Opera Ltd | $7,790,000.00 | 2018-12-31 | View |
| UBS Group AG | $4,688,000,000.00 | 2018-12-31 | View |
| Novartis AG | $3,612,000,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $1,717,000,000.00 | 2018-12-31 | View |
| EQUINOR ASA | $8,253,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $24,219,000,000.00 | 2018-12-31 | View |
| TotalEnergies SE | $9,130,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $684,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $1,869,000,000.00 | 2018-12-31 | View |
| HSBC Holdings plc | $3,435,000,000.00 | 2018-12-31 | View |
| BP PLC | $11,979,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $6,125,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $250,000,000.00 | 2018-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $599,393.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $265,000,000.00 | 2018-12-31 | View |
| THOMSON REUTERS CORPORATION | $329,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,245,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $167,000,000.00 | 2018-12-31 | View |
| MediWound Ltd. | $1,824,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $9,800,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $201,000,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $1,847,000.00 | 2018-12-31 | View |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $300,000,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $95,378,000,000.00 | 2018-12-31 | View |
| Vale S.A. | $2,498,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $851,000.00 | 2018-12-31 | View |
| Sequans Communications S.A. | $2,058,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $65,439,000.00 | 2018-12-31 | View |
| Forward Pharma A/S | $54,000.00 | 2018-12-31 | View |
| VEON Ltd. | $632,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $383,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $1,006,000.00 | 2018-12-31 | View |
| TORM plc | $22,600,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $12,075,000.00 | 2018-12-31 | View |
| GAMIDA CELL LTD. | $6,720,000.00 | 2018-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $800,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,064,000.00 | 2018-12-31 | View |
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