CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $552,134,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $371,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $2,344,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $140,361,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $-231,496,000.00 | 2019-12-31 | View |
| SPROTT INC. | $2,414,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $17,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $214,465,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $0.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $2,551,000,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $350,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $287,952,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $20,554,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $46,669,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $3,129,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $20,915,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $163,831,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $510,935,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $63,916,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $750,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $168,100,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $29,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,360,187,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $8,820,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $720,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $517,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $12,000,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $673,146,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $8,285,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $368,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $7,490,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $74,057,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $22,642,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $41,077,761.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $126,358,000.00 | 2019-12-31 | View |
| Opera Ltd | $10,526,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $-6,085,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $9,410,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $3,998,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $11,858,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $4,564,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $12,824,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $3,586,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $136,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $-600,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $82,400,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $11,277,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $1,386,000,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $429,000.00 | 2019-12-31 | View |
| VEON Ltd. | $7,000,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $248,996,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $6,922,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $2,194,000.00 | 2019-12-31 | View |
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