CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $63,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $17,209,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $10,900,000.00 | 2019-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $0.00 | 2019-12-29 | View |
| SPROTT INC. | $1,439,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $104,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $4,378,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $21,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $16,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $1,873,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $29,321,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $119,000,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $22,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $7,700,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $91,433,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $1,471,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $28,709,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $37,850,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $34,200,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $3,977,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $2,281,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $7,289,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $43,200,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $4,600,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $3,489,000.00 | 2019-12-31 | View |
| TENARIS SA | $167,388,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $33,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $4,500,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $51,016,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $13,471,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $199,953,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $31,919,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $877,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $995,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $18,492,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $4,645,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $64,600,000.00 | 2019-12-31 | View |
| Central North Airport Group | $15,672,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $81,265.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $23,102,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $647,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $198,719,000.00 | 2019-12-31 | View |
| EURONAV NV | $221,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $27,930,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $10,311,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $449,000.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $1,982,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $107,321,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $401,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $31,566,000.00 | 2019-12-31 | View |
| Novartis AG | $254,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $116,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $102,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $627,000,000.00 | 2019-12-31 | View |
| BP PLC | $1,282,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $10,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $17,000,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,493,000,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $137,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $370,000,000.00 | 2019-12-31 | View |
| Forward Pharma A/S | $178,000.00 | 2019-12-31 | View |
| VEON Ltd. | $16,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $9,000,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $824,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $415,000.00 | 2019-12-31 | View |
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