CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $64,928,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $36,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $7,372,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $18,264,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $10,300,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $203,000,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $42,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $40,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,540,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $474,000,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $10,488,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $448,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $26,100,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $110,565,000.00 | 2019-12-31 | View |
| ORLA MINING LTD. | $1,578,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $17,998,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $18,771,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $22,500,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $1,766,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $33,575,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $57,900,000.00 | 2019-12-31 | View |
| TENARIS SA | $17,017,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $4,600,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $29,776,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,259,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $72,771,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $558,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $7,000,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $103,100,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $20,000,000.00 | 2019-12-31 | View |
| EURONAV NV | $388,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $46,091,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $3,423,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $23,875,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $18,792.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $50,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $286,052,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,399,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $723,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $516,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $210,000,000.00 | 2019-12-31 | View |
| BP PLC | $2,453,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $81,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $50,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $53,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $119,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $214,000,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $231,000.00 | 2019-12-31 | View |
| ALCON INC. | $1,038,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $3,743,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $2,106,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $1,230,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $0.00 | 2019-12-31 | View |
| VEON Ltd. | $222,000,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $26,097,000.00 | 2019-12-31 | View |
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