CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUDSON LTD. | $193,200,000.00 | 2019-12-31 | View |
| ALIO GOLD INC. | $62,949,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $27,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $467,000.00 | 2019-12-31 | View |
| NORBORD INC. | $230,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $346,507,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $308,500,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $10,659,000.00 | 2019-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $1,052,052,000.00 | 2019-12-29 | View |
| NUTRIEN LTD. | $4,975,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $13,589,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $1,614,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $3,668,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $1,312,000,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $1,236,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $6,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $18,581,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $128,107,000.00 | 2019-12-31 | View |
| METHANEX CORP | $281,052,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $175,719,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $964,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $354,232,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $32,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $618,650.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $3,543,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $30,098,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $35,120,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $3,080,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $17,516,000.00 | 2019-12-31 | View |
| CELESTICA INC | $992,200,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $983,338,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $709,373.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $26,053,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $60,342,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $295,258,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $46,262,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $38,860,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $124,700,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $16,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $184,937,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $580,068,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $21,945,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $133,400,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $3,363,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $11,092,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $138,820,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $217,923,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $14,969,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $1,053,800,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $126,900,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $237,570,000.00 | 2019-12-31 | View |
| TENARIS SA | $2,265,880,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $110,000,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $163,234,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $30,517,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $143,774,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $7,159,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $417,800,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $2,158,298,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $11,447,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $12,236,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $47,686,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $42,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,053,867,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $97,973,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $726,005,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $85,187,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $8,636,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $989,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $907,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $2,175,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $339,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $580,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,132,857,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $59,099,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $3,394,192.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,181,000,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,803,214,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $69,100,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $1,304,400,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $112,790,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $16,020,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $153,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $6,829,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $1,442,260.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $18,622,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $88,334,000.00 | 2019-12-31 | View |
| EURONAV NV | $183,382,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $3,206,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $63,210,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $179,644.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $19,106,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $58,000,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $686,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $49,555,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $13,718,840.00 | 2019-12-31 | View |
| C21 Investments Inc. | $6,191,843.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $32,021,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $396,239,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $559,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $398,602,000.00 | 2019-12-31 | View |
| Opera Ltd | $7,752,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $3,379,895.00 | 2019-12-31 | View |
| Novartis AG | $5,982,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $21,848.00 | 2019-12-31 | View |
| GasLog Partners LP | $3,353,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $3,463,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $3,363,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $24,071,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $17,132,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $3,193,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $17,296,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $4,427,000,000.00 | 2019-12-31 | View |
| BP PLC | $20,880,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $8,172,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $43,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $37,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $632,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $23,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $3,490,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $2,289,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $242,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $1,613,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $4,400,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $7,054,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $1,505,000,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $888,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $1,157,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $1,882,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $2,897,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $8,189,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $900,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $3,939,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $4,274,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $1,545,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $6,664,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $8,646,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $2,774,400,000.00 | 2019-12-31 | View |
| VEON Ltd. | $169,000,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $595,698.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $30,779,336.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $1,312,000,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $578,753.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $20,268,000.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $5,592,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $23,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $2,615,000.00 | 2019-12-31 | View |
| KAMADA LTD | $43,173,000.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $4,386,910,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $9,138,000.00 | 2019-12-31 | View |
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