CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $62,000,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $3,011,000.00 | 2019-11-30 | View |
| NUTRIEN LTD. | $205,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,850,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $299,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $500,263.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $2,636,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $968,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $1,283,000,000.00 | 2019-12-31 | View |
| CELESTICA INC | $868,300,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $7,287,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $36,800,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $52,617,000.00 | 2019-12-31 | View |
| TENARIS SA | $221,954,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $29,729,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $7,162,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $791,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $129,004,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $194,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $701,984,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $3,293,517.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $66,418,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $499,200,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $47,501,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $1,047,532.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $9,341,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $0.00 | 2019-12-31 | View |
| Amryt Pharma plc | $20,043,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $283,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $211,717,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $1,417,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $5,101,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $709,000.00 | 2019-12-31 | View |
| ALCON INC. | $286,000,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $1,590,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $1,925,517.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $204,000.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $3,055,000.00 | 2019-12-31 | View |
| KAMADA LTD | $11,702,000.00 | 2019-12-31 | View |
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