CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUDSON LTD. | $2,132,100,000.00 | 2019-12-31 | View |
| ALIO GOLD INC. | $101,179,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $339,678,000.00 | 2019-12-31 | View |
| NORBORD INC. | $1,004,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $0.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $1,693,863,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $136,921,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $94,363,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,165,000,000.00 | 2019-12-31 | View |
| METHANEX CORP | $2,370,617,000.00 | 2019-12-31 | View |
| OBSEVA SA | $35,136,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $7,558,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,516,460,000.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $20,650,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $144,724,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $720,615,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $2,085,722,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $35,973,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $1,118,992,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $5,819,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $2,401,400,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $1,440,300,000.00 | 2019-12-31 | View |
| ALMADEN MINERALS LTD | $3,313,473.00 | 2019-12-31 | View |
| B2GOLD CORP | $480,282,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $329,809,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $362,677,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $241,552,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $380,134,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $9,411,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $3,455,070,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $555,408,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $255,602,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $355,927,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $5,913,040,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $571,688,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $34,350,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $17,726,000,000.00 | 2019-12-31 | View |
| Pacific Airport Group | $274,552,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $813,600,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $2,365,000,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $2,007,294.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $139,244,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $78,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $677,969,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,293,600,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $377,082,706.00 | 2019-12-31 | View |
| Amryt Pharma plc | $379,563,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $130,283,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $126,104,045.00 | 2019-12-31 | View |
| NeoGames S.A. | $42,031,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $40,277,468.00 | 2020-01-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,510,128,000.00 | 2019-12-31 | View |
| Opera Ltd | $129,378,000.00 | 2019-12-31 | View |
| Novartis AG | $22,200,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $106,312.00 | 2019-12-31 | View |
| Rio Tinto plc | $20,111,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $37,637,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $107,735,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $18,227,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $128,379,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $2,409,361,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $2,033,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $62,794,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $31,982,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $2,173,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $1,008,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $37,626,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $928,604,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $4,447,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $184,231,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $4,896,000,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $1,140,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $85,368,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $11,866,000.00 | 2019-12-31 | View |
| Altamira Therapeutics Ltd. | $2,282,422.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $1,435,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $33,595,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $26,290,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $58,203,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $67,694,000.00 | 2019-12-31 | View |
| VEON Ltd. | $10,344,000,000.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $23,790,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $890,569,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $12,032,000,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $8,229,076.00 | 2019-12-31 | View |
| TORM plc | $949,800,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $6,020,060,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $3,621,444.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $1,579,000.00 | 2019-12-31 | View |
| KAMADA LTD | $5,747,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $161,372,000.00 | 2019-12-31 | View |
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