CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $4,374,150,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $100,000.00 | 2019-12-31 | View |
| ALIO GOLD INC. | $324,360,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $8,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $3,123,514,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $2,686,800,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $678,915,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $486,401,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $287,035,000.00 | 2019-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $174,218,000.00 | 2019-12-29 | View |
| SPROTT INC. | $407,900,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $44,356,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $15,771,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $482,170,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $177,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $100,298,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $45,799,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $200,913,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $13,584,000.00 | 2019-12-31 | View |
| METHANEX CORP | $440,472,000.00 | 2019-12-31 | View |
| OBSEVA SA | $3,499,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $11,432,122,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $23,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $3,146,265,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $153,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $328,460,681.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $6,441,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $1,182,660,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $89,745,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $252,186,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $335,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $152,805,000.00 | 2019-12-31 | View |
| CELESTICA INC | $1,832,100,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $477,386,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $73,737,925.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $526,884,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $230,456,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $88,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $49,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $2,733,097,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $2,412,685,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $1,666,251,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $133,320,000.00 | 2019-12-31 | View |
| MAVERIX METALS INC. | $237,509,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $79,369,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $505,686,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $609,954,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $102,100,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $81,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $354,559,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $5,589,352,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $156,277,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $578,385,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $1,152,567,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $7,639,900,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $878,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $56,065,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $1,777,340,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $2,339,874,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $422,145,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $14,926,200,000.00 | 2019-12-31 | View |
| SANDSTORM GOLD LTD | $657,551,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $3,693,300,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $1,083,766,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $24,806,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $3,144,500,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $3,054,563,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $933,182,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $284,673,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $399,995,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $3,622,500,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $173,095,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $59,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $320,683,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $886,309,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $357,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $353,618,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $750,497,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $1,017,486,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $3,919,866,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $138,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $4,340,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $318,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $6,188,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $178,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $2,594,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,447,853,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $243,143,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $23,366,542.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $5,112,000,000.00 | 2019-12-31 | View |
| Woori Financial Group Inc. | $3,125,347,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,445,154,000.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $101,424,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $1,551,600,000.00 | 2019-12-31 | View |
| Central North Airport Group | $15,988,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $112,144,172.00 | 2019-12-31 | View |
| Loncor Resources Inc. | $79,841,286.00 | 2019-12-31 | View |
| Adecoagro S.A. | $183,573,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $1,809,286,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $157,789,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $46,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $20,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $259.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $20,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $82,600,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $233,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $283,489,579.00 | 2019-12-31 | View |
| EURONAV NV | $239,148,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $2,588,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $602,450,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $1,784,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $8,599,000.00 | 2019-12-31 | View |
| INX Ltd | $15,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $160,022,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $693,699,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $8,804.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $659,399,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $11,918,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $50,185,756.00 | 2019-12-31 | View |
| New Frontier Health Corp | $91,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $1,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $5,408,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $15,445,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $275,851,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $382,210,006.00 | 2019-12-31 | View |
| NeoGames S.A. | $21,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $76,028,268.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $1,213,000.00 | 2019-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $279,980,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $9,783,875,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $109,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $293,734,000.00 | 2019-12-31 | View |
| Opera Ltd | $24,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $28,592,662.00 | 2019-12-31 | View |
| UBS Group AG | $338,000,000.00 | 2019-12-31 | View |
| Novartis AG | $936,000,000.00 | 2019-12-31 | View |
| UBS AG | $338,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $7,827,310.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $657,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $8,123,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $328,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $364,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,736,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $10,319,000,000.00 | 2019-12-31 | View |
| BP PLC | $5,404,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $61,366,844.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $17,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $29,231,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $75,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $5,390,700,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $3,599,203,000.00 | 2019-12-31 | View |
| ALCON INC. | $20,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $4,692,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $20,000.00 | 2019-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $13,182,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $962,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $8,225,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $6,323,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $2,767,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $142,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $107,101,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $22,802,000.00 | 2019-12-31 | View |
| Vale S.A. | $61,614,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $0.00 | 2019-12-31 | View |
| Antelope Enterprise Holdings Ltd | $58,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $2,403,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $646,000.00 | 2019-12-31 | View |
| Forward Pharma A/S | $152,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $8,669,500,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $143,376,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $62,132,784.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $4,361,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $1,468,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $224,528,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $50,616,051.00 | 2019-12-31 | View |
| TORM plc | $747,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $10,160,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $2,481,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $194,859,415.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $96,396,000.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $38,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $136,554,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $73,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $92,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $114,840,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $150,943,000.00 | 2019-12-31 | View |
| KAMADA LTD | $10,425,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $959,635,000.00 | 2019-12-31 | View |
| PLATINUM GROUP METALS LTD. | $855,168,000.00 | 2019-11-30 | View |
| China Liberal Education Holdings Limited | $5,000.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $25,400,391,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $790,472,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $252,656,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $63,428,978.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $50,000.00 | 2019-12-31 | View |
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