CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $9,899,198,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $920,000,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $1,505,160,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $508,100,000.00 | 2019-12-31 | View |
| SPROTT INC. | $133,227,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $5,034,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $652,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,376,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $1,362,967,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $6,194,100,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $2,884,000,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $3,195,000,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $9,475,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $449,600,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $223,084,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $64,920,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $1,538,526,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $8,703,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $2,507,300,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $392,200,000.00 | 2019-12-31 | View |
| TENARIS SA | $1,561,559,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $943,838,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $464,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $106,252,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $173,796,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $11,590,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $2,342,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $7,771,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $1,573,000,000.00 | 2019-12-31 | View |
| Woori Financial Group Inc. | $730,515,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $1,977,141,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $108,116,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $894,100,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $33,679,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $2,369,457,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $151,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $158,607,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $505,507,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $1,233,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,002,121,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $34,029,000.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $43,654,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $1,173,043,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $5,941,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $134,669,000.00 | 2019-12-31 | View |
| Opera Ltd | $532,385,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $10,412,202.00 | 2019-12-31 | View |
| UBS Group AG | $6,469,000,000.00 | 2019-12-31 | View |
| Novartis AG | $55,311,000,000.00 | 2019-12-31 | View |
| UBS AG | $6,469,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $10,738,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $23,486,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $33,178,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $5,432,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $20,163,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $123,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $10,231,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $1,108,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $19,473,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $153,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $670,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $8,499,000,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $690,500,000.00 | 2019-12-31 | View |
| VEON Ltd. | $5,688,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $8,561,000,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $956,009.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $14,200,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $11,484,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $582,338,000.00 | 2019-12-31 | View |
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