CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $1,053,000,000.00 | 2018-12-31 | View |
| HYDROGENICS CORP | $6,728,000.00 | 2018-12-31 | View |
| GOLDCORP INC | $91,000,000.00 | 2018-12-31 | View |
| REEBONZ HOLDING LTD | $4,670,000.00 | 2018-12-31 | View |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | $837,828,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $229,131.00 | 2018-12-31 | View |
| SNIPP INTERACTIVE INC. | $2,378,671.00 | 2018-12-31 | View |
| SIBANYE GOLD LTD | $476,200,000.00 | 2018-12-31 | View |
| STARS GROUP INC. | $136,347,000.00 | 2018-12-31 | View |
| HUDSON LTD. | $1,300,000.00 | 2018-12-31 | View |
| ALIO GOLD INC. | $13,731,000.00 | 2018-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $20,535,000.00 | 2018-12-31 | View |
| PAN AMERICAN SILVER CORP | $96,091,000.00 | 2018-12-31 | View |
| IAMGOLD CORP | $63,200,000.00 | 2018-12-31 | View |
| TFI INTERNATIONAL INC. | $463,075,000.00 | 2019-01-01 | View |
| BELLUS HEALTH INC. | $113,000.00 | 2019-01-01 | View |
| THERATECHNOLOGIES INC. | $10,952,000.00 | 2018-11-30 | View |
| NUTRIEN LTD. | $3,342,000,000.00 | 2018-12-31 | View |
| ENDEAVOUR SILVER CORP | $26,947,000.00 | 2018-12-31 | View |
| SMITH & NEPHEW PLC | $1,317,000,000.00 | 2018-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,969,000.00 | 2019-01-01 | View |
| POINTS INTERNATIONAL LTD | $9,472,000.00 | 2018-12-31 | View |
| LITHIUM AMERICAS CORP. | $1,947,000.00 | 2018-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $610,000,000.00 | 2018-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $143,710,000.00 | 2019-01-01 | View |
| FARFETCH LTD | $93,670,000.00 | 2018-12-31 | View |
| METHANEX CORP | $514,568,000.00 | 2018-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $30,264,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $1,053,000,000.00 | 2018-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,162,582,000.00 | 2018-12-31 | View |
| NEOVASC INC | $647,143.00 | 2018-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $38,524,000.00 | 2018-12-31 | View |
| GREAT PANTHER MINING LTD | $8,887,000.00 | 2018-12-31 | View |
| CRH PUBLIC LTD CO | $4,665,000,000.00 | 2018-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $466,619,000.00 | 2018-12-31 | View |
| FSD PHARMA INC. | $745,520.00 | 2018-12-31 | View |
| POLYMET MINING CORP | $796,000.00 | 2018-12-31 | View |
| SIERRA METALS INC. | $26,007,000.00 | 2018-12-31 | View |
| ATENTO S.A. | $342,075,000.00 | 2018-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $3,213,000.00 | 2018-12-31 | View |
| SANDS CHINA LTD. | $477,000,000.00 | 2018-12-31 | View |
| SILVERCREST METALS INC. | $125,000.00 | 2019-01-01 | View |
| GALIANO GOLD INC. | $236,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $18,312,000.00 | 2018-12-31 | View |
| YAMANA GOLD INC. | $24,300,000.00 | 2018-12-31 | View |
| CALEDONIA MINING CORP PLC | $6,392,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $117,153,000.00 | 2018-12-31 | View |
| FORTUNA SILVER MINES INC | $32,769,000.00 | 2018-12-31 | View |
| KINROSS GOLD CORP | $101,400,000.00 | 2018-12-31 | View |
| SANDSTORM GOLD LTD | $4,915,000.00 | 2018-12-31 | View |
| ALAMOS GOLD INC | $39,500,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $42,841,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $35,900,000.00 | 2018-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $5,599,000.00 | 2018-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $7,712,000.00 | 2018-12-31 | View |
| GOLD FIELDS LTD | $138,600,000.00 | 2018-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $20,151,000.00 | 2018-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $690,000,000.00 | 2018-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $839,184,000.00 | 2018-12-31 | View |
| BUENAVENTURA MINING CO INC | $211,715,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $157,149,000.00 | 2018-12-31 | View |
| KELSO TECHNOLOGIES INC. | $1,224,235.00 | 2018-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $10,986,000,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $21,249,000.00 | 2018-12-31 | View |
| Loncor Resources Inc. | $50,581.00 | 2018-12-31 | View |
| Adecoagro S.A. | $158,686,000.00 | 2018-12-31 | View |
| Pampa Energy Inc. | $703,000,000.00 | 2018-12-31 | View |
| Avianca Holdings S.A. | $288,157,000.00 | 2018-12-31 | View |
| EURONAV NV | $283,465,000.00 | 2018-12-31 | View |
| Ferroglobe PLC | $155,996,000.00 | 2018-12-31 | View |
| Brooge Energy Ltd | $2,123,077.00 | 2018-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $86,050,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $79,953.00 | 2019-01-31 | View |
| TRINITY BIOTECH PLC | $24,441,000.00 | 2018-12-31 | View |
| ENEL AMERICAS S.A. | $3,551,022,000.00 | 2018-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $756,000,000.00 | 2018-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,163,702,000.00 | 2018-12-31 | View |
| Siyata Mobile Inc. | $679,409.00 | 2018-12-31 | View |
| GasLog Partners LP | $13,811,000.00 | 2018-12-31 | View |
| Rio Tinto plc | $3,179,000,000.00 | 2018-12-31 | View |
| Royal Dutch Shell plc | $42,431,000,000.00 | 2018-12-31 | View |
| ASTRAZENECA PLC | $5,574,000,000.00 | 2018-12-31 | View |
| ARCELORMITTAL | $4,432,000,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $6,375,000,000.00 | 2018-12-31 | View |
| BP PLC | $24,478,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $20,244,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $814,000,000.00 | 2018-12-31 | View |
| AngloGold Ashanti Limited | $209,000,000.00 | 2018-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $2,361,000,000.00 | 2018-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $4,307,000,000.00 | 2018-12-31 | View |
| BARRICK GOLD CORP | $248,000,000.00 | 2018-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,171,000,000.00 | 2018-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $2,186,000.00 | 2018-12-31 | View |
| ENTERA BIO LTD. | $725,000.00 | 2018-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $11,911,000,000.00 | 2018-12-31 | View |
| RedHill Biopharma Ltd. | $958,000.00 | 2018-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $5,746,000,000.00 | 2018-12-31 | View |
| BHP GROUP LIMITED | $6,395,000,000.00 | 2018-12-31 | View |
| Globus Maritime Limited | $577,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $69,718,000.00 | 2018-12-31 | View |
| VEON Ltd. | $577,000,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $1,121,000,000.00 | 2018-12-31 | View |
| Aeterna Zentaris Inc. | $294,000.00 | 2018-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $236,395,000.00 | 2018-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $4,091,000.00 | 2018-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,000.00 | 2018-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $810,000.00 | 2018-12-31 | View |
| MESOBLAST LTD | $3,934,000.00 | 2018-12-31 | View |
| China Liberal Education Holdings Limited | $833,174.00 | 2018-12-31 | View |
| MEXICAN PETROLEUM | $8,491,624,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $64,000.00 | 2018-12-31 | View |
| Chemomab Therapeutics Ltd. | $3,403,000.00 | 2018-12-31 | View |
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