CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $6,756,339,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $2,188,000,000.00 | 2019-12-31 | View |
| ALIO GOLD INC. | $132,673,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $4,568,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $368,291,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $993,836,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $1,443,300,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $2,349,528,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $923,200,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $7,633,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $2,954,000.00 | 2019-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $1,376,576,000.00 | 2019-12-29 | View |
| SPROTT INC. | $53,313,000.00 | 2019-12-31 | View |
| GLOBANT S.A. | $249,050,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $23,930,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $40,920,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $4,158,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $15,689,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $5,112,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $99,508,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $134,178,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5,659,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,890,436,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $890,047,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $52,601,300,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,891,337,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $17,958,629,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $10,215,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $24,551,605.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $11,256,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $90,056,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $32,479,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $170,243,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $27,977,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $93,835,000.00 | 2019-12-31 | View |
| CELESTICA INC | $2,204,500,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,549,679,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $6,940,250.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $73,175,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $199,428,000.00 | 2019-12-31 | View |
| ORLA MINING LTD. | $-25,868,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $2,178,361,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $1,097,591,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $1,157,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $425,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $465,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $2,984,178,000.00 | 2019-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $346,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $436,291,000.00 | 2019-12-31 | View |
| BURFORD CAPITAL LTD | $1,118,992,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $404,731,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $7,654,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $753,512,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $3,678,371,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $4,230,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $3,247,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $618,865,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $2,897,300,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $16,543,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $18,836,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $2,612,934,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $631,419,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $300,639,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $3,743,400,000.00 | 2019-12-31 | View |
| SANDSTORM GOLD LTD | $52,279,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $701,200,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $616,153,000.00 | 2019-12-31 | View |
| TENARIS SA | $2,656,619,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $22,202,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $1,197,200,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $1,175,107,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $350,631,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $387,237,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $91,990,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $3,563,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $3,652,600,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $53,082,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $5,220,660,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $719,247,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $740,863,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $375,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $8,488,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $8,490,615,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,139,074,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $1,113,771,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $5,461,310,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $70,476,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $14,046,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $18,539,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $16,532,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $34,724,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $3,104,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $11,515,259,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $493,992,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $1,886,296.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $69,249,000,000.00 | 2019-12-31 | View |
| Woori Financial Group Inc. | $291,205,878,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $19,010,257,000.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $690,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $2,422,472,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $6,957,900,000.00 | 2019-12-31 | View |
| Central North Airport Group | $391,543,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $5,038,499.00 | 2019-12-31 | View |
| Loncor Resources Inc. | $2,387,821.00 | 2019-12-31 | View |
| Adecoagro S.A. | $1,492,424,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $414,915,957,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $3,065,262,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $3,275,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $571,713,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $6,644,394.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $153,920,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $7,268,743,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $57,761,884.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $50,706,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $796,586,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $7,892,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,683,629,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $333,480,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $197,836,045.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $781,417,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $395,263,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $34,017,973.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $290,780,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $5,658,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $293,931,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $186,505,894.00 | 2019-12-31 | View |
| C21 Investments Inc. | $47,870,531.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $126,358,000.00 | 2019-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $6,233,499,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $17,530,198,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $6,795,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,733,329,000.00 | 2019-12-31 | View |
| Opera Ltd | $148,414,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $7,654,749.00 | 2019-12-31 | View |
| UBS Group AG | $917,519,000,000.00 | 2019-12-31 | View |
| Novartis AG | $62,819,000,000.00 | 2019-12-31 | View |
| UBS AG | $917,988,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $5,070,632.00 | 2019-12-31 | View |
| Rio Tinto plc | $42,560,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $76,904,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $213,873,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $46,781,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $47,425,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $2,522,484,000,000.00 | 2019-12-31 | View |
| BP PLC | $194,486,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $23,952,764.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $4,187,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $66,708,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $7,735,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $40,698,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $14,565,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $34,131,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $6,576,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $434,545,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $218,400,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $952,087,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $4,784,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $207,123,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $8,352,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $20,187,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $6,664,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $410,584,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $14,097,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $155,525,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $5,203,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $49,872,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $52,720,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $45,777,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $3,187,021,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $21,743,200,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $696,931,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $1,521,687.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $200,510,905.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $26,526,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $894,768,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $14,280,000,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $22,444,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $8,733,492.00 | 2019-12-31 | View |
| TORM plc | $996,194,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $7,944,959,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $1,722,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $15,063,412.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $18,648,000.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $149,070,000.00 | 2019-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,041,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $12,781,000.00 | 2019-12-31 | View |
| EXCELLON RESOURCES INC. | $13,390,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $15,060,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $25,575,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $189,433,000.00 | 2019-12-31 | View |
| PLATINUM GROUP METALS LTD. | $40,297,000.00 | 2019-11-30 | View |
| China Liberal Education Holdings Limited | $1,673,165.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $207,780,039,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $53,167,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $127,940,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $1,622,572.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $37,963,413.00 | 2019-12-31 | View |
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