CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $35,750,000.00 | 2019-12-31 | View |
| HUSKY ENERGY INC | $0.00 | 2019-12-31 | View |
| IAMGOLD CORP | $4,600,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $41,305,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $42,800,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $502,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $2,958,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $3,961,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $3,111,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $353,238,000.00 | 2019-12-31 | View |
| METHANEX CORP | $38,420,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $129,000,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $38,066,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $23,636,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $61,574,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $800,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $19,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $26,319,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $360,000,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $66,667,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $56,200,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $114,280,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $10,536,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $66,667,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $5,602,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $147,861,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $829,007,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $55,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $651,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $63,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $170,938,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $25,023,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $122,582,000.00 | 2019-12-31 | View |
| Central North Airport Group | $1,953,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $12,215,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $17,000,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $6,628,843.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $562,000,000.00 | 2019-12-31 | View |
| Novartis AG | $2,002,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $720,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $2,939,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $11,102,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $4,907,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $1,597,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $770,000,000.00 | 2019-12-31 | View |
| BP PLC | $10,487,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $0.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $734,000,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,579,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $1,195,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $235,482,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $1,063,200,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $100,385,000.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,384,000.00 | 2019-12-31 | View |
| KAMADA LTD | $489,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $18,928,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $1,969,666.00 | 2019-12-31 | View |
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