CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $54,000,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $19,549,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $10,783,000.00 | 2019-11-30 | View |
| SPROTT INC. | $43,160,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $248,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $15,076,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $28,404,000.00 | 2019-12-31 | View |
| METHANEX CORP | $1,783,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $290,640,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $1,102,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $125,435,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $56,685,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $242,100,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $90,700,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $24,806,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $105,150,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $142,000,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $110,416,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $120,737,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $10,106,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $963,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $5,007,000,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $202,300,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $86,135,000.00 | 2019-12-31 | View |
| Central North Airport Group | $1,578,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $99,761,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $56,318,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $1,557,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $228,987,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $25,863,000.00 | 2019-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $120,362,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $2,416,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $34,826,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $14,200,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $63,392,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $69,949,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $2,842,446,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $2,773,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $1,169,537,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $35,770,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $235,974,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $22,652,000.00 | 2019-12-31 | View |
| KAMADA LTD | $180,819,000.00 | 2019-12-31 | View |
| PLATINUM GROUP METALS LTD. | $27,029,000.00 | 2019-11-30 | View |
| China Liberal Education Holdings Limited | $4,579,116.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $2,360,204.00 | 2019-12-31 | View |
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