CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TFI INTERNATIONAL INC. | $458,933,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $1,363,000,000.00 | 2019-12-31 | View |
| PROFOUND MEDICAL CORP. | $3,125,000.00 | 2019-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $21,284,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $1,249,073,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $21,756,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $400,852,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $1,557,302.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $2,914,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $317,059,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $381,723,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $0.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $533,000,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $125,258,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $79,138,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $164,943,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $136,000,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $376,227,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $131,920,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $172,331,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $79,000,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $33,193,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $120,298.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $256,291,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $314,266,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $165,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $2,348,693.00 | 2019-12-31 | View |
| Siyata Mobile Inc. | $1,493,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $122,573.00 | 2019-12-31 | View |
| Rio Tinto plc | $4,743,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $8,233,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $372,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,167,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $5,631,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $2,054,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $97,800,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $18,469,000,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $136,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $75,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $6,329,000,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $970,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $3,091,000.00 | 2019-12-31 | View |
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