CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $79,578,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $16,838,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $2,988,000.00 | 2019-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $77,064,000.00 | 2019-12-29 | View |
| NUTRIEN LTD. | $1,477,000,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $99,671,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $4,338,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $2,350,000.00 | 2019-12-31 | View |
| TENARIS SA | $104,575,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $11,789,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $16,951,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $1,789,000,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $831,265.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $5,518,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $6,479,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $1,912,744.00 | 2019-12-31 | View |
| Patria Investments Ltd | $419,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $2,163,329.00 | 2019-12-31 | View |
| GasLog Partners LP | $1,597,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $2,756,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $13,475,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $546,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $719,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $219,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $34,000,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $205,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $16,777,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $153,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $2,556,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $13,855,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $1,211,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $575,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $1,242,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $1,306,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $339,260.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $8,750,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $1,653,469.00 | 2019-12-31 | View |
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