CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $50,051,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $11,000,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $27,777,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $3,874,000.00 | 2019-11-30 | View |
| GLOBANT S.A. | $4,268,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $3,302,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $51,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,735,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $114,400,000.00 | 2019-12-31 | View |
| METHANEX CORP | $37,805,000.00 | 2019-12-31 | View |
| OBSEVA SA | $4,359,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $16,863,000.00 | 2019-12-31 | View |
| NEOVASC INC | $7,140.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $221,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $2,320,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $323,776.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $1,039,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $1,904,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $29,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $72,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $139,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $6,800,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $8,892,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $70,986,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $473,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $347,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $411,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $2,221,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $2,942,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $25,200,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $7,100,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,033,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $1,914,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $269,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $158,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $9,781,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $9,589,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $20,969,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $96,627.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $4,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $49,034,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $12,521,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $1,659,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $69,012,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $782,416.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $2,631,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $4,453,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,861,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $857,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $858,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $1,946,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $769,000.00 | 2019-12-31 | View |
| NeoGames S.A. | $905,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $543,482.00 | 2020-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $3,362,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $252,868.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $38,382.00 | 2019-12-31 | View |
| TotalEnergies SE | $1,336,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $278,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $130,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $174,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $222,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $17,500,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $39,000.00 | 2019-12-31 | View |
| ALCON INC. | $89,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $108,000.00 | 2019-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $102,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $58,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $413,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $3,732,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $11,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $11,829,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $886,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $76,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $240,946.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $4,846,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $791,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $5,077,328.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $451,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $369,453.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $594,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $20,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $602,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $737,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $299,000.00 | 2019-12-31 | View |
| KAMADA LTD | $1,240,000.00 | 2019-12-31 | View |
| PLATINUM GROUP METALS LTD. | $286,000.00 | 2019-11-30 | View |
| China Liberal Education Holdings Limited | $339,260.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $2,198,000.00 | 2019-12-31 | View |
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