CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $55,324,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $1,343,900,000.00 | 2019-12-31 | View |
| ALIO GOLD INC. | $39,384,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $48,604,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $41,208,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $58,800,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $355,591,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $188,700,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $188,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $3,192,000.00 | 2019-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $81,500,000.00 | 2019-12-29 | View |
| GLOBANT S.A. | $61,363,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $1,073,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $1,238,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $170,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,836,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,532,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $660,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $21,544,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $119,318,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,496,400,000.00 | 2019-12-31 | View |
| METHANEX CORP | $718,505,000.00 | 2019-12-31 | View |
| OBSEVA SA | $2,159,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $21,582,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $466,000,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,096,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $904,879.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $3,144,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $19,751,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $3,414,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $17,986,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $1,697,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $1,808,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $37,897,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $152,619.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $616,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $857,326,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $194,765,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $34,384,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $1,349,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $19,389,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $2,381,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $147,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $44,756,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $116,828,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $597,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $14,118,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $43,500,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,598,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $349,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $81,947,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $9,455,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $23,879,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $54,900,000.00 | 2019-12-31 | View |
| SANDSTORM GOLD LTD | $3,218,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $101,200,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $3,792,000.00 | 2019-12-31 | View |
| TENARIS SA | $230,167,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $32,600,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $21,936,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $4,220,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $7,025,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $541,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $332,900,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $304,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $338,765,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $13,243,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $57,946,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $15,316,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $271,025,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $7,503,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,788,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $1,306,000,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $176,935.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $304,564,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $38,600,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $223,758.00 | 2019-12-31 | View |
| Loncor Resources Inc. | $591,183.00 | 2019-12-31 | View |
| Adecoagro S.A. | $216,384,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $16,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $8,551,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $1,077,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $443,857.00 | 2019-12-31 | View |
| EURONAV NV | $75,600,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $25,872,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $1,098,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $8,927,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $30,779,137.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $25,391,757.00 | 2019-12-31 | View |
| New Frontier Health Corp | $1,751,703,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $3,097,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $37,843,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $1,398,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $14,121,145.00 | 2019-12-31 | View |
| C21 Investments Inc. | $5,001,362.00 | 2020-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $19,914,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $8,469,000.00 | 2019-12-31 | View |
| Opera Ltd | $12,003,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $194,331.00 | 2019-12-31 | View |
| UBS Group AG | $3,943,000,000.00 | 2019-12-31 | View |
| Novartis AG | $1,949,000,000.00 | 2019-12-31 | View |
| UBS AG | $3,858,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $734,896.00 | 2019-12-31 | View |
| GasLog Partners LP | $886,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $4,339,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $30,537,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $7,465,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $675,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $1,127,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,025,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $4,604,000,000.00 | 2019-12-31 | View |
| BP PLC | $9,722,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $204,930,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $379,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $327,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $755,378.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $171,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $322,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,333,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $4,252,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $299,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,494,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $341,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $1,964,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $3,594,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $115,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $3,815,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $94,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $47,600,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $2,971,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $23,861,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $119,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $2,578,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $1,791,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $800,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $4,104,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $569,974,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $1,563,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $80,148.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $1,185,812.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $5,031,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $903,000.00 | 2019-12-31 | View |
| China Natural Resources, Inc | $124,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,129,249.00 | 2019-12-31 | View |
| TORM plc | $30,600,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $93,000,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $36,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $29,072.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $442,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $147,036.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $2,940,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $5,133,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $508,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $1,033,000.00 | 2019-12-31 | View |
| KAMADA LTD | $3,981,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $9,374,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $10,326.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $0.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $21,948,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $2,250,093.00 | 2019-12-31 | View |
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