CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $50,798,000.00 | 2019-12-31 | View |
| HUDSON LTD. | $1,330,200,000.00 | 2019-12-31 | View |
| B COMMUNICATIONS LTD | $342,000,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $48,553,000.00 | 2019-12-31 | View |
| COSAN LTD. | $4,469,730.00 | 2019-12-31 | View |
| NORBORD INC. | $18,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $43,361,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $334,168,000.00 | 2019-12-31 | View |
| BELLUS HEALTH INC. | $204,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $2,954,000.00 | 2019-12-01 | View |
| GILDAN ACTIVEWEAR INC. | $73,539,000.00 | 2019-12-29 | View |
| GLOBANT S.A. | $58,781,000.00 | 2019-12-31 | View |
| NUTRIEN LTD. | $1,055,000,000.00 | 2019-12-31 | View |
| ENDEAVOUR SILVER CORP | $1,337,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,693,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,060,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $490,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $68,019,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $115,176,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,020,600,000.00 | 2019-12-31 | View |
| METHANEX CORP | $635,418,000.00 | 2019-12-31 | View |
| OBSEVA SA | $2,042,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $8,710,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,012,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $720,473.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $2,673,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $15,090,000.00 | 2019-12-31 | View |
| DOCEBO INC. | $2,420,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $14,876,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $1,659,000.00 | 2019-12-31 | View |
| CELESTICA INC | $104,100,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $37,164,000.00 | 2019-12-31 | View |
| PURPLE BIOTECH LTD. | $206,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $95,851.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,058,296,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $181,564,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $29,547,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $3,300,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $99,200,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $604,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $55,477,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $117,581,000.00 | 2019-12-31 | View |
| GALIANO GOLD INC. | $589,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $43,300,000.00 | 2019-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,442,000.00 | 2019-12-31 | View |
| CALEDONIA MINING CORP PLC | $337,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $7,316.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $54,100,000.00 | 2019-12-31 | View |
| SANDSTORM GOLD LTD | $3,138,000.00 | 2019-12-31 | View |
| ALAMOS GOLD INC | $5,600,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $3,502,000.00 | 2019-12-31 | View |
| TENARIS SA | $233,126,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $3,598,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $43,200,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $28,769,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $12,034,000.00 | 2019-12-31 | View |
| MAG SILVER CORP | $458,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $306,458,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $13,462,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $55,238,000.00 | 2019-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $29,217,000.00 | 2019-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,505,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $284,379,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $6,185,000.00 | 2019-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $436,327,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $277,216,000.00 | 2019-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,735,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $104,130,000.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $1,285,000,000.00 | 2019-12-31 | View |
| CNOOC LTD | $1,318,000,000.00 | 2019-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $2,793,000,000.00 | 2019-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $6,187,000,000.00 | 2019-12-31 | View |
| Chunghwa Telecom Co Ltd. | $380,000,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $327,390,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $22,971,000.00 | 2019-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $6,262,000,000.00 | 2019-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,282,518,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $290,843,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $37,800,000.00 | 2019-12-31 | View |
| Central North Airport Group | $11,169,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $222,517.00 | 2019-12-31 | View |
| Adecoagro S.A. | $238,053,000.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1,811,006,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $16,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $8,054,000.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $51,366,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $1,151,435,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $423,774.00 | 2019-12-31 | View |
| EURONAV NV | $58,908,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $17,123,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $433,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $8,380,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $82,794,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $16,624,000.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $25,430,956.00 | 2019-12-31 | View |
| New Frontier Health Corp | $1,773,007,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $5,132,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $22,383,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $1,375,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $46,696,000.00 | 2019-12-31 | View |
| Ayr Wellness Inc. | $12,315,417.00 | 2019-12-31 | View |
| NeoGames S.A. | $4,688,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $4,660,688.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $5,227,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $255,799,000.00 | 2019-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $73,000,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $64,189,000.00 | 2019-12-31 | View |
| Opera Ltd | $11,706,000.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $204,939.00 | 2019-12-31 | View |
| Novartis AG | $1,677,000,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $25,060.00 | 2019-12-31 | View |
| GasLog Partners LP | $1,033,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $1,065,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $4,011,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $24,690,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $647,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $1,235,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,029,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $4,222,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $206,495,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $727,866.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $158,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $175,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $254,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,266,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $75,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $2,229,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $593,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $2,500,000.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $260,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $2,600,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $324,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $1,650,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $3,215,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $9,348,000.00 | 2019-12-31 | View |
| RedHill Biopharma Ltd. | $3,578,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $83,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $45,612,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $2,671,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $21,588,000,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $153,000.00 | 2019-12-31 | View |
| Vale S.A. | $1,692,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $562,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $4,049,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $697,903,000.00 | 2019-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $576,100,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $1,715,606.00 | 2019-12-31 | View |
| VEON Ltd. | $1,985,000,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $77,353.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $807,833.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $4,898,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $2,808,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $339,000,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $582,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $35,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $30,394.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $76,192,000.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $3,088,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $5,133,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $441,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $746,000.00 | 2019-12-31 | View |
| KAMADA LTD | $4,022,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $8,042,000.00 | 2019-12-31 | View |
| PLATINUM GROUP METALS LTD. | $228,000.00 | 2019-11-30 | View |
| China Liberal Education Holdings Limited | $18,372.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $3,757,897,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $0.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $20,476,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $6,173,590.00 | 2019-12-31 | View |
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