CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $-5,300,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $-154,723,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $89,400,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $9,298,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $-481,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $-9,038,000.00 | 2021-01-03 | View |
| SPROTT INC. | $-65,600,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $-119,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $4,567,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $623,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $-3,487,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $4,071,000.00 | 2020-12-31 | View |
| METHANEX CORP | $-137,102,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,418,000.00 | 2020-12-31 | View |
| NEOVASC INC | $-7,615,717.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $-108,457,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $1,699,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $1,900,000.00 | 2020-12-31 | View |
| CELESTICA INC | $-15,200,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $3,002,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $4,326,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $-21,886,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $-6,500,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $-138,533,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $-23,700,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $-111,441,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $18,200,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $-30,297,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $-548,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $10,628,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $-1,521,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $-85,368,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $235,709,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $25,513,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $-43,000,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $-8,049,000,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $-60,087,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $-24,082,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $-114,600,000.00 | 2020-12-31 | View |
| Central North Airport Group | $-248,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $-1,983,212.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $563,789,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $-78,326,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $-50,000,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $-3,500,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $-91,511,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $19,744,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-417,219,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $-3,511,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $-621,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $-5,765,218.00 | 2020-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $208,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $-247,000,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $100,025.00 | 2020-12-31 | View |
| UBS Group AG | $7,647,000,000.00 | 2020-12-31 | View |
| UBS AG | $7,585,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $-689,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $14,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $731,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $-115,900,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $41,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $-1,416,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-114,734,000,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $-1,045,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $-4,810,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $-15,380,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $-160,974,000.00 | 2020-11-30 | View |
| MEXICAN PETROLEUM | $-12,596,560,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $204,249.00 | 2020-12-31 | View |
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