CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $4,931,175,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $1,574,900,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $202,872,000.00 | 2019-12-31 | View |
| NORBORD INC. | $665,000,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $408,500,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $1,343,307,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $51,386,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $8,708,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $8,875,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $1,877,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $9,135,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $120,221,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,165,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,184,512,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $7,232,600,000.00 | 2019-12-31 | View |
| METHANEX CORP | $1,768,853,000.00 | 2019-12-31 | View |
| OBSEVA SA | $25,104,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,348,918,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $5,910,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $10,365,684,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $5,972,000,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $36,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $42,693,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $15,827,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $0.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,202,050,000.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $15,501,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $99,814,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $681,999,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $109,700,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $1,508,557,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $264,049,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $655,880,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $90,782,000.00 | 2019-12-31 | View |
| VIDEOTRON LTEE | $2,607,100,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $2,115,900,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $5,608,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $508,810,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $0.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $463,920,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $1,047,900,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $2,471,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $985,255,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $261,851,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $1,837,400,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $284,049,000.00 | 2019-12-31 | View |
| TENARIS SA | $822,152,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $12,392,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $1,247,700,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $479,732,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $155,818,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $1,845,800,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $2,188,674,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $437,419,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $165,244,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $947,022,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $11,356,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $9,365,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $0.00 | 2019-12-31 | View |
| Woori Financial Group Inc. | $16,442,164,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $1,060,765,000.00 | 2019-12-31 | View |
| EDENOR | $9,856,665,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $968,280,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $1,947,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $514,929,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $1,075,084.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $81,676,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $52,840,000.00 | 2019-12-31 | View |
| EURONAV NV | $1,744,859,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $622,258,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $158,999,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $313,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,208,344,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $104,953,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $451,413,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $81,610,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $0.00 | 2019-12-31 | View |
| C21 Investments Inc. | $620,336.00 | 2020-01-31 | View |
| PLDT Inc. | $25,000,000.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $1,042,000.00 | 2019-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $3,138,310,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $29,474,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $616,579,000.00 | 2019-12-31 | View |
| Opera Ltd | $55,907,000.00 | 2019-12-31 | View |
| Novartis AG | $22,355,000,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $1,346,024,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $14,115,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $23,758,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $96,424,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $18,227,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $14,340,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $102,974,000,000.00 | 2019-12-31 | View |
| BP PLC | $67,724,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $3,147,395,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $17,300,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $11,958,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $2,033,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $55,528,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $3,255,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $22,399,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $5,536,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $80,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $874,500,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $7,083,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $3,479,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $8,491,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $50,000.00 | 2020-01-15 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $63,260,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $13,056,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $37,746,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $2,552,473,000.00 | 2019-12-31 | View |
| VEON Ltd. | $7,519,000,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $98,120.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $850,972,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $10,640,000,000.00 | 2019-12-31 | View |
| TORM plc | $854,700,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $84,924,000.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $1,851,000,000.00 | 2019-11-25 | View |
| Guardforce AI Co., Ltd | $2,169,113.00 | 2019-12-31 | View |
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