CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $2,993,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $79,200,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $-4,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $64,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $4,747,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $72,700,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $136,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $8,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $29,794,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $170,226,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,529,100,000.00 | 2019-12-31 | View |
| METHANEX CORP | $298,675,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $-1,237,174,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $-1,605,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $271,000,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $607,000,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $48,205,000.00 | 2019-12-31 | View |
| PURPLE BIOTECH LTD. | $438,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $35,236,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $5,402,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $0.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $372,609,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $-82,513,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $11,488,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $34,700,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $16,302,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $61,409,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $14,100,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $0.00 | 2019-12-31 | View |
| TENARIS SA | $197,414,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $59,304,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $-1,743,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $12,722,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $131,700,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $1,103,208,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $0.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,255,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $35,011,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $196,678,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $-5,235,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $13,709,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $74,581,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $474,694,000.00 | 2019-12-31 | View |
| CNOOC LTD | $6,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $3,911,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $102,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $338,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $447,172,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,600,000,000.00 | 2019-12-31 | View |
| Woori Financial Group Inc. | $3,446,094,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,307,654,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $96,900,000.00 | 2019-12-31 | View |
| Central North Airport Group | $9,134,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $40,614,000.00 | 2019-12-31 | View |
| KB Financial Group Inc. | $506,644,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $492,000,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $-202,166,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $-1,320,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $88,436,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $118,077,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $434,725,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $444,405.00 | 2019-12-31 | View |
| Patria Investments Ltd | $7,590,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $-17,640,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $135,541,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $0.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $2,279,899,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $358,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $396,022,000.00 | 2019-12-31 | View |
| UBS Group AG | $174,000,000.00 | 2019-12-31 | View |
| Novartis AG | $77,000,000.00 | 2019-12-31 | View |
| UBS AG | $174,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $4,710,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $20,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $3,987,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $2,527,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $1,469,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $1,962,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $8,831,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $8,713,000,000.00 | 2019-12-31 | View |
| BP PLC | $2,296,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $961,518,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $12,722,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $1,074,081.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $36,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $31,237,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $8,395,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $1,623,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $192,000,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $40,347,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $10,073,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $892,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $1,424,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $4,296,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $-1,074,000,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $22,800,000.00 | 2019-12-31 | View |
| VEON Ltd. | $994,000,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $14,325,877.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $5,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $3,000,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $206,380,000.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $1,188,000.00 | 2019-12-31 | View |
| PLATINUM GROUP METALS LTD. | $15,910,000.00 | 2019-11-30 | View |
| China Liberal Education Holdings Limited | $0.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $-7,524,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $-205,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $65,894.00 | 2019-12-31 | View |
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