CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALIO GOLD INC. | $116,601,000.00 | 2019-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $71,200,000.00 | 2019-12-31 | View |
| NORBORD INC. | $252,000,000.00 | 2019-12-31 | View |
| PAN AMERICAN SILVER CORP | $202,181,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $848,400,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $15,700,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $181,000,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $629,073,000.00 | 2019-12-31 | View |
| OBSEVA SA | $287,590,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $37,000,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,705,000,000.00 | 2019-12-31 | View |
| NEOVASC INC | $273,792,687.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $1,700,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $97,600,000.00 | 2019-12-31 | View |
| SIERRA METALS INC. | $30,517,000.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $414,000,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $23,414,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $60,529,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $287,000,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $54,591,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $291,312,000.00 | 2019-12-31 | View |
| YAMANA GOLD INC. | $121,600,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $265,448,000.00 | 2019-12-31 | View |
| FORTUNA SILVER MINES INC | $72,156,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $441,300,000.00 | 2019-12-31 | View |
| SANDSTORM GOLD LTD | $14,300,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $54,755,000.00 | 2019-12-31 | View |
| TENARIS SA | $121,200,000.00 | 2019-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $185,128,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $728,200,000.00 | 2019-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $208,253,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $45,769,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $1,400,000,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $550,551,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $588,151,000.00 | 2019-12-31 | View |
| SOUTHEAST AIRPORT GROUP | $168,233,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $32,323,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $1,200,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $97,824,771.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $50,426,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $497,042,000.00 | 2019-12-31 | View |
| IDEX Biometrics ASA | $42,803,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $37,442,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $55,925,000.00 | 2019-12-31 | View |
| UBS Group AG | $37,728,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $3,162,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $18,259,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $728,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $6,200,000,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $134,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $1,487,000,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $2,836,000,000.00 | 2019-12-31 | View |
| LEGEND BIOTECH CORPORATION | $121,073,000.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $294,017,000.00 | 2019-12-31 | View |
| Forward Pharma A/S | $13,400,000.00 | 2019-12-31 | View |
| VEON Ltd. | $280,000,000.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $437,013,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $286,000,000.00 | 2019-12-31 | View |
| Evaxion Biotech A/S | $1,300,000.00 | 2019-12-31 | View |
| TITAN MEDICAL INC | $240,594,715.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $132,532,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $51,243,000.00 | 2019-12-31 | View |
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