CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $19,633,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $245,800,000.00 | 2019-12-31 | View |
| ALIO GOLD INC. | $10,009,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $120,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $3,745,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $14,198,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $13,400,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $76,326,000.00 | 2019-12-31 | View |
| TECK RESOURCES LTD | $160,000,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $167,000.00 | 2019-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $14,518,000.00 | 2019-12-29 | View |
| GLOBANT S.A. | $19,439,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $214,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $164,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $46,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $199,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,323,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $65,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $18,485,000.00 | 2019-12-31 | View |
| METHANEX CORP | $89,820,000.00 | 2019-12-31 | View |
| OBSEVA SA | $618,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,370,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $107,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $436,352.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $1,055,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $2,445,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $935,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $5,499,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $304,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $1,219,000.00 | 2019-12-31 | View |
| CELESTICA INC | $28,400,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $7,694,000.00 | 2019-12-31 | View |
| PURPLE BIOTECH LTD. | $195,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $42,285.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $60,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $215,576,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $52,027,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $16,474,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $501,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $11,100,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $19,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $6,084,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $14,693,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $135,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $83,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $15,500,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $890,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $349,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $32,781,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $8,831,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $16,000,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $446,000.00 | 2019-12-31 | View |
| TENARIS SA | $37,849,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,121,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $8,700,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $9,913,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $6,920,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $1,432,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $74,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $45,200,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $103,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $40,546,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $7,442,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $24,300,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $10,176,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $69,208,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,692,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $8,402,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $19,056,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $574,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $35,673,000.00 | 2019-12-31 | View |
| CNOOC LTD | $205,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $392,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $1,550,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $110,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $21,157,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $821,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $86,384.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $1,374,000,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $97,732,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $5,000,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $90,504.00 | 2019-12-31 | View |
| Loncor Resources Inc. | $204,248.00 | 2019-12-31 | View |
| Adecoagro S.A. | $41,814,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $250,488,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $4,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $1,300,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $53,990,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $414,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $178,294.00 | 2019-12-31 | View |
| EURONAV NV | $32,463,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $134,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $861,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $8,900,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $279,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,144,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $11,835,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $2,154,878.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $7,395,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $571,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $4,707,853.00 | 2019-12-31 | View |
| New Frontier Health Corp | $90,521,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $1,209,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $2,929,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $788,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $12,019,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $1,087,835.00 | 2019-12-31 | View |
| NeoGames S.A. | $1,455,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $1,131,149.00 | 2020-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $1,145,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $81,644,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $26,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $4,041,000.00 | 2019-12-31 | View |
| Opera Ltd | $4,625,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $116,311.00 | 2019-12-31 | View |
| Novartis AG | $246,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $219,800.00 | 2019-12-31 | View |
| GasLog Partners LP | $472,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $1,148,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $1,202,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $188,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $261,000,000.00 | 2019-12-31 | View |
| BP PLC | $2,067,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $9,363,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $21,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $18,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $264,543.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $45,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $43,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $69,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $224,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $197,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $569,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $724,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $177,000.00 | 2019-12-31 | View |
| ALCON INC. | $61,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $202,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $455,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $1,027,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $115,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $834,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $36,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $1,067,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $895,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $5,737,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $119,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $549,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $225,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $208,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $900,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $63,946,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $521,687.00 | 2019-12-31 | View |
| IMMURON LIMITED | $41,779.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $657,633.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $1,132,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $605,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $81,000,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $648,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $466,679.00 | 2019-12-31 | View |
| TORM plc | $20,400,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $5,100,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $36,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $21,071.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $226,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $147,036,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $774,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $1,870,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $489,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $184,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $2,691,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $10,326.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $310,269,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $972,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $74,880.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $3,177,473.00 | 2019-12-31 | View |
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