CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALIO GOLD INC. | $16,529,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $755,800,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $28,661,000.00 | 2019-11-30 | View |
| SPROTT INC. | $50,724,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $62,426,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $532,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,534,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $53,894,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $160,000,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,889,000,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $112,572,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $598,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,072,579,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $3,894,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $6,829,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $12,251,000.00 | 2019-12-31 | View |
| CELESTICA INC | $446,300,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $112,198,000.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $7,401,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $130,997,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $1,253,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $4,929,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $2,513,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $299,374,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $269,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $585,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $7,047,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $68,251,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $156,300,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $30,984,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $305,600,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $66,000,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $173,801,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $161,268,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $95,525,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $19,998,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $515,000,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $5,346,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $547,000,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $585,000,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $1,278,129.00 | 2019-12-31 | View |
| Adecoagro S.A. | $124,701,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $45,405,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $138,979,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $339,010,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $21,674,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $410,701.00 | 2019-12-31 | View |
| EURONAV NV | $81,954,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $685,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $7,947,607.00 | 2019-12-31 | View |
| New Frontier Health Corp | $1,353,300,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $3,076,493.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $6,275,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $734,726,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $2,661,575.00 | 2019-12-31 | View |
| Novartis AG | $3,247,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $179,153.00 | 2019-12-31 | View |
| Rio Tinto plc | $978,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $4,168,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $16,456,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $755,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $5,002,000,000.00 | 2019-12-31 | View |
| BP PLC | $6,462,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $327,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $282,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $22,203,031.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $417,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $335,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,570,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $467,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $6,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $2,071,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $118,700,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $5,700,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $4,922,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $159,179,000.00 | 2019-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $277,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $6,471,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $24,823,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $572,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $7,036,000.00 | 2019-12-31 | View |
| VEON Ltd. | $932,000,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $4,839,868.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $2,060,624.00 | 2019-12-31 | View |
| TORM plc | $72,000,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $141,768.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $9,625,000.00 | 2019-12-31 | View |
| KAMADA LTD | $42,662,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $1,702,279.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $5,789,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $6,078,691.00 | 2019-12-31 | View |
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