CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $5,605,445,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $1,641,800,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $3,519,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $278,183,000.00 | 2019-12-31 | View |
| NORBORD INC. | $957,000,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $1,177,300,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $1,861,913,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $647,300,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $21,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $55,577,000.00 | 2019-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $954,172,000.00 | 2019-12-29 | View |
| GLOBANT S.A. | $102,859,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $2,594,000,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $3,351,000,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,026,000.00 | 2019-12-31 | View |
| LITHIUM AMERICAS CORP. | $119,188,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,272,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,221,577,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $422,049,000.00 | 2019-12-31 | View |
| METHANEX CORP | $2,918,009,000.00 | 2019-12-31 | View |
| OBSEVA SA | $35,520,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,370,688,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $10,997,687,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $7,797,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $9,830,047.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $6,831,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $15,111,000,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $1,772,867,000.00 | 2019-12-31 | View |
| PURPLE BIOTECH LTD. | $313,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,252,022,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $718,989,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $2,285,188,000.00 | 2019-12-31 | View |
| MAVERIX METALS INC. | $73,429,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $2,700,100,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $5,756,000,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $275,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $930,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $3,228,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $8,957,000.00 | 2019-12-31 | View |
| TENARIS SA | $876,162,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $3,590,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $0.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $2,284,800,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $52,907,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $3,452,535,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $504,326,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $180,337,000.00 | 2019-12-31 | View |
| NOMAD ROYALTY CO LTD. | $0.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $4,069,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $7,229,093,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $573,717,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $183,401,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $3,022,149,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $16,827,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $521,531,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $13,130,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $31,350,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $9,292,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $5,250,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $893,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $6,356,440,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $326,193,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $41,370,000,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $9,074,647,000.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $26,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $1,424,839,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $571,900,000.00 | 2019-12-31 | View |
| Central North Airport Group | $326,089,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $1,128,024,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $2,145,968,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $2,421,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $519,074,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $13,108,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $4,536,593,000.00 | 2019-12-31 | View |
| Brainsway Ltd. | $7,798,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $53,354,871.00 | 2019-12-31 | View |
| EURONAV NV | $1,536,938,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $22,674,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $691,581,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $734,599,000.00 | 2019-12-31 | View |
| INX Ltd | $113,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,121,327,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $102,799,150.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $588,381,000.00 | 2019-12-31 | View |
| Amryt Pharma plc | $293,037,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $7,067,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $151,579,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $641,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $143,762,000.00 | 2019-12-31 | View |
| NeoGames S.A. | $18,645,000.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $106,909,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $10,794,266,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $4,090,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $151,268,000.00 | 2019-12-31 | View |
| Opera Ltd | $19,844,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $4,366,266.00 | 2019-12-31 | View |
| Novartis AG | $34,555,000,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $1,244,230,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $31,435,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $57,346,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $134,249,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $83,745,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $28,664,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $26,138,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $117,254,000,000.00 | 2019-12-31 | View |
| BP PLC | $120,891,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $3,135,804,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $23,293,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $18,569,536.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $2,478,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $54,242,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $29,674,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $28,692,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $15,048,000.00 | 2019-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $887,387,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $192,000.00 | 2019-12-31 | View |
| ALCON INC. | $6,052,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $8,219,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $3,207,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $282,823,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $824,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $3,481,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $4,027,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $101,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $49,395,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $5,401,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $126,709,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $1,838,000.00 | 2019-12-31 | View |
| BHP GROUP LIMITED | $36,110,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $38,875,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $37,046,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $54,812,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $2,700,790,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $1,737,700,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $1,535,000.00 | 2019-12-31 | View |
| VEON Ltd. | $8,071,000,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $59,071.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $60,890,836.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $6,583,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $764,530,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $9,373,000,000.00 | 2019-12-31 | View |
| TORM plc | $801,253,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $6,971,601,000.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $3,366,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $4,053,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $22,397,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $1,554,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $12,048,000.00 | 2019-12-31 | View |
| KAMADA LTD | $5,739,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $112,476,000.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $178,477,956,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $739,143.00 | 2019-12-31 | View |
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